Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 984 742,27","0,23","1 984 742,27","19 843,00","19 843,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 207 837,91","0,14","1 207 837,91","1 214 000,00","1 214 000,00","98,27","Supranational","-","4,54","15.01.2032","4,63","USD","15.01.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 033 543,03","0,12","1 033 543,03","1 030 000,00","1 030 000,00","98,52","Supranational","-","1,43","25.04.2028","3,75","USD","25.04.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 016 991,63","0,12","1 016 991,63","1 055 000,00","1 055 000,00","94,73","Supranational","-","3,62","28.10.2030","3,50","USD","28.10.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","994 237,90","0,12","994 237,90","1 020 000,00","1 020 000,00","96,36","Supranational","-","3,79","10.01.2031","4,00","USD","10.01.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","949 160,37","0,11","949 160,37","950 000,00","950 000,00","98,57","Supranational","-","1,56","15.06.2028","3,88","USD","18.03.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","919 790,24","0,11","919 790,24","925 000,00","925 000,00","98,90","Supranational","-","2,22","06.03.2029","4,38","USD","06.03.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","901 218,90","0,11","901 218,90","912 000,00","912 000,00","97,87","Supranational","-","1,64","12.07.2028","3,50","USD","12.04.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","880 192,37","0,10","880 192,37","888 000,00","888 000,00","97,98","United States","-","1,11","20.12.2028","3,42","USD","22.05.2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","879 679,55","0,10","879 679,55","935 000,00","935 000,00","92,29","United States","-","5,38","15.07.2033","5,65","USD","26.06.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","876 748,01","0,10","876 748,01","877 000,00","877 000,00","98,31","Supranational","-","1,45","05.05.2028","3,63","USD","06.05.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","852 928,88","0,10","852 928,88","880 000,00","880 000,00","95,93","Germany","-","3,40","15.07.2030","3,75","USD","06.05.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","846 697,20","0,10","846 697,20","850 000,00","850 000,00","98,59","United States","-","1,20","21.01.2029","4,15","USD","21.01.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","843 856,72","0,10","843 856,72","887 000,00","887 000,00","95,14","Supranational","-","1,46","20.04.2028","1,38","USD","20.04.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","842 585,81","0,10","842 585,81","980 000,00","980 000,00","85,74","Supranational","-","4,09","10.02.2031","1,25","USD","10.02.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","834 585,46","0,10","834 585,46","900 000,00","900 000,00","90,63","United States","-","6,95","15.11.2035","4,88","USD","03.11.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","817 120,71","0,10","817 120,71","863 000,00","863 000,00","94,63","United States","-","3,18","15.04.2030","3,88","USD","21.05.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","808 023,41","0,10","808 023,41","826 000,00","826 000,00","97,48","Supranational","-","3,13","20.03.2030","4,13","USD","20.03.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","796 863,08","0,09","796 863,08","817 000,00","817 000,00","96,82","Supranational","-","3,05","14.02.2030","3,88","USD","14.02.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","781 309,31","0,09","781 309,31","782 000,00","782 000,00","98,74","Supranational","-","2,94","16.01.2030","4,50","USD","16.01.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","776 723,89","0,09","776 723,89","815 000,00","815 000,00","92,88","United States","-","7,14","15.05.2036","5,25","USD","04.05.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","767 072,18","0,09","767 072,18","825 000,00","825 000,00","92,48","United States","-","7,29","13.03.2036","4,88","USD","13.03.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","762 001,41","0,09","762 001,41","766 000,00","766 000,00","98,42","Supranational","-","2,10","18.01.2029","4,13","USD","18.01.2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","758 398,07","0,09","758 398,07","790 000,00","790 000,00","94,31","United States","-","4,04","15.07.2031","5,35","USD","26.06.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","755 945,00","0,09","755 945,00","825 000,00","825 000,00","89,77","United States","-","7,04","15.07.2036","5,88","USD","26.06.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","754 215,59","0,09","754 215,59","785 000,00","785 000,00","95,77","Supranational","-","1,07","24.11.2027","0,75","USD","24.11.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","748 210,28","0,09","748 210,28","755 000,00","755 000,00","96,53","United States","-","5,18","25.04.2034","5,29","USD","25.04.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","743 843,60","0,09","743 843,60","750 000,00","750 000,00","98,80","Supranational","-","1,34","15.03.2028","3,88","USD","11.01.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","743 293,89","0,09","743 293,89","747 000,00","747 000,00","98,69","Supranational","-","3,02","15.02.2030","4,50","USD","16.01.2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","737 778,30","0,09","737 778,30","790 000,00","790 000,00","92,36","Belgium","-","7,19","01.02.2036","4,70","USD","13.05.2019"
"KFW","KFW","Government Guaranteed","Fixed Income","733 386,98","0,09","733 386,98","745 000,00","745 000,00","98,05","Germany","-","2,25","15.03.2029","4,00","USD","17.01.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","730 928,07","0,09","730 928,07","739 000,00","739 000,00","97,30","Supranational","-","3,25","30.05.2030","4,13","USD","30.05.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","730 604,05","0,09","730 604,05","760 000,00","760 000,00","95,02","United States","-","3,74","21.01.2032","4,52","USD","21.01.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","727 578,52","0,09","727 578,52","734 000,00","734 000,00","98,38","Supranational","-","2,17","15.02.2029","4,13","USD","30.01.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","723 352,84","0,09","723 352,84","730 000,00","730 000,00","98,64","Supranational","-","3,10","14.03.2030","4,50","USD","14.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","714 596,60","0,08","714 596,60","809 000,00","809 000,00","88,13","United States","-","4,07","21.03.2031","2,55","USD","22.03.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","709 102,73","0,08","709 102,73","730 000,00","730 000,00","95,91","United States","-","4,79","22.07.2033","5,01","USD","22.07.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","706 793,22","0,08","706 793,22","730 000,00","730 000,00","95,01","United States","-","3,60","15.11.2030","4,20","USD","03.11.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","705 552,98","0,08","705 552,98","694 000,00","694 000,00","99,64","Supranational","-","0,98","03.11.2027","4,38","USD","03.11.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","700 662,78","0,08","700 662,78","734 000,00","734 000,00","94,13","United States","-","2,83","21.11.2029","3,20","USD","17.11.2020"
"ILS","ILLINOIS ST","Local Government","Fixed Income","699 212,56","0,08","699 212,56","697 712,00","697 712,00","98,25","United States","-","3,41","01.06.2033","5,10","USD","12.06.2003"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","692 541,02","0,08","692 541,02","695 000,00","695 000,00","97,44","United States","-","2,29","23.04.2030","4,48","USD","23.04.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","686 636,21","0,08","686 636,21","705 000,00","705 000,00","97,04","Supranational","-","3,13","18.03.2030","4,00","USD","18.03.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","672 945,40","0,08","672 945,40","695 000,00","695 000,00","96,07","Supranational","-","5,04","16.08.2032","4,25","USD","25.06.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","672 258,96","0,08","672 258,96","694 000,00","694 000,00","95,71","United States","-","4,81","25.07.2033","4,91","USD","25.07.2022"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","667 881,44","0,08","667 881,44","695 000,00","695 000,00","93,57","United States","-","6,98","23.04.2037","5,15","USD","23.04.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","665 299,19","0,08","665 299,19","770 000,00","770 000,00","85,20","United States","-","6,85","04.02.2036","5,70","USD","04.02.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","661 996,84","0,08","661 996,84","680 000,00","680 000,00","96,66","Supranational","-","5,76","25.08.2033","4,50","USD","25.08.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","661 730,50","0,08","661 730,50","700 000,00","700 000,00","94,11","Mexico","-","5,29","22.03.2033","5,38","USD","22.09.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","657 988,64","0,08","657 988,64","663 000,00","663 000,00","97,93","United States","-","5,39","25.07.2034","5,56","USD","25.07.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","651 347,23","0,08","651 347,23","672 000,00","672 000,00","95,10","Supranational","-","4,80","06.05.2032","4,00","USD","06.05.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","650 945,91","0,08","650 945,91","662 000,00","662 000,00","97,01","United States","-","5,71","23.01.2035","5,47","USD","23.01.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","649 127,08","0,08","649 127,08","675 000,00","675 000,00","96,11","Supranational","-","3,63","15.10.2030","3,88","USD","26.08.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","646 228,09","0,08","646 228,09","645 000,00","645 000,00","98,65","United Kingdom","-","1,56","19.06.2029","4,58","USD","19.06.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","643 761,42","0,08","643 761,42","675 000,00","675 000,00","94,83","United States","-","7,12","15.03.2036","5,55","USD","13.03.2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","640 315,19","0,08","640 315,19","619 000,00","619 000,00","101,44","Supranational","-","1,54","16.06.2028","5,82","USD","16.06.1998"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","637 504,62","0,08","637 504,62","633 000,00","633 000,00","99,54","Supranational","-","1,18","14.01.2028","4,38","USD","14.01.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","637 179,72","0,07","637 179,72","635 000,00","635 000,00","99,10","Canada","-","2,93","15.01.2030","4,70","USD","15.01.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","635 439,36","0,07","635 439,36","652 000,00","652 000,00","95,47","United States","-","5,39","19.05.2033","4,75","USD","19.05.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","633 472,65","0,07","633 472,65","665 000,00","665 000,00","94,61","Supranational","-","7,15","27.08.2035","4,38","USD","27.08.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","630 524,16","0,07","630 524,16","652 000,00","652 000,00","95,36","United States","-","6,02","19.07.2035","5,32","USD","19.07.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","627 317,93","0,07","627 317,93","668 000,00","668 000,00","92,55","United States","-","2,80","30.10.2030","2,88","USD","31.10.2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","624 581,07","0,07","624 581,07","635 000,00","635 000,00","98,29","Canada","-","1,42","13.04.2028","3,63","USD","13.04.2023"
"KFW","KFW","Government Guaranteed","Fixed Income","623 063,75","0,07","623 063,75","639 000,00","639 000,00","97,37","Germany","-","1,40","03.04.2028","2,88","USD","31.01.2018"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","622 234,06","0,07","622 234,06","625 000,00","625 000,00","98,85","Canada","-","1,26","14.02.2028","3,88","USD","14.02.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","621 880,09","0,07","621 880,09","702 000,00","702 000,00","87,29","United States","-","4,06","22.04.2032","2,62","USD","22.04.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","621 914,85","0,07","621 914,85","635 000,00","635 000,00","96,88","United States","-","7,37","15.08.2036","5,45","USD","10.08.2026"
"C","CITIGROUP INC","Banking","Fixed Income","618 689,08","0,07","618 689,08","630 000,00","630 000,00","97,78","United States","-","7,19","24.09.2037","5,86","USD","24.09.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","616 036,65","0,07","616 036,65","610 000,00","610 000,00","99,87","Canada","-","1,20","24.01.2028","4,70","USD","24.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","610 981,34","0,07","610 981,34","624 000,00","624 000,00","96,60","United States","-","6,30","24.01.2036","5,51","USD","24.01.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","611 050,90","0,07","611 050,90","620 000,00","620 000,00","97,86","United States","-","5,24","02.03.2033","5,25","USD","02.03.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","606 604,40","0,07","606 604,40","605 000,00","605 000,00","98,28","United States","-","1,43","01.05.2029","4,22","USD","23.04.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","604 214,84","0,07","604 214,84","600 000,00","600 000,00","99,69","Supranational","-","1,68","01.08.2028","4,63","USD","26.09.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","598 776,17","0,07","598 776,17","619 000,00","619 000,00","95,25","United States","-","7,31","09.07.2036","5,30","USD","09.07.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","598 352,96","0,07","598 352,96","625 000,00","625 000,00","95,30","United States","-","3,91","13.03.2031","4,25","USD","13.03.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","595 848,38","0,07","595 848,38","595 000,00","595 000,00","97,39","United States","-","6,34","22.04.2036","5,57","USD","22.04.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","590 153,52","0,07","590 153,52","600 000,00","600 000,00","96,74","Supranational","-","2,81","15.11.2029","3,75","USD","27.08.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","583 439,24","0,07","583 439,24","570 000,00","570 000,00","99,83","United States","-","1,39","25.04.2029","5,20","USD","25.04.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","582 102,47","0,07","582 102,47","600 000,00","600 000,00","95,49","United States","-","4,06","15.06.2031","4,50","USD","18.06.2026"
"C","CITIGROUP INC","Banking","Fixed Income","580 449,47","0,07","580 449,47","585 000,00","585 000,00","98,82","United States","-","4,20","24.09.2032","5,58","USD","24.09.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","577 251,70","0,07","577 251,70","614 000,00","614 000,00","92,34","United States","-","7,33","15.06.2036","4,95","USD","18.06.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","577 185,05","0,07","577 185,05","625 000,00","625 000,00","92,31","United States","-","2,78","15.10.2030","2,74","USD","12.09.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","575 590,02","0,07","575 590,02","570 000,00","570 000,00","98,56","United States","-","3,04","01.05.2030","5,15","USD","04.05.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","574 948,14","0,07","574 948,14","581 000,00","581 000,00","98,66","United States","-","1,34","25.03.2028","4,30","USD","09.03.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","573 550,00","0,07","573 550,00","560 000,00","560 000,00","100,43","United States","-","1,49","12.06.2029","5,58","USD","12.06.2023"
"KFW","KFW","Government Guaranteed","Fixed Income","572 563,72","0,07","572 563,72","576 000,00","576 000,00","98,73","Germany","-","1,27","15.02.2028","3,75","USD","18.01.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","571 853,37","0,07","571 853,37","600 000,00","600 000,00","93,33","United States","-","5,07","15.11.2032","4,60","USD","03.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","571 875,17","0,07","571 875,17","565 000,00","565 000,00","98,37","United States","-","5,71","25.04.2035","5,85","USD","25.04.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","569 727,93","0,07","569 727,93","595 000,00","595 000,00","94,66","Germany","-","5,71","15.07.2033","4,13","USD","18.07.2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","569 028,60","0,07","569 028,60","595 000,00","595 000,00","95,26","Germany","-","3,97","14.03.2031","3,75","USD","22.01.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","566 377,05","0,07","566 377,05","600 000,00","600 000,00","93,60","United States","-","5,35","15.02.2033","4,40","USD","13.02.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","563 751,07","0,07","563 751,07","555 000,00","555 000,00","100,26","United States","-","1,64","25.07.2029","5,57","USD","25.07.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","560 633,90","0,07","560 633,90","559 000,00","559 000,00","99,14","Belgium","-","2,02","23.01.2029","4,75","USD","23.01.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","558 103,01","0,07","558 103,01","595 000,00","595 000,00","93,11","Supranational","-","5,48","14.02.2033","3,75","USD","14.02.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557 460,68","0,07","557 460,68","550 000,00","550 000,00","99,23","United Kingdom","-","1,46","16.05.2029","4,97","USD","16.05.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","552 859,54","0,07","552 859,54","585 000,00","585 000,00","94,04","United States","-","5,40","13.03.2033","4,55","USD","13.03.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","552 425,16","0,07","552 425,16","580 000,00","580 000,00","94,86","United States","-","3,94","15.03.2031","4,00","USD","09.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","549 892,33","0,06","549 892,33","627 000,00","627 000,00","87,07","United States","-","4,69","04.02.2033","2,97","USD","04.02.2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","549 343,98","0,06","549 343,98","560 000,00","560 000,00","95,79","United States","-","3,88","23.04.2032","4,70","USD","23.04.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","548 988,72","0,06","548 988,72","565 000,00","565 000,00","96,69","United States","-","4,26","15.09.2031","4,90","USD","13.03.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","548 439,68","0,06","548 439,68","565 000,00","565 000,00","94,35","Mexico","-","6,90","07.05.2036","6,00","USD","08.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","546 185,22","0,06","546 185,22","559 000,00","559 000,00","96,76","Supranational","-","3,41","25.07.2030","4,00","USD","25.07.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","544 376,86","0,06","544 376,86","626 000,00","626 000,00","86,72","Canada","-","4,10","25.02.2031","1,60","USD","25.02.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","544 317,56","0,06","544 317,56","548 000,00","548 000,00","97,26","United States","-","5,29","01.06.2034","5,35","USD","01.06.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","543 791,90","0,06","543 791,90","640 000,00","640 000,00","84,63","United States","-","4,05","13.02.2032","1,79","USD","13.11.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","543 229,83","0,06","543 229,83","545 000,00","545 000,00","99,56","United States","-","1,39","12.04.2029","4,99","USD","17.04.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","542 759,24","0,06","542 759,24","542 000,00","542 000,00","99,45","Supranational","-","1,74","25.08.2028","4,50","USD","31.08.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","542 466,98","0,06","542 466,98","580 000,00","580 000,00","92,66","United States","-","7,24","15.02.2036","4,80","USD","13.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","542 313,11","0,06","542 313,11","550 000,00","550 000,00","97,31","United States","-","4,05","21.07.2032","5,24","USD","21.07.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","542 002,70","0,06","542 002,70","537 000,00","537 000,00","99,23","United Kingdom","-","1,54","13.06.2029","4,82","USD","13.06.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","541 486,93","0,06","541 486,93","542 000,00","542 000,00","98,56","Germany","-","1,56","15.06.2028","3,88","USD","01.06.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","541 200,39","0,06","541 200,39","557 000,00","557 000,00","96,70","Supranational","-","5,81","13.09.2033","4,50","USD","13.09.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","540 038,52","0,06","540 038,52","535 000,00","535 000,00","98,41","United States","-","3,06","23.04.2031","5,15","USD","23.04.2025"
"C","CITIGROUP INC","Banking","Fixed Income","539 979,91","0,06","539 979,91","540 000,00","540 000,00","99,62","United States","-","1,82","24.09.2029","5,27","USD","24.09.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","539 480,45","0,06","539 480,45","577 000,00","577 000,00","93,38","Supranational","-","1,84","13.09.2028","1,13","USD","13.09.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","538 074,01","0,06","538 074,01","559 000,00","559 000,00","94,06","United States","-","4,62","27.04.2033","4,57","USD","27.04.2022"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","535 791,90","0,06","535 791,90","540 000,00","540 000,00","98,61","Supranational","-","2,20","28.02.2029","4,25","USD","28.02.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","535 256,49","0,06","535 256,49","550 000,00","550 000,00","95,92","United States","-","7,04","21.07.2037","5,66","USD","21.07.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","533 577,11","0,06","533 577,11","543 000,00","543 000,00","98,14","Supranational","-","3,99","10.04.2031","4,50","USD","10.04.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","533 600,61","0,06","533 600,61","555 000,00","555 000,00","95,18","United States","-","2,13","04.02.2029","4,55","USD","04.02.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","531 252,63","0,06","531 252,63","564 000,00","564 000,00","93,91","Supranational","-","1,69","20.07.2028","1,13","USD","20.07.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","531 088,59","0,06","531 088,59","555 000,00","555 000,00","95,24","Poland","-","6,32","18.09.2034","5,13","USD","18.03.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","530 962,24","0,06","530 962,24","545 000,00","545 000,00","96,08","United States","-","6,73","23.07.2036","5,58","USD","23.07.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","530 581,06","0,06","530 581,06","550 000,00","550 000,00","95,31","United States","-","4,81","25.07.2033","4,90","USD","25.07.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","529 672,23","0,06","529 672,23","604 000,00","604 000,00","87,24","United States","-","3,50","23.07.2031","1,90","USD","23.07.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","529 712,74","0,06","529 712,74","530 000,00","530 000,00","99,45","Supranational","-","1,32","09.03.2028","4,38","USD","09.03.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","528 366,93","0,06","528 366,93","505 000,00","505 000,00","101,55","United States","-","1,81","07.11.2028","6,80","USD","07.11.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","526 877,46","0,06","526 877,46","540 000,00","540 000,00","95,85","Canada","-","6,83","11.06.2035","4,80","USD","11.06.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","524 612,35","0,06","524 612,35","588 000,00","588 000,00","87,89","United States","-","4,05","22.04.2032","2,69","USD","22.04.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","523 414,11","0,06","523 414,11","505 000,00","505 000,00","101,33","United States","-","1,48","08.06.2029","6,31","USD","08.06.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","523 129,59","0,06","523 129,59","525 000,00","525 000,00","97,77","United States","-","1,42","23.04.2029","3,81","USD","23.01.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","522 595,88","0,06","522 595,88","560 000,00","560 000,00","91,38","United States","-","7,05","20.11.2035","4,65","USD","20.11.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","521 355,75","0,06","521 355,75","521 000,00","521 000,00","99,50","United States","-","5,49","15.09.2034","5,87","USD","15.09.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","521 168,88","0,06","521 168,88","516 000,00","516 000,00","99,14","United States","-","1,46","19.05.2028","4,45","USD","19.05.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","521 183,15","0,06","521 183,15","530 000,00","530 000,00","97,12","United States","-","4,09","23.07.2032","5,04","USD","23.07.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519 898,91","0,06","519 898,91","520 000,00","520 000,00","98,60","United States","-","2,89","15.01.2031","5,23","USD","21.01.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","518 987,57","0,06","518 987,57","550 000,00","550 000,00","92,34","United States","-","7,03","15.11.2035","4,70","USD","06.11.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","517 281,94","0,06","517 281,94","516 000,00","516 000,00","99,04","United States","-","2,08","23.01.2030","5,01","USD","23.01.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","516 992,13","0,06","516 992,13","519 000,00","519 000,00","98,74","United States","-","0,71","22.07.2028","3,59","USD","24.07.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","516 350,01","0,06","516 350,01","601 000,00","601 000,00","85,16","Supranational","-","4,68","03.11.2031","1,63","USD","03.11.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","516 375,85","0,06","516 375,85","463 000,00","463 000,00","108,66","Germany","-","3,09","15.06.2030","8,25","USD","06.07.2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","515 407,24","0,06","515 407,24","520 000,00","520 000,00","98,10","United States","-","1,64","23.07.2029","4,20","USD","23.07.2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","514 868,18","0,06","514 868,18","505 000,00","505 000,00","99,51","United States","-","1,39","23.04.2029","4,97","USD","23.04.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","514 513,62","0,06","514 513,62","555 000,00","555 000,00","92,25","United States","-","7,37","15.03.2036","4,65","USD","09.03.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","514 591,00","0,06","514 591,00","588 000,00","588 000,00","86,59","United States","-","4,20","12.05.2031","2,10","USD","12.05.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","513 870,18","0,06","513 870,18","510 000,00","510 000,00","100,07","United States","-","1,27","02.03.2028","5,15","USD","02.03.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","513 425,62","0,06","513 425,62","545 000,00","545 000,00","91,83","United States","-","6,78","22.10.2036","4,81","USD","22.10.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","512 783,96","0,06","512 783,96","530 000,00","530 000,00","95,33","Ireland","-","1,90","29.10.2028","3,00","USD","29.10.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511 645,13","0,06","511 645,13","512 000,00","512 000,00","98,55","Supranational","-","1,55","12.06.2028","3,88","USD","12.06.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","510 162,31","0,06","510 162,31","573 000,00","573 000,00","88,59","United States","-","4,71","02.03.2033","3,35","USD","02.03.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","509 635,56","0,06","509 635,56","510 000,00","510 000,00","98,70","United States","-","2,93","24.01.2031","5,14","USD","24.01.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","509 178,54","0,06","509 178,54","540 000,00","540 000,00","93,44","Supranational","-","7,46","08.02.2036","4,25","USD","10.02.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","505 871,04","0,06","505 871,04","507 000,00","507 000,00","97,14","United States","-","5,17","24.04.2034","5,39","USD","24.04.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","505 533,68","0,06","505 533,68","525 000,00","525 000,00","94,04","United States","-","5,37","15.05.2033","4,88","USD","04.05.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","505 371,91","0,06","505 371,91","515 000,00","515 000,00","96,70","United States","-","6,26","18.01.2036","5,59","USD","21.01.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","504 787,47","0,06","504 787,47","510 000,00","510 000,00","98,67","Canada","-","7,61","29.09.2036","5,30","USD","29.09.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","503 658,14","0,06","503 658,14","512 000,00","512 000,00","97,06","United States","-","6,32","24.01.2036","5,50","USD","24.01.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","503 275,81","0,06","503 275,81","510 000,00","510 000,00","98,67","United States","-","5,87","19.04.2035","5,83","USD","19.04.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","502 968,14","0,06","502 968,14","525 000,00","525 000,00","94,66","Supranational","-","7,04","16.07.2035","4,38","USD","16.07.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","498 426,77","0,06","498 426,77","538 000,00","538 000,00","92,08","Supranational","-","6,59","28.08.2034","3,88","USD","28.08.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","497 398,74","0,06","497 398,74","499 000,00","499 000,00","97,73","United States","-","3,15","19.05.2030","4,65","USD","19.05.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","495 584,84","0,06","495 584,84","505 000,00","505 000,00","97,10","United Kingdom","-","4,78","11.08.2033","5,40","USD","11.08.2022"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","495 036,34","0,06","495 036,34","505 000,00","505 000,00","97,63","United States","-","1,81","15.09.2029","4,08","USD","15.09.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","493 526,60","0,06","493 526,60","492 000,00","492 000,00","98,64","Germany","-","1,48","15.05.2028","3,88","USD","11.03.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","491 782,65","0,06","491 782,65","582 000,00","582 000,00","84,27","United States","-","4,93","15.03.2032","2,36","USD","28.04.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","490 931,11","0,06","490 931,11","497 000,00","497 000,00","98,28","United States","-","1,30","05.03.2029","3,97","USD","05.03.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489 932,17","0,06","489 932,17","525 000,00","525 000,00","92,12","United States","-","7,00","22.01.2037","4,90","USD","22.01.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489 798,75","0,06","489 798,75","480 000,00","480 000,00","99,19","United States","-","5,74","22.04.2035","5,77","USD","22.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","489 361,21","0,06","489 361,21","525 000,00","525 000,00","91,96","United States","-","6,90","21.01.2037","5,07","USD","21.01.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","489 291,37","0,06","489 291,37","500 000,00","500 000,00","96,65","United States","-","3,33","18.07.2031","4,73","USD","21.07.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","488 934,64","0,06","488 934,64","490 000,00","490 000,00","99,78","United States","-","1,42","20.04.2029","5,16","USD","21.04.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","488 661,08","0,06","488 661,08","520 000,00","520 000,00","93,83","United States","-","7,07","10.04.2037","5,30","USD","17.04.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488 289,13","0,06","488 289,13","500 000,00","500 000,00","96,02","United Kingdom","-","2,35","22.05.2030","3,97","USD","22.05.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","487 739,96","0,06","487 739,96","515 000,00","515 000,00","93,57","Supranational","-","7,39","14.01.2036","4,25","USD","14.01.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","486 551,88","0,06","486 551,88","505 000,00","505 000,00","95,81","Supranational","-","3,51","28.08.2030","3,75","USD","28.08.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","485 626,45","0,06","485 626,45","499 000,00","499 000,00","96,03","United States","-","6,20","22.07.2035","5,29","USD","22.07.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","482 686,59","0,06","482 686,59","485 000,00","485 000,00","97,36","United States","-","2,30","23.04.2030","4,41","USD","23.04.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","480 452,29","0,06","480 452,29","480 000,00","480 000,00","97,87","Mexico","-","2,29","22.04.2029","4,50","USD","22.01.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","479 732,36","0,06","479 732,36","490 000,00","490 000,00","95,81","United States","-","3,96","15.05.2031","4,55","USD","04.05.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","478 214,05","0,06","478 214,05","570 000,00","570 000,00","83,66","United States","-","4,50","16.09.2036","2,48","USD","16.09.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477 775,67","0,06","477 775,67","525 000,00","525 000,00","90,54","United States","-","3,10","13.02.2031","2,50","USD","13.02.2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","477 295,78","0,06","477 295,78","480 000,00","480 000,00","98,59","Supranational","-","1,21","26.01.2028","3,63","USD","26.01.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","477 321,07","0,06","477 321,07","491 000,00","491 000,00","97,17","Supranational","-","2,78","16.10.2029","3,88","USD","16.10.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","474 799,82","0,06","474 799,82","475 000,00","475 000,00","99,44","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","474 313,50","0,06","474 313,50","539 000,00","539 000,00","87,30","United States","-","4,68","25.01.2033","2,96","USD","25.01.2022"
"T","AT&T INC","Communications","Fixed Income","473 162,38","0,06","473 162,38","530 000,00","530 000,00","88,21","United States","-","4,18","01.06.2031","2,75","USD","28.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","472 855,01","0,06","472 855,01","540 000,00","540 000,00","86,44","United States","-","7,30","15.01.2036","4,27","USD","20.08.2015"
"T","AT&T INC","Communications","Fixed Income","472 266,35","0,06","472 266,35","481 000,00","481 000,00","97,59","United States","-","2,16","01.03.2029","4,35","USD","19.02.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","471 885,68","0,06","471 885,68","488 000,00","488 000,00","94,48","United States","-","4,61","26.04.2033","4,59","USD","26.04.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","469 530,83","0,06","469 530,83","500 000,00","500 000,00","91,45","United States","-","6,69","21.10.2036","4,94","USD","21.10.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","469 010,05","0,06","469 010,05","538 000,00","538 000,00","86,80","Supranational","-","3,42","17.05.2030","0,88","USD","19.05.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","467 237,26","0,05","467 237,26","510 000,00","510 000,00","90,37","United States","-","3,20","22.04.2031","2,52","USD","22.04.2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","466 938,24","0,05","466 938,24","485 000,00","485 000,00","95,79","United States","-","3,47","11.09.2031","4,50","USD","11.09.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","466 746,90","0,05","466 746,90","466 000,00","466 000,00","99,07","Supranational","-","1,17","12.01.2028","4,00","USD","12.01.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","465 356,13","0,05","465 356,13","475 000,00","475 000,00","96,68","United States","-","5,75","23.01.2035","5,34","USD","23.01.2024"
"C","CITIGROUP INC","Banking","Fixed Income","464 278,58","0,05","464 278,58","482 000,00","482 000,00","96,08","United States","-","3,09","31.03.2031","4,41","USD","31.03.2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","463 984,33","0,05","463 984,33","485 000,00","485 000,00","94,96","United Kingdom","-","6,37","03.03.2036","5,45","USD","03.03.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","463 230,41","0,05","463 230,41","465 000,00","465 000,00","97,86","Mexico","-","4,67","02.07.2032","5,85","USD","02.07.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","462 813,59","0,05","462 813,59","495 000,00","495 000,00","92,37","United States","-","6,94","30.01.2037","5,07","USD","02.02.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","462 541,05","0,05","462 541,05","531 000,00","531 000,00","86,95","United States","-","3,21","01.04.2030","2,95","USD","01.04.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","462 130,43","0,05","462 130,43","464 000,00","464 000,00","99,13","United States","-","2,20","15.03.2029","4,80","USD","26.02.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","460 957,61","0,05","460 957,61","471 000,00","471 000,00","97,63","United States","-","2,31","01.10.2029","4,50","USD","26.06.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","459 274,16","0,05","459 274,16","458 000,00","458 000,00","99,58","United States","-","2,98","02.03.2030","5,25","USD","02.03.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","459 076,01","0,05","459 076,01","470 000,00","470 000,00","97,26","United States","-","2,23","13.03.2029","4,00","USD","13.03.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","458 225,64","0,05","458 225,64","465 000,00","465 000,00","98,27","United Kingdom","-","3,12","31.03.2030","4,95","USD","31.03.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","458 062,68","0,05","458 062,68","525 000,00","525 000,00","86,87","Supranational","-","3,41","14.05.2030","0,88","USD","14.05.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","457 537,44","0,05","457 537,44","470 000,00","470 000,00","96,33","Poland","-","6,49","12.02.2035","5,38","USD","12.02.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","457 033,78","0,05","457 033,78","464 000,00","464 000,00","98,44","United States","-","1,83","15.10.2028","4,38","USD","27.08.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","456 686,42","0,05","456 686,42","532 000,00","532 000,00","85,54","Supranational","-","4,02","13.01.2031","1,13","USD","13.01.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","456 013,15","0,05","456 013,15","533 000,00","533 000,00","85,44","Supranational","-","3,70","26.08.2030","0,75","USD","26.08.2020"
"T","AT&T INC","Communications","Fixed Income","455 800,74","0,05","455 800,74","540 000,00","540 000,00","83,91","United States","-","4,83","01.02.2032","2,25","USD","04.08.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","455 751,40","0,05","455 751,40","480 000,00","480 000,00","94,18","Supranational","-","6,15","13.02.2034","4,13","USD","13.02.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","454 249,47","0,05","454 249,47","510 000,00","510 000,00","88,34","Ireland","-","4,68","30.01.2032","3,30","USD","29.10.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","452 180,21","0,05","452 180,21","470 000,00","470 000,00","95,04","United States","-","3,73","16.01.2032","4,49","USD","20.01.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","451 976,93","0,05","451 976,93","442 000,00","442 000,00","102,22","United States","-","4,88","18.10.2033","6,34","USD","18.10.2022"
"C","CITIGROUP INC","Banking","Fixed Income","451 537,23","0,05","451 537,23","511 000,00","511 000,00","87,16","United States","-","4,10","01.05.2032","2,56","USD","04.05.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","451 368,97","0,05","451 368,97","525 000,00","525 000,00","85,75","Supranational","-","4,10","14.02.2031","1,25","USD","16.02.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","451 355,25","0,05","451 355,25","470 000,00","470 000,00","93,59","United States","-","6,17","22.10.2035","4,95","USD","22.10.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","450 349,23","0,05","450 349,23","480 000,00","480 000,00","93,36","United States","-","7,29","16.03.2036","4,95","USD","12.08.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","449 985,76","0,05","449 985,76","480 000,00","480 000,00","93,56","United States","-","3,12","01.04.2031","3,62","USD","31.03.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","449 525,64","0,05","449 525,64","470 000,00","470 000,00","93,88","Canada","-","7,47","03.06.2036","4,63","USD","03.06.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","448 969,40","0,05","448 969,40","446 000,00","446 000,00","99,41","United States","-","2,08","23.01.2030","5,20","USD","23.01.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","447 684,36","0,05","447 684,36","435 000,00","435 000,00","100,16","United States","-","2,24","22.04.2030","5,58","USD","22.04.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","446 993,67","0,05","446 993,67","421 000,00","421 000,00","102,98","United States","-","5,33","23.10.2034","6,49","USD","23.10.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","446 263,45","0,05","446 263,45","450 000,00","450 000,00","98,62","United States","-","7,32","17.09.2036","5,95","USD","17.09.2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","446 320,55","0,05","446 320,55","450 000,00","450 000,00","98,97","Canada","-","2,29","03.04.2029","4,50","USD","03.04.2024"
"C","CITIGROUP INC","Banking","Fixed Income","446 340,18","0,05","446 340,18","445 000,00","445 000,00","98,30","United States","-","1,40","23.04.2029","4,08","USD","23.04.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","445 835,19","0,05","445 835,19","511 000,00","511 000,00","85,93","United States","-","4,45","21.10.2032","2,65","USD","21.10.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","445 886,41","0,05","445 886,41","445 000,00","445 000,00","98,95","United States","-","2,92","24.01.2031","5,24","USD","24.01.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","445 271,42","0,05","445 271,42","485 000,00","485 000,00","90,76","United States","-","3,76","04.02.2031","4,95","USD","04.02.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","444 532,85","0,05","444 532,85","450 000,00","450 000,00","96,17","United States","-","5,18","21.04.2034","5,25","USD","21.04.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","444 418,75","0,05","444 418,75","448 000,00","448 000,00","98,17","United States","-","1,64","23.07.2029","4,27","USD","23.07.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","444 242,89","0,05","444 242,89","450 000,00","450 000,00","97,69","Supranational","-","1,05","22.11.2027","2,50","USD","22.11.2017"
"AVGO","BROADCOM INC","Other","Fixed Income","444 006,65","0,05","444 006,65","450 000,00","450 000,00","96,45","United States","-","4,28","15.11.2031","5,15","USD","12.07.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","443 485,75","0,05","443 485,75","450 000,00","450 000,00","97,21","United States","-","4,09","09.07.2031","4,80","USD","09.07.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","442 086,56","0,05","442 086,56","450 000,00","450 000,00","96,35","United States","-","3,96","03.06.2032","4,97","USD","03.06.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","441 509,32","0,05","441 509,32","458 000,00","458 000,00","95,11","United States","-","6,01","23.07.2035","5,33","USD","23.07.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","440 865,74","0,05","440 865,74","470 000,00","470 000,00","92,76","United States","-","6,99","06.02.2037","5,04","USD","06.02.2026"
"C","CITIGROUP INC","Banking","Fixed Income","440 657,14","0,05","440 657,14","440 000,00","440 000,00","99,19","United States","-","2,13","13.02.2030","5,17","USD","13.02.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","440 519,09","0,05","440 519,09","480 000,00","480 000,00","91,12","United States","-","3,02","22.01.2031","2,70","USD","22.01.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","440 318,72","0,05","440 318,72","465 000,00","465 000,00","93,92","United States","-","2,56","23.07.2030","3,19","USD","23.07.2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","439 752,64","0,05","439 752,64","465 000,00","465 000,00","93,22","Israel","-","7,14","13.01.2036","5,00","USD","13.01.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","439 590,66","0,05","439 590,66","430 000,00","430 000,00","99,83","Canada","-","2,28","24.04.2029","4,90","USD","24.04.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","439 444,81","0,05","439 444,81","445 000,00","445 000,00","97,50","Mexico","-","6,26","09.02.2035","6,35","USD","09.01.2023"
"C","CITIGROUP INC","Banking","Fixed Income","438 769,59","0,05","438 769,59","444 000,00","444 000,00","97,38","United States","-","6,35","24.01.2036","6,02","USD","24.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","438 072,57","0,05","438 072,57","509 000,00","509 000,00","86,07","United States","-","4,53","20.10.2032","2,57","USD","20.10.2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","437 398,41","0,05","437 398,41","450 000,00","450 000,00","95,33","United States","-","3,61","19.11.2031","4,46","USD","19.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","436 976,18","0,05","436 976,18","450 000,00","450 000,00","97,06","United States","-","6,47","17.04.2036","5,66","USD","17.04.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","435 269,71","0,05","435 269,71","475 000,00","475 000,00","87,83","United States","-","5,15","04.05.2033","5,35","USD","04.02.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435 099,82","0,05","435 099,82","430 000,00","430 000,00","99,92","United States","-","1,61","24.07.2029","5,30","USD","24.07.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","434 099,56","0,05","434 099,56","440 000,00","440 000,00","97,59","United States","-","2,09","23.01.2030","4,43","USD","23.01.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","431 448,68","0,05","431 448,68","414 000,00","414 000,00","101,22","United States","-","1,81","23.10.2029","6,09","USD","23.10.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","430 495,87","0,05","430 495,87","450 000,00","450 000,00","94,06","United States","-","5,48","15.06.2033","4,75","USD","18.06.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","428 476,59","0,05","428 476,59","497 000,00","497 000,00","85,64","United States","-","4,33","21.07.2032","2,30","USD","21.07.2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","428 385,69","0,05","428 385,69","419 000,00","419 000,00","100,42","United States","-","3,96","15.06.2031","5,25","USD","28.02.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","427 918,68","0,05","427 918,68","377 000,00","377 000,00","111,45","Philippines","-","2,81","02.02.2030","9,50","USD","02.02.2005"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","427 415,04","0,05","427 415,04","455 000,00","455 000,00","91,52","United States","-","6,73","22.10.2036","4,89","USD","22.10.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","427 308,53","0,05","427 308,53","438 000,00","438 000,00","96,75","United States","-","2,15","07.02.2030","3,97","USD","07.02.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","426 633,76","0,05","426 633,76","495 000,00","495 000,00","85,60","United States","-","4,31","21.07.2032","2,38","USD","21.07.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","425 973,91","0,05","425 973,91","445 000,00","445 000,00","95,00","United States","-","1,50","12.05.2028","1,65","USD","12.05.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","424 477,78","0,05","424 477,78","435 000,00","435 000,00","97,58","United States","-","2,35","20.04.2030","4,59","USD","20.04.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","424 131,58","0,05","424 131,58","425 000,00","425 000,00","98,57","United States","-","2,49","22.07.2030","5,00","USD","22.07.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","423 842,27","0,05","423 842,27","445 000,00","445 000,00","94,77","Supranational","-","3,95","03.03.2031","3,63","USD","03.03.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","422 328,96","0,05","422 328,96","425 000,00","425 000,00","97,75","United States","-","1,94","20.11.2028","3,90","USD","20.11.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","422 095,45","0,05","422 095,45","450 000,00","450 000,00","91,85","United States","-","6,71","14.05.2035","4,50","USD","14.05.2015"
"META","META PLATFORMS INC","Communications","Fixed Income","421 972,48","0,05","421 972,48","435 000,00","435 000,00","94,87","United States","-","5,35","15.05.2033","4,95","USD","03.05.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","421 906,70","0,05","421 906,70","415 000,00","415 000,00","100,95","United Kingdom","-","5,09","09.03.2034","6,25","USD","09.03.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","421 703,76","0,05","421 703,76","434 000,00","434 000,00","96,64","Supranational","-","2,66","28.08.2029","3,63","USD","29.08.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","421 760,04","0,05","421 760,04","430 000,00","430 000,00","95,72","United States","-","5,26","01.05.2034","5,04","USD","01.05.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","421 164,79","0,05","421 164,79","425 000,00","425 000,00","98,20","United States","-","1,18","24.01.2029","3,77","USD","23.01.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","420 678,77","0,05","420 678,77","428 000,00","428 000,00","96,95","United States","-","5,40","21.07.2034","5,42","USD","21.07.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","420 574,20","0,05","420 574,20","359 000,00","359 000,00","113,81","United Kingdom","-","3,38","15.12.2030","9,63","USD","12.12.2000"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","418 424,25","0,05","418 424,25","450 000,00","450 000,00","92,40","United Kingdom","-","6,93","10.03.2037","5,28","USD","10.03.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","417 620,38","0,05","417 620,38","418 000,00","418 000,00","98,51","Supranational","-","1,02","15.11.2027","3,25","USD","30.08.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","416 541,86","0,05","416 541,86","447 000,00","447 000,00","91,99","United States","-","6,97","23.01.2037","4,96","USD","23.01.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415 598,10","0,05","415 598,10","396 000,00","396 000,00","101,78","United States","-","1,80","24.10.2029","6,48","USD","24.10.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","414 653,21","0,05","414 653,21","499 000,00","499 000,00","83,05","United States","-","6,32","15.04.2034","3,47","USD","21.10.2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","414 534,65","0,05","414 534,65","425 000,00","425 000,00","97,18","Canada","-","3,13","18.03.2030","4,00","USD","18.03.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","414 035,61","0,05","414 035,61","435 000,00","435 000,00","92,90","Mexico","-","4,62","27.04.2032","4,75","USD","27.04.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","413 776,46","0,05","413 776,46","429 000,00","429 000,00","95,49","Supranational","-","3,40","15.07.2030","3,63","USD","25.04.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","413 042,48","0,05","413 042,48","415 000,00","415 000,00","98,61","Poland","-","2,98","12.02.2030","4,88","USD","12.02.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","412 967,57","0,05","412 967,57","428 000,00","428 000,00","96,18","Supranational","-","2,72","18.09.2029","3,50","USD","18.09.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","412 615,16","0,05","412 615,16","425 000,00","425 000,00","95,58","United States","-","2,38","15.05.2029","3,50","USD","15.05.2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","412 590,61","0,05","412 590,61","425 000,00","425 000,00","94,91","United States","-","3,50","21.10.2031","4,37","USD","21.10.2025"
"C","CITIGROUP INC","Banking","Fixed Income","411 929,91","0,05","411 929,91","405 000,00","405 000,00","99,22","United States","-","5,24","25.05.2034","6,17","USD","25.05.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","411 897,73","0,05","411 897,73","428 000,00","428 000,00","94,91","United States","-","5,49","15.07.2033","5,05","USD","09.02.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","411 785,43","0,05","411 785,43","411 000,00","411 000,00","100,16","United States","-","2,29","18.04.2030","5,66","USD","19.04.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","410 073,32","0,05","410 073,32","415 000,00","415 000,00","97,96","United States","-","1,21","23.01.2029","3,51","USD","23.01.2018"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","408 745,39","0,05","408 745,39","410 000,00","410 000,00","99,31","United States","-","2,66","24.09.2030","5,37","USD","24.09.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","407 666,20","0,05","407 666,20","412 000,00","412 000,00","97,78","Supranational","-","0,99","02.11.2027","2,50","USD","02.11.2017"
"T","AT&T INC","Communications","Fixed Income","407 456,41","0,05","407 456,41","502 000,00","502 000,00","80,18","United States","-","6,22","01.12.2033","2,55","USD","03.09.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","407 109,76","0,05","407 109,76","420 000,00","420 000,00","95,70","United States","-","4,81","20.07.2033","4,92","USD","25.07.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405 625,99","0,05","405 625,99","370 000,00","370 000,00","106,03","United States","-","3,32","30.10.2031","7,62","USD","01.11.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","405 160,85","0,05","405 160,85","400 000,00","400 000,00","100,72","United States","-","1,75","15.09.2029","5,82","USD","15.09.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","404 767,14","0,05","404 767,14","400 000,00","400 000,00","99,03","United Kingdom","-","1,31","09.05.2028","4,84","USD","09.05.2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","404 680,37","0,05","404 680,37","415 000,00","415 000,00","96,64","Supranational","-","6,74","12.02.2035","4,63","USD","12.02.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","404 356,82","0,05","404 356,82","415 000,00","415 000,00","97,41","United States","-","1,89","18.10.2029","4,13","USD","22.10.2025"
"C","CITIGROUP INC","Banking","Fixed Income","403 644,34","0,05","403 644,34","410 000,00","410 000,00","96,50","United States","-","5,91","11.06.2035","5,45","USD","11.06.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","402 788,23","0,05","402 788,23","471 000,00","471 000,00","84,60","United States","-","4,15","28.04.2032","1,93","USD","25.01.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","402 350,65","0,05","402 350,65","415 000,00","415 000,00","95,08","Supranational","-","7,49","20.05.2036","4,50","USD","20.05.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","402 150,12","0,05","402 150,12","485 000,00","485 000,00","82,57","United States","-","6,83","26.09.2035","5,20","USD","26.09.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","401 413,06","0,05","401 413,06","390 000,00","390 000,00","100,24","United States","-","2,25","25.04.2030","5,53","USD","25.04.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","400 763,80","0,05","400 763,80","400 000,00","400 000,00","98,22","United States","-","1,40","23.04.2029","4,00","USD","23.04.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","400 652,90","0,05","400 652,90","412 000,00","412 000,00","95,98","United States","-","6,28","28.01.2036","5,54","USD","28.01.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","400 657,14","0,05","400 657,14","400 000,00","400 000,00","98,72","United States","-","1,55","15.06.2028","4,25","USD","18.06.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","400 468,81","0,05","400 468,81","400 000,00","400 000,00","100,12","United States","-","2,73","20.10.2030","5,62","USD","20.10.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","400 048,58","0,05","400 048,58","410 000,00","410 000,00","96,41","Supranational","-","3,35","02.07.2030","3,88","USD","30.06.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","397 763,92","0,05","397 763,92","410 000,00","410 000,00","96,69","United States","-","3,09","24.03.2031","4,49","USD","24.03.2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","397 273,82","0,05","397 273,82","397 000,00","397 000,00","99,46","United States","-","1,30","04.03.2029","4,79","USD","04.03.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","396 729,51","0,05","396 729,51","400 000,00","400 000,00","97,71","United States","-","2,42","15.06.2029","4,35","USD","18.06.2026"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","396 534,07","0,05","396 534,07","400 000,00","400 000,00","98,37","Canada","-","2,17","13.02.2029","4,13","USD","13.02.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","396 402,58","0,05","396 402,58","396 000,00","396 000,00","99,08","Supranational","-","1,19","18.01.2028","4,00","USD","18.01.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395 931,13","0,05","395 931,13","410 000,00","410 000,00","95,61","United Kingdom","-","4,83","11.08.2033","4,98","USD","11.08.2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","395 738,33","0,05","395 738,33","398 000,00","398 000,00","99,02","Germany","-","3,10","18.03.2030","4,63","USD","22.01.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","395 436,89","0,05","395 436,89","415 000,00","415 000,00","94,62","Canada","-","7,08","28.08.2035","4,63","USD","28.08.2025"
"C","CITIGROUP INC","Banking","Fixed Income","395 478,92","0,05","395 478,92","395 000,00","395 000,00","98,43","United States","-","0,95","27.10.2028","3,52","USD","27.10.2017"
"C","CITIGROUP INC","Banking","Fixed Income","395 161,10","0,05","395 161,10","435 000,00","435 000,00","89,86","United States","-","3,31","03.06.2031","2,57","USD","03.06.2020"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","394 841,91","0,05","394 841,91","400 000,00","400 000,00","98,17","Supranational","-","1,76","28.08.2028","3,75","USD","28.08.2025"
"T","AT&T INC","Communications","Fixed Income","392 842,98","0,05","392 842,98","405 000,00","405 000,00","96,22","United States","-","2,99","15.02.2030","4,30","USD","23.11.2018"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","391 218,83","0,05","391 218,83","400 000,00","400 000,00","96,13","Supranational","-","3,22","09.05.2030","3,75","USD","09.05.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390 572,56","0,05","390 572,56","445 000,00","445 000,00","86,59","United Kingdom","-","4,51","22.11.2032","2,87","USD","22.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","390 242,15","0,05","390 242,15","420 000,00","420 000,00","92,04","United States","-","5,69","10.08.2033","4,50","USD","10.08.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","389 930,07","0,05","389 930,07","455 000,00","455 000,00","85,15","United States","-","4,33","21.07.2032","2,24","USD","20.07.2021"
"T","AT&T INC","Communications","Fixed Income","389 832,40","0,05","389 832,40","402 000,00","402 000,00","96,00","United States","-","5,85","15.02.2034","5,40","USD","02.06.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","389 517,16","0,05","389 517,16","440 000,00","440 000,00","88,07","United States","-","3,99","15.02.2031","2,55","USD","21.05.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","389 042,47","0,05","389 042,47","400 000,00","400 000,00","96,84","United States","-","2,23","09.03.2029","3,70","USD","09.03.2026"
"C","CITIGROUP INC","Banking","Fixed Income","386 793,62","0,05","386 793,62","412 000,00","412 000,00","92,52","United States","-","2,80","05.11.2030","2,98","USD","05.11.2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","386 739,75","0,05","386 739,75","386 000,00","386 000,00","99,46","United States","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","386 373,30","0,05","386 373,30","400 000,00","400 000,00","96,09","Canada","-","3,52","04.09.2030","3,90","USD","04.09.2025"
"C","CITIGROUP INC","Banking","Fixed Income","385 905,86","0,05","385 905,86","370 000,00","370 000,00","101,63","United States","-","4,81","17.11.2033","6,27","USD","17.11.2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","385 489,08","0,05","385 489,08","395 000,00","395 000,00","95,68","Supranational","-","3,99","22.04.2031","3,88","USD","22.04.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","384 832,94","0,05","384 832,94","385 000,00","385 000,00","99,96","United States","-","1,88","20.10.2029","5,73","USD","20.10.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","384 877,65","0,05","384 877,65","383 000,00","383 000,00","99,14","United States","-","2,05","16.01.2030","5,17","USD","18.01.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","384 735,24","0,05","384 735,24","385 000,00","385 000,00","99,93","United States","-","4,23","20.10.2032","6,01","USD","20.10.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","384 761,98","0,05","384 761,98","400 000,00","400 000,00","95,69","United States","-","3,85","12.03.2032","4,71","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","384 310,29","0,05","384 310,29","400 000,00","400 000,00","95,16","United States","-","3,79","06.02.2032","4,46","USD","06.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","383 622,42","0,05","383 622,42","380 000,00","380 000,00","98,39","United States","-","3,05","23.04.2031","5,22","USD","23.04.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","383 617,18","0,05","383 617,18","395 000,00","395 000,00","96,63","United States","-","6,00","15.03.2034","5,05","USD","26.02.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","383 378,39","0,05","383 378,39","395 000,00","395 000,00","95,35","United States","-","3,64","20.11.2030","4,10","USD","20.11.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","383 013,95","0,05","383 013,95","438 000,00","438 000,00","86,51","United States","-","3,71","24.10.2031","1,92","USD","21.10.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","382 745,68","0,05","382 745,68","385 000,00","385 000,00","99,41","Supranational","-","4,40","27.10.2031","4,88","USD","27.10.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","382 489,12","0,05","382 489,12","390 000,00","390 000,00","97,34","United Kingdom","-","5,75","04.03.2035","5,72","USD","04.03.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","382 373,30","0,04","382 373,30","392 000,00","392 000,00","96,02","United States","-","2,81","03.12.2029","4,02","USD","10.09.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","381 843,27","0,04","381 843,27","395 000,00","395 000,00","94,69","United States","-","6,21","03.12.2035","5,21","USD","03.12.2024"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","381 409,47","0,04","381 409,47","395 000,00","395 000,00","95,36","Japan","-","3,71","14.01.2032","4,50","USD","14.01.2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","381 334,17","0,04","381 334,17","360 000,00","360 000,00","102,97","United States","-","1,87","15.11.2028","6,88","USD","16.11.1998"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","380 430,74","0,04","380 430,74","390 000,00","390 000,00","94,86","United States","-","6,20","25.10.2035","5,52","USD","25.10.2024"
"C","CITIBANK NA","Banking","Fixed Income","379 875,00","0,04","379 875,00","375 000,00","375 000,00","98,67","United States","-","5,91","30.04.2034","5,57","USD","30.04.2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","379 511,28","0,04","379 511,28","375 000,00","375 000,00","99,84","United States","-","1,17","12.01.2029","5,02","USD","21.01.2025"
"FISV","FISERV INC","Other","Fixed Income","378 827,02","0,04","378 827,02","397 000,00","397 000,00","94,36","United States","-","2,50","01.07.2029","3,50","USD","24.06.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","377 621,71","0,04","377 621,71","379 000,00","379 000,00","98,35","United States","-","2,47","09.07.2029","4,60","USD","09.07.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","375 871,31","0,04","375 871,31","395 000,00","395 000,00","93,30","Canada","-","7,17","20.11.2035","4,45","USD","20.11.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","374 811,82","0,04","374 811,82","415 000,00","415 000,00","90,02","United States","-","3,53","26.09.2030","4,45","USD","26.09.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","374 852,07","0,04","374 852,07","379 000,00","379 000,00","97,28","Germany","-","3,25","28.05.2030","4,13","USD","28.05.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","374 025,92","0,04","374 025,92","375 000,00","375 000,00","99,67","United States","-","2,22","15.04.2029","5,25","USD","15.01.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","373 846,28","0,04","373 846,28","437 000,00","437 000,00","85,55","United States","-","4,54","20.10.2032","2,51","USD","19.10.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","373 539,00","0,04","373 539,00","375 000,00","375 000,00","99,17","United States","-","1,32","15.03.2028","4,50","USD","13.03.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","373 558,99","0,04","373 558,99","375 000,00","375 000,00","97,34","United States","-","2,69","22.10.2030","4,60","USD","22.10.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","373 251,82","0,04","373 251,82","375 000,00","375 000,00","97,01","United Kingdom","-","6,30","13.05.2036","5,79","USD","13.05.2025"
"HCA","HCA INC","Healthcare","Fixed Income","373 069,92","0,04","373 069,92","375 000,00","375 000,00","99,20","United States","-","3,85","01.04.2031","5,45","USD","23.02.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","372 888,39","0,04","372 888,39","375 000,00","375 000,00","99,39","Supranational","-","1,88","16.10.2028","4,50","USD","29.08.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","372 656,36","0,04","372 656,36","349 000,00","349 000,00","103,71","United States","-","5,70","01.05.2034","6,53","USD","17.12.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","372 231,94","0,04","372 231,94","374 000,00","374 000,00","98,34","United States","-","2,93","28.01.2031","5,21","USD","28.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","372 034,02","0,04","372 034,02","390 000,00","390 000,00","92,93","United States","-","6,12","23.10.2035","5,02","USD","23.10.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","371 500,64","0,04","371 500,64","383 000,00","383 000,00","95,62","United States","-","3,22","01.07.2030","4,55","USD","01.07.2020"
"AAPL","APPLE INC","Other","Fixed Income","370 911,71","0,04","370 911,71","375 000,00","375 000,00","96,93","United States","-","4,71","12.05.2032","4,50","USD","12.05.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","370 395,94","0,04","370 395,94","375 000,00","375 000,00","98,32","United States","-","2,21","15.03.2029","4,65","USD","13.03.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","370 317,60","0,04","370 317,60","394 000,00","394 000,00","92,91","United States","-","7,14","05.02.2037","5,19","USD","05.02.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","369 750,23","0,04","369 750,23","365 000,00","365 000,00","99,65","Supranational","-","2,42","15.06.2029","4,75","USD","23.04.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","369 182,81","0,04","369 182,81","375 000,00","375 000,00","97,87","Israel","-","5,97","12.03.2034","5,50","USD","12.03.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","369 244,57","0,04","369 244,57","375 000,00","375 000,00","97,52","United States","-","4,18","15.08.2031","4,88","USD","10.08.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","368 950,09","0,04","368 950,09","375 000,00","375 000,00","97,20","United States","-","2,07","09.01.2030","4,24","USD","20.01.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","368 797,73","0,04","368 797,73","375 000,00","375 000,00","97,02","United States","-","5,70","23.01.2035","5,50","USD","23.01.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","368 714,58","0,04","368 714,58","365 000,00","365 000,00","98,80","United Kingdom","-","2,73","19.11.2030","5,29","USD","19.11.2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","368 091,97","0,04","368 091,97","375 000,00","375 000,00","96,82","Canada","-","3,31","20.06.2030","4,00","USD","20.06.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368 140,40","0,04","368 140,40","370 000,00","370 000,00","98,93","United States","-","4,93","14.09.2033","5,72","USD","14.09.2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","367 827,55","0,04","367 827,55","364 000,00","364 000,00","98,98","United States","-","1,45","09.05.2029","4,62","USD","09.05.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","367 735,38","0,04","367 735,38","370 000,00","370 000,00","98,21","United States","-","2,52","23.07.2030","4,86","USD","23.07.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","367 585,02","0,04","367 585,02","370 000,00","370 000,00","98,82","United States","-","2,31","15.03.2030","5,38","USD","30.08.2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","367 174,03","0,04","367 174,03","375 000,00","375 000,00","95,64","United States","-","3,88","23.04.2032","4,62","USD","23.04.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","367 094,64","0,04","367 094,64","402 000,00","402 000,00","90,82","United States","-","3,08","11.02.2031","2,57","USD","11.02.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","366 347,77","0,04","366 347,77","402 000,00","402 000,00","90,44","United States","-","5,04","15.08.2032","3,85","USD","28.12.2022"
"C","CITIGROUP INC","Banking","Fixed Income","365 793,18","0,04","365 793,18","375 000,00","375 000,00","97,15","United States","-","2,67","19.09.2030","4,54","USD","19.09.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365 810,05","0,04","365 810,05","355 000,00","355 000,00","100,26","United States","-","2,24","25.04.2030","5,73","USD","25.04.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","365 521,13","0,04","365 521,13","375 000,00","375 000,00","95,71","United States","-","3,61","15.11.2030","4,10","USD","06.11.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","364 917,01","0,04","364 917,01","378 000,00","378 000,00","95,75","United States","-","3,02","15.02.2030","4,35","USD","02.10.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","364 660,44","0,04","364 660,44","370 000,00","370 000,00","98,14","United States","-","7,22","24.09.2037","5,83","USD","24.09.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","363 801,20","0,04","363 801,20","415 000,00","415 000,00","87,18","United States","-","4,71","24.02.2033","3,10","USD","24.01.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","363 212,04","0,04","363 212,04","365 000,00","365 000,00","98,54","United States","-","5,19","15.02.2033","5,35","USD","28.10.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","361 351,30","0,04","361 351,30","360 000,00","360 000,00","98,19","United States","-","3,13","15.05.2031","5,08","USD","15.05.2025"
"AAPL","APPLE INC","Other","Fixed Income","360 974,93","0,04","360 974,93","359 000,00","359 000,00","98,77","United States","-","1,45","10.05.2028","4,00","USD","10.05.2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","359 091,58","0,04","359 091,58","350 000,00","350 000,00","99,85","Uruguay","-","5,73","28.10.2034","5,75","USD","28.10.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","358 397,94","0,04","358 397,94","355 000,00","355 000,00","99,83","United States","-","1,20","01.02.2029","5,12","USD","19.01.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","358 316,53","0,04","358 316,53","369 000,00","369 000,00","96,35","United States","-","5,95","26.02.2034","5,05","USD","26.02.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","357 845,25","0,04","357 845,25","369 000,00","369 000,00","96,85","Netherlands","-","2,31","09.04.2029","4,05","USD","09.04.2019"
"HCA","HCA INC","Healthcare","Fixed Income","357 667,08","0,04","357 667,08","364 000,00","364 000,00","96,83","United States","-","2,41","15.06.2029","4,13","USD","12.06.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","357 219,77","0,04","357 219,77","365 000,00","365 000,00","96,87","Philippines","-","2,10","14.01.2029","3,75","USD","14.01.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","356 916,90","0,04","356 916,90","375 000,00","375 000,00","93,73","Chile","-","7,10","05.01.2036","4,95","USD","05.07.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","356 571,42","0,04","356 571,42","365 000,00","365 000,00","97,56","United States","-","2,30","10.04.2030","4,55","USD","17.04.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356 588,89","0,04","356 588,89","384 000,00","384 000,00","92,68","United States","-","3,17","01.04.2030","3,40","USD","27.03.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356 484,48","0,04","356 484,48","400 000,00","400 000,00","88,52","Japan","-","3,47","08.07.2030","2,13","USD","08.07.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","356 262,19","0,04","356 262,19","375 000,00","375 000,00","95,00","United States","-","5,45","20.04.2034","5,09","USD","20.04.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","355 552,96","0,04","355 552,96","361 000,00","361 000,00","97,12","United States","-","6,32","30.01.2036","6,18","USD","30.01.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","355 307,84","0,04","355 307,84","345 000,00","345 000,00","100,62","United States","-","1,45","19.05.2029","5,64","USD","19.05.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354 565,56","0,04","354 565,56","411 000,00","411 000,00","85,86","United States","-","3,98","04.02.2032","1,95","USD","04.02.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","354 304,69","0,04","354 304,69","365 000,00","365 000,00","95,98","United States","-","6,45","12.02.2036","5,74","USD","12.02.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354 135,97","0,04","354 135,97","398 000,00","398 000,00","87,70","United States","-","4,12","22.04.2032","2,58","USD","22.04.2021"
"EXC","EXELON CORP","Electric","Fixed Income","353 680,09","0,04","353 680,09","370 000,00","370 000,00","95,53","United States","-","3,16","15.04.2030","4,05","USD","01.04.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","353 209,99","0,04","353 209,99","349 000,00","349 000,00","99,91","United States","-","2,07","23.01.2030","5,38","USD","23.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","353 162,75","0,04","353 162,75","400 000,00","400 000,00","88,14","Supranational","-","4,97","29.03.2032","2,50","USD","29.03.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","351 889,02","0,04","351 889,02","356 000,00","356 000,00","98,12","Supranational","-","2,17","15.02.2029","4,00","USD","11.01.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","351 768,14","0,04","351 768,14","345 000,00","345 000,00","100,79","Panama","-","6,28","14.02.2035","6,40","USD","21.11.2022"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","351 540,55","0,04","351 540,55","370 000,00","370 000,00","93,79","Supranational","-","7,27","15.01.2036","4,63","USD","15.01.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","350 608,64","0,04","350 608,64","352 000,00","352 000,00","97,84","United States","-","1,89","16.11.2028","4,13","USD","16.08.2018"
"C","CITIGROUP INC","Banking","Fixed Income","350 479,58","0,04","350 479,58","398 000,00","398 000,00","87,34","United States","-","4,65","25.01.2033","3,06","USD","25.01.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","350 445,98","0,04","350 445,98","355 000,00","355 000,00","96,27","United States","-","6,40","09.05.2036","5,46","USD","09.05.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","350 329,48","0,04","350 329,48","395 000,00","395 000,00","87,55","United Kingdom","-","4,13","24.05.2032","2,80","USD","24.05.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","350 385,68","0,04","350 385,68","350 000,00","350 000,00","98,05","Supranational","-","5,80","14.11.2033","4,75","USD","14.11.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","350 151,87","0,04","350 151,87","360 000,00","360 000,00","96,25","United States","-","5,20","10.02.2033","5,20","USD","10.02.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","349 831,77","0,04","349 831,77","362 000,00","362 000,00","96,44","United States","-","3,12","04.04.2031","4,48","USD","30.03.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","348 976,29","0,04","348 976,29","345 000,00","345 000,00","100,72","Mexico","-","6,10","27.09.2034","6,75","USD","27.09.2004"
"GOOGL","ALPHABET INC","Other","Fixed Income","348 653,41","0,04","348 653,41","405 000,00","405 000,00","85,89","United States","-","3,65","15.08.2030","1,10","USD","05.08.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","348 511,94","0,04","348 511,94","345 000,00","345 000,00","98,49","United States","-","3,06","22.04.2031","5,10","USD","22.04.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","347 402,02","0,04","347 402,02","345 000,00","345 000,00","100,10","United Kingdom","-","2,19","12.03.2030","5,69","USD","12.03.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","346 362,60","0,04","346 362,60","350 000,00","350 000,00","97,78","Japan","-","1,03","16.11.2027","2,75","USD","16.11.2017"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","346 241,92","0,04","346 241,92","345 000,00","345 000,00","98,55","Canada","-","1,43","26.04.2028","3,75","USD","26.04.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","346 111,86","0,04","346 111,86","365 000,00","365 000,00","94,03","Japan","-","2,56","16.07.2029","3,04","USD","16.07.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","345 544,75","0,04","345 544,75","355 000,00","355 000,00","97,31","United States","-","2,75","18.10.2030","4,65","USD","18.10.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","345 596,58","0,04","345 596,58","365 000,00","365 000,00","94,25","Switzerland","-","7,31","18.03.2036","4,90","USD","18.03.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","345 600,12","0,04","345 600,12","351 000,00","351 000,00","98,42","United States","-","3,14","17.04.2031","5,19","USD","17.04.2025"
"C","CITIBANK NA","Banking","Fixed Income","345 528,63","0,04","345 528,63","340 000,00","340 000,00","101,29","United States","-","1,78","29.09.2028","5,80","USD","29.09.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344 074,78","0,04","344 074,78","350 000,00","350 000,00","96,57","Canada","-","6,83","11.06.2035","4,85","USD","11.06.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343 845,23","0,04","343 845,23","345 000,00","345 000,00","98,79","United States","-","2,09","14.02.2029","4,80","USD","14.02.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","343 258,79","0,04","343 258,79","365 000,00","365 000,00","92,62","United States","-","2,77","22.10.2030","2,88","USD","22.10.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","342 134,94","0,04","342 134,94","390 000,00","390 000,00","87,18","United States","-","3,95","01.02.2031","2,50","USD","19.06.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341 930,24","0,04","341 930,24","351 000,00","351 000,00","95,73","United States","-","2,33","06.05.2030","3,70","USD","06.05.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","341 319,71","0,04","341 319,71","344 000,00","344 000,00","97,86","United States","-","5,66","24.01.2035","5,71","USD","24.01.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","340 142,88","0,04","340 142,88","340 000,00","340 000,00","99,37","United States","-","2,16","08.03.2029","5,80","USD","08.03.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","339 671,63","0,04","339 671,63","350 000,00","350 000,00","94,90","United States","-","3,51","22.10.2031","4,36","USD","22.10.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","339 468,81","0,04","339 468,81","340 000,00","340 000,00","99,02","United States","-","3,78","22.02.2031","5,10","USD","22.02.2024"
"C","CITIGROUP INC","Banking","Fixed Income","338 586,23","0,04","338 586,23","355 000,00","355 000,00","95,04","United States","-","6,49","27.03.2036","5,33","USD","27.03.2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","338 521,75","0,04","338 521,75","350 000,00","350 000,00","96,46","United States","-","7,39","01.04.2036","5,00","USD","14.04.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","338 443,33","0,04","338 443,33","352 000,00","352 000,00","95,99","United Kingdom","-","1,39","25.03.2028","2,26","USD","25.09.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","336 536,36","0,04","336 536,36","360 000,00","360 000,00","92,49","Supranational","-","7,44","23.01.2036","4,13","USD","23.01.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","336 284,35","0,04","336 284,35","335 000,00","335 000,00","99,61","United Kingdom","-","1,29","25.02.2029","5,09","USD","25.02.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","336 108,44","0,04","336 108,44","348 000,00","348 000,00","94,78","United States","-","6,38","05.12.2034","4,80","USD","05.12.2014"
"HCA","HCA INC","Healthcare","Fixed Income","335 782,97","0,04","335 782,97","360 000,00","360 000,00","92,80","United States","-","3,50","01.09.2030","3,50","USD","26.02.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","333 838,44","0,04","333 838,44","340 000,00","340 000,00","96,76","United States","-","5,50","09.07.2033","5,10","USD","09.07.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","333 572,10","0,04","333 572,10","350 000,00","350 000,00","94,97","Supranational","-","6,89","22.03.2035","4,38","USD","25.03.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","333 436,57","0,04","333 436,57","345 000,00","345 000,00","95,32","United States","-","6,60","21.07.2036","5,37","USD","21.07.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","333 170,16","0,04","333 170,16","325 000,00","325 000,00","100,37","United Kingdom","-","2,34","05.06.2030","5,72","USD","05.06.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","332 818,15","0,04","332 818,15","312 000,00","312 000,00","103,56","United States","-","5,34","01.11.2034","6,63","USD","01.11.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","331 127,17","0,04","331 127,17","355 000,00","355 000,00","92,81","United States","-","7,34","15.03.2036","4,75","USD","04.03.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","331 140,69","0,04","331 140,69","331 000,00","331 000,00","99,12","United States","-","2,95","15.02.2030","5,13","USD","15.02.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","331 091,20","0,04","331 091,20","382 000,00","382 000,00","86,35","United States","-","5,02","26.09.2032","4,80","USD","26.09.2025"
"C","CITIGROUP INC","Banking","Fixed Income","330 912,37","0,04","330 912,37","340 000,00","340 000,00","95,34","United States","-","4,63","24.05.2033","4,91","USD","24.05.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","330 794,73","0,04","330 794,73","350 000,00","350 000,00","93,92","United Kingdom","-","6,08","10.09.2035","5,34","USD","10.09.2024"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","330 380,00","0,04","330 380,00","350 000,00","350 000,00","92,06","United Kingdom","-","6,67","06.11.2036","5,13","USD","06.11.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","329 815,46","0,04","329 815,46","325 000,00","325 000,00","99,23","Germany","-","3,54","29.10.2030","4,75","USD","18.10.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","329 554,15","0,04","329 554,15","419 000,00","419 000,00","77,30","United States","-","7,44","15.11.2035","3,14","USD","21.07.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329 277,36","0,04","329 277,36","330 000,00","330 000,00","98,51","United States","-","2,48","19.07.2030","5,04","USD","19.07.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","328 681,19","0,04","328 681,19","325 000,00","325 000,00","100,18","United States","-","1,67","15.08.2028","5,30","USD","10.08.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","328 553,32","0,04","328 553,32","350 000,00","350 000,00","93,45","United States","-","5,44","15.03.2033","4,30","USD","09.03.2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","328 592,29","0,04","328 592,29","335 000,00","335 000,00","97,83","United States","-","3,11","01.04.2030","4,85","USD","17.03.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","328 309,02","0,04","328 309,02","330 000,00","330 000,00","98,56","Canada","-","1,70","06.08.2029","4,50","USD","06.08.2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","328 244,32","0,04","328 244,32","336 000,00","336 000,00","96,65","Germany","-","3,35","04.08.2031","4,95","USD","04.08.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","327 717,13","0,04","327 717,13","314 000,00","314 000,00","101,90","United States","-","1,51","13.06.2029","6,99","USD","13.06.2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","327 322,56","0,04","327 322,56","325 000,00","325 000,00","98,81","United States","-","1,49","20.05.2029","4,58","USD","20.05.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","327 338,28","0,04","327 338,28","347 000,00","347 000,00","93,79","United States","-","3,64","01.03.2031","4,00","USD","30.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","327 022,39","0,04","327 022,39","355 000,00","355 000,00","91,26","United States","-","6,61","15.02.2035","4,78","USD","16.04.2025"
"HCA","HCA INC","Healthcare","Fixed Income","327 024,67","0,04","327 024,67","323 000,00","323 000,00","100,48","United States","-","1,51","01.09.2028","5,63","USD","23.08.2018"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","327 005,44","0,04","327 005,44","300 000,00","300 000,00","108,51","Panama","-","2,19","01.04.2029","9,38","USD","31.03.1999"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","326 772,33","0,04","326 772,33","325 000,00","325 000,00","99,25","Korea (South)","-","2,92","14.01.2030","4,88","USD","14.01.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","325 965,50","0,04","325 965,50","345 000,00","345 000,00","94,15","Supranational","-","4,40","17.09.2031","3,63","USD","17.09.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324 935,30","0,04","324 935,30","340 000,00","340 000,00","94,84","United States","-","1,59","14.06.2029","2,09","USD","14.06.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","324 713,95","0,04","324 713,95","335 000,00","335 000,00","96,42","United States","-","5,30","15.03.2033","5,20","USD","13.03.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","323 993,28","0,04","323 993,28","352 000,00","352 000,00","91,77","United States","-","2,73","01.09.2029","2,00","USD","06.09.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","323 801,94","0,04","323 801,94","370 000,00","370 000,00","86,79","United States","-","4,65","21.01.2033","2,94","USD","24.01.2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","322 894,57","0,04","322 894,57","285 000,00","285 000,00","112,07","France","-","3,62","01.03.2031","8,50","USD","11.02.2002"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","322 495,35","0,04","322 495,35","338 000,00","338 000,00","92,62","United States","-","4,79","09.11.2032","6,25","USD","09.11.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","322 237,27","0,04","322 237,27","315 000,00","315 000,00","101,34","United States","-","5,40","24.08.2034","6,14","USD","24.08.2023"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","322 252,48","0,04","322 252,48","284 000,00","284 000,00","112,62","United States","-","4,34","15.03.2032","8,75","USD","21.06.2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","321 721,60","0,04","321 721,60","325 000,00","325 000,00","98,60","United States","-","1,34","13.03.2028","3,85","USD","13.03.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","321 472,10","0,04","321 472,10","325 000,00","325 000,00","97,96","Israel","-","6,52","19.02.2035","5,63","USD","19.02.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","321 340,26","0,04","321 340,26","370 000,00","370 000,00","85,23","Ireland","-","5,95","29.10.2033","3,40","USD","29.10.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","321 103,24","0,04","321 103,24","310 000,00","310 000,00","100,70","United States","-","4,80","28.10.2033","6,04","USD","28.10.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","320 657,06","0,04","320 657,06","331 000,00","331 000,00","95,98","United Kingdom","-","5,27","13.02.2033","4,81","USD","13.02.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","320 496,09","0,04","320 496,09","325 000,00","325 000,00","97,16","Japan","-","6,28","16.01.2036","5,57","USD","16.01.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","318 815,50","0,04","318 815,50","324 000,00","324 000,00","98,33","United States","-","2,26","15.04.2029","4,75","USD","07.08.2020"
"C","CITIGROUP INC","Banking","Fixed Income","318 690,73","0,04","318 690,73","315 000,00","315 000,00","98,83","United States","-","2,74","19.11.2034","5,59","USD","19.11.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","318 571,18","0,04","318 571,18","325 000,00","325 000,00","97,06","United Kingdom","-","4,11","14.08.2032","5,24","USD","14.08.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","317 831,32","0,04","317 831,32","342 000,00","342 000,00","91,77","United States","-","7,06","02.02.2041","5,39","USD","02.02.2026"
"C","CITIGROUP INC","Banking","Fixed Income","317 688,84","0,04","317 688,84","328 000,00","328 000,00","96,52","United States","-","2,25","20.03.2030","3,98","USD","20.03.2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","317 281,01","0,04","317 281,01","325 000,00","325 000,00","95,73","Canada","-","7,40","29.05.2036","4,85","USD","29.05.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316 970,26","0,04","316 970,26","315 000,00","315 000,00","99,37","Indonesia","-","1,15","11.01.2028","4,55","USD","11.01.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","316 373,33","0,04","316 373,33","310 000,00","310 000,00","99,90","United Kingdom","-","1,02","19.11.2028","5,13","USD","19.11.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","316 218,57","0,04","316 218,57","322 000,00","322 000,00","97,85","Supranational","-","1,81","15.09.2028","3,63","USD","10.09.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","315 035,00","0,04","315 035,00","365 000,00","365 000,00","85,73","Japan","-","4,31","20.07.2032","2,31","USD","20.07.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","314 928,56","0,04","314 928,56","315 000,00","315 000,00","97,22","United States","-","6,32","23.04.2036","5,61","USD","23.04.2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","313 619,04","0,04","313 619,04","314 000,00","314 000,00","99,44","Supranational","-","1,34","14.03.2028","4,38","USD","14.03.2023"
"AAPL","APPLE INC","Other","Fixed Income","313 534,80","0,04","313 534,80","350 000,00","350 000,00","88,85","United States","-","3,35","11.05.2030","1,65","USD","11.05.2020"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","313 468,35","0,04","313 468,35","320 000,00","320 000,00","97,12","United States","-","2,16","08.02.2030","4,21","USD","02.02.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","313 324,29","0,04","313 324,29","315 000,00","315 000,00","98,65","United Kingdom","-","2,99","25.02.2031","5,37","USD","25.02.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","313 014,12","0,04","313 014,12","350 000,00","350 000,00","89,32","Japan","-","3,25","31.03.2030","2,05","USD","09.07.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","312 745,45","0,04","312 745,45","315 000,00","315 000,00","98,54","United States","-","3,80","26.02.2031","4,95","USD","26.02.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","312 489,06","0,04","312 489,06","325 000,00","325 000,00","95,10","United Kingdom","-","7,03","14.08.2037","5,73","USD","14.08.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","311 771,94","0,04","311 771,94","365 000,00","365 000,00","84,90","United States","-","4,39","15.07.2031","1,95","USD","12.07.2021"
"C","CITIGROUP INC","Banking","Fixed Income","311 648,71","0,04","311 648,71","340 000,00","340 000,00","91,06","United States","-","3,07","29.01.2031","2,67","USD","29.01.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","311 413,18","0,04","311 413,18","340 000,00","340 000,00","90,52","United Kingdom","-","3,29","04.06.2031","2,85","USD","04.06.2020"
"C","CITIGROUP INC","Banking","Fixed Income","311 300,47","0,04","311 300,47","330 000,00","330 000,00","93,77","United States","-","6,76","11.09.2036","5,17","USD","11.09.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","310 876,77","0,04","310 876,77","375 000,00","375 000,00","82,70","United States","-","4,05","25.03.2031","2,88","USD","24.03.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","310 401,41","0,04","310 401,41","375 000,00","375 000,00","82,11","Mexico","-","6,20","12.02.2034","3,50","USD","12.01.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","310 160,35","0,04","310 160,35","343 000,00","343 000,00","90,36","United States","-","6,44","15.10.2034","4,80","USD","02.10.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","310 041,47","0,04","310 041,47","310 000,00","310 000,00","98,40","United States","-","0,96","21.10.2027","3,25","USD","21.10.2016"
"AAPL","APPLE INC","Other","Fixed Income","310 064,20","0,04","310 064,20","324 000,00","324 000,00","95,46","United States","-","1,26","08.02.2028","1,20","USD","08.02.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","309 574,81","0,04","309 574,81","315 000,00","315 000,00","97,96","Canada","-","1,35","15.03.2028","3,30","USD","15.03.2018"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","309 265,50","0,04","309 265,50","341 000,00","341 000,00","90,35","United States","-","4,77","17.03.2033","3,79","USD","17.03.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","308 977,65","0,04","308 977,65","310 000,00","310 000,00","98,00","United States","-","1,95","05.12.2029","4,45","USD","05.12.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","308 442,46","0,04","308 442,46","305 000,00","305 000,00","99,83","United States","-","2,07","24.01.2030","5,43","USD","24.01.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","308 113,57","0,04","308 113,57","313 000,00","313 000,00","97,60","United States","-","5,91","22.02.2034","5,20","USD","22.02.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307 606,86","0,04","307 606,86","305 000,00","305 000,00","99,68","United States","-","1,18","24.01.2029","4,92","USD","24.01.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","307 242,56","0,04","307 242,56","300 000,00","300 000,00","100,24","United States","-","0,99","17.11.2027","5,13","USD","17.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307 268,85","0,04","307 268,85","325 000,00","325 000,00","94,28","United States","-","6,63","02.04.2035","5,25","USD","02.04.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","306 981,05","0,04","306 981,05","305 000,00","305 000,00","100,65","United States","-","7,24","20.10.2037","6,12","USD","20.10.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","306 740,80","0,04","306 740,80","338 000,00","338 000,00","90,04","United States","-","3,89","13.01.2031","2,65","USD","13.05.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","305 939,84","0,04","305 939,84","322 000,00","322 000,00","94,80","Poland","-","5,74","04.10.2033","4,88","USD","04.04.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","305 704,67","0,04","305 704,67","355 000,00","355 000,00","85,85","Japan","-","4,49","13.09.2031","2,56","USD","13.09.2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","305 511,59","0,04","305 511,59","306 000,00","306 000,00","97,60","United States","-","3,14","07.05.2031","4,95","USD","07.05.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","305 319,33","0,04","305 319,33","320 000,00","320 000,00","94,29","Supranational","-","6,06","12.01.2034","4,13","USD","12.01.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","305 057,38","0,04","305 057,38","320 000,00","320 000,00","94,08","United States","-","5,22","15.01.2033","4,75","USD","24.11.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","304 949,32","0,04","304 949,32","305 000,00","305 000,00","99,49","United States","-","2,63","17.09.2029","5,35","USD","17.09.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","304 909,98","0,04","304 909,98","305 000,00","305 000,00","99,22","United States","-","1,27","20.02.2029","4,53","USD","20.08.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","304 790,28","0,04","304 790,28","305 000,00","305 000,00","99,02","Indonesia","-","2,15","11.02.2029","4,75","USD","11.12.2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","304 826,14","0,04","304 826,14","310 000,00","310 000,00","97,56","United States","-","4,56","24.02.2032","4,95","USD","24.02.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","304 411,79","0,04","304 411,79","300 000,00","300 000,00","100,10","Korea (South)","-","1,16","11.01.2028","5,00","USD","11.01.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","304 353,11","0,04","304 353,11","310 000,00","310 000,00","97,66","Canada","-","2,64","10.09.2030","4,64","USD","10.09.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","303 979,50","0,04","303 979,50","305 000,00","305 000,00","99,40","Canada","-","1,38","30.03.2029","4,86","USD","31.03.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","303 077,14","0,04","303 077,14","314 000,00","314 000,00","95,39","Supranational","-","6,38","17.07.2034","4,38","USD","17.07.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","302 956,17","0,04","302 956,17","325 000,00","325 000,00","93,07","United States","-","2,76","01.10.2029","2,85","USD","26.09.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","302 808,84","0,04","302 808,84","325 000,00","325 000,00","92,31","United States","-","6,30","15.08.2034","4,75","USD","09.08.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","302 762,88","0,04","302 762,88","305 000,00","305 000,00","98,81","United States","-","1,74","15.09.2028","4,70","USD","14.09.2018"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","302 668,39","0,04","302 668,39","300 000,00","300 000,00","99,70","United States","-","1,19","24.01.2029","4,98","USD","24.01.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","302 209,12","0,04","302 209,12","310 000,00","310 000,00","95,61","Switzerland","-","3,58","05.11.2030","4,10","USD","05.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302 105,58","0,04","302 105,58","298 000,00","298 000,00","100,02","United States","-","1,61","20.07.2029","5,45","USD","21.07.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","301 900,04","0,04","301 900,04","301 000,00","301 000,00","98,72","Austria","-","1,52","28.05.2028","4,00","USD","28.05.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301 669,51","0,04","301 669,51","300 000,00","300 000,00","98,67","Germany","-","1,05","01.12.2032","4,88","USD","01.12.2017"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","301 539,50","0,04","301 539,50","300 000,00","300 000,00","98,23","United Kingdom","-","3,10","13.05.2031","5,24","USD","13.05.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","301 189,36","0,04","301 189,36","310 000,00","310 000,00","95,05","United States","-","3,53","22.10.2031","4,25","USD","22.10.2025"
"HCA","HCA INC","Healthcare","Fixed Income","301 015,78","0,04","301 015,78","295 000,00","295 000,00","100,75","United States","-","1,86","01.02.2029","5,88","USD","30.01.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","300 848,42","0,04","300 848,42","252 000,00","252 000,00","115,76","Peru","-","5,26","21.11.2033","8,75","USD","21.11.2003"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","300 887,81","0,04","300 887,81","322 000,00","322 000,00","93,37","United States","-","6,41","15.10.2034","5,00","USD","26.09.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","300 410,26","0,04","300 410,26","295 000,00","295 000,00","99,17","United States","-","2,67","07.11.2029","5,88","USD","07.01.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","300 470,33","0,04","300 470,33","300 000,00","300 000,00","98,99","United Kingdom","-","2,10","27.01.2030","5,08","USD","27.09.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","299 579,94","0,04","299 579,94","322 000,00","322 000,00","92,79","United States","-","3,16","22.03.2030","3,15","USD","20.03.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299 179,35","0,04","299 179,35","305 000,00","305 000,00","97,59","Australia","-","4,61","14.03.2032","5,00","USD","14.03.2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299 110,60","0,04","299 110,60","301 000,00","301 000,00","98,40","Supranational","-","2,11","25.01.2029","4,13","USD","25.01.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","298 977,65","0,04","298 977,65","305 000,00","305 000,00","96,63","United States","-","5,70","18.01.2035","5,47","USD","18.01.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","298 999,17","0,04","298 999,17","300 000,00","300 000,00","98,39","Supranational","-","2,49","02.07.2029","4,25","USD","02.07.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","298 758,41","0,04","298 758,41","347 000,00","347 000,00","85,96","United States","-","3,71","18.09.2030","1,50","USD","18.09.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","298 555,81","0,04","298 555,81","300 000,00","300 000,00","98,25","China","-","1,07","06.12.2027","3,40","USD","06.12.2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","298 566,19","0,04","298 566,19","319 000,00","319 000,00","92,09","United States","-","3,21","01.05.2030","3,20","USD","13.04.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298 503,93","0,04","298 503,93","294 000,00","294 000,00","100,10","Canada","-","1,16","10.01.2028","5,16","USD","10.01.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","298 508,32","0,04","298 508,32","335 000,00","335 000,00","88,24","United States","-","7,20","15.02.2036","4,80","USD","29.09.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298 294,02","0,04","298 294,02","300 000,00","300 000,00","97,19","United States","-","6,61","15.05.2035","5,20","USD","15.05.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","298 349,48","0,04","298 349,48","295 000,00","295 000,00","101,10","United States","-","0,92","18.10.2028","6,30","USD","18.10.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","298 243,97","0,04","298 243,97","352 000,00","352 000,00","84,35","United States","-","4,45","12.08.2031","2,00","USD","12.08.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","298 016,11","0,04","298 016,11","300 000,00","300 000,00","98,41","United States","-","2,98","07.02.2030","4,60","USD","07.02.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","297 855,53","0,04","297 855,53","312 000,00","312 000,00","94,49","United States","-","6,21","15.08.2035","5,42","USD","15.08.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","297 372,26","0,03","297 372,26","305 000,00","305 000,00","96,34","Philippines","-","6,49","04.02.2035","5,50","USD","04.02.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","296 846,12","0,03","296 846,12","315 000,00","315 000,00","93,47","Supranational","-","2,51","18.06.2029","2,25","USD","18.06.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","296 735,80","0,03","296 735,80","301 000,00","301 000,00","97,59","United States","-","2,07","24.01.2029","4,15","USD","24.01.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","296 520,82","0,03","296 520,82","312 000,00","312 000,00","94,67","United States","-","3,10","15.03.2030","3,80","USD","19.03.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","296 342,93","0,03","296 342,93","300 000,00","300 000,00","98,11","United Kingdom","-","3,00","03.03.2031","5,13","USD","03.03.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","295 741,70","0,03","295 741,70","306 000,00","306 000,00","95,44","United States","-","6,77","01.08.2035","5,50","USD","01.08.2005"
"C","CITIGROUP INC","Banking","Fixed Income","295 741,78","0,03","295 741,78","341 000,00","341 000,00","85,56","United States","-","4,51","03.11.2032","2,52","USD","03.11.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","295 519,07","0,03","295 519,07","310 000,00","310 000,00","94,21","United States","-","4,89","28.07.2033","4,92","USD","28.07.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","295 394,14","0,03","295 394,14","295 000,00","295 000,00","99,66","United States","-","3,03","20.03.2031","5,74","USD","20.03.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","295 216,43","0,03","295 216,43","295 000,00","295 000,00","98,55","Japan","-","2,45","29.06.2029","5,00","USD","30.06.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","294 925,40","0,03","294 925,40","264 000,00","264 000,00","109,37","United States","-","2,82","15.07.2030","8,88","USD","13.07.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294 845,57","0,03","294 845,57","338 000,00","338 000,00","86,09","United States","-","4,53","08.11.2032","2,54","USD","08.11.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","294 687,31","0,03","294 687,31","315 000,00","315 000,00","92,96","United States","-","7,30","06.03.2036","4,80","USD","06.03.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","294 116,82","0,03","294 116,82","295 000,00","295 000,00","98,61","Canada","-","2,95","04.02.2031","5,15","USD","24.01.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","293 684,04","0,03","293 684,04","300 000,00","300 000,00","95,79","United Kingdom","-","3,53","06.11.2031","4,62","USD","06.11.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292 924,36","0,03","292 924,36","290 000,00","290 000,00","98,74","Mexico","-","2,29","07.05.2029","5,00","USD","08.01.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","292 763,36","0,03","292 763,36","300 000,00","300 000,00","95,73","Supranational","-","6,86","21.05.2035","4,50","USD","21.05.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","292 708,40","0,03","292 708,40","315 000,00","315 000,00","92,66","Netherlands","-","4,67","28.03.2033","4,25","USD","28.03.2022"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","292 715,73","0,03","292 715,73","295 000,00","295 000,00","98,82","Switzerland","-","1,35","16.03.2029","4,30","USD","16.03.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","292 338,29","0,03","292 338,29","301 000,00","301 000,00","96,94","United States","-","2,73","04.10.2029","4,05","USD","04.10.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","291 941,46","0,03","291 941,46","305 000,00","305 000,00","95,65","United States","-","6,09","15.04.2034","5,00","USD","21.03.2024"
"AAPL","APPLE INC","Other","Fixed Income","291 979,72","0,03","291 979,72","335 000,00","335 000,00","86,83","United States","-","4,05","08.02.2031","1,65","USD","08.02.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","291 605,62","0,03","291 605,62","305 000,00","305 000,00","94,26","Belgium","-","3,27","01.06.2030","3,50","USD","03.04.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","291 454,58","0,03","291 454,58","330 000,00","330 000,00","88,03","United States","-","4,01","11.03.2032","2,65","USD","11.03.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","290 607,39","0,03","290 607,39","292 000,00","292 000,00","98,45","Canada","-","2,09","18.01.2029","4,20","USD","18.01.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","290 490,97","0,03","290 490,97","305 000,00","305 000,00","94,03","Canada","-","5,67","06.07.2033","4,20","USD","06.07.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","290 140,07","0,03","290 140,07","291 000,00","291 000,00","98,48","United States","-","2,50","23.07.2030","5,05","USD","23.07.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","289 955,12","0,03","289 955,12","304 000,00","304 000,00","94,90","United States","-","6,99","15.09.2035","4,95","USD","09.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","289 758,06","0,03","289 758,06","316 000,00","316 000,00","91,17","United States","-","3,08","07.02.2030","2,60","USD","07.02.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","289 761,02","0,03","289 761,02","298 000,00","298 000,00","96,96","Supranational","-","1,82","18.09.2028","3,13","USD","18.09.2018"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","289 527,42","0,03","289 527,42","300 000,00","300 000,00","96,15","Netherlands","-","3,87","23.03.2032","4,80","USD","23.03.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","289 390,18","0,03","289 390,18","308 000,00","308 000,00","91,61","United States","-","6,78","24.10.2036","4,80","USD","24.10.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","289 358,82","0,03","289 358,82","300 000,00","300 000,00","93,75","United States","-","7,06","23.04.2037","5,49","USD","23.04.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","289 194,65","0,03","289 194,65","295 000,00","295 000,00","96,34","Canada","-","6,20","12.06.2034","4,75","USD","12.06.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","289 054,04","0,03","289 054,04","280 000,00","280 000,00","100,79","United States","-","4,89","17.11.2032","5,75","USD","17.11.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","289 069,57","0,03","289 069,57","300 000,00","300 000,00","94,29","United States","-","6,97","03.06.2037","5,42","USD","03.06.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","288 397,74","0,03","288 397,74","300 000,00","300 000,00","95,83","Peru","-","7,18","30.03.2036","5,50","USD","30.06.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","288 279,07","0,03","288 279,07","290 000,00","290 000,00","97,75","United Kingdom","-","5,62","05.01.2035","5,68","USD","05.01.2024"
"USB","US BANCORP","Banking","Fixed Income","288 026,20","0,03","288 026,20","280 000,00","280 000,00","99,96","United States","-","4,79","21.10.2033","5,85","USD","21.10.2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","287 896,35","0,03","287 896,35","335 000,00","335 000,00","85,33","United States","-","4,73","12.02.2032","3,25","USD","12.11.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","287 686,53","0,03","287 686,53","300 000,00","300 000,00","95,38","United Kingdom","-","3,85","10.03.2032","4,67","USD","10.03.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","287 619,00","0,03","287 619,00","305 000,00","305 000,00","93,06","United States","-","2,84","15.11.2029","2,88","USD","06.10.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","287 358,96","0,03","287 358,96","300 000,00","300 000,00","95,38","United States","-","3,92","16.03.2031","4,30","USD","12.08.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","287 211,14","0,03","287 211,14","295 000,00","295 000,00","96,88","Netherlands","-","5,98","19.03.2035","5,55","USD","19.03.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","287 220,48","0,03","287 220,48","295 000,00","295 000,00","96,48","United Kingdom","-","6,30","25.02.2036","5,79","USD","25.02.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","287 223,97","0,03","287 223,97","300 000,00","300 000,00","94,03","Philippines","-","7,29","24.06.2036","5,33","USD","24.06.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","287 063,12","0,03","287 063,12","292 000,00","292 000,00","97,24","United States","-","4,10","05.08.2032","5,15","USD","05.08.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","286 960,72","0,03","286 960,72","336 000,00","336 000,00","85,38","United States","-","4,62","15.10.2031","2,00","USD","23.08.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","286 777,71","0,03","286 777,71","300 000,00","300 000,00","95,08","United States","-","3,90","06.03.2031","4,20","USD","06.03.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","286 257,17","0,03","286 257,17","300 000,00","300 000,00","94,31","Mexico","-","5,80","09.02.2034","5,63","USD","09.01.2026"
"C","CITIBANK NA","Banking","Fixed Income","286 065,42","0,03","286 065,42","285 000,00","285 000,00","98,45","United States","-","3,18","29.05.2030","4,91","USD","29.05.2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","286 090,99","0,03","286 090,99","285 000,00","285 000,00","98,84","United States","-","1,57","18.06.2029","4,55","USD","18.06.2026"
"T","AT&T INC","Communications","Fixed Income","285 770,43","0,03","285 770,43","315 000,00","315 000,00","88,78","United States","-","6,70","15.05.2035","4,50","USD","04.05.2015"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","285 779,71","0,03","285 779,71","290 000,00","290 000,00","98,31","United States","-","7,18","06.06.2036","5,95","USD","06.10.2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","285 647,55","0,03","285 647,55","285 000,00","285 000,00","98,97","United States","-","5,10","01.02.2033","5,75","USD","24.01.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","285 327,94","0,03","285 327,94","295 000,00","295 000,00","96,32","United States","-","2,22","07.03.2029","3,40","USD","07.03.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","285 236,12","0,03","285 236,12","290 000,00","290 000,00","96,34","United States","-","3,94","20.05.2032","4,84","USD","20.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","284 976,17","0,03","284 976,17","305 000,00","305 000,00","91,69","United States","-","3,60","13.11.2030","4,00","USD","13.11.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","284 792,79","0,03","284 792,79","315 000,00","315 000,00","89,54","United States","-","3,37","01.06.2030","2,25","USD","12.05.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","284 809,62","0,03","284 809,62","326 000,00","326 000,00","86,92","United States","-","4,00","15.02.2031","2,45","USD","21.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284 092,86","0,03","284 092,86","328 000,00","328 000,00","85,87","United States","-","3,79","19.11.2031","1,76","USD","19.11.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","283 876,04","0,03","283 876,04","288 000,00","288 000,00","98,53","United States","-","1,40","17.04.2028","4,20","USD","17.04.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","283 566,26","0,03","283 566,26","275 000,00","275 000,00","100,93","United Kingdom","-","5,27","20.06.2034","6,55","USD","20.06.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","283 028,20","0,03","283 028,20","320 000,00","320 000,00","87,71","United States","-","4,71","12.01.2032","2,72","USD","12.01.2022"
"MPLX","MPLX LP","Energy","Fixed Income","282 979,95","0,03","282 979,95","285 000,00","285 000,00","97,17","United States","-","5,95","01.06.2034","5,50","USD","20.05.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","282 676,87","0,03","282 676,87","285 000,00","285 000,00","97,63","Japan","-","6,11","09.07.2034","5,56","USD","09.07.2024"
"MA","MASTERCARD INC","Other","Fixed Income","282 499,32","0,03","282 499,32","300 000,00","300 000,00","93,94","United States","-","3,15","26.03.2030","3,35","USD","26.03.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","282 121,20","0,03","282 121,20","313 000,00","313 000,00","89,46","Peru","-","3,90","23.01.2031","2,78","USD","23.04.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","281 668,61","0,03","281 668,61","280 000,00","280 000,00","99,96","Spain","-","5,83","14.03.2034","6,35","USD","14.03.2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","281 707,12","0,03","281 707,12","279 000,00","279 000,00","100,89","United States","-","1,38","15.04.2028","6,05","USD","01.05.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","281 461,26","0,03","281 461,26","281 000,00","281 000,00","98,32","United States","-","1,87","14.11.2028","4,25","USD","18.09.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","281 405,74","0,03","281 405,74","285 000,00","285 000,00","98,02","United States","-","3,40","05.09.2030","5,73","USD","05.09.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","281 334,48","0,03","281 334,48","300 000,00","300 000,00","93,50","United Kingdom","-","4,70","29.03.2033","4,76","USD","29.03.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","281 335,86","0,03","281 335,86","300 000,00","300 000,00","92,72","Japan","-","7,36","23.01.2036","4,38","USD","23.01.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","280 620,97","0,03","280 620,97","280 000,00","280 000,00","98,29","United States","-","1,85","06.11.2028","4,23","USD","06.11.2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","280 420,27","0,03","280 420,27","280 000,00","280 000,00","98,75","United States","-","2,01","15.01.2029","5,30","USD","26.09.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280 274,68","0,03","280 274,68","303 000,00","303 000,00","91,21","United States","-","3,27","13.05.2031","2,96","USD","13.05.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","280 241,16","0,03","280 241,16","300 000,00","300 000,00","91,37","Mexico","-","5,36","19.05.2033","4,88","USD","19.08.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","279 954,83","0,03","279 954,83","290 000,00","290 000,00","95,24","Philippines","-","5,56","17.07.2033","5,00","USD","17.01.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279 818,34","0,03","279 818,34","305 000,00","305 000,00","89,68","United States","-","6,38","01.11.2034","4,40","USD","29.10.2014"
"BA","BOEING CO","Capital Goods","Fixed Income","279 741,59","0,03","279 741,59","300 000,00","300 000,00","92,45","United States","-","3,85","01.02.2031","3,63","USD","02.11.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","279 751,57","0,03","279 751,57","325 000,00","325 000,00","85,62","United States","-","3,95","27.01.2032","1,99","USD","27.01.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","279 621,67","0,03","279 621,67","286 000,00","286 000,00","95,96","United States","-","5,08","01.12.2032","4,70","USD","01.12.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","279 633,67","0,03","279 633,67","300 000,00","300 000,00","91,84","United States","-","6,73","15.07.2035","5,20","USD","11.07.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","279 660,90","0,03","279 660,90","280 000,00","280 000,00","99,06","Australia","-","2,99","21.02.2030","5,00","USD","21.02.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","279 569,40","0,03","279 569,40","293 000,00","293 000,00","94,97","United States","-","2,19","01.03.2030","3,27","USD","03.03.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","279 299,24","0,03","279 299,24","305 000,00","305 000,00","90,34","United States","-","3,26","29.04.2031","2,59","USD","29.04.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","278 829,93","0,03","278 829,93","265 000,00","265 000,00","101,99","United States","-","5,30","07.11.2033","7,12","USD","07.11.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","278 877,24","0,03","278 877,24","265 000,00","265 000,00","103,71","Panama","-","6,72","31.01.2036","6,88","USD","04.10.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","278 732,19","0,03","278 732,19","290 000,00","290 000,00","96,06","United States","-","3,94","16.04.2032","4,81","USD","17.04.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","278 607,73","0,03","278 607,73","285 000,00","285 000,00","95,88","United States","-","3,59","06.11.2030","4,13","USD","06.11.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","278 495,54","0,03","278 495,54","300 000,00","300 000,00","92,39","Mexico","-","6,80","22.09.2035","5,63","USD","22.09.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","278 561,01","0,03","278 561,01","294 000,00","294 000,00","93,39","Supranational","-","5,67","14.06.2033","3,88","USD","14.06.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","278 357,93","0,03","278 357,93","323 000,00","323 000,00","85,66","United States","-","3,95","15.01.2031","1,95","USD","28.05.2020"
"C","CITIGROUP INC","Banking","Fixed Income","278 278,76","0,03","278 278,76","285 000,00","285 000,00","96,56","United States","-","5,82","13.02.2035","5,83","USD","13.02.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","277 707,08","0,03","277 707,08","275 000,00","275 000,00","99,83","United States","-","3,69","08.02.2031","5,75","USD","08.02.2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","277 545,89","0,03","277 545,89","293 000,00","293 000,00","94,45","United States","-","6,66","01.04.2035","5,15","USD","17.03.2025"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","277 036,22","0,03","277 036,22","275 000,00","275 000,00","98,87","Italy","-","5,43","15.06.2033","5,38","USD","27.02.2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276 815,82","0,03","276 815,82","279 000,00","279 000,00","97,62","United States","-","2,41","14.06.2030","4,57","USD","14.06.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","276 328,73","0,03","276 328,73","284 000,00","284 000,00","97,13","United States","-","2,27","06.04.2029","4,30","USD","07.04.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","275 894,70","0,03","275 894,70","280 000,00","280 000,00","97,20","United States","-","4,05","14.07.2032","5,17","USD","17.07.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","275 826,73","0,03","275 826,73","280 000,00","280 000,00","97,50","United States","-","5,57","15.08.2033","5,20","USD","10.08.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","275 503,17","0,03","275 503,17","291 000,00","291 000,00","94,19","United States","-","6,33","15.09.2034","5,00","USD","27.08.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","275 366,98","0,03","275 366,98","300 000,00","300 000,00","90,67","United States","-","5,31","15.01.2033","4,25","USD","14.01.2013"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","275 131,33","0,03","275 131,33","290 000,00","290 000,00","92,48","United States","-","6,77","15.11.2035","5,55","USD","14.11.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","274 851,83","0,03","274 851,83","280 000,00","280 000,00","95,80","Japan","-","6,41","13.05.2036","5,42","USD","13.02.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","274 681,06","0,03","274 681,06","275 000,00","275 000,00","98,70","Supranational","-","2,94","15.01.2030","4,50","USD","15.01.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","274 648,12","0,03","274 648,12","280 000,00","280 000,00","97,33","United States","-","6,18","01.09.2034","5,60","USD","21.06.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","274 283,66","0,03","274 283,66","297 000,00","297 000,00","91,30","United States","-","2,86","15.11.2029","2,45","USD","21.11.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","274 110,30","0,03","274 110,30","300 000,00","300 000,00","91,30","United States","-","4,84","13.04.2032","3,60","USD","13.04.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","274 025,94","0,03","274 025,94","250 000,00","250 000,00","106,47","Spain","-","5,44","07.11.2033","6,94","USD","07.11.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","273 880,11","0,03","273 880,11","260 000,00","260 000,00","102,20","Philippines","-","6,07","23.10.2034","6,38","USD","23.10.2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","273 675,96","0,03","273 675,96","285 000,00","285 000,00","94,01","United States","-","7,31","20.05.2036","4,85","USD","20.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","273 576,44","0,03","273 576,44","275 000,00","275 000,00","98,73","United States","-","3,73","05.03.2031","6,05","USD","05.01.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","273 466,75","0,03","273 466,75","253 000,00","253 000,00","107,84","Mexico","-","5,15","08.04.2033","7,50","USD","11.04.2003"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","273 422,26","0,03","273 422,26","275 000,00","275 000,00","96,77","United States","-","6,83","22.05.2036","6,47","USD","22.05.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","273 143,66","0,03","273 143,66","279 000,00","279 000,00","97,68","Supranational","-","3,16","01.04.2030","4,25","USD","01.04.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","273 036,44","0,03","273 036,44","290 000,00","290 000,00","92,82","Japan","-","6,94","15.01.2037","5,05","USD","15.01.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","272 941,01","0,03","272 941,01","273 000,00","273 000,00","99,21","United States","-","5,19","01.03.2033","5,63","USD","01.03.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","272 660,56","0,03","272 660,56","305 000,00","305 000,00","88,20","Germany","-","4,09","28.05.2032","3,04","USD","28.05.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272 612,05","0,03","272 612,05","275 000,00","275 000,00","98,24","United Kingdom","-","2,55","15.08.2030","4,96","USD","15.08.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272 482,15","0,03","272 482,15","275 000,00","275 000,00","98,30","United Kingdom","-","5,89","01.03.2035","5,78","USD","29.02.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","272 424,74","0,03","272 424,74","272 000,00","272 000,00","99,41","United States","-","2,11","01.03.2030","5,50","USD","27.11.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","272 009,92","0,03","272 009,92","302 000,00","302 000,00","89,70","Canada","-","4,74","15.03.2032","3,80","USD","25.07.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271 932,00","0,03","271 932,00","317 000,00","317 000,00","84,81","United States","-","4,62","15.11.2031","2,25","USD","21.05.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","271 441,17","0,03","271 441,17","270 000,00","270 000,00","99,44","United States","-","2,09","01.02.2029","5,00","USD","01.02.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","271 170,05","0,03","271 170,05","273 000,00","273 000,00","98,59","United States","-","3,02","24.02.2030","4,75","USD","24.02.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","270 901,25","0,03","270 901,25","280 000,00","280 000,00","96,71","Japan","-","5,93","17.04.2035","5,43","USD","17.04.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","270 753,24","0,03","270 753,24","290 000,00","290 000,00","90,22","United States","-","6,40","23.10.2035","6,38","USD","01.12.2016"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","270 769,97","0,03","270 769,97","275 000,00","275 000,00","97,77","Germany","-","1,71","09.08.2028","3,50","USD","17.09.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270 500,49","0,03","270 500,49","278 000,00","278 000,00","97,24","United States","-","2,74","15.10.2029","4,55","USD","26.09.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","270 367,18","0,03","270 367,18","296 000,00","296 000,00","91,29","United States","-","3,92","15.04.2031","3,50","USD","23.03.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","270 207,58","0,03","270 207,58","270 000,00","270 000,00","98,84","Canada","-","5,84","01.02.2034","5,65","USD","07.12.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","270 035,18","0,03","270 035,18","270 000,00","270 000,00","100,01","United States","-","7,24","20.10.2037","6,06","USD","20.10.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","269 606,05","0,03","269 606,05","245 000,00","245 000,00","106,57","United Kingdom","-","4,64","02.11.2033","7,44","USD","02.11.2022"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","269 482,93","0,03","269 482,93","259 000,00","259 000,00","102,48","Panama","-","6,24","26.01.2036","6,70","USD","26.01.2006"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","269 501,46","0,03","269 501,46","276 000,00","276 000,00","96,55","Canada","-","5,26","01.02.2033","5,00","USD","12.01.2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","269 532,06","0,03","269 532,06","270 000,00","270 000,00","97,85","United Kingdom","-","1,91","11.11.2029","4,48","USD","11.08.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","269 413,19","0,03","269 413,19","285 000,00","285 000,00","94,04","United States","-","6,65","15.03.2035","5,00","USD","08.11.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","268 730,12","0,03","268 730,12","275 000,00","275 000,00","97,05","United States","-","2,17","15.02.2029","3,70","USD","13.02.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","268 662,09","0,03","268 662,09","275 000,00","275 000,00","96,49","United States","-","6,35","30.01.2036","5,44","USD","30.01.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","268 666,01","0,03","268 666,01","270 000,00","270 000,00","99,48","Canada","-","0,96","18.10.2028","4,52","USD","18.10.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","268 673,81","0,03","268 673,81","310 000,00","310 000,00","86,04","United States","-","3,83","13.11.2030","1,45","USD","13.11.2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","268 328,49","0,03","268 328,49","270 000,00","270 000,00","99,14","United States","-","1,38","01.04.2028","4,65","USD","17.03.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","267 861,45","0,03","267 861,45","280 000,00","280 000,00","95,18","United States","-","6,00","15.03.2034","5,00","USD","25.01.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","267 649,65","0,03","267 649,65","270 000,00","270 000,00","98,66","United States","-","3,06","15.03.2030","4,88","USD","26.02.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","267 036,20","0,03","267 036,20","265 000,00","265 000,00","99,11","Japan","-","5,33","06.07.2034","5,75","USD","06.07.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","267 050,46","0,03","267 050,46","277 000,00","277 000,00","96,35","United States","-","2,32","15.04.2029","3,95","USD","22.04.2022"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","266 910,49","0,03","266 910,49","250 000,00","250 000,00","106,11","United States","-","4,50","15.03.2032","6,75","USD","20.03.2002"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","266 497,49","0,03","266 497,49","280 000,00","280 000,00","94,88","United States","-","3,12","19.03.2030","3,48","USD","19.03.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266 531,85","0,03","266 531,85","310 000,00","310 000,00","85,54","United States","-","3,98","20.01.2031","1,75","USD","20.11.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","266 002,83","0,03","266 002,83","280 000,00","280 000,00","94,07","United States","-","6,54","15.02.2035","5,15","USD","19.12.2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","265 667,30","0,03","265 667,30","275 000,00","275 000,00","95,78","Switzerland","-","3,80","16.02.2032","4,63","USD","16.03.2026"
"NXPI","NXP BV","Other","Fixed Income","265 608,02","0,03","265 608,02","278 000,00","278 000,00","94,72","Netherlands","-","4,93","19.08.2032","4,85","USD","19.08.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","265 472,94","0,03","265 472,94","266 000,00","266 000,00","98,57","United States","-","2,92","24.01.2031","5,16","USD","24.01.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","265 218,13","0,03","265 218,13","278 000,00","278 000,00","95,28","Germany","-","3,63","08.10.2030","3,63","USD","08.10.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","265 052,83","0,03","265 052,83","265 000,00","265 000,00","99,35","Canada","-","5,19","08.03.2033","5,70","USD","08.03.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","265 069,57","0,03","265 069,57","280 000,00","280 000,00","93,35","United States","-","7,11","15.01.2036","5,00","USD","15.09.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","264 913,25","0,03","264 913,25","275 000,00","275 000,00","94,95","United States","-","7,04","15.01.2036","5,25","USD","04.09.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","264 631,39","0,03","264 631,39","270 000,00","270 000,00","97,93","Canada","-","1,88","13.10.2028","4,11","USD","14.10.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","264 591,66","0,03","264 591,66","323 000,00","323 000,00","81,45","United States","-","5,63","15.02.2033","2,60","USD","17.10.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","264 625,55","0,03","264 625,55","275 000,00","275 000,00","95,69","United States","-","3,86","10.03.2031","4,80","USD","10.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","264 494,59","0,03","264 494,59","285 000,00","285 000,00","91,49","United States","-","7,09","15.01.2036","5,00","USD","24.11.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","264 233,84","0,03","264 233,84","265 000,00","265 000,00","97,84","Ireland","-","4,33","15.12.2031","5,38","USD","13.01.2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","264 276,00","0,03","264 276,00","260 000,00","260 000,00","99,49","Ireland","-","2,32","21.05.2029","5,20","USD","21.05.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","264 156,62","0,03","264 156,62","265 000,00","265 000,00","99,61","United States","-","2,67","15.10.2029","5,40","USD","02.08.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","264 038,35","0,03","264 038,35","273 000,00","273 000,00","96,38","United States","-","2,23","15.03.2029","3,45","USD","11.03.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","263 821,63","0,03","263 821,63","275 000,00","275 000,00","93,43","United States","-","7,12","15.05.2036","5,30","USD","30.04.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","263 743,10","0,03","263 743,10","277 000,00","277 000,00","95,12","Poland","-","7,25","14.04.2036","5,38","USD","14.04.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","263 753,70","0,03","263 753,70","285 000,00","285 000,00","91,82","Japan","-","3,02","15.01.2030","2,75","USD","15.01.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","263 640,75","0,03","263 640,75","265 000,00","265 000,00","98,10","United States","-","5,68","22.01.2035","5,68","USD","22.01.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","263 681,99","0,03","263 681,99","316 000,00","316 000,00","82,65","Peru","-","6,25","15.01.2034","3,00","USD","02.11.2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","263 471,39","0,03","263 471,39","275 000,00","275 000,00","95,02","Korea (South)","-","5,39","15.02.2033","4,38","USD","15.02.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","263 498,86","0,03","263 498,86","255 000,00","255 000,00","100,50","United States","-","4,81","25.10.2033","5,83","USD","25.10.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","263 304,83","0,03","263 304,83","268 000,00","268 000,00","96,20","United States","-","6,25","01.12.2034","5,30","USD","26.11.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262 948,47","0,03","262 948,47","285 000,00","285 000,00","92,23","Mexico","-","3,22","16.04.2030","3,25","USD","16.01.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","262 915,28","0,03","262 915,28","285 000,00","285 000,00","91,42","United States","-","7,29","15.02.2036","4,63","USD","10.11.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262 461,33","0,03","262 461,33","275 000,00","275 000,00","95,07","Mexico","-","3,90","22.03.2031","4,75","USD","22.09.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262 039,68","0,03","262 039,68","264 000,00","264 000,00","98,09","United States","-","1,57","26.06.2028","3,70","USD","27.06.2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","261 948,88","0,03","261 948,88","260 000,00","260 000,00","99,21","United States","-","1,09","14.12.2027","4,39","USD","14.06.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","261 907,14","0,03","261 907,14","325 000,00","325 000,00","79,37","United States","-","6,22","08.07.2034","4,30","USD","08.07.2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","261 793,07","0,03","261 793,07","285 000,00","285 000,00","91,72","United States","-","3,22","01.04.2030","2,63","USD","27.03.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","261 711,19","0,03","261 711,19","300 000,00","300 000,00","86,16","Mexico","-","4,18","24.05.2031","2,66","USD","24.11.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","261 602,52","0,03","261 602,52","265 000,00","265 000,00","97,64","Germany","-","1,03","15.11.2027","2,50","USD","15.11.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261 460,64","0,03","261 460,64","265 000,00","265 000,00","97,86","United States","-","3,06","15.03.2030","4,65","USD","18.08.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","261 034,25","0,03","261 034,25","257 000,00","257 000,00","99,81","United States","-","1,03","01.12.2027","4,55","USD","01.12.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","260 690,57","0,03","260 690,57","260 000,00","260 000,00","99,03","United States","-","2,49","23.07.2030","5,10","USD","23.07.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","260 527,93","0,03","260 527,93","248 000,00","248 000,00","105,05","United States","-","5,45","20.10.2034","6,88","USD","20.10.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","260 369,28","0,03","260 369,28","265 000,00","265 000,00","96,02","Indonesia","-","7,08","29.05.2036","5,69","USD","29.05.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","260 285,47","0,03","260 285,47","260 000,00","260 000,00","99,81","Australia","-","2,59","17.08.2029","5,15","USD","29.09.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","260 118,35","0,03","260 118,35","285 000,00","285 000,00","90,28","United States","-","7,00","15.02.2036","5,50","USD","16.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","259 903,83","0,03","259 903,83","265 000,00","265 000,00","97,42","Philippines","-","1,23","01.02.2028","3,00","USD","01.02.2018"
"C","CITIBANK NA","Banking","Fixed Income","259 861,53","0,03","259 861,53","260 000,00","260 000,00","98,95","United States","-","2,54","06.08.2029","4,84","USD","06.08.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259 351,66","0,03","259 351,66","256 000,00","256 000,00","100,36","United States","-","1,22","15.02.2028","5,25","USD","28.10.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258 926,67","0,03","258 926,67","260 000,00","260 000,00","98,62","United States","-","5,19","15.02.2033","5,38","USD","15.02.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","258 457,77","0,03","258 457,77","255 000,00","255 000,00","99,37","United States","-","1,43","16.05.2028","4,65","USD","04.05.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","258 143,63","0,03","258 143,63","275 000,00","275 000,00","93,05","United States","-","7,24","19.02.2036","4,85","USD","19.02.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","258 145,43","0,03","258 145,43","255 000,00","255 000,00","99,64","United States","-","2,43","01.07.2029","5,25","USD","21.06.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","258 165,10","0,03","258 165,10","245 000,00","245 000,00","102,38","Spain","-","1,85","07.11.2028","6,61","USD","07.11.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","257 799,50","0,03","257 799,50","275 000,00","275 000,00","93,21","Canada","-","6,52","05.09.2034","4,25","USD","05.09.2024"
"T","AT&T INC","Communications","Fixed Income","257 587,03","0,03","257 587,03","270 000,00","270 000,00","93,27","United States","-","5,04","01.11.2032","4,55","USD","24.09.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","257 321,72","0,03","257 321,72","250 000,00","250 000,00","101,47","United States","-","1,63","27.07.2029","6,34","USD","27.07.2023"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","257 313,74","0,03","257 313,74","275 000,00","275 000,00","93,54","Italy","-","2,81","17.10.2029","2,88","USD","17.10.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","256 899,18","0,03","256 899,18","299 000,00","299 000,00","85,78","United States","-","4,59","22.09.2031","1,80","USD","22.09.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","256 570,01","0,03","256 570,01","262 000,00","262 000,00","96,67","United States","-","6,29","29.01.2036","5,58","USD","29.01.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","256 350,34","0,03","256 350,34","270 000,00","270 000,00","94,78","United States","-","5,11","07.10.2032","4,47","USD","07.10.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","256 360,13","0,03","256 360,13","258 000,00","258 000,00","98,71","United States","-","2,60","06.09.2030","5,35","USD","06.09.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","255 878,05","0,03","255 878,05","270 000,00","270 000,00","94,22","United States","-","5,38","06.03.2033","4,50","USD","06.03.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","255 827,83","0,03","255 827,83","255 000,00","255 000,00","99,07","United States","-","1,62","12.07.2029","4,87","USD","17.07.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","255 746,11","0,03","255 746,11","300 000,00","300 000,00","84,95","United States","-","4,50","18.08.2031","1,75","USD","18.08.2021"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255 574,86","0,03","255 574,86","263 000,00","263 000,00","97,07","United States","-","5,86","14.04.2034","6,20","USD","16.04.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255 604,33","0,03","255 604,33","260 000,00","260 000,00","97,08","United States","-","3,73","15.01.2031","4,65","USD","20.06.2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","255 473,09","0,03","255 473,09","255 000,00","255 000,00","100,12","United States","-","2,68","29.10.2030","5,66","USD","16.10.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","255 022,44","0,03","255 022,44","302 000,00","302 000,00","84,30","United States","-","4,08","01.04.2031","2,80","USD","17.04.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","254 932,40","0,03","254 932,40","245 000,00","245 000,00","102,68","Germany","-","4,86","10.02.2034","7,08","USD","10.02.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","254 565,29","0,03","254 565,29","250 000,00","250 000,00","101,12","United Kingdom","-","1,30","09.03.2029","6,16","USD","09.03.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","254 355,82","0,03","254 355,82","255 000,00","255 000,00","98,85","United States","-","2,98","12.02.2030","4,75","USD","12.02.2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","254 360,48","0,03","254 360,48","256 000,00","256 000,00","98,37","Supranational","-","2,11","24.01.2029","4,13","USD","24.01.2024"
"HCA","HCA INC","Healthcare","Fixed Income","254 363,16","0,03","254 363,16","258 000,00","258 000,00","97,81","United States","-","6,45","01.03.2035","5,75","USD","21.02.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","254 406,09","0,03","254 406,09","275 000,00","275 000,00","91,01","Supranational","-","4,88","27.04.2032","3,13","USD","27.04.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","254 305,58","0,03","254 305,58","255 000,00","255 000,00","98,59","United Kingdom","-","4,74","09.08.2033","5,75","USD","09.08.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","254 096,14","0,03","254 096,14","255 000,00","255 000,00","97,34","United States","-","2,69","23.10.2030","4,69","USD","23.10.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","254 033,79","0,03","254 033,79","260 000,00","260 000,00","96,74","Canada","-","3,38","06.08.2031","4,70","USD","06.08.2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","253 995,85","0,03","253 995,85","250 000,00","250 000,00","99,41","Canada","-","2,31","30.04.2029","4,63","USD","30.04.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","253 886,14","0,03","253 886,14","270 000,00","270 000,00","93,97","United States","-","5,47","15.04.2033","4,50","USD","28.03.2023"
"MPLX","MPLX LP","Energy","Fixed Income","253 760,46","0,03","253 760,46","265 000,00","265 000,00","95,23","United States","-","6,87","15.09.2035","5,40","USD","11.08.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","253 656,39","0,03","253 656,39","265 000,00","265 000,00","95,32","United States","-","3,93","15.03.2031","4,15","USD","04.12.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","253 524,40","0,03","253 524,40","265 000,00","265 000,00","93,98","United States","-","3,18","01.05.2030","3,60","USD","13.04.2020"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","253 359,89","0,03","253 359,89","255 000,00","255 000,00","98,57","United States","-","1,26","09.02.2029","4,01","USD","10.02.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253 384,87","0,03","253 384,87","288 000,00","288 000,00","87,41","United States","-","3,42","03.06.2030","1,50","USD","03.06.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","253 162,51","0,03","253 162,51","260 000,00","260 000,00","96,85","Australia","-","6,60","14.03.2035","5,25","USD","14.03.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","252 659,13","0,03","252 659,13","255 000,00","255 000,00","98,59","Australia","-","3,05","14.03.2030","4,88","USD","14.03.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","252 223,11","0,03","252 223,11","250 000,00","250 000,00","99,70","Canada","-","1,19","24.01.2029","4,96","USD","24.01.2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","252 278,12","0,03","252 278,12","250 000,00","250 000,00","98,47","United States","-","3,07","25.04.2031","5,02","USD","25.04.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","252 099,90","0,03","252 099,90","250 000,00","250 000,00","99,05","United States","-","1,03","17.11.2028","4,20","USD","19.11.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251 912,55","0,03","251 912,55","248 000,00","248 000,00","99,72","United States","-","2,36","01.06.2029","4,80","USD","20.05.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251 813,36","0,03","251 813,36","265 000,00","265 000,00","94,18","United States","-","6,34","14.08.2034","4,60","USD","14.08.2024"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251 814,91","0,03","251 814,91","250 000,00","250 000,00","98,84","United States","-","1,49","20.05.2029","4,54","USD","20.05.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","251 705,19","0,03","251 705,19","260 000,00","260 000,00","95,73","Peru","-","6,47","08.02.2035","5,38","USD","08.08.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","251 431,88","0,03","251 431,88","260 000,00","260 000,00","95,19","United States","-","4,07","15.06.2031","4,35","USD","11.03.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","251 212,60","0,03","251 212,60","250 000,00","250 000,00","99,54","United States","-","1,23","10.02.2028","4,88","USD","10.02.2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","251 019,08","0,03","251 019,08","250 000,00","250 000,00","99,03","United States","-","1,62","13.07.2029","5,10","USD","24.06.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","250 874,94","0,03","250 874,94","257 000,00","257 000,00","97,54","United States","-","4,65","15.04.2032","5,35","USD","10.04.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250 728,37","0,03","250 728,37","245 000,00","245 000,00","101,67","United Kingdom","-","1,74","13.09.2029","6,49","USD","13.09.2023"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","250 638,65","0,03","250 638,65","250 000,00","250 000,00","98,07","United States","-","2,33","10.05.2030","4,79","USD","06.05.2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","250 558,47","0,03","250 558,47","255 000,00","255 000,00","97,27","United States","-","2,11","22.01.2030","4,03","USD","22.01.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250 599,68","0,03","250 599,68","273 000,00","273 000,00","91,17","United States","-","3,04","22.01.2030","2,55","USD","22.01.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","250 426,24","0,03","250 426,24","260 000,00","260 000,00","95,13","Canada","-","3,73","14.01.2032","4,44","USD","14.01.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","250 064,66","0,03","250 064,66","250 000,00","250 000,00","97,28","Japan","-","6,34","24.04.2036","5,62","USD","24.04.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","249 850,36","0,03","249 850,36","260 000,00","260 000,00","95,68","Austria","-","3,55","10.09.2030","3,75","USD","10.09.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","249 786,92","0,03","249 786,92","253 000,00","253 000,00","97,87","United States","-","1,19","15.01.2028","3,25","USD","13.10.2017"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","249 526,20","0,03","249 526,20","250 000,00","250 000,00","99,23","Austria","-","1,30","01.03.2028","4,25","USD","01.03.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249 558,50","0,03","249 558,50","250 000,00","250 000,00","97,76","United Kingdom","-","2,29","12.05.2030","4,71","USD","12.05.2026"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 572,24","0,03","249 572,24","250 000,00","250 000,00","99,25","Canada","-","1,78","08.09.2029","5,00","USD","08.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","249 434,88","0,03","249 434,88","260 000,00","260 000,00","95,87","United States","-","1,42","10.04.2028","2,40","USD","09.04.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249 469,94","0,03","249 469,94","260 000,00","260 000,00","94,32","Canada","-","4,82","08.06.2032","4,46","USD","08.06.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","249 183,62","0,03","249 183,62","250 000,00","250 000,00","98,72","United States","-","3,75","13.02.2031","5,13","USD","13.02.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","249 210,77","0,03","249 210,77","250 000,00","250 000,00","99,14","Japan","-","2,65","10.09.2029","4,94","USD","10.09.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","248 914,48","0,03","248 914,48","250 000,00","250 000,00","97,73","United States","-","6,04","15.06.2034","5,30","USD","03.06.2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","248 883,91","0,03","248 883,91","250 000,00","250 000,00","98,84","United States","-","1,77","24.08.2029","4,58","USD","24.08.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","248 744,37","0,03","248 744,37","225 000,00","225 000,00","106,80","United States","-","4,03","01.11.2031","8,00","USD","31.12.2008"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","248 663,16","0,03","248 663,16","260 000,00","260 000,00","95,23","Switzerland","-","5,40","18.03.2033","4,60","USD","18.03.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","248 595,71","0,03","248 595,71","290 000,00","290 000,00","84,55","United States","-","6,62","03.08.2035","5,50","USD","03.02.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","248 250,99","0,03","248 250,99","269 000,00","269 000,00","91,80","United States","-","3,09","15.02.2030","2,72","USD","08.12.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","248 259,78","0,03","248 259,78","250 000,00","250 000,00","98,02","Japan","-","2,48","13.07.2030","4,78","USD","13.07.2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","248 097,42","0,03","248 097,42","250 000,00","250 000,00","98,96","United States","-","1,83","01.10.2029","5,24","USD","31.07.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","248 110,48","0,03","248 110,48","242 000,00","242 000,00","101,24","United Kingdom","-","2,06","02.02.2029","5,93","USD","02.08.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","247 675,82","0,03","247 675,82","255 000,00","255 000,00","95,91","United States","-","3,33","15.07.2030","4,60","USD","11.07.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247 498,90","0,03","247 498,90","240 000,00","240 000,00","100,79","United States","-","5,14","08.06.2034","6,38","USD","08.06.2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","247 543,22","0,03","247 543,22","242 000,00","242 000,00","100,63","United States","-","2,00","07.01.2029","5,80","USD","07.12.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247 400,31","0,03","247 400,31","232 000,00","232 000,00","104,01","United States","-","4,80","29.11.2032","6,70","USD","29.11.2022"
"PAYX","PAYCHEX INC","Other","Fixed Income","247 412,14","0,03","247 412,14","251 000,00","251 000,00","98,50","United States","-","3,11","15.04.2030","5,10","USD","10.04.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","247 314,47","0,03","247 314,47","250 000,00","250 000,00","96,69","United Kingdom","-","6,29","26.11.2035","5,59","USD","26.11.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","247 269,69","0,03","247 269,69","285 000,00","285 000,00","85,75","United States","-","5,21","06.02.2033","4,90","USD","06.02.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","247 130,99","0,03","247 130,99","254 000,00","254 000,00","97,23","United States","-","3,12","15.04.2030","4,50","USD","26.03.2020"
"C","CITIGROUP INC","Banking","Fixed Income","247 114,43","0,03","247 114,43","250 000,00","250 000,00","97,87","United States","-","1,66","25.07.2028","4,13","USD","25.07.2016"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246 796,84","0,03","246 796,84","250 000,00","250 000,00","97,14","Japan","-","4,08","14.07.2031","5,17","USD","30.06.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246 668,85","0,03","246 668,85","245 000,00","245 000,00","99,31","United States","-","1,59","10.07.2028","4,95","USD","10.06.2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","246 528,51","0,03","246 528,51","250 000,00","250 000,00","98,55","United States","-","1,63","15.10.2028","4,63","USD","07.07.2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","246 485,53","0,03","246 485,53","253 000,00","253 000,00","97,07","United Kingdom","-","2,22","18.03.2029","4,00","USD","18.03.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","246 485,74","0,03","246 485,74","255 000,00","255 000,00","96,22","Korea (South)","-","5,08","15.09.2032","4,50","USD","15.09.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","246 317,21","0,03","246 317,21","250 000,00","250 000,00","98,23","United States","-","6,28","01.10.2034","5,55","USD","26.07.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246 324,45","0,03","246 324,45","255 000,00","255 000,00","96,25","Supranational","-","2,71","14.09.2029","3,50","USD","14.09.2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","246 241,23","0,03","246 241,23","237 000,00","237 000,00","101,37","United States","-","1,89","15.11.2028","5,88","USD","26.04.2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","246 077,78","0,03","246 077,78","266 000,00","266 000,00","92,22","United States","-","2,72","04.09.2029","2,25","USD","04.09.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245 953,86","0,03","245 953,86","260 000,00","260 000,00","94,12","United States","-","2,19","15.02.2029","2,63","USD","14.01.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","245 983,30","0,03","245 983,30","260 000,00","260 000,00","94,45","United States","-","1,38","25.03.2028","2,30","USD","24.03.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","245 751,66","0,03","245 751,66","240 000,00","240 000,00","100,34","United States","-","1,05","02.12.2028","5,35","USD","02.12.2022"
"AAPL","APPLE INC","Other","Fixed Income","245 436,75","0,03","245 436,75","255 000,00","255 000,00","95,60","United States","-","2,60","08.08.2029","3,25","USD","08.08.2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","245 304,79","0,03","245 304,79","250 000,00","250 000,00","97,50","United States","-","6,25","15.03.2055","6,38","USD","28.02.2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","245 157,49","0,03","245 157,49","250 000,00","250 000,00","96,42","United States","-","4,08","18.06.2032","4,85","USD","18.06.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","244 843,01","0,03","244 843,01","250 000,00","250 000,00","97,27","Supranational","-","4,47","25.11.2031","4,38","USD","25.08.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","244 755,39","0,03","244 755,39","250 000,00","250 000,00","96,88","Switzerland","-","4,13","07.08.2032","5,05","USD","07.08.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","244 694,86","0,03","244 694,86","245 000,00","245 000,00","97,73","Canada","-","2,29","23.04.2029","4,36","USD","23.04.2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244 602,92","0,03","244 602,92","250 000,00","250 000,00","96,26","Australia","-","4,07","12.06.2031","4,45","USD","14.05.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","244 653,37","0,03","244 653,37","250 000,00","250 000,00","95,72","Canada","-","3,92","03.05.2032","4,61","USD","17.04.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","244 404,38","0,03","244 404,38","245 000,00","245 000,00","98,94","Korea (South)","-","2,16","15.02.2029","4,50","USD","15.02.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","244 155,60","0,03","244 155,60","245 000,00","245 000,00","97,72","United States","-","1,91","15.11.2028","4,50","USD","14.11.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","244 180,17","0,03","244 180,17","230 000,00","230 000,00","103,93","United Kingdom","-","5,22","27.06.2034","7,12","USD","27.06.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","244 073,86","0,03","244 073,86","255 000,00","255 000,00","95,23","United States","-","6,67","15.03.2035","4,95","USD","04.11.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","243 954,91","0,03","243 954,91","240 000,00","240 000,00","101,08","United States","-","2,97","15.03.2030","5,86","USD","07.06.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","243 841,69","0,03","243 841,69","250 000,00","250 000,00","97,50","Canada","-","2,33","17.04.2030","4,40","USD","17.04.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","243 563,98","0,03","243 563,98","250 000,00","250 000,00","95,14","United Kingdom","-","5,23","12.05.2034","5,21","USD","12.05.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","243 623,24","0,03","243 623,24","270 000,00","270 000,00","89,55","United States","-","3,44","01.07.2030","2,25","USD","18.05.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243 397,78","0,03","243 397,78","240 000,00","240 000,00","100,22","United States","-","1,20","01.02.2029","5,47","USD","01.02.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","243 322,65","0,03","243 322,65","250 000,00","250 000,00","95,75","United States","-","6,14","25.06.2034","4,95","USD","25.06.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","243 077,54","0,03","243 077,54","245 000,00","245 000,00","98,26","United States","-","2,97","12.02.2031","5,05","USD","12.02.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242 812,38","0,03","242 812,38","245 000,00","245 000,00","97,58","United States","-","1,96","01.12.2028","3,95","USD","17.11.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","242 746,33","0,03","242 746,33","235 000,00","235 000,00","100,87","United States","-","4,88","22.11.2032","5,91","USD","07.06.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242 616,77","0,03","242 616,77","260 000,00","260 000,00","92,95","United States","-","5,44","20.03.2033","4,35","USD","20.11.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242 622,41","0,03","242 622,41","242 000,00","242 000,00","98,46","United States","-","2,78","01.12.2029","4,65","USD","01.12.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","242 422,23","0,03","242 422,23","285 000,00","285 000,00","84,91","United States","-","4,15","15.03.2031","1,50","USD","17.11.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","242 123,95","0,03","242 123,95","250 000,00","250 000,00","94,94","United States","-","5,43","17.05.2033","4,50","USD","17.05.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","242 186,14","0,03","242 186,14","250 000,00","250 000,00","95,50","United States","-","7,06","15.01.2036","5,20","USD","20.06.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","241 869,86","0,03","241 869,86","241 000,00","241 000,00","99,25","United States","-","2,09","30.01.2029","5,00","USD","02.06.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","241 548,78","0,03","241 548,78","285 000,00","285 000,00","84,62","United States","-","4,17","15.03.2031","1,38","USD","07.01.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","241 433,40","0,03","241 433,40","275 000,00","275 000,00","87,50","United Kingdom","-","3,97","10.03.2032","2,67","USD","10.03.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","241 265,57","0,03","241 265,57","275 000,00","275 000,00","87,42","Canada","-","3,57","22.07.2030","1,30","USD","22.07.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241 267,12","0,03","241 267,12","250 000,00","250 000,00","95,40","Netherlands","-","3,78","14.01.2031","4,16","USD","14.01.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","241 314,31","0,03","241 314,31","248 000,00","248 000,00","96,84","Austria","-","2,67","05.09.2029","3,75","USD","05.09.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","241 213,09","0,03","241 213,09","275 000,00","275 000,00","86,54","United Kingdom","-","4,48","24.11.2032","2,89","USD","24.11.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","241 096,51","0,03","241 096,51","246 000,00","246 000,00","97,65","United States","-","3,05","22.03.2030","4,63","USD","24.03.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","241 105,02","0,03","241 105,02","240 000,00","240 000,00","98,51","China","-","3,18","26.05.2030","4,88","USD","02.10.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","241 029,63","0,03","241 029,63","250 000,00","250 000,00","96,10","Supranational","-","0,98","21.10.2027","0,63","USD","21.10.2020"
"MET","METLIFE INC","Insurance","Fixed Income","240 929,76","0,03","240 929,76","238 000,00","238 000,00","99,25","United States","-","6,63","15.06.2035","5,70","USD","23.06.2005"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","240 912,32","0,03","240 912,32","240 000,00","240 000,00","99,30","Macau","-","1,62","08.08.2028","5,40","USD","29.01.2019"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","240 763,46","0,03","240 763,46","239 000,00","239 000,00","99,53","Supranational","-","1,63","13.07.2028","4,50","USD","13.07.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","240 793,59","0,03","240 793,59","247 000,00","247 000,00","96,89","United States","-","1,19","13.01.2028","2,20","USD","13.05.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","240 588,85","0,03","240 588,85","255 000,00","255 000,00","93,19","Israel","-","5,28","17.01.2033","4,50","USD","17.01.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","240 617,27","0,03","240 617,27","250 000,00","250 000,00","94,36","United States","-","5,11","15.11.2032","4,38","USD","06.11.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","240 437,78","0,03","240 437,78","250 000,00","250 000,00","96,11","Spain","-","3,97","15.04.2031","4,87","USD","15.04.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","240 216,36","0,03","240 216,36","240 000,00","240 000,00","99,45","United Kingdom","-","1,29","03.03.2029","4,90","USD","03.03.2025"
"HCA","HCA INC","Healthcare","Fixed Income","240 094,21","0,03","240 094,21","255 000,00","255 000,00","92,04","United States","-","6,96","15.11.2035","4,90","USD","31.10.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","239 824,25","0,03","239 824,25","275 000,00","275 000,00","86,50","Supranational","-","4,26","13.05.2031","1,63","USD","13.05.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239 805,59","0,03","239 805,59","255 000,00","255 000,00","93,86","United States","-","3,19","01.04.2030","3,38","USD","01.04.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","239 806,62","0,03","239 806,62","280 000,00","280 000,00","85,53","United States","-","4,14","01.04.2031","2,10","USD","16.02.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","239 706,77","0,03","239 706,77","235 000,00","235 000,00","100,46","Japan","-","2,89","13.01.2030","5,71","USD","13.01.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","239 557,62","0,03","239 557,62","247 000,00","247 000,00","96,40","France","-","2,18","19.02.2029","3,46","USD","19.02.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239 618,16","0,03","239 618,16","240 000,00","240 000,00","99,70","United States","-","0,94","08.10.2027","4,35","USD","10.10.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","239 453,29","0,03","239 453,29","245 000,00","245 000,00","96,99","United States","-","5,88","01.03.2034","5,45","USD","01.03.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","239 193,33","0,03","239 193,33","260 000,00","260 000,00","91,96","United States","-","3,25","15.04.2030","2,70","USD","30.03.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","239 078,55","0,03","239 078,55","236 000,00","236 000,00","100,16","Canada","-","1,19","01.02.2028","5,20","USD","12.01.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","239 023,23","0,03","239 023,23","240 000,00","240 000,00","98,75","United States","-","2,96","21.02.2030","5,13","USD","21.02.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","238 613,56","0,03","238 613,56","255 000,00","255 000,00","92,81","Panama","-","3,01","23.01.2030","3,16","USD","23.07.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","238 399,32","0,03","238 399,32","250 000,00","250 000,00","94,66","United Kingdom","-","3,82","24.02.2032","4,52","USD","24.02.2026"
"HCA","HCA INC","Healthcare","Fixed Income","238 281,39","0,03","238 281,39","243 000,00","243 000,00","97,76","United States","-","5,94","01.04.2034","5,60","USD","23.02.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","238 298,22","0,03","238 298,22","255 000,00","255 000,00","92,24","United States","-","5,24","15.01.2033","4,60","USD","13.01.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","238 345,13","0,03","238 345,13","249 000,00","249 000,00","94,43","United States","-","4,83","15.07.2032","4,90","USD","11.07.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","238 072,40","0,03","238 072,40","235 000,00","235 000,00","99,24","United Kingdom","-","1,46","18.05.2029","4,89","USD","18.05.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237 947,37","0,03","237 947,37","240 000,00","240 000,00","98,63","United States","-","3,04","15.03.2030","5,25","USD","17.03.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","238 009,99","0,03","238 009,99","250 000,00","250 000,00","94,39","Japan","-","2,56","18.07.2029","3,19","USD","18.07.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","237 804,02","0,03","237 804,02","248 000,00","248 000,00","95,59","United States","-","3,15","22.03.2030","3,80","USD","23.03.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","237 813,45","0,03","237 813,45","241 000,00","241 000,00","98,60","United States","-","4,96","15.10.2032","5,60","USD","02.08.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","237 842,24","0,03","237 842,24","240 000,00","240 000,00","97,42","United States","-","1,92","15.11.2028","3,90","USD","10.11.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","237 301,85","0,03","237 301,85","240 000,00","240 000,00","97,84","United States","-","4,75","19.08.2032","6,10","USD","19.08.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","237 140,75","0,03","237 140,75","245 000,00","245 000,00","95,60","United States","-","5,11","26.01.2034","5,12","USD","26.01.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237 164,01","0,03","237 164,01","240 000,00","240 000,00","98,34","United States","-","3,85","15.03.2031","4,95","USD","26.02.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","237 015,52","0,03","237 015,52","273 000,00","273 000,00","86,29","Canada","-","4,83","21.01.2032","2,13","USD","21.01.2022"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","236 872,07","0,03","236 872,07","240 000,00","240 000,00","96,97","Japan","-","4,04","28.05.2031","4,38","USD","28.05.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","236 522,85","0,03","236 522,85","265 000,00","265 000,00","88,62","United States","-","3,41","01.06.2030","1,65","USD","01.05.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","236 454,28","0,03","236 454,28","278 000,00","278 000,00","85,03","Supranational","-","3,82","08.10.2030","0,75","USD","06.10.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","236 095,43","0,03","236 095,43","240 000,00","240 000,00","97,29","United States","-","6,64","15.08.2035","6,00","USD","04.06.2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","236 117,43","0,03","236 117,43","245 000,00","245 000,00","95,37","Supranational","-","3,81","14.01.2031","3,75","USD","14.01.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","235 653,54","0,03","235 653,54","240 000,00","240 000,00","97,18","United States","-","2,11","23.01.2030","4,18","USD","23.01.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235 552,30","0,03","235 552,30","250 000,00","250 000,00","93,79","United States","-","5,42","15.03.2033","4,40","USD","04.03.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","235 356,28","0,03","235 356,28","237 000,00","237 000,00","97,08","United Kingdom","-","6,30","17.11.2034","5,23","USD","17.05.2024"
"MA","MASTERCARD INC","Other","Fixed Income","234 800,23","0,03","234 800,23","235 000,00","235 000,00","98,29","United States","-","2,40","08.06.2029","4,42","USD","08.06.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","234 807,40","0,03","234 807,40","240 000,00","240 000,00","96,11","United States","-","3,20","15.05.2030","4,00","USD","01.05.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","234 635,75","0,03","234 635,75","235 000,00","235 000,00","97,96","United States","-","1,91","15.11.2028","4,38","USD","03.11.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","234 526,54","0,03","234 526,54","234 000,00","234 000,00","99,52","United States","-","1,27","24.02.2028","4,55","USD","24.02.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","234 320,35","0,03","234 320,35","245 000,00","245 000,00","94,74","United States","-","5,60","15.08.2033","5,00","USD","30.04.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","234 355,25","0,03","234 355,25","275 000,00","275 000,00","85,17","United States","-","5,64","15.04.2033","3,42","USD","21.10.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","233 982,64","0,03","233 982,64","245 000,00","245 000,00","92,97","United States","-","5,70","01.06.2034","6,55","USD","14.05.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","233 906,91","0,03","233 906,91","235 000,00","235 000,00","98,64","United States","-","2,56","10.08.2029","4,63","USD","10.08.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","233 942,18","0,03","233 942,18","235 000,00","235 000,00","97,48","United States","-","1,86","21.10.2029","4,15","USD","21.10.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","233 814,35","0,03","233 814,35","251 000,00","251 000,00","92,27","United States","-","4,93","04.08.2033","4,16","USD","04.08.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","233 689,87","0,03","233 689,87","265 000,00","265 000,00","87,18","United States","-","4,18","13.05.2031","2,30","USD","13.05.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","233 676,87","0,03","233 676,87","228 000,00","228 000,00","100,10","United States","-","0,85","15.12.2052","6,88","USD","24.05.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233 591,56","0,03","233 591,56","231 000,00","231 000,00","100,25","Japan","-","1,27","22.02.2029","5,42","USD","22.02.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","233 220,35","0,03","233 220,35","237 000,00","237 000,00","96,99","United States","-","3,29","30.06.2030","4,63","USD","30.06.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","233 145,08","0,03","233 145,08","235 000,00","235 000,00","97,16","United States","-","5,33","01.06.2033","5,30","USD","02.06.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","233 033,94","0,03","233 033,94","250 000,00","250 000,00","92,75","United States","-","6,37","15.09.2034","4,80","USD","09.09.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","232 928,80","0,03","232 928,80","205 000,00","205 000,00","112,13","Mexico","-","3,97","15.08.2031","8,30","USD","13.08.2001"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","232 997,41","0,03","232 997,41","235 000,00","235 000,00","98,22","United States","-","4,54","12.02.2032","4,90","USD","12.02.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","232 777,82","0,03","232 777,82","259 000,00","259 000,00","89,43","United States","-","4,74","08.03.2037","3,85","USD","08.03.2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","232 102,30","0,03","232 102,30","255 000,00","255 000,00","90,20","Israel","-","3,42","03.07.2030","2,75","USD","03.04.2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","232 103,83","0,03","232 103,83","233 000,00","233 000,00","98,53","United States","-","1,65","20.07.2029","4,35","USD","25.07.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","232 059,97","0,03","232 059,97","249 000,00","249 000,00","92,36","United States","-","5,29","15.02.2033","4,65","USD","09.02.2023"
"FOXA","FOX CORP","Communications","Fixed Income","231 770,62","0,03","231 770,62","233 000,00","233 000,00","98,36","United States","-","2,05","25.01.2029","4,71","USD","30.03.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231 604,15","0,03","231 604,15","244 000,00","244 000,00","94,33","United States","-","2,62","15.08.2029","3,25","USD","15.08.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231 430,67","0,03","231 430,67","220 000,00","220 000,00","102,12","United States","-","5,38","23.10.2034","6,25","USD","23.10.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","231 449,30","0,03","231 449,30","230 000,00","230 000,00","99,10","United States","-","2,86","07.01.2030","5,35","USD","07.01.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","231 317,05","0,03","231 317,05","231 000,00","231 000,00","99,74","United States","-","1,33","22.03.2028","5,05","USD","17.10.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","231 343,64","0,03","231 343,64","235 000,00","235 000,00","97,69","United States","-","5,25","27.02.2033","5,15","USD","27.02.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","230 862,84","0,03","230 862,84","231 000,00","231 000,00","98,20","United States","-","1,91","01.12.2028","4,50","USD","28.11.2018"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","230 763,57","0,03","230 763,57","230 000,00","230 000,00","99,88","United States","-","1,31","20.03.2029","5,47","USD","20.03.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","230 555,03","0,03","230 555,03","250 000,00","250 000,00","90,40","United States","-","6,90","11.05.2035","4,13","USD","08.10.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230 602,80","0,03","230 602,80","225 000,00","225 000,00","100,61","United States","-","1,52","23.06.2028","5,80","USD","23.06.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","230 154,30","0,03","230 154,30","250 000,00","250 000,00","91,64","United States","-","6,84","15.03.2035","4,38","USD","31.08.2015"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","230 089,10","0,03","230 089,10","211 000,00","211 000,00","108,24","Spain","-","3,33","15.09.2030","8,25","USD","21.09.2000"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","229 874,41","0,03","229 874,41","240 000,00","240 000,00","93,77","United States","-","6,00","01.06.2034","5,20","USD","11.01.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","229 815,06","0,03","229 815,06","235 000,00","235 000,00","95,60","United States","-","3,99","01.06.2031","4,65","USD","30.04.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","229 829,72","0,03","229 829,72","240 000,00","240 000,00","95,09","United States","-","4,50","08.03.2032","5,80","USD","08.01.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","229 537,97","0,03","229 537,97","230 000,00","230 000,00","97,78","United States","-","1,87","27.10.2028","4,20","USD","27.10.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","229 561,56","0,03","229 561,56","227 000,00","227 000,00","99,15","United States","-","1,45","15.05.2028","4,60","USD","13.05.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","229 448,83","0,03","229 448,83","230 000,00","230 000,00","97,71","United States","-","2,32","03.05.2030","4,44","USD","04.05.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","229 466,88","0,03","229 466,88","225 000,00","225 000,00","100,40","Brazil","-","1,95","15.01.2029","6,00","USD","14.08.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","229 342,64","0,03","229 342,64","255 000,00","255 000,00","88,70","United States","-","4,13","17.06.2031","3,63","USD","25.06.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","228 539,66","0,03","228 539,66","230 000,00","230 000,00","99,29","United Kingdom","-","3,09","15.04.2031","5,69","USD","15.01.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","228 306,44","0,03","228 306,44","229 000,00","229 000,00","99,42","United States","-","2,61","01.10.2029","5,30","USD","15.06.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","228 038,95","0,03","228 038,95","229 000,00","229 000,00","98,21","United States","-","5,68","23.01.2035","5,68","USD","23.01.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227 952,93","0,03","227 952,93","230 000,00","230 000,00","97,60","United States","-","2,40","15.06.2029","4,35","USD","23.05.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","227 905,41","0,03","227 905,41","228 000,00","228 000,00","98,29","United Kingdom","-","1,48","15.05.2028","3,88","USD","15.05.2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","227 788,66","0,03","227 788,66","265 000,00","265 000,00","85,84","Germany","-","3,71","03.09.2030","0,88","USD","03.09.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","227 798,92","0,03","227 798,92","260 000,00","260 000,00","87,19","United States","-","3,50","30.06.2030","1,40","USD","24.06.2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","227 640,33","0,03","227 640,33","250 000,00","250 000,00","90,79","United States","-","4,78","24.03.2032","3,63","USD","28.10.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227 437,95","0,03","227 437,95","226 000,00","226 000,00","99,76","United States","-","1,24","15.02.2028","4,88","USD","15.02.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","227 438,99","0,03","227 438,99","225 000,00","225 000,00","98,73","United States","-","2,32","01.06.2029","6,10","USD","14.05.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","227 483,72","0,03","227 483,72","225 000,00","225 000,00","98,63","Canada","-","6,02","24.04.2034","5,05","USD","24.04.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227 281,58","0,03","227 281,58","231 000,00","231 000,00","97,15","United States","-","5,67","02.02.2035","5,71","USD","02.02.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","226 913,13","0,03","226 913,13","229 000,00","229 000,00","98,37","United States","-","6,96","01.09.2035","5,25","USD","31.08.2005"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226 830,72","0,03","226 830,72","236 000,00","236 000,00","96,05","United States","-","2,32","13.04.2029","3,45","USD","13.04.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","226 795,08","0,03","226 795,08","220 000,00","220 000,00","100,66","United States","-","0,97","15.11.2027","5,65","USD","07.06.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","226 388,04","0,03","226 388,04","225 000,00","225 000,00","99,48","United States","-","1,20","26.01.2029","4,87","USD","26.01.2023"
"MA","MASTERCARD INC","Other","Fixed Income","226 296,72","0,03","226 296,72","235 000,00","235 000,00","95,15","United States","-","4,52","15.01.2032","4,35","USD","05.09.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","226 343,18","0,03","226 343,18","230 000,00","230 000,00","96,27","United States","-","7,22","22.05.2036","5,20","USD","22.05.2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","225 454,74","0,03","225 454,74","210 000,00","210 000,00","106,63","Canada","-","2,60","15.09.2029","7,50","USD","24.09.1999"
"GOOGL","ALPHABET INC","Other","Fixed Income","225 475,27","0,03","225 475,27","235 000,00","235 000,00","95,21","United States","-","3,87","15.02.2031","4,10","USD","13.02.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","225 407,34","0,03","225 407,34","200 000,00","200 000,00","108,94","United Kingdom","-","4,66","03.11.2033","8,11","USD","03.11.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","225 059,74","0,03","225 059,74","240 000,00","240 000,00","91,99","Canada","-","4,80","04.05.2032","3,88","USD","14.04.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","224 956,23","0,03","224 956,23","220 000,00","220 000,00","99,87","United States","-","2,29","14.05.2030","5,49","USD","14.05.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224 934,91","0,03","224 934,91","258 000,00","258 000,00","87,01","United States","-","3,68","01.09.2030","1,30","USD","25.08.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","224 827,95","0,03","224 827,95","225 000,00","225 000,00","98,41","United States","-","5,72","15.01.2034","5,75","USD","14.09.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","224 736,34","0,03","224 736,34","232 000,00","232 000,00","94,57","United States","-","6,32","01.11.2034","4,90","USD","01.11.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","224 744,46","0,03","224 744,46","230 000,00","230 000,00","96,36","United States","-","6,15","15.07.2034","5,15","USD","25.07.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","224 563,18","0,03","224 563,18","250 000,00","250 000,00","89,63","Indonesia","-","4,82","31.03.2032","3,55","USD","31.03.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","224 340,71","0,03","224 340,71","260 000,00","260 000,00","86,11","United States","-","3,68","01.09.2030","1,25","USD","13.08.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","224 260,12","0,03","224 260,12","235 000,00","235 000,00","95,43","United States","-","4,71","20.04.2037","5,30","USD","20.04.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","224 326,17","0,03","224 326,17","224 000,00","224 000,00","98,03","United States","-","3,15","20.05.2031","5,07","USD","20.05.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224 013,52","0,03","224 013,52","227 000,00","227 000,00","98,42","United States","-","5,88","04.04.2034","5,95","USD","04.04.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","224 032,87","0,03","224 032,87","220 000,00","220 000,00","100,42","United States","-","2,06","23.01.2030","5,84","USD","23.01.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","223 773,27","0,03","223 773,27","255 000,00","255 000,00","86,06","United States","-","6,26","01.05.2034","3,60","USD","02.05.2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","223 812,69","0,03","223 812,69","240 000,00","240 000,00","92,18","United States","-","2,85","07.11.2029","2,38","USD","08.10.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","223 547,85","0,03","223 547,85","230 000,00","230 000,00","96,01","Canada","-","3,76","13.01.2031","4,41","USD","13.01.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","223 325,28","0,03","223 325,28","250 000,00","250 000,00","88,28","Spain","-","3,77","03.12.2030","2,75","USD","03.12.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","223 342,48","0,03","223 342,48","225 000,00","225 000,00","98,06","United States","-","5,48","31.07.2033","5,40","USD","31.07.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","223 398,04","0,03","223 398,04","230 000,00","230 000,00","94,96","United States","-","3,90","29.04.2032","4,57","USD","29.01.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","223 145,05","0,03","223 145,05","240 000,00","240 000,00","91,82","United Kingdom","-","2,81","24.10.2029","2,38","USD","03.10.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","222 881,21","0,03","222 881,21","246 000,00","246 000,00","90,47","Canada","-","4,85","07.04.2032","3,60","USD","07.04.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","222 791,62","0,03","222 791,62","223 000,00","223 000,00","98,50","United States","-","1,06","01.12.2027","3,65","USD","21.11.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","222 391,67","0,03","222 391,67","225 000,00","225 000,00","96,81","United States","-","5,39","22.05.2033","4,95","USD","22.05.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","222 457,11","0,03","222 457,11","225 000,00","225 000,00","98,50","United States","-","1,34","16.03.2028","3,90","USD","12.08.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","222 347,07","0,03","222 347,07","244 000,00","244 000,00","90,18","United States","-","3,35","01.06.2030","2,45","USD","15.05.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","222 277,48","0,03","222 277,48","230 000,00","230 000,00","96,31","United States","-","2,24","15.03.2029","3,38","USD","22.02.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","222 071,54","0,03","222 071,54","235 000,00","235 000,00","94,42","Spain","-","7,27","15.04.2036","5,44","USD","15.04.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","221 791,02","0,03","221 791,02","220 000,00","220 000,00","100,59","United States","-","3,04","06.04.2030","5,85","USD","06.04.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","221 831,97","0,03","221 831,97","230 000,00","230 000,00","96,08","United States","-","1,28","15.02.2028","2,05","USD","21.05.2021"
"OKE","ONEOK INC","Energy","Fixed Income","221 709,61","0,03","221 709,61","231 000,00","231 000,00","93,61","United States","-","6,27","01.11.2034","5,05","USD","24.09.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221 729,90","0,03","221 729,90","214 000,00","214 000,00","100,93","United States","-","0,93","05.11.2027","5,85","USD","07.11.2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","221 678,49","0,03","221 678,49","230 000,00","230 000,00","95,17","Israel","-","3,75","13.01.2031","4,50","USD","13.01.2026"
"HCA","HCA INC","Healthcare","Fixed Income","221 403,22","0,03","221 403,22","225 000,00","225 000,00","96,18","United States","-","3,94","15.05.2031","4,70","USD","30.04.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","221 359,14","0,03","221 359,14","225 000,00","225 000,00","97,83","United Kingdom","-","2,62","10.09.2030","4,94","USD","10.09.2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","221 154,31","0,03","221 154,31","234 000,00","234 000,00","94,32","United States","-","3,15","01.04.2030","3,60","USD","01.04.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","221 170,47","0,03","221 170,47","225 000,00","225 000,00","97,89","United States","-","1,79","15.09.2028","4,15","USD","15.09.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","220 991,40","0,03","220 991,40","235 000,00","235 000,00","92,53","United States","-","3,64","15.11.2030","3,50","USD","14.05.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","220 496,18","0,03","220 496,18","218 000,00","218 000,00","99,25","United States","-","3,96","01.06.2031","4,90","USD","20.05.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","220 395,14","0,03","220 395,14","230 000,00","230 000,00","92,75","United States","-","5,32","15.05.2033","4,75","USD","27.02.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219 788,85","0,03","219 788,85","225 000,00","225 000,00","97,22","United States","-","2,66","11.09.2029","4,25","USD","11.09.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 810,12","0,03","219 810,12","210 000,00","210 000,00","101,66","United States","-","1,83","01.11.2029","6,41","USD","01.11.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219 623,65","0,03","219 623,65","216 000,00","216 000,00","99,38","United States","-","1,39","25.04.2029","4,73","USD","25.04.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","219 489,30","0,03","219 489,30","223 000,00","223 000,00","98,00","United States","-","2,19","15.03.2029","4,38","USD","15.01.2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","219 402,03","0,03","219 402,03","220 000,00","220 000,00","98,60","United States","-","2,94","30.01.2031","5,09","USD","30.01.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","218 744,48","0,03","218 744,48","220 000,00","220 000,00","99,39","Germany","-","2,32","17.04.2029","4,63","USD","17.04.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","218 749,98","0,03","218 749,98","225 000,00","225 000,00","97,16","United States","-","3,59","15.10.2030","4,30","USD","13.08.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","218 647,07","0,03","218 647,07","220 000,00","220 000,00","97,11","United States","-","6,59","14.05.2035","5,25","USD","14.05.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","218 433,54","0,03","218 433,54","229 000,00","229 000,00","95,34","United States","-","2,30","15.04.2029","3,38","USD","23.03.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218 470,15","0,03","218 470,15","250 000,00","250 000,00","86,61","Chile","-","6,18","31.01.2034","3,50","USD","31.01.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","218 316,61","0,03","218 316,61","230 000,00","230 000,00","94,49","United States","-","5,39","16.03.2033","4,60","USD","10.08.2026"
"FISV","FISERV INC","Other","Fixed Income","218 299,47","0,03","218 299,47","230 000,00","230 000,00","94,38","United States","-","5,91","15.03.2034","5,45","USD","04.03.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","218 142,55","0,03","218 142,55","240 000,00","240 000,00","90,17","United States","-","3,87","30.01.2031","3,25","USD","05.05.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","218 039,59","0,03","218 039,59","235 000,00","235 000,00","92,31","United States","-","6,83","15.09.2036","4,89","USD","15.09.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","217 765,00","0,03","217 765,00","215 000,00","215 000,00","99,73","Japan","-","5,11","13.01.2033","5,77","USD","13.01.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","217 439,72","0,03","217 439,72","220 000,00","220 000,00","98,24","United States","-","5,69","08.09.2033","5,15","USD","08.09.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","217 172,92","0,03","217 172,92","210 000,00","210 000,00","101,62","United States","-","4,95","09.01.2033","6,40","USD","09.01.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","217 055,81","0,03","217 055,81","230 000,00","230 000,00","93,58","United States","-","5,35","15.02.2033","4,40","USD","10.11.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","217 104,41","0,03","217 104,41","245 000,00","245 000,00","88,36","United States","-","4,05","15.03.2031","2,60","USD","02.03.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","216 457,61","0,03","216 457,61","225 000,00","225 000,00","94,51","Japan","-","7,26","14.07.2036","5,54","USD","30.06.2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","216 366,88","0,03","216 366,88","215 000,00","215 000,00","98,86","United States","-","1,53","03.06.2029","4,66","USD","03.06.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","216 209,28","0,03","216 209,28","204 000,00","204 000,00","103,46","United States","-","5,47","01.12.2033","6,55","USD","13.10.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","216 104,75","0,03","216 104,75","220 000,00","220 000,00","97,18","Japan","-","3,80","24.01.2031","4,38","USD","24.01.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","216 024,67","0,03","216 024,67","222 000,00","222 000,00","96,08","United States","-","6,06","26.07.2035","5,28","USD","26.07.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","216 044,88","0,03","216 044,88","215 000,00","215 000,00","99,93","Spain","-","2,21","13.03.2029","5,38","USD","13.03.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","216 095,16","0,03","216 095,16","220 000,00","220 000,00","96,89","Japan","-","3,27","08.07.2031","4,71","USD","08.07.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215 914,04","0,03","215 914,04","225 000,00","225 000,00","94,95","United States","-","6,52","10.02.2035","5,20","USD","10.02.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","215 659,32","0,03","215 659,32","220 000,00","220 000,00","97,51","Ireland","-","2,64","10.09.2029","4,63","USD","10.09.2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","215 416,46","0,03","215 416,46","209 000,00","209 000,00","102,48","United States","-","5,82","15.03.2034","6,10","USD","08.11.2023"
"AAPL","APPLE INC","Other","Fixed Income","215 427,73","0,03","215 427,73","228 000,00","228 000,00","94,19","United States","-","1,74","05.08.2028","1,40","USD","05.08.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","215 337,18","0,03","215 337,18","235 000,00","235 000,00","91,56","Supranational","-","5,67","12.04.2033","3,50","USD","12.04.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","215 349,91","0,03","215 349,91","230 000,00","230 000,00","93,20","United States","-","2,66","16.08.2029","2,44","USD","16.08.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215 182,01","0,03","215 182,01","227 000,00","227 000,00","94,35","United States","-","5,37","15.03.2033","4,60","USD","23.05.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","215 228,41","0,03","215 228,41","215 000,00","215 000,00","97,73","United States","-","2,24","03.05.2029","5,11","USD","03.05.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","215 087,47","0,03","215 087,47","215 000,00","215 000,00","98,86","Chile","-","2,07","22.01.2029","4,85","USD","22.01.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","215 112,33","0,03","215 112,33","219 000,00","219 000,00","95,83","United States","-","4,23","21.10.2032","4,81","USD","21.10.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","215 047,18","0,03","215 047,18","218 000,00","218 000,00","98,34","Brazil","-","5,25","01.04.2033","5,75","USD","21.08.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214 825,12","0,03","214 825,12","220 000,00","220 000,00","97,17","United States","-","2,21","06.03.2029","3,95","USD","06.03.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214 702,05","0,03","214 702,05","205 000,00","205 000,00","101,63","United States","-","1,80","23.10.2029","6,30","USD","23.10.2023"
"HCA","HCA INC","Healthcare","Fixed Income","214 417,55","0,03","214 417,55","237 000,00","237 000,00","90,12","United States","-","4,76","15.03.2032","3,63","USD","07.08.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","214 320,70","0,03","214 320,70","229 000,00","229 000,00","93,38","United States","-","3,19","25.03.2030","3,00","USD","25.03.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214 277,53","0,03","214 277,53","230 000,00","230 000,00","92,76","United States","-","5,44","15.03.2033","4,15","USD","23.08.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","214 156,03","0,03","214 156,03","215 000,00","215 000,00","98,61","United States","-","2,94","10.02.2030","5,13","USD","10.02.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","214 156,83","0,03","214 156,83","211 000,00","211 000,00","99,42","United States","-","5,25","12.06.2034","5,84","USD","12.06.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","214 175,33","0,03","214 175,33","220 000,00","220 000,00","95,25","United States","-","5,42","30.04.2033","4,45","USD","30.04.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","214 133,42","0,03","214 133,42","223 000,00","223 000,00","94,67","United States","-","2,85","01.12.2029","3,50","USD","05.12.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","213 931,02","0,03","213 931,02","219 000,00","219 000,00","97,45","United States","-","3,08","01.04.2030","4,45","USD","24.03.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","213 838,23","0,03","213 838,23","218 000,00","218 000,00","97,11","United States","-","5,88","13.02.2034","5,25","USD","13.02.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","213 870,92","0,03","213 870,92","236 000,00","236 000,00","89,53","United States","-","3,73","15.11.2030","2,55","USD","07.05.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","213 693,86","0,03","213 693,86","222 000,00","222 000,00","95,47","United States","-","2,55","26.07.2029","3,40","USD","15.07.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","213 576,72","0,03","213 576,72","223 000,00","223 000,00","94,98","United States","-","1,55","01.06.2029","2,07","USD","01.06.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","213 604,28","0,03","213 604,28","220 000,00","220 000,00","96,40","United States","-","5,32","27.02.2033","4,70","USD","27.02.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","213 540,80","0,03","213 540,80","215 000,00","215 000,00","97,31","United States","-","5,35","01.06.2033","5,20","USD","31.01.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","213 306,93","0,03","213 306,93","240 000,00","240 000,00","88,69","United Kingdom","-","4,06","25.03.2031","2,73","USD","25.09.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","212 989,54","0,03","212 989,54","210 000,00","210 000,00","99,42","Japan","-","1,86","26.11.2028","5,00","USD","13.12.2019"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","212 802,01","0,03","212 802,01","220 000,00","220 000,00","95,01","Korea (South)","-","3,62","29.10.2030","3,63","USD","29.10.2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","212 839,70","0,03","212 839,70","215 000,00","215 000,00","98,50","United States","-","1,31","03.03.2028","3,77","USD","04.03.2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","212 365,46","0,02","212 365,46","225 000,00","225 000,00","93,32","Brazil","-","3,35","08.07.2030","3,75","USD","08.07.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","212 249,67","0,02","212 249,67","215 000,00","215 000,00","96,65","United States","-","3,14","30.04.2030","4,38","USD","30.04.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","211 606,49","0,02","211 606,49","239 000,00","239 000,00","88,01","Canada","-","3,42","28.05.2030","1,35","USD","28.05.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","211 174,27","0,02","211 174,27","210 000,00","210 000,00","99,12","Spain","-","4,07","15.07.2031","5,44","USD","15.07.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","211 178,73","0,02","211 178,73","220 000,00","220 000,00","94,93","United States","-","3,76","22.01.2032","4,35","USD","22.01.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","210 984,05","0,02","210 984,05","210 000,00","210 000,00","99,89","Japan","-","5,61","14.09.2033","5,81","USD","14.09.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","210 490,19","0,02","210 490,19","226 000,00","226 000,00","92,45","Australia","-","3,03","16.01.2030","2,65","USD","16.01.2020"
"T","AT&T INC","Communications","Fixed Income","210 474,26","0,02","210 474,26","215 000,00","215 000,00","97,05","United States","-","3,40","15.08.2030","4,70","USD","03.06.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","210 066,97","0,02","210 066,97","211 000,00","211 000,00","99,01","United States","-","5,22","15.03.2033","5,65","USD","02.03.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210 068,64","0,02","210 068,64","200 000,00","200 000,00","101,65","United States","-","0,90","04.11.2027","7,35","USD","04.11.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","210 005,90","0,02","210 005,90","218 000,00","218 000,00","96,00","United States","-","2,24","15.03.2029","3,40","USD","15.03.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","210 023,66","0,02","210 023,66","215 000,00","215 000,00","97,00","Spain","-","4,22","03.09.2031","5,24","USD","03.09.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","210 030,26","0,02","210 030,26","218 000,00","218 000,00","96,08","United States","-","5,36","01.04.2033","5,00","USD","30.03.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","209 957,86","0,02","209 957,86","215 000,00","215 000,00","95,56","United States","-","3,55","15.11.2030","4,88","USD","14.11.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","209 824,51","0,02","209 824,51","212 000,00","212 000,00","97,65","United States","-","4,82","15.07.2032","5,00","USD","01.07.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209 865,67","0,02","209 865,67","225 000,00","225 000,00","92,98","Japan","-","2,70","13.09.2030","2,87","USD","13.09.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","209 874,62","0,02","209 874,62","211 000,00","211 000,00","99,26","Canada","-","2,28","05.04.2029","4,99","USD","05.04.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 886,32","0,02","209 886,32","220 000,00","220 000,00","95,18","United States","-","5,27","06.04.2033","5,75","USD","08.01.2026"
"OKE","ONEOK INC","Energy","Fixed Income","209 668,33","0,02","209 668,33","220 000,00","220 000,00","95,23","United States","-","6,95","15.10.2035","5,40","USD","12.08.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","209 676,67","0,02","209 676,67","200 000,00","200 000,00","103,16","Philippines","-","4,37","15.01.2032","6,38","USD","17.01.2007"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","209 703,36","0,02","209 703,36","215 000,00","215 000,00","97,51","Canada","-","2,75","18.10.2030","4,65","USD","18.10.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","209 704,47","0,02","209 704,47","246 000,00","246 000,00","85,04","United States","-","4,53","15.09.2031","2,13","USD","18.08.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","209 706,40","0,02","209 706,40","206 000,00","206 000,00","99,66","United States","-","3,90","01.06.2031","5,55","USD","09.05.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","209 531,90","0,02","209 531,90","216 000,00","216 000,00","95,38","United States","-","3,22","01.06.2030","4,20","USD","01.04.2020"
"KFW","KFW","Government Guaranteed","Fixed Income","209 226,63","0,02","209 226,63","228 000,00","228 000,00","91,59","Germany","-","2,77","14.09.2029","1,75","USD","17.09.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","209 145,76","0,02","209 145,76","248 000,00","248 000,00","84,13","United States","-","4,51","21.09.2036","2,48","USD","21.09.2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","209 149,19","0,02","209 149,19","224 000,00","224 000,00","92,78","United States","-","3,06","15.02.2030","3,25","USD","23.03.2020"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","209 090,17","0,02","209 090,17","210 000,00","210 000,00","97,90","United States","-","1,92","15.11.2028","3,88","USD","06.11.2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 010,88","0,02","209 010,88","219 000,00","219 000,00","94,44","United States","-","2,97","23.01.2030","4,15","USD","23.01.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","208 896,89","0,02","208 896,89","220 000,00","220 000,00","93,16","United States","-","7,07","04.12.2035","4,75","USD","04.12.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","208 811,62","0,02","208 811,62","205 000,00","205 000,00","101,52","Ireland","-","3,40","30.09.2030","6,15","USD","25.09.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","208 719,78","0,02","208 719,78","190 000,00","190 000,00","107,79","Philippines","-","3,56","14.01.2031","7,75","USD","11.01.2006"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","208 783,06","0,02","208 783,06","208 000,00","208 000,00","99,76","United States","-","1,27","01.03.2028","4,55","USD","20.02.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208 698,56","0,02","208 698,56","200 000,00","200 000,00","101,36","United States","-","1,38","12.05.2028","6,80","USD","06.04.2023"
"T","AT&T INC","Communications","Fixed Income","208 588,64","0,02","208 588,64","210 000,00","210 000,00","98,59","United States","-","1,24","15.02.2028","4,10","USD","23.11.2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","208 591,55","0,02","208 591,55","215 000,00","215 000,00","94,81","United States","-","4,62","15.05.2032","5,13","USD","29.04.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","208 458,34","0,02","208 458,34","225 000,00","225 000,00","91,98","Spain","-","7,22","03.03.2036","5,13","USD","03.03.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","208 464,73","0,02","208 464,73","225 000,00","225 000,00","91,59","United States","-","6,56","01.02.2035","4,85","USD","08.10.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","208 282,26","0,02","208 282,26","212 000,00","212 000,00","97,37","United States","-","3,39","15.08.2030","4,85","USD","16.06.2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","207 769,51","0,02","207 769,51","217 000,00","217 000,00","94,58","United States","-","5,11","27.01.2034","5,05","USD","27.01.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","207 599,57","0,02","207 599,57","241 000,00","241 000,00","86,10","Canada","-","3,79","07.10.2030","1,13","USD","07.10.2020"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","207 626,51","0,02","207 626,51","215 000,00","215 000,00","95,08","Japan","-","6,74","07.07.2035","5,20","USD","02.07.2025"
"HCA","HCA INC","Healthcare","Fixed Income","207 546,00","0,02","207 546,00","215 000,00","215 000,00","94,03","United States","-","7,13","15.05.2036","5,30","USD","30.04.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","207 451,86","0,02","207 451,86","241 000,00","241 000,00","85,72","United States","-","4,46","15.08.2031","2,00","USD","12.08.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","207 467,25","0,02","207 467,25","210 000,00","210 000,00","98,54","United States","-","4,60","04.04.2032","5,63","USD","04.03.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","207 486,61","0,02","207 486,61","215 000,00","215 000,00","96,00","Japan","-","3,50","09.09.2030","4,45","USD","09.09.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","207 262,57","0,02","207 262,57","210 000,00","210 000,00","98,63","United States","-","3,15","15.04.2030","4,69","USD","26.02.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","207 233,49","0,02","207 233,49","220 000,00","220 000,00","93,38","United States","-","4,59","15.02.2032","4,55","USD","02.10.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","207 115,78","0,02","207 115,78","210 000,00","210 000,00","98,03","United States","-","2,62","06.09.2030","4,89","USD","06.09.2024"
"CSX","CSX CORP","Transportation","Fixed Income","207 166,21","0,02","207 166,21","211 000,00","211 000,00","97,77","United States","-","2,19","15.03.2029","4,25","USD","15.11.2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","207 014,52","0,02","207 014,52","215 000,00","215 000,00","96,22","United States","-","5,13","15.10.2032","4,50","USD","13.08.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206 773,51","0,02","206 773,51","205 000,00","205 000,00","99,04","United States","-","3,97","15.06.2031","5,25","USD","13.05.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","206 360,65","0,02","206 360,65","240 000,00","240 000,00","85,47","United States","-","4,81","04.02.2032","2,45","USD","04.02.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","205 989,46","0,02","205 989,46","210 000,00","210 000,00","97,22","Australia","-","6,53","21.02.2035","5,30","USD","21.02.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","206 014,11","0,02","206 014,11","203 000,00","203 000,00","99,50","United States","-","1,44","15.05.2028","4,60","USD","03.05.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205 901,40","0,02","205 901,40","200 000,00","200 000,00","100,63","Israel","-","4,89","01.12.2032","6,00","USD","28.05.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205 912,83","0,02","205 912,83","200 000,00","200 000,00","100,17","United Kingdom","-","5,07","09.05.2034","6,22","USD","09.05.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","205 863,69","0,02","205 863,69","230 000,00","230 000,00","88,67","United States","-","3,34","15.05.2030","1,95","USD","07.05.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","205 868,98","0,02","205 868,98","220 000,00","220 000,00","93,40","United States","-","3,17","01.04.2030","3,38","USD","03.04.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","205 886,61","0,02","205 886,61","205 000,00","205 000,00","97,68","United States","-","2,65","09.11.2029","6,15","USD","09.11.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","205 773,44","0,02","205 773,44","210 000,00","210 000,00","96,96","United States","-","7,32","15.08.2036","5,63","USD","14.08.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","205 621,08","0,02","205 621,08","200 000,00","200 000,00","100,76","United States","-","1,49","12.06.2029","5,78","USD","12.06.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205 334,03","0,02","205 334,03","200 000,00","200 000,00","101,09","Japan","-","5,07","18.01.2033","6,18","USD","11.01.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","205 345,30","0,02","205 345,30","205 000,00","205 000,00","99,44","United Kingdom","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","205 383,42","0,02","205 383,42","210 000,00","210 000,00","97,31","United Kingdom","-","2,22","10.03.2030","4,40","USD","10.03.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","204 924,66","0,02","204 924,66","236 000,00","236 000,00","85,46","United States","-","4,49","28.10.2031","2,88","USD","28.10.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","204 631,81","0,02","204 631,81","210 000,00","210 000,00","94,70","United States","-","7,02","30.04.2036","5,55","USD","22.04.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","204 458,74","0,02","204 458,74","199 000,00","199 000,00","100,28","Poland","-","4,89","16.11.2032","5,75","USD","16.11.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","204 201,63","0,02","204 201,63","207 000,00","207 000,00","98,20","United States","-","3,07","15.03.2030","4,65","USD","04.11.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","204 164,12","0,02","204 164,12","205 000,00","205 000,00","98,09","United States","-","5,09","19.01.2038","5,95","USD","19.01.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","203 956,42","0,02","203 956,42","200 000,00","200 000,00","101,24","United States","-","1,30","09.03.2029","6,50","USD","09.03.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204 009,59","0,02","204 009,59","200 000,00","200 000,00","100,52","Japan","-","1,17","13.01.2028","5,52","USD","13.01.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","203 832,11","0,02","203 832,11","235 000,00","235 000,00","86,15","Chile","-","4,77","27.01.2032","2,55","USD","27.01.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","203 742,83","0,02","203 742,83","220 000,00","220 000,00","91,71","United States","-","7,17","15.02.2036","5,00","USD","12.01.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","203 745,42","0,02","203 745,42","210 000,00","210 000,00","96,31","Australia","-","5,29","28.02.2033","4,90","USD","28.02.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","203 676,93","0,02","203 676,93","200 000,00","200 000,00","101,52","United States","-","7,12","01.04.2036","6,13","USD","16.10.2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","203 535,09","0,02","203 535,09","210 000,00","210 000,00","95,62","United States","-","3,72","08.01.2031","4,60","USD","08.01.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203 568,88","0,02","203 568,88","200 000,00","200 000,00","99,35","United Kingdom","-","3,84","17.05.2032","5,73","USD","17.05.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203 454,54","0,02","203 454,54","220 000,00","220 000,00","92,24","United States","-","3,17","19.03.2030","2,75","USD","19.03.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","203 472,69","0,02","203 472,69","213 000,00","213 000,00","95,04","United States","-","2,21","22.02.2029","3,00","USD","22.02.2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","203 351,70","0,02","203 351,70","215 000,00","215 000,00","92,58","Canada","-","7,17","02.11.2035","4,30","USD","03.11.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203 385,65","0,02","203 385,65","204 000,00","204 000,00","98,54","United States","-","2,49","17.07.2029","4,50","USD","17.07.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","203 276,33","0,02","203 276,33","201 000,00","201 000,00","99,45","United States","-","1,50","15.06.2028","4,85","USD","18.05.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203 289,24","0,02","203 289,24","200 000,00","200 000,00","100,53","Spain","-","1,68","08.08.2028","5,59","USD","08.08.2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203 232,73","0,02","203 232,73","200 000,00","200 000,00","101,00","Switzerland","-","1,77","11.09.2028","5,65","USD","11.09.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","203 164,39","0,02","203 164,39","207 000,00","207 000,00","98,05","United States","-","1,40","11.04.2028","3,70","USD","11.04.2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","202 932,57","0,02","202 932,57","220 000,00","220 000,00","92,09","United States","-","3,20","01.04.2030","2,85","USD","31.03.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","202 826,16","0,02","202 826,16","210 000,00","210 000,00","95,36","United States","-","4,80","20.07.2033","4,89","USD","20.07.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","202 554,45","0,02","202 554,45","211 000,00","211 000,00","95,51","Switzerland","-","6,00","15.03.2034","5,00","USD","07.03.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202 422,88","0,02","202 422,88","205 000,00","205 000,00","97,07","Supranational","-","4,05","28.05.2031","4,25","USD","28.05.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","202 426,00","0,02","202 426,00","220 000,00","220 000,00","91,70","Germany","-","3,53","18.09.2031","3,55","USD","18.09.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","202 440,59","0,02","202 440,59","210 000,00","210 000,00","95,71","United States","-","2,59","15.08.2029","3,80","USD","13.06.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202 460,06","0,02","202 460,06","235 000,00","235 000,00","85,51","United States","-","4,76","15.01.2032","2,44","USD","13.12.2021"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202 495,63","0,02","202 495,63","200 000,00","200 000,00","99,28","Japan","-","2,36","21.05.2029","4,75","USD","21.05.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","202 352,72","0,02","202 352,72","205 000,00","205 000,00","97,40","United States","-","4,46","15.01.2032","4,95","USD","25.07.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","202 202,66","0,02","202 202,66","221 000,00","221 000,00","91,30","United States","-","4,79","01.04.2032","3,75","USD","24.03.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","202 105,38","0,02","202 105,38","245 000,00","245 000,00","81,94","Canada","-","6,01","01.08.2033","2,50","USD","28.06.2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202 028,64","0,02","202 028,64","200 000,00","200 000,00","100,27","United States","-","1,26","01.03.2028","5,45","USD","06.03.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","202 031,17","0,02","202 031,17","237 000,00","237 000,00","85,19","Supranational","-","3,78","23.09.2030","0,75","USD","23.09.2020"
"HSBC","HSBC USA INC","Banking","Fixed Income","202 064,14","0,02","202 064,14","200 000,00","200 000,00","99,26","United States","-","1,52","03.06.2028","4,65","USD","03.06.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201 929,22","0,02","201 929,22","200 000,00","200 000,00","98,44","Japan","-","3,06","24.04.2031","5,16","USD","24.04.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","201 979,79","0,02","201 979,79","210 000,00","210 000,00","94,97","United States","-","4,87","22.07.2033","4,97","USD","22.07.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","201 771,73","0,02","201 771,73","204 000,00","204 000,00","96,57","Canada","-","5,36","02.05.2033","5,00","USD","27.04.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","201 792,02","0,02","201 792,02","205 000,00","205 000,00","97,75","United States","-","6,63","01.03.2035","5,00","USD","20.02.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201 651,95","0,02","201 651,95","205 000,00","205 000,00","98,12","United Kingdom","-","3,06","02.04.2030","4,91","USD","02.04.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201 721,93","0,02","201 721,93","240 000,00","240 000,00","83,78","United States","-","4,08","15.02.2031","1,50","USD","25.08.2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","201 583,10","0,02","201 583,10","206 000,00","206 000,00","96,79","United States","-","3,21","01.02.2031","4,88","USD","18.08.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","201 505,82","0,02","201 505,82","210 000,00","210 000,00","95,53","Canada","-","3,50","15.09.2031","4,34","USD","15.09.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","201 394,36","0,02","201 394,36","205 000,00","205 000,00","97,24","United States","-","2,50","30.07.2029","4,50","USD","18.07.2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","201 232,27","0,02","201 232,27","205 000,00","205 000,00","97,66","United States","-","2,21","10.03.2029","4,55","USD","10.03.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","201 237,42","0,02","201 237,42","205 000,00","205 000,00","97,50","Chile","-","1,25","06.02.2028","3,24","USD","06.02.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201 160,13","0,02","201 160,13","200 000,00","200 000,00","99,87","United Kingdom","-","2,15","04.03.2030","5,55","USD","04.03.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201 090,07","0,02","201 090,07","210 000,00","210 000,00","95,72","Japan","-","6,22","17.04.2034","4,63","USD","17.04.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","201 099,35","0,02","201 099,35","215 000,00","215 000,00","92,53","Supranational","-","7,44","22.01.2036","4,13","USD","22.01.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201 025,91","0,02","201 025,91","200 000,00","200 000,00","99,10","Korea (South)","-","5,20","11.01.2033","5,13","USD","11.01.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","200 910,96","0,02","200 910,96","202 000,00","202 000,00","98,22","United States","-","2,91","15.01.2030","4,70","USD","05.12.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200 798,79","0,02","200 798,79","200 000,00","200 000,00","99,52","Japan","-","2,97","22.02.2031","5,47","USD","22.02.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 822,22","0,02","200 822,22","200 000,00","200 000,00","99,86","Spain","-","2,19","14.03.2030","5,54","USD","14.03.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200 759,18","0,02","200 759,18","200 000,00","200 000,00","99,04","Korea (South)","-","2,48","03.07.2029","4,50","USD","03.07.2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","200 636,95","0,02","200 636,95","197 000,00","197 000,00","101,76","United States","-","5,20","15.04.2033","6,40","USD","01.05.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","200 637,25","0,02","200 637,25","200 000,00","200 000,00","98,89","Canada","-","2,46","26.06.2029","4,50","USD","26.06.2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","200 704,25","0,02","200 704,25","219 000,00","219 000,00","91,35","United States","-","3,16","11.03.2030","2,70","USD","11.03.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200 584,80","0,02","200 584,80","232 000,00","232 000,00","85,68","United States","-","4,70","10.12.2031","2,15","USD","10.12.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200 471,08","0,02","200 471,08","200 000,00","200 000,00","99,03","United Kingdom","-","1,14","10.01.2028","4,34","USD","10.01.2017"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","200 516,96","0,02","200 516,96","205 000,00","205 000,00","96,73","United States","-","3,54","15.02.2056","6,00","USD","06.08.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","200 408,86","0,02","200 408,86","210 000,00","210 000,00","94,61","Panama","-","5,59","23.02.2034","5,23","USD","23.02.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","200 438,08","0,02","200 438,08","200 000,00","200 000,00","98,93","Canada","-","1,62","10.07.2029","4,65","USD","10.07.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200 353,18","0,02","200 353,18","230 000,00","230 000,00","86,70","Korea (South)","-","4,00","19.01.2031","1,63","USD","19.01.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200 267,42","0,02","200 267,42","205 000,00","205 000,00","96,82","United States","-","5,66","15.09.2033","5,05","USD","18.08.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","200 155,59","0,02","200 155,59","200 000,00","200 000,00","98,39","Sweden","-","1,46","08.05.2028","3,75","USD","08.05.2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","200 190,17","0,02","200 190,17","195 000,00","195 000,00","100,48","Brazil","-","5,24","12.06.2033","6,13","USD","12.06.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200 047,63","0,02","200 047,63","200 000,00","200 000,00","98,85","United States","-","2,93","29.01.2031","5,22","USD","29.01.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","200 048,65","0,02","200 048,65","200 000,00","200 000,00","99,11","Israel","-","3,00","19.02.2030","5,38","USD","19.02.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","200 076,42","0,02","200 076,42","225 000,00","225 000,00","88,38","Chile","-","3,95","31.01.2031","2,45","USD","12.05.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","200 093,94","0,02","200 093,94","200 000,00","200 000,00","98,43","United Kingdom","-","0,99","07.11.2028","3,57","USD","07.11.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199 979,67","0,02","199 979,67","200 000,00","200 000,00","98,59","United States","-","1,06","01.12.2027","3,63","USD","16.11.2016"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199 984,46","0,02","199 984,46","200 000,00","200 000,00","99,93","United Kingdom","-","4,23","16.10.2032","5,91","USD","16.10.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","200 012,44","0,02","200 012,44","210 000,00","210 000,00","94,81","Supranational","-","6,20","13.03.2034","4,25","USD","13.03.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199 862,78","0,02","199 862,78","200 000,00","200 000,00","98,24","United Kingdom","-","2,42","20.06.2030","5,09","USD","20.06.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","199 780,12","0,02","199 780,12","210 000,00","210 000,00","94,98","United States","-","1,36","15.03.2028","1,55","USD","07.10.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","199 785,00","0,02","199 785,00","200 000,00","200 000,00","99,62","United States","-","1,80","05.10.2028","6,30","USD","05.10.2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","199 744,54","0,02","199 744,54","200 000,00","200 000,00","99,43","Supranational","-","1,34","14.03.2028","4,38","USD","14.03.2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","199 541,36","0,02","199 541,36","225 000,00","225 000,00","87,47","Taiwan","-","4,54","25.10.2031","2,50","USD","25.10.2021"
"PNC","PNC BANK NA","Banking","Fixed Income","199 558,55","0,02","199 558,55","200 000,00","200 000,00","98,27","United States","-","0,97","25.10.2027","3,10","USD","23.10.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 445,81","0,02","199 445,81","200 000,00","200 000,00","98,62","Canada","-","2,53","27.07.2029","4,85","USD","28.07.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199 485,01","0,02","199 485,01","200 000,00","200 000,00","99,49","Ireland","-","1,37","01.04.2028","4,88","USD","13.01.2025"
"AAPL","APPLE INC","Other","Fixed Income","199 097,51","0,02","199 097,51","200 000,00","200 000,00","98,24","United States","-","1,02","13.11.2027","3,00","USD","13.11.2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199 131,35","0,02","199 131,35","200 000,00","200 000,00","99,30","United States","-","1,77","01.10.2028","5,00","USD","10.09.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199 174,22","0,02","199 174,22","200 000,00","200 000,00","98,78","United Kingdom","-","1,72","16.08.2028","4,55","USD","16.08.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199 027,12","0,02","199 027,12","200 000,00","200 000,00","97,96","United Kingdom","-","2,44","26.06.2030","4,91","USD","26.06.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199 053,53","0,02","199 053,53","208 000,00","208 000,00","94,67","United States","-","2,47","15.06.2029","2,95","USD","17.06.2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","198 914,36","0,02","198 914,36","200 000,00","200 000,00","99,17","United States","-","2,64","05.10.2029","6,55","USD","05.10.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198 797,46","0,02","198 797,46","200 000,00","200 000,00","98,34","Austria","-","2,10","18.01.2029","4,13","USD","18.01.2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","198 685,90","0,02","198 685,90","202 000,00","202 000,00","98,28","United States","-","5,91","15.04.2034","5,65","USD","03.10.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198 544,02","0,02","198 544,02","200 000,00","200 000,00","99,23","Korea (South)","-","0,96","16.10.2027","4,13","USD","16.10.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198 546,20","0,02","198 546,20","199 000,00","199 000,00","97,38","United States","-","5,90","15.05.2034","5,55","USD","25.01.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198 557,24","0,02","198 557,24","225 000,00","225 000,00","87,91","United States","-","3,59","10.08.2030","1,75","USD","10.08.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198 458,46","0,02","198 458,46","200 000,00","200 000,00","98,57","United States","-","4,59","01.03.2032","4,85","USD","20.02.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 334,00","0,02","198 334,00","200 000,00","200 000,00","98,71","Japan","-","2,65","18.09.2030","5,13","USD","18.09.2026"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198 386,50","0,02","198 386,50","200 000,00","200 000,00","96,43","United Kingdom","-","2,59","24.05.2030","4,22","USD","24.02.2026"
"V","VISA INC","Other","Fixed Income","198 187,03","0,02","198 187,03","220 000,00","220 000,00","90,06","United States","-","3,29","15.04.2030","2,05","USD","02.04.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","198 093,55","0,02","198 093,55","201 000,00","201 000,00","97,50","Uruguay","-","2,93","23.01.2031","4,38","USD","23.01.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","198 140,53","0,02","198 140,53","205 000,00","205 000,00","96,26","Switzerland","-","3,91","18.03.2031","4,40","USD","18.03.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198 158,90","0,02","198 158,90","200 000,00","200 000,00","98,56","United Kingdom","-","2,64","15.09.2030","5,31","USD","15.09.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","198 071,44","0,02","198 071,44","205 000,00","205 000,00","95,83","United States","-","6,59","24.02.2035","5,10","USD","24.02.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197 946,50","0,02","197 946,50","200 000,00","200 000,00","98,50","United States","-","1,32","06.03.2028","3,85","USD","06.03.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 831,26","0,02","197 831,26","200 000,00","200 000,00","98,43","Japan","-","4,19","17.09.2032","5,44","USD","18.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197 862,85","0,02","197 862,85","201 000,00","201 000,00","98,25","United States","-","2,71","06.10.2029","4,90","USD","06.09.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","197 871,33","0,02","197 871,33","210 000,00","210 000,00","92,83","Canada","-","7,01","15.01.2036","5,30","USD","18.11.2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197 879,03","0,02","197 879,03","200 000,00","200 000,00","97,93","Ireland","-","4,13","13.08.2031","5,42","USD","13.08.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197 744,12","0,02","197 744,12","200 000,00","200 000,00","96,39","United Kingdom","-","6,19","18.11.2035","5,87","USD","18.11.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 771,38","0,02","197 771,38","200 000,00","200 000,00","98,79","Spain","-","1,41","12.04.2028","4,38","USD","12.04.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 662,77","0,02","197 662,77","200 000,00","200 000,00","98,18","Spain","-","2,63","03.09.2029","4,98","USD","03.09.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197 451,80","0,02","197 451,80","195 000,00","195 000,00","99,70","Japan","-","5,44","13.07.2033","5,78","USD","13.07.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197 452,67","0,02","197 452,67","195 000,00","195 000,00","100,66","United Kingdom","-","1,75","13.09.2029","5,81","USD","13.06.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","197 481,93","0,02","197 481,93","245 000,00","245 000,00","79,89","Peru","-","5,57","01.12.2032","1,86","USD","01.12.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197 356,00","0,02","197 356,00","195 000,00","195 000,00","99,89","United States","-","1,62","14.07.2028","4,95","USD","14.07.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","197 181,80","0,02","197 181,80","225 000,00","225 000,00","86,81","United States","-","3,77","01.11.2030","1,75","USD","02.11.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 099,96","0,02","197 099,96","200 000,00","200 000,00","98,05","Japan","-","5,52","15.09.2034","5,63","USD","18.09.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196 993,25","0,02","196 993,25","200 000,00","200 000,00","97,41","Japan","-","2,09","15.01.2029","4,11","USD","15.01.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","197 030,90","0,02","197 030,90","200 000,00","200 000,00","96,26","United States","-","6,58","15.05.2035","5,25","USD","14.05.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196 819,73","0,02","196 819,73","200 000,00","200 000,00","97,50","United Kingdom","-","4,85","17.08.2032","5,20","USD","17.08.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196 726,66","0,02","196 726,66","195 000,00","195 000,00","99,93","United States","-","2,93","15.02.2030","5,30","USD","28.10.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196 649,72","0,02","196 649,72","199 000,00","199 000,00","97,17","Japan","-","1,90","31.10.2028","3,50","USD","31.10.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196 715,28","0,02","196 715,28","200 000,00","200 000,00","97,86","Israel","-","4,48","16.01.2032","5,25","USD","16.09.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","196 602,22","0,02","196 602,22","203 000,00","203 000,00","96,56","Supranational","-","2,72","21.09.2029","3,63","USD","23.09.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196 604,46","0,02","196 604,46","200 000,00","200 000,00","97,76","Israel","-","7,55","16.01.2037","5,75","USD","16.09.2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","196 469,15","0,02","196 469,15","200 000,00","200 000,00","97,61","United States","-","2,63","01.09.2029","4,60","USD","19.09.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196 517,58","0,02","196 517,58","195 000,00","195 000,00","99,22","Spain","-","6,34","17.01.2035","6,03","USD","17.01.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196 543,59","0,02","196 543,59","200 000,00","200 000,00","97,75","Israel","-","5,83","16.01.2034","5,50","USD","16.09.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","196 217,51","0,02","196 217,51","200 000,00","200 000,00","97,25","United States","-","5,22","21.02.2033","5,25","USD","21.02.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196 219,16","0,02","196 219,16","200 000,00","200 000,00","97,58","United Kingdom","-","2,63","11.09.2030","4,86","USD","11.09.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","196 267,23","0,02","196 267,23","205 000,00","205 000,00","94,85","United States","-","6,59","15.02.2035","4,95","USD","08.08.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","196 123,43","0,02","196 123,43","195 000,00","195 000,00","99,67","Canada","-","1,25","14.02.2029","4,93","USD","04.02.2025"
"T","AT&T INC","Communications","Fixed Income","196 194,65","0,02","196 194,65","200 000,00","200 000,00","94,98","United States","-","3,90","30.04.2031","4,40","USD","05.02.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 197,67","0,02","196 197,67","200 000,00","200 000,00","96,48","United Kingdom","-","4,00","26.06.2032","5,10","USD","26.06.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","196 057,51","0,02","196 057,51","200 000,00","200 000,00","97,96","United States","-","3,09","15.04.2030","5,00","USD","07.08.2020"
"AAPL","APPLE INC","Other","Fixed Income","196 105,57","0,02","196 105,57","211 000,00","211 000,00","92,70","United States","-","2,74","11.09.2029","2,20","USD","11.09.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","196 121,03","0,02","196 121,03","185 000,00","185 000,00","102,80","United States","-","5,31","24.10.2034","6,56","USD","24.10.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195 985,33","0,02","195 985,33","200 000,00","200 000,00","96,65","Japan","-","4,05","13.07.2032","4,96","USD","13.07.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","196 012,17","0,02","196 012,17","205 000,00","205 000,00","95,55","United States","-","3,59","15.10.2030","4,40","USD","15.09.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195 711,21","0,02","195 711,21","215 000,00","215 000,00","89,90","Philippines","-","3,28","05.05.2030","2,46","USD","05.05.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 754,87","0,02","195 754,87","210 000,00","210 000,00","92,41","Japan","-","3,00","16.01.2030","3,10","USD","16.01.2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","195 594,78","0,02","195 594,78","195 000,00","195 000,00","98,37","United States","-","1,44","30.04.2028","4,10","USD","30.04.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","195 227,17","0,02","195 227,17","199 000,00","199 000,00","97,33","United States","-","2,13","15.02.2029","4,30","USD","11.02.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","195 234,09","0,02","195 234,09","202 000,00","202 000,00","95,52","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","195 234,13","0,02","195 234,13","190 000,00","190 000,00","100,40","Poland","-","0,89","16.11.2027","5,50","USD","16.11.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 237,79","0,02","195 237,79","200 000,00","200 000,00","97,60","Japan","-","5,31","19.04.2034","5,41","USD","19.04.2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","195 067,50","0,02","195 067,50","215 000,00","215 000,00","89,67","United States","-","3,28","01.05.2030","2,25","USD","30.04.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","194 940,36","0,02","194 940,36","200 000,00","200 000,00","96,77","United States","-","2,60","18.08.2029","4,05","USD","18.08.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","194 959,07","0,02","194 959,07","194 000,00","194 000,00","99,11","United States","-","4,02","23.07.2032","5,72","USD","23.07.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194 988,65","0,02","194 988,65","200 000,00","200 000,00","95,22","Philippines","-","6,00","14.05.2034","5,25","USD","14.05.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","194 998,21","0,02","194 998,21","200 000,00","200 000,00","96,91","United Kingdom","-","7,03","15.09.2037","6,05","USD","15.09.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194 881,25","0,02","194 881,25","213 000,00","213 000,00","90,91","United States","-","3,06","01.02.2030","2,65","USD","05.11.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194 777,18","0,02","194 777,18","200 000,00","200 000,00","95,35","United Kingdom","-","3,53","04.11.2031","4,42","USD","04.11.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","194 626,66","0,02","194 626,66","199 000,00","199 000,00","96,85","United States","-","5,88","15.02.2034","5,25","USD","13.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","194 535,18","0,02","194 535,18","210 000,00","210 000,00","91,94","Japan","-","7,16","03.03.2041","5,33","USD","03.03.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","194 537,43","0,02","194 537,43","211 000,00","211 000,00","91,82","Switzerland","-","6,51","18.09.2034","4,20","USD","18.09.2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","194 583,28","0,02","194 583,28","199 000,00","199 000,00","97,36","United States","-","5,91","23.03.2034","5,60","USD","31.12.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 503,12","0,02","194 503,12","200 000,00","200 000,00","95,15","China","-","6,61","26.05.2035","5,25","USD","02.10.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","194 340,64","0,02","194 340,64","200 000,00","200 000,00","95,77","Japan","-","4,77","08.07.2033","4,95","USD","08.07.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","194 367,83","0,02","194 367,83","200 000,00","200 000,00","95,98","United States","-","3,74","15.01.2031","4,55","USD","27.01.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194 381,19","0,02","194 381,19","193 000,00","193 000,00","99,03","United States","-","1,00","25.11.2027","4,18","USD","25.11.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194 330,38","0,02","194 330,38","220 000,00","220 000,00","87,34","United States","-","4,18","15.05.2031","2,30","USD","19.05.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","194 185,38","0,02","194 185,38","197 000,00","197 000,00","98,14","United States","-","1,31","07.03.2028","3,65","USD","07.03.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","194 153,88","0,02","194 153,88","200 000,00","200 000,00","96,05","United States","-","6,36","12.02.2036","5,42","USD","12.02.2025"
"T","AT&T INC","Communications","Fixed Income","194 080,85","0,02","194 080,85","200 000,00","200 000,00","93,68","United States","-","5,29","30.04.2033","4,75","USD","05.02.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","193 979,81","0,02","193 979,81","200 000,00","200 000,00","95,05","United States","-","5,09","15.11.2032","4,50","USD","21.11.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193 837,80","0,02","193 837,80","200 000,00","200 000,00","96,20","United States","-","5,77","08.03.2034","6,13","USD","08.03.2024"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","193 781,54","0,02","193 781,54","200 000,00","200 000,00","94,73","Mexico","-","7,06","05.06.2036","5,75","USD","05.06.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193 733,29","0,02","193 733,29","200 000,00","200 000,00","95,62","Mexico","-","5,19","20.01.2033","5,00","USD","20.06.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","193 610,81","0,02","193 610,81","195 000,00","195 000,00","97,97","Canada","-","1,10","15.12.2032","3,80","USD","12.12.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193 637,02","0,02","193 637,02","224 000,00","224 000,00","85,88","United States","-","3,81","29.10.2030","1,20","USD","29.10.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","193 434,75","0,02","193 434,75","222 000,00","222 000,00","86,30","United States","-","4,68","15.12.2031","2,40","USD","02.12.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193 251,80","0,02","193 251,80","200 000,00","200 000,00","95,63","United Kingdom","-","7,07","17.08.2037","5,70","USD","17.08.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193 179,73","0,02","193 179,73","195 000,00","195 000,00","97,75","United States","-","6,22","07.02.2035","6,50","USD","07.01.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","193 202,96","0,02","193 202,96","190 000,00","190 000,00","100,69","United Kingdom","-","5,77","20.02.2034","6,00","USD","20.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193 125,93","0,02","193 125,93","200 000,00","200 000,00","95,38","Japan","-","3,73","15.01.2032","4,49","USD","15.01.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","192 992,46","0,02","192 992,46","205 000,00","205 000,00","92,86","United States","-","7,04","25.01.2041","5,42","USD","26.01.2026"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","193 015,30","0,02","193 015,30","200 000,00","200 000,00","95,46","United States","-","3,74","26.01.2032","4,48","USD","26.01.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","193 055,07","0,02","193 055,07","200 000,00","200 000,00","95,13","United States","-","5,91","05.01.2034","4,80","USD","05.01.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","193 057,32","0,02","193 057,32","200 000,00","200 000,00","95,68","Sweden","-","3,43","29.07.2030","3,75","USD","11.09.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 947,77","0,02","192 947,77","195 000,00","195 000,00","98,43","United States","-","4,58","15.03.2032","5,30","USD","04.02.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","192 970,05","0,02","192 970,05","213 000,00","213 000,00","89,71","United States","-","3,36","01.06.2030","2,30","USD","18.05.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","192 873,29","0,02","192 873,29","202 000,00","202 000,00","95,07","United States","-","3,92","15.03.2031","4,25","USD","30.09.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","192 879,58","0,02","192 879,58","200 000,00","200 000,00","96,37","United States","-","4,33","15.10.2031","4,85","USD","26.09.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192 780,63","0,02","192 780,63","200 000,00","200 000,00","96,22","United States","-","3,90","09.04.2031","5,42","USD","12.03.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","192 660,70","0,02","192 660,70","200 000,00","200 000,00","95,98","United States","-","3,90","24.03.2031","4,85","USD","24.03.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","192 514,78","0,02","192 514,78","210 000,00","210 000,00","91,21","United States","-","3,10","15.02.2030","2,56","USD","04.09.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192 440,75","0,02","192 440,75","195 000,00","195 000,00","97,67","United Kingdom","-","6,74","15.08.2035","5,63","USD","13.03.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192 329,74","0,02","192 329,74","200 000,00","200 000,00","95,24","United States","-","5,97","09.02.2034","4,70","USD","09.02.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192 284,66","0,02","192 284,66","215 000,00","215 000,00","88,36","Germany","-","4,38","07.01.2033","3,74","USD","07.01.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 151,23","0,02","192 151,23","200 000,00","200 000,00","95,89","United States","-","2,29","01.04.2029","3,50","USD","04.04.2019"
"FISV","FISERV INC","Other","Fixed Income","192 161,41","0,02","192 161,41","212 000,00","212 000,00","89,62","United States","-","3,34","01.06.2030","2,65","USD","13.05.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192 207,36","0,02","192 207,36","200 000,00","200 000,00","95,18","United States","-","3,81","03.02.2031","4,30","USD","03.02.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","192 212,15","0,02","192 212,15","195 000,00","195 000,00","97,47","United States","-","3,10","01.02.2031","5,00","USD","16.07.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","192 077,17","0,02","192 077,17","200 000,00","200 000,00","95,69","Canada","-","7,18","27.03.2036","5,45","USD","27.03.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","192 016,71","0,02","192 016,71","194 000,00","194 000,00","97,35","United States","-","4,40","15.12.2031","4,70","USD","11.12.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","191 937,08","0,02","191 937,08","218 000,00","218 000,00","87,81","United States","-","4,07","15.03.2031","2,38","USD","03.03.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","191 794,87","0,02","191 794,87","190 000,00","190 000,00","98,19","United States","-","6,35","25.04.2036","5,67","USD","25.04.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191 451,34","0,02","191 451,34","200 000,00","200 000,00","94,39","Indonesia","-","5,17","11.01.2033","4,85","USD","11.01.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191 453,17","0,02","191 453,17","198 000,00","198 000,00","96,41","United States","-","2,24","30.03.2029","5,05","USD","17.01.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","191 462,15","0,02","191 462,15","205 000,00","205 000,00","92,85","Ireland","-","6,32","10.09.2034","4,95","USD","10.09.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191 372,62","0,02","191 372,62","200 000,00","200 000,00","94,23","United States","-","5,57","01.02.2034","6,65","USD","10.11.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","191 373,04","0,02","191 373,04","194 000,00","194 000,00","97,24","United States","-","4,09","10.07.2031","5,05","USD","10.07.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191 393,06","0,02","191 393,06","190 000,00","190 000,00","98,53","United States","-","5,92","01.06.2034","5,70","USD","09.05.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","191 404,71","0,02","191 404,71","187 000,00","187 000,00","100,54","United States","-","5,24","30.06.2033","5,95","USD","27.02.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191 288,87","0,02","191 288,87","193 000,00","193 000,00","98,27","United States","-","1,22","31.01.2028","3,80","USD","30.01.2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","191 291,62","0,02","191 291,62","200 000,00","200 000,00","94,26","Japan","-","7,55","02.07.2036","4,63","USD","02.07.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191 148,07","0,02","191 148,07","205 000,00","205 000,00","92,32","United States","-","7,15","15.02.2036","5,10","USD","06.10.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","191 164,94","0,02","191 164,94","201 000,00","201 000,00","94,29","United States","-","4,95","15.08.2032","4,50","USD","11.08.2022"
"MA","MASTERCARD INC","Other","Fixed Income","191 187,89","0,02","191 187,89","220 000,00","220 000,00","86,72","United States","-","4,12","15.03.2031","1,90","USD","04.03.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","191 070,75","0,02","191 070,75","184 000,00","184 000,00","101,09","United States","-","0,97","10.11.2028","6,20","USD","10.11.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191 071,09","0,02","191 071,09","215 000,00","215 000,00","88,73","United States","-","4,09","01.04.2031","2,63","USD","31.03.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","191 076,66","0,02","191 076,66","200 000,00","200 000,00","94,10","Japan","-","7,09","13.07.2037","5,34","USD","13.07.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190 865,34","0,02","190 865,34","215 000,00","215 000,00","88,37","United Kingdom","-","3,54","18.08.2031","2,36","USD","18.08.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","190 797,06","0,02","190 797,06","225 000,00","225 000,00","84,56","United States","-","4,54","01.09.2031","1,75","USD","16.08.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190 647,46","0,02","190 647,46","200 000,00","200 000,00","93,55","United Kingdom","-","6,91","26.06.2037","5,59","USD","26.06.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","190 514,65","0,02","190 514,65","220 000,00","220 000,00","86,57","United States","-","3,76","15.10.2030","1,70","USD","22.10.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 512,41","0,02","190 512,41","200 000,00","200 000,00","94,95","Indonesia","-","2,72","18.09.2029","3,40","USD","18.06.2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","190 381,31","0,02","190 381,31","207 000,00","207 000,00","90,95","United States","-","3,34","01.06.2030","2,65","USD","18.05.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","190 419,52","0,02","190 419,52","185 000,00","185 000,00","100,62","United States","-","3,54","20.11.2030","5,55","USD","20.11.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","190 304,58","0,02","190 304,58","185 000,00","185 000,00","100,56","Australia","-","1,02","18.11.2027","5,46","USD","18.11.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190 208,01","0,02","190 208,01","192 000,00","192 000,00","98,54","Japan","-","1,31","02.03.2028","3,96","USD","02.03.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 156,68","0,02","190 156,68","210 000,00","210 000,00","90,50","Indonesia","-","7,36","16.04.2036","4,90","USD","16.10.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189 851,92","0,02","189 851,92","195 000,00","195 000,00","96,05","Supranational","-","3,31","14.06.2030","3,75","USD","07.05.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","189 801,86","0,02","189 801,86","200 000,00","200 000,00","94,06","Korea (South)","-","2,51","19.06.2029","2,50","USD","19.06.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","189 720,41","0,02","189 720,41","195 000,00","195 000,00","96,79","United States","-","2,19","01.03.2029","3,70","USD","19.02.2019"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","189 581,67","0,02","189 581,67","192 000,00","192 000,00","96,80","United States","-","3,08","15.05.2030","4,50","USD","23.02.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189 617,19","0,02","189 617,19","200 000,00","200 000,00","94,15","Japan","-","2,14","22.01.2029","2,71","USD","11.01.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189 625,59","0,02","189 625,59","200 000,00","200 000,00","94,43","United Kingdom","-","1,75","17.08.2029","2,21","USD","17.08.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","189 529,14","0,02","189 529,14","200 000,00","200 000,00","93,87","United States","-","2,97","15.01.2030","3,40","USD","23.01.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","189 426,41","0,02","189 426,41","200 000,00","200 000,00","94,31","Netherlands","-","6,98","23.03.2037","5,42","USD","23.03.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","189 441,52","0,02","189 441,52","209 000,00","209 000,00","90,48","United States","-","4,78","05.04.2032","3,90","USD","24.05.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","189 483,98","0,02","189 483,98","200 000,00","200 000,00","94,67","United States","-","6,06","15.04.2034","5,15","USD","12.01.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188 991,74","0,02","188 991,74","200 000,00","200 000,00","94,11","Indonesia","-","5,02","20.09.2032","4,65","USD","20.09.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188 939,71","0,02","188 939,71","200 000,00","200 000,00","94,42","Indonesia","-","4,00","16.04.2031","4,30","USD","16.10.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","188 561,93","0,02","188 561,93","194 000,00","194 000,00","95,89","United States","-","6,01","23.07.2035","5,40","USD","23.07.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 570,22","0,02","188 570,22","200 000,00","200 000,00","92,91","Spain","-","3,28","28.05.2030","3,49","USD","28.05.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","188 500,58","0,02","188 500,58","181 000,00","181 000,00","101,73","United States","-","5,93","15.12.2054","6,95","USD","20.06.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188 370,93","0,02","188 370,93","200 000,00","200 000,00","92,84","Japan","-","6,90","14.01.2037","5,06","USD","14.01.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188 240,12","0,02","188 240,12","200 000,00","200 000,00","93,95","Japan","-","1,84","17.09.2028","1,90","USD","17.09.2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","188 260,08","0,02","188 260,08","190 000,00","190 000,00","97,57","Supranational","-","1,95","20.11.2028","3,63","USD","20.11.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188 140,10","0,02","188 140,10","200 000,00","200 000,00","93,69","Japan","-","2,22","16.02.2029","2,13","USD","16.02.2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","188 157,04","0,02","188 157,04","185 000,00","185 000,00","99,19","Australia","-","6,43","19.05.2035","6,00","USD","19.05.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","188 106,65","0,02","188 106,65","205 000,00","205 000,00","91,56","United States","-","6,48","04.10.2034","4,50","USD","04.10.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","187 889,88","0,02","187 889,88","197 000,00","197 000,00","94,95","United States","-","5,10","15.09.2032","4,35","USD","08.09.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","187 708,86","0,02","187 708,86","195 000,00","195 000,00","95,51","United States","-","5,87","01.03.2034","5,50","USD","28.02.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","187 757,98","0,02","187 757,98","195 000,00","195 000,00","96,21","United States","-","4,67","15.04.2032","5,20","USD","10.01.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","187 643,44","0,02","187 643,44","195 000,00","195 000,00","95,23","United States","-","1,57","15.06.2028","2,88","USD","10.06.2021"
"MPLX","MPLX LP","Energy","Fixed Income","187 662,47","0,02","187 662,47","190 000,00","190 000,00","98,38","United States","-","1,32","15.03.2028","4,00","USD","08.02.2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187 618,20","0,02","187 618,20","190 000,00","190 000,00","98,24","United Kingdom","-","5,65","15.09.2033","5,25","USD","15.09.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","187 455,04","0,02","187 455,04","185 000,00","185 000,00","101,01","United States","-","2,98","01.04.2030","5,95","USD","02.04.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","187 448,62","0,02","187 448,62","186 000,00","186 000,00","98,50","United States","-","1,82","01.11.2028","4,85","USD","22.10.2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187 331,93","0,02","187 331,93","190 000,00","190 000,00","98,11","United Kingdom","-","4,25","15.09.2031","5,00","USD","15.09.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","187 281,94","0,02","187 281,94","211 000,00","211 000,00","88,47","United States","-","4,85","15.03.2032","2,95","USD","02.03.2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","187 152,85","0,02","187 152,85","195 000,00","195 000,00","95,48","United States","-","5,97","15.03.2034","5,15","USD","05.01.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","187 067,72","0,02","187 067,72","196 000,00","196 000,00","95,39","Canada","-","3,16","15.04.2030","4,10","USD","06.04.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187 069,50","0,02","187 069,50","190 000,00","190 000,00","97,92","United Kingdom","-","7,45","15.09.2036","5,50","USD","15.09.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187 107,96","0,02","187 107,96","200 000,00","200 000,00","93,50","Indonesia","-","3,63","15.10.2030","3,85","USD","15.04.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","186 966,34","0,02","186 966,34","200 000,00","200 000,00","93,30","Supranational","-","2,30","15.03.2029","1,88","USD","15.03.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","186 757,08","0,02","186 757,08","197 000,00","197 000,00","94,74","United States","-","3,57","15.10.2030","4,25","USD","05.10.2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","186 520,84","0,02","186 520,84","185 000,00","185 000,00","98,76","United States","-","6,51","15.06.2035","5,95","USD","15.01.2025"
"T","AT&T INC","Communications","Fixed Income","186 562,65","0,02","186 562,65","200 000,00","200 000,00","90,98","United States","-","6,91","01.11.2035","4,90","USD","24.09.2025"
"MPLX","MPLX LP","Energy","Fixed Income","186 579,72","0,02","186 579,72","206 000,00","206 000,00","90,09","United States","-","3,53","15.08.2030","2,65","USD","18.08.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186 434,25","0,02","186 434,25","187 000,00","187 000,00","98,64","Canada","-","1,18","13.01.2028","3,91","USD","13.01.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","186 489,72","0,02","186 489,72","187 000,00","187 000,00","98,18","United States","-","4,03","25.06.2031","4,85","USD","25.06.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","186 181,71","0,02","186 181,71","185 000,00","185 000,00","100,50","United States","-","2,23","13.04.2029","6,90","USD","03.03.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","186 197,90","0,02","186 197,90","195 000,00","195 000,00","94,35","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","185 617,32","0,02","185 617,32","185 000,00","185 000,00","99,75","United States","-","5,50","15.09.2033","6,05","USD","12.08.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","185 645,84","0,02","185 645,84","207 000,00","207 000,00","88,96","United States","-","4,57","31.01.2032","3,25","USD","05.07.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","185 517,96","0,02","185 517,96","193 000,00","193 000,00","96,08","United States","-","2,32","15.04.2029","3,38","USD","27.03.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185 528,95","0,02","185 528,95","186 000,00","186 000,00","98,87","United States","-","5,92","01.09.2054","6,45","USD","22.08.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","185 532,80","0,02","185 532,80","204 000,00","204 000,00","90,71","United States","-","3,19","15.03.2030","2,40","USD","16.03.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","185 535,17","0,02","185 535,17","187 000,00","187 000,00","98,66","United States","-","5,81","15.03.2034","5,70","USD","08.09.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","185 344,10","0,02","185 344,10","187 000,00","187 000,00","99,05","United States","-","2,29","15.04.2029","5,00","USD","25.03.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","185 387,94","0,02","185 387,94","190 000,00","190 000,00","96,09","United States","-","6,95","15.01.2036","5,60","USD","08.09.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","185 134,35","0,02","185 134,35","195 000,00","195 000,00","93,52","United States","-","6,99","15.01.2036","5,38","USD","01.10.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","184 997,47","0,02","184 997,47","195 000,00","195 000,00","93,94","United States","-","7,22","12.02.2036","4,90","USD","12.02.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","185 017,43","0,02","185 017,43","200 000,00","200 000,00","92,00","United States","-","7,18","15.03.2036","5,25","USD","05.02.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","185 049,24","0,02","185 049,24","190 000,00","190 000,00","97,31","United States","-","7,15","15.04.2036","5,80","USD","25.03.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","185 052,22","0,02","185 052,22","187 000,00","187 000,00","98,16","Australia","-","1,21","25.01.2028","3,40","USD","25.01.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","184 919,77","0,02","184 919,77","190 000,00","190 000,00","96,32","United States","-","6,75","15.08.2035","5,55","USD","27.02.2025"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","184 970,70","0,02","184 970,70","219 000,00","219 000,00","84,43","United States","-","4,56","15.10.2031","2,63","USD","08.10.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","184 972,48","0,02","184 972,48","215 000,00","215 000,00","85,77","United States","-","4,88","15.03.2032","2,70","USD","29.06.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184 776,99","0,02","184 776,99","180 000,00","180 000,00","100,51","Ireland","-","1,48","06.06.2028","5,75","USD","06.06.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","184 569,01","0,02","184 569,01","200 000,00","200 000,00","91,47","United Kingdom","-","6,89","24.02.2037","5,21","USD","24.02.2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","184 504,19","0,02","184 504,19","182 000,00","182 000,00","100,75","United States","-","3,75","13.03.2032","6,08","USD","13.03.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","184 310,76","0,02","184 310,76","190 000,00","190 000,00","96,28","United States","-","5,27","28.02.2033","5,05","USD","09.02.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184 126,09","0,02","184 126,09","180 000,00","180 000,00","99,89","Germany","-","2,31","10.05.2029","5,41","USD","10.05.2024"
"MPLX","MPLX LP","Energy","Fixed Income","183 943,57","0,02","183 943,57","190 000,00","190 000,00","96,14","United States","-","4,93","01.09.2032","4,95","USD","11.08.2022"
"V","VISA INC","Other","Fixed Income","183 968,00","0,02","183 968,00","200 000,00","200 000,00","90,53","United States","-","7,22","14.12.2035","4,15","USD","14.12.2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183 796,42","0,02","183 796,42","225 000,00","225 000,00","81,39","United States","-","6,35","27.09.2034","4,70","USD","27.09.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","183 644,99","0,02","183 644,99","185 000,00","185 000,00","97,39","United States","-","2,30","03.05.2029","4,05","USD","03.05.2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","183 684,50","0,02","183 684,50","190 000,00","190 000,00","96,03","United States","-","1,00","01.11.2027","1,38","USD","16.10.2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","183 688,59","0,02","183 688,59","188 000,00","188 000,00","97,23","United States","-","2,65","10.09.2029","4,30","USD","10.09.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","183 604,80","0,02","183 604,80","186 000,00","186 000,00","96,86","Canada","-","6,61","20.06.2035","5,55","USD","20.06.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","183 608,41","0,02","183 608,41","210 000,00","210 000,00","86,71","Japan","-","4,65","19.01.2033","2,85","USD","19.01.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","183 613,99","0,02","183 613,99","190 000,00","190 000,00","96,20","United States","-","5,03","15.09.2032","4,50","USD","13.09.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","183 524,49","0,02","183 524,49","182 000,00","182 000,00","99,08","Canada","-","1,52","02.06.2028","4,57","USD","03.06.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","183 398,44","0,02","183 398,44","204 000,00","204 000,00","89,50","Switzerland","-","3,56","14.08.2030","2,20","USD","14.02.2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","183 292,69","0,02","183 292,69","191 000,00","191 000,00","95,58","United States","-","5,35","22.03.2033","4,90","USD","17.10.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","183 241,80","0,02","183 241,80","190 000,00","190 000,00","96,21","United States","-","3,55","01.10.2030","4,38","USD","19.08.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","182 981,58","0,02","182 981,58","184 000,00","184 000,00","98,38","Canada","-","2,97","01.02.2030","4,85","USD","02.02.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","183 002,46","0,02","183 002,46","194 000,00","194 000,00","94,09","Supranational","-","5,20","28.09.2032","3,88","USD","28.09.2022"
"OKE","ONEOK INC","Energy","Fixed Income","183 003,62","0,02","183 003,62","180 000,00","180 000,00","100,85","United States","-","5,47","01.09.2033","6,05","USD","24.08.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","182 948,04","0,02","182 948,04","200 000,00","200 000,00","91,07","United States","-","3,12","21.02.2030","2,45","USD","21.02.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182 808,01","0,02","182 808,01","200 000,00","200 000,00","91,01","Japan","-","3,14","25.02.2030","2,56","USD","25.02.2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182 631,29","0,02","182 631,29","185 000,00","185 000,00","98,44","Canada","-","2,20","29.03.2029","4,85","USD","29.01.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","182 631,32","0,02","182 631,32","195 000,00","195 000,00","93,42","United States","-","2,28","15.03.2029","2,40","USD","01.07.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","182 671,62","0,02","182 671,62","183 000,00","183 000,00","99,02","United States","-","2,14","01.03.2029","5,88","USD","23.01.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","182 553,72","0,02","182 553,72","215 000,00","215 000,00","84,68","United States","-","5,44","01.04.2033","4,40","USD","15.03.2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","182 508,88","0,02","182 508,88","185 000,00","185 000,00","97,11","Ireland","-","6,37","09.01.2035","5,50","USD","09.01.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182 366,44","0,02","182 366,44","195 000,00","195 000,00","93,16","United States","-","2,70","01.09.2029","2,63","USD","12.08.2019"
"USB","US BANCORP MTN","Banking","Fixed Income","182 422,71","0,02","182 422,71","191 000,00","191 000,00","94,45","United States","-","5,18","01.02.2034","4,84","USD","01.02.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","182 295,10","0,02","182 295,10","159 000,00","159 000,00","113,80","United States","-","4,35","15.03.2032","8,75","USD","03.06.2003"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","182 195,64","0,02","182 195,64","178 000,00","178 000,00","100,14","United States","-","1,41","01.06.2028","5,75","USD","21.05.2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","182 220,35","0,02","182 220,35","190 000,00","190 000,00","94,56","United States","-","4,38","29.01.2032","6,00","USD","29.01.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","182 254,76","0,02","182 254,76","205 000,00","205 000,00","88,90","United States","-","3,33","20.04.2030","1,60","USD","20.04.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","182 268,14","0,02","182 268,14","183 000,00","183 000,00","97,10","United States","-","5,84","15.05.2034","5,80","USD","28.02.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","182 052,00","0,02","182 052,00","204 000,00","204 000,00","88,13","United States","-","4,17","24.05.2031","2,75","USD","24.05.2021"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","181 906,17","0,02","181 906,17","185 000,00","185 000,00","97,71","United States","-","1,71","21.08.2028","3,75","USD","21.02.2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","181 924,02","0,02","181 924,02","209 000,00","209 000,00","85,98","Canada","-","4,59","03.11.2031","2,30","USD","29.10.2021"
"T","AT&T INC","Communications","Fixed Income","181 693,34","0,02","181 693,34","190 000,00","190 000,00","92,00","United States","-","7,05","30.04.2036","5,13","USD","05.02.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","181 744,65","0,02","181 744,65","209 000,00","209 000,00","86,44","United States","-","4,81","03.02.2032","2,45","USD","14.01.2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","181 746,27","0,02","181 746,27","182 000,00","182 000,00","99,16","United States","-","3,00","01.03.2030","5,15","USD","10.02.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","181 754,41","0,02","181 754,41","195 000,00","195 000,00","91,99","United States","-","6,79","20.07.2035","4,88","USD","20.07.2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","181 471,86","0,02","181 471,86","185 000,00","185 000,00","96,88","United States","-","3,73","15.01.2031","4,60","USD","20.06.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","181 413,75","0,02","181 413,75","190 000,00","190 000,00","94,90","Germany","-","6,10","11.09.2035","5,40","USD","11.09.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","181 288,82","0,02","181 288,82","180 000,00","180 000,00","98,69","United States","-","3,93","01.06.2031","5,25","USD","13.03.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","181 194,46","0,02","181 194,46","185 000,00","185 000,00","97,64","United States","-","6,55","01.04.2035","5,70","USD","04.03.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","181 210,96","0,02","181 210,96","205 000,00","205 000,00","87,88","United States","-","4,80","14.02.2032","2,80","USD","14.02.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","181 006,49","0,02","181 006,49","182 000,00","182 000,00","98,27","Belgium","-","3,69","23.01.2031","4,90","USD","23.01.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","180 823,98","0,02","180 823,98","200 000,00","200 000,00","89,56","United Kingdom","-","3,40","24.06.2031","2,65","USD","24.06.2020"
"FISV","FISERV INC","Other","Fixed Income","180 833,91","0,02","180 833,91","185 000,00","185 000,00","97,53","United States","-","1,82","01.10.2028","4,20","USD","25.09.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180 807,21","0,02","180 807,21","191 000,00","191 000,00","94,47","United States","-","3,15","01.04.2030","3,75","USD","31.03.2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","180 643,07","0,02","180 643,07","181 000,00","181 000,00","97,97","United States","-","1,88","15.11.2028","4,25","USD","06.11.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","180 491,39","0,02","180 491,39","180 000,00","180 000,00","98,36","United States","-","6,08","01.06.2034","4,95","USD","20.05.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","180 439,77","0,02","180 439,77","180 000,00","180 000,00","99,01","Korea (South)","-","2,07","11.01.2029","4,50","USD","11.01.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","180 479,60","0,02","180 479,60","194 000,00","194 000,00","92,89","United States","-","2,77","01.10.2029","2,60","USD","08.10.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","180 329,11","0,02","180 329,11","194 000,00","194 000,00","92,32","Canada","-","6,03","01.03.2034","4,63","USD","28.02.2014"
"VMW","VMWARE LLC","Other","Fixed Income","180 298,41","0,02","180 298,41","211 000,00","211 000,00","85,05","United States","-","4,44","15.08.2031","2,20","USD","02.08.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180 198,47","0,02","180 198,47","206 000,00","206 000,00","86,82","United States","-","4,77","05.01.2032","2,25","USD","05.05.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","180 122,38","0,02","180 122,38","185 000,00","185 000,00","95,19","United States","-","6,58","15.05.2035","5,05","USD","02.05.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179 968,43","0,02","179 968,43","184 000,00","184 000,00","96,44","United States","-","5,14","15.01.2033","5,20","USD","15.09.2022"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","179 810,19","0,02","179 810,19","180 000,00","180 000,00","98,74","United States","-","3,13","15.08.2055","6,38","USD","06.02.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","179 726,90","0,02","179 726,90","180 000,00","180 000,00","99,62","United States","-","1,39","04.04.2028","5,05","USD","04.03.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","179 779,44","0,02","179 779,44","183 000,00","183 000,00","96,68","United States","-","5,44","01.07.2033","5,15","USD","30.03.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","179 643,00","0,02","179 643,00","197 000,00","197 000,00","90,65","United States","-","3,08","04.02.2030","2,55","USD","04.02.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179 667,71","0,02","179 667,71","177 000,00","177 000,00","99,45","United States","-","0,98","01.11.2027","4,38","USD","01.11.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","179 710,62","0,02","179 710,62","181 000,00","181 000,00","98,13","United States","-","1,10","15.12.2027","3,34","USD","31.01.2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","179 592,60","0,02","179 592,60","190 000,00","190 000,00","93,20","United States","-","6,75","15.07.2035","5,00","USD","19.08.2016"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","179 610,11","0,02","179 610,11","177 000,00","177 000,00","100,33","Canada","-","1,67","01.08.2028","5,20","USD","20.07.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","179 452,78","0,02","179 452,78","175 000,00","175 000,00","100,93","United States","-","2,01","15.01.2029","6,10","USD","05.06.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","179 341,15","0,02","179 341,15","180 000,00","180 000,00","97,80","Canada","-","3,22","03.06.2030","4,81","USD","03.06.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","179 371,63","0,02","179 371,63","183 000,00","183 000,00","97,72","United States","-","6,58","01.04.2035","5,55","USD","20.03.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 129,37","0,02","179 129,37","205 000,00","205 000,00","86,68","Japan","-","4,32","14.07.2031","2,61","USD","12.07.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","179 160,10","0,02","179 160,10","180 000,00","180 000,00","97,88","United States","-","5,40","30.06.2033","5,40","USD","08.06.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","178 882,57","0,02","178 882,57","185 000,00","185 000,00","96,12","United States","-","3,49","04.09.2030","4,50","USD","04.09.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","178 883,39","0,02","178 883,39","176 000,00","176 000,00","99,37","Australia","-","3,13","19.05.2030","5,40","USD","19.05.2025"
"MSCI","MSCI INC","Other","Fixed Income","178 798,88","0,02","178 798,88","190 000,00","190 000,00","93,39","United States","-","6,86","01.09.2035","5,25","USD","08.08.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","178 805,28","0,02","178 805,28","186 000,00","186 000,00","95,61","Canada","-","5,79","08.09.2033","4,50","USD","08.09.2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178 862,01","0,02","178 862,01","184 000,00","184 000,00","95,61","Supranational","-","6,92","12.06.2035","4,50","USD","12.06.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","178 629,18","0,02","178 629,18","190 000,00","190 000,00","92,08","United States","-","6,76","15.05.2035","4,50","USD","01.05.2025"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","178 696,91","0,02","178 696,91","185 000,00","185 000,00","93,97","United States","-","5,04","14.05.2058","6,05","USD","14.05.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178 520,60","0,02","178 520,60","188 000,00","188 000,00","94,50","Supranational","-","1,58","09.06.2028","1,25","USD","09.06.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","178 365,28","0,02","178 365,28","185 000,00","185 000,00","95,89","United States","-","5,91","14.03.2035","5,19","USD","14.03.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178 223,58","0,02","178 223,58","200 000,00","200 000,00","87,79","Spain","-","4,32","22.11.2032","3,23","USD","22.11.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","178 258,40","0,02","178 258,40","180 000,00","180 000,00","97,17","United States","-","6,02","15.06.2034","5,38","USD","30.05.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","178 034,54","0,02","178 034,54","181 000,00","181 000,00","97,03","Japan","-","3,30","08.07.2030","4,69","USD","02.07.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","177 890,24","0,02","177 890,24","175 000,00","175 000,00","99,42","United States","-","0,95","22.10.2028","4,50","USD","22.10.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","177 927,48","0,02","177 927,48","190 000,00","190 000,00","93,07","United States","-","2,63","15.08.2029","3,20","USD","14.08.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177 615,24","0,02","177 615,24","185 000,00","185 000,00","95,03","United States","-","5,26","06.02.2033","4,75","USD","06.02.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177 657,61","0,02","177 657,61","200 000,00","200 000,00","88,30","Japan","-","3,50","17.07.2030","2,05","USD","17.07.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","177 503,78","0,02","177 503,78","202 000,00","202 000,00","87,41","United States","-","3,48","24.06.2030","1,45","USD","24.06.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177 357,52","0,02","177 357,52","180 000,00","180 000,00","96,70","United States","-","4,19","15.09.2031","5,10","USD","11.06.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177 375,17","0,02","177 375,17","208 000,00","208 000,00","85,06","United States","-","4,11","25.02.2031","1,40","USD","07.10.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","177 299,79","0,02","177 299,79","185 000,00","185 000,00","94,74","United States","-","3,77","15.01.2031","4,15","USD","11.09.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","177 307,74","0,02","177 307,74","181 000,00","181 000,00","96,65","United States","-","5,17","15.01.2033","4,95","USD","06.01.2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","177 226,23","0,02","177 226,23","185 000,00","185 000,00","95,35","United States","-","3,89","15.03.2031","4,65","USD","05.02.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","177 090,06","0,02","177 090,06","210 000,00","210 000,00","83,73","Philippines","-","4,33","10.06.2031","1,65","USD","10.12.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","177 104,34","0,02","177 104,34","190 000,00","190 000,00","92,90","United States","-","6,41","26.09.2034","4,75","USD","26.09.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","177 110,94","0,02","177 110,94","175 000,00","175 000,00","99,49","United States","-","1,48","15.06.2028","4,95","USD","08.06.2018"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","177 166,02","0,02","177 166,02","175 000,00","175 000,00","100,03","United States","-","1,65","27.07.2029","5,28","USD","28.07.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","177 019,54","0,02","177 019,54","185 000,00","185 000,00","95,35","United States","-","5,98","01.10.2054","6,40","USD","09.09.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","177 059,29","0,02","177 059,29","195 000,00","195 000,00","90,40","United States","-","3,12","13.02.2030","2,15","USD","13.02.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 938,82","0,02","176 938,82","205 000,00","205 000,00","85,34","United States","-","4,59","21.10.2031","1,95","USD","21.10.2021"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","176 892,07","0,02","176 892,07","180 000,00","180 000,00","97,40","United States","-","4,18","17.08.2031","5,00","USD","17.08.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","176 904,52","0,02","176 904,52","182 000,00","182 000,00","96,21","United States","-","6,46","15.02.2035","5,50","USD","09.08.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176 907,68","0,02","176 907,68","185 000,00","185 000,00","94,77","United States","-","5,28","15.02.2033","4,75","USD","08.02.2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","176 666,83","0,02","176 666,83","179 000,00","179 000,00","98,43","Canada","-","2,68","01.10.2029","5,03","USD","08.08.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","176 693,62","0,02","176 693,62","200 000,00","200 000,00","88,20","Netherlands","-","4,12","01.04.2032","2,73","USD","01.04.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176 591,01","0,02","176 591,01","175 000,00","175 000,00","99,14","United States","-","1,49","22.05.2028","4,30","USD","22.05.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","176 623,98","0,02","176 623,98","220 000,00","220 000,00","79,78","United States","-","4,82","01.02.2032","2,30","USD","04.12.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","176 643,70","0,02","176 643,70","178 000,00","178 000,00","98,69","United States","-","1,28","01.03.2028","4,00","USD","26.02.2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176 558,40","0,02","176 558,40","173 000,00","173 000,00","101,71","United States","-","1,81","01.10.2028","6,63","USD","30.09.1998"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","176 558,55","0,02","176 558,55","180 000,00","180 000,00","97,06","United States","-","1,67","03.08.2028","4,80","USD","03.02.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176 568,28","0,02","176 568,28","175 000,00","175 000,00","98,91","United States","-","2,35","01.06.2029","5,15","USD","01.03.2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176 349,03","0,02","176 349,03","203 000,00","203 000,00","86,12","United States","-","3,78","30.10.2030","1,60","USD","19.10.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","176 186,24","0,02","176 186,24","180 000,00","180 000,00","95,67","United States","-","7,18","20.05.2036","5,30","USD","20.05.2026"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","176 118,83","0,02","176 118,83","189 000,00","189 000,00","91,83","United States","-","7,04","18.01.2041","5,31","USD","20.01.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","176 021,55","0,02","176 021,55","180 000,00","180 000,00","96,66","United States","-","2,93","15.01.2030","4,30","USD","09.09.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","175 963,10","0,02","175 963,10","185 000,00","185 000,00","93,38","United States","-","7,32","15.06.2036","5,00","USD","11.03.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","175 822,40","0,02","175 822,40","193 000,00","193 000,00","91,05","Supranational","-","2,84","09.10.2029","1,63","USD","09.10.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","175 875,91","0,02","175 875,91","183 000,00","183 000,00","95,82","United States","-","6,58","01.04.2035","5,50","USD","01.04.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 737,60","0,02","175 737,60","200 000,00","200 000,00","87,45","China","-","4,00","09.02.2031","2,13","USD","09.02.2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","175 738,24","0,02","175 738,24","195 000,00","195 000,00","89,36","United States","-","3,87","15.01.2031","2,88","USD","23.06.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","175 677,03","0,02","175 677,03","199 000,00","199 000,00","87,93","United States","-","4,03","25.02.2031","2,30","USD","06.05.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","175 581,37","0,02","175 581,37","195 000,00","195 000,00","89,09","United Kingdom","-","3,29","29.04.2030","2,00","USD","29.04.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","175 595,96","0,02","175 595,96","174 000,00","174 000,00","98,06","United States","-","6,16","15.05.2055","6,63","USD","18.11.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","175 401,79","0,02","175 401,79","185 000,00","185 000,00","94,27","Australia","-","6,30","12.09.2034","5,10","USD","12.09.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","175 318,60","0,02","175 318,60","175 000,00","175 000,00","99,49","United States","-","2,16","01.03.2029","5,10","USD","15.02.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 255,20","0,02","175 255,20","180 000,00","180 000,00","95,92","United States","-","7,06","17.07.2037","5,61","USD","17.07.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175 208,04","0,02","175 208,04","178 000,00","178 000,00","98,39","United States","-","0,95","15.10.2027","3,00","USD","10.10.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","175 106,65","0,02","175 106,65","200 000,00","200 000,00","86,76","United States","-","6,97","15.08.2035","4,40","USD","27.05.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174 845,78","0,02","174 845,78","180 000,00","180 000,00","95,93","United States","-","6,83","23.07.2035","5,00","USD","23.07.2025"
"HCA","HCA INC","Healthcare","Fixed Income","174 748,08","0,02","174 748,08","180 000,00","180 000,00","96,55","United States","-","6,24","15.09.2034","5,45","USD","12.08.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 761,79","0,02","174 761,79","180 000,00","180 000,00","96,64","Japan","-","2,23","07.03.2029","3,74","USD","07.03.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","174 658,86","0,02","174 658,86","175 000,00","175 000,00","98,54","United States","-","2,91","15.01.2030","4,80","USD","25.07.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174 547,49","0,02","174 547,49","170 000,00","170 000,00","101,41","United States","-","3,67","01.02.2031","5,75","USD","13.11.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","174 494,91","0,02","174 494,91","175 000,00","175 000,00","99,23","United States","-","2,20","15.03.2029","4,90","USD","31.01.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","174 368,82","0,02","174 368,82","180 000,00","180 000,00","95,99","United States","-","5,95","15.02.2034","4,88","USD","03.08.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","174 320,09","0,02","174 320,09","171 000,00","171 000,00","99,95","United States","-","1,01","21.11.2027","4,80","USD","21.11.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","174 330,21","0,02","174 330,21","182 000,00","182 000,00","95,33","United States","-","5,36","15.03.2033","4,70","USD","08.02.2023"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","174 346,31","0,02","174 346,31","175 000,00","175 000,00","97,59","United States","-","1,87","23.10.2029","4,37","USD","23.10.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","174 094,35","0,02","174 094,35","166 000,00","166 000,00","101,92","United States","-","2,22","01.05.2029","6,30","USD","17.12.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","173 896,36","0,02","173 896,36","195 000,00","195 000,00","88,03","Australia","-","3,73","15.11.2035","2,67","USD","16.11.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","173 820,42","0,02","173 820,42","175 000,00","175 000,00","98,60","United States","-","3,78","01.03.2031","5,30","USD","01.03.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173 748,11","0,02","173 748,11","175 000,00","175 000,00","98,94","United Kingdom","-","1,36","22.03.2028","4,38","USD","22.03.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","173 489,20","0,02","173 489,20","200 000,00","200 000,00","86,55","Supranational","-","4,12","04.03.2031","1,50","USD","04.03.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173 358,43","0,02","173 358,43","175 000,00","175 000,00","98,93","United Kingdom","-","2,23","10.04.2029","4,70","USD","10.01.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","173 405,35","0,02","173 405,35","180 000,00","180 000,00","95,82","United States","-","4,31","08.09.2031","4,40","USD","06.09.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173 275,61","0,02","173 275,61","180 000,00","180 000,00","96,19","United States","-","5,39","15.04.2033","5,00","USD","08.09.2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","173 205,54","0,02","173 205,54","175 000,00","175 000,00","98,25","United States","-","1,71","17.08.2028","4,15","USD","18.08.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173 212,81","0,02","173 212,81","200 000,00","200 000,00","85,71","Japan","-","4,17","22.05.2032","2,17","USD","22.02.2021"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","173 242,69","0,02","173 242,69","175 000,00","175 000,00","98,08","United States","-","2,98","15.02.2030","5,05","USD","16.12.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","173 099,68","0,02","173 099,68","185 000,00","185 000,00","92,37","United States","-","2,82","01.11.2029","2,55","USD","04.11.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172 931,97","0,02","172 931,97","182 000,00","182 000,00","94,88","United States","-","3,17","06.04.2030","3,63","USD","06.04.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","172 986,09","0,02","172 986,09","180 000,00","180 000,00","95,54","United States","-","3,02","15.03.2030","5,80","USD","30.04.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172 739,13","0,02","172 739,13","175 000,00","175 000,00","96,81","United States","-","3,18","01.05.2030","4,05","USD","01.05.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","172 747,88","0,02","172 747,88","175 000,00","175 000,00","96,84","Canada","-","6,33","15.12.2034","5,40","USD","04.11.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172 580,66","0,02","172 580,66","200 000,00","200 000,00","85,66","Japan","-","4,28","09.07.2032","2,26","USD","09.07.2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172 656,82","0,02","172 656,82","175 000,00","175 000,00","96,86","United States","-","5,33","15.06.2033","5,20","USD","18.05.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172 519,35","0,02","172 519,35","175 000,00","175 000,00","98,12","Japan","-","1,77","11.09.2029","4,25","USD","11.09.2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","172 530,59","0,02","172 530,59","178 000,00","178 000,00","96,39","Canada","-","3,47","08.09.2031","4,58","USD","08.09.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","172 432,36","0,02","172 432,36","175 000,00","175 000,00","98,46","United States","-","3,89","15.04.2031","5,38","USD","13.03.2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","172 440,62","0,02","172 440,62","180 000,00","180 000,00","94,19","United States","-","3,20","15.05.2030","3,75","USD","22.01.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172 456,55","0,02","172 456,55","175 000,00","175 000,00","96,21","United States","-","6,64","28.04.2035","4,90","USD","28.04.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","172 471,38","0,02","172 471,38","175 000,00","175 000,00","97,79","United States","-","1,19","15.01.2028","2,90","USD","10.11.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172 379,59","0,02","172 379,59","173 000,00","173 000,00","98,74","Canada","-","2,13","15.02.2029","5,00","USD","09.02.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","172 245,45","0,02","172 245,45","185 000,00","185 000,00","92,30","United States","-","2,99","15.01.2030","3,05","USD","19.08.2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","172 317,52","0,02","172 317,52","175 000,00","175 000,00","96,52","Norway","-","6,67","03.06.2035","5,13","USD","03.06.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172 191,81","0,02","172 191,81","170 000,00","170 000,00","99,54","United States","-","5,63","07.01.2034","6,10","USD","07.12.2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","172 194,11","0,02","172 194,11","191 000,00","191 000,00","89,24","United States","-","3,30","01.05.2030","1,95","USD","01.05.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","172 221,46","0,02","172 221,46","182 000,00","182 000,00","93,44","United States","-","5,94","15.01.2034","4,50","USD","17.05.2023"
"FISV","FISERV INC","Other","Fixed Income","172 223,02","0,02","172 223,02","185 000,00","185 000,00","92,12","United States","-","6,20","12.08.2034","5,15","USD","12.08.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","172 228,69","0,02","172 228,69","180 000,00","180 000,00","94,07","United States","-","5,50","15.06.2033","4,65","USD","11.03.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","172 073,75","0,02","172 073,75","200 000,00","200 000,00","85,94","Korea (South)","-","3,74","16.09.2030","1,00","USD","16.09.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","172 076,42","0,02","172 076,42","174 000,00","174 000,00","96,66","United States","-","4,28","01.11.2031","4,75","USD","01.11.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","172 119,80","0,02","172 119,80","165 000,00","165 000,00","101,68","United States","-","1,87","17.11.2029","6,20","USD","17.11.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172 140,57","0,02","172 140,57","175 000,00","175 000,00","98,31","United States","-","1,87","15.10.2028","4,00","USD","20.08.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","172 014,00","0,02","172 014,00","180 000,00","180 000,00","94,47","Supranational","-","5,36","12.01.2033","4,00","USD","12.01.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172 059,32","0,02","172 059,32","179 000,00","179 000,00","94,38","United States","-","3,16","30.04.2030","3,70","USD","03.04.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","172 068,12","0,02","172 068,12","185 000,00","185 000,00","92,44","United States","-","5,40","01.03.2033","4,20","USD","18.08.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","171 982,57","0,02","171 982,57","190 000,00","190 000,00","89,62","United States","-","3,34","20.05.2030","2,15","USD","08.05.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","171 863,66","0,02","171 863,66","190 000,00","190 000,00","89,91","United States","-","4,74","22.02.2032","3,35","USD","22.02.2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","171 737,45","0,02","171 737,45","175 000,00","175 000,00","97,04","United States","-","3,35","01.08.2030","5,00","USD","22.07.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","171 745,72","0,02","171 745,72","175 000,00","175 000,00","97,17","United States","-","4,52","10.02.2032","5,00","USD","10.02.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","171 767,38","0,02","171 767,38","185 000,00","185 000,00","92,37","United States","-","7,28","15.03.2036","4,95","USD","02.03.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171 687,98","0,02","171 687,98","175 000,00","175 000,00","97,31","United States","-","2,14","09.02.2029","4,05","USD","09.02.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","171 485,84","0,02","171 485,84","200 000,00","200 000,00","85,51","United States","-","4,92","15.03.2032","2,38","USD","16.11.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","171 553,51","0,02","171 553,51","185 000,00","185 000,00","92,66","United States","-","7,08","15.10.2035","4,85","USD","30.09.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171 405,89","0,02","171 405,89","175 000,00","175 000,00","96,66","Japan","-","4,78","20.07.2033","5,13","USD","20.07.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","171 432,46","0,02","171 432,46","165 000,00","165 000,00","101,86","United States","-","1,97","03.01.2030","6,85","USD","14.12.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171 470,57","0,02","171 470,57","182 000,00","182 000,00","92,92","United States","-","2,81","01.11.2029","2,75","USD","03.10.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171 312,96","0,02","171 312,96","200 000,00","200 000,00","85,17","Indonesia","-","4,40","28.07.2031","2,15","USD","28.07.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","171 339,24","0,02","171 339,24","185 000,00","185 000,00","92,17","United States","-","6,70","15.03.2035","4,55","USD","17.11.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","171 212,88","0,02","171 212,88","174 000,00","174 000,00","97,00","United States","-","1,02","15.11.2027","3,25","USD","09.11.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170 965,27","0,02","170 965,27","180 000,00","180 000,00","94,48","United States","-","5,41","11.03.2033","4,60","USD","13.03.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","171 000,29","0,02","171 000,29","210 000,00","210 000,00","81,30","Panama","-","5,40","29.09.2032","2,25","USD","29.09.2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","171 032,76","0,02","171 032,76","169 000,00","169 000,00","100,05","United States","-","1,19","01.02.2028","5,25","USD","24.01.2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","170 887,68","0,02","170 887,68","171 000,00","171 000,00","99,64","United States","-","6,01","01.04.2034","5,63","USD","04.04.2003"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","170 850,47","0,02","170 850,47","165 000,00","165 000,00","100,93","Mexico","-","3,07","13.05.2030","6,00","USD","13.01.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","170 860,79","0,02","170 860,79","200 000,00","200 000,00","85,23","Japan","-","4,53","17.09.2031","2,22","USD","17.09.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","170 764,74","0,02","170 764,74","175 000,00","175 000,00","97,20","United States","-","2,24","16.03.2029","4,00","USD","10.08.2026"
"EQT","EQT CORP","Energy","Fixed Income","170 775,26","0,02","170 775,26","170 000,00","170 000,00","99,14","United States","-","1,93","15.01.2029","5,00","USD","16.11.2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","170 548,20","0,02","170 548,20","173 000,00","173 000,00","98,06","United States","-","5,94","15.03.2034","5,35","USD","06.09.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","170 603,91","0,02","170 603,91","175 000,00","175 000,00","97,11","United States","-","2,25","14.03.2029","3,75","USD","12.02.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","170 609,52","0,02","170 609,52","185 000,00","185 000,00","92,09","United States","-","2,78","01.10.2029","2,55","USD","11.09.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","170 404,29","0,02","170 404,29","177 000,00","177 000,00","95,84","United States","-","5,03","15.09.2032","4,50","USD","19.09.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","170 441,31","0,02","170 441,31","205 000,00","205 000,00","82,55","Chile","-","5,99","27.07.2033","2,55","USD","27.07.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","170 288,64","0,02","170 288,64","175 000,00","175 000,00","97,18","United States","-","6,12","11.04.2034","5,10","USD","11.04.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","170 331,86","0,02","170 331,86","170 000,00","170 000,00","99,79","Supranational","-","1,80","19.09.2028","4,75","USD","19.09.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 221,10","0,02","170 221,10","175 000,00","175 000,00","94,62","Japan","-","6,91","21.04.2037","5,33","USD","21.04.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","170 278,24","0,02","170 278,24","172 000,00","172 000,00","97,91","United States","-","2,51","28.07.2030","4,77","USD","28.07.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","170 072,17","0,02","170 072,17","175 000,00","175 000,00","95,30","Ireland","-","3,59","15.11.2030","4,38","USD","01.10.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","170 108,84","0,02","170 108,84","173 000,00","173 000,00","97,74","United States","-","2,16","01.03.2029","4,35","USD","19.02.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 109,94","0,02","170 109,94","170 000,00","170 000,00","98,71","Japan","-","2,88","16.01.2031","5,20","USD","16.01.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","170 029,32","0,02","170 029,32","180 000,00","180 000,00","92,59","United States","-","5,16","02.11.2032","4,00","USD","07.11.2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","169 726,48","0,02","169 726,48","175 000,00","175 000,00","96,46","United States","-","6,55","15.03.2035","5,45","USD","04.02.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","169 754,69","0,02","169 754,69","180 000,00","180 000,00","94,25","United States","-","3,60","15.10.2030","4,20","USD","29.09.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","169 510,23","0,02","169 510,23","171 000,00","171 000,00","98,89","United States","-","1,36","30.03.2028","4,25","USD","30.03.2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","169 333,52","0,02","169 333,52","180 000,00","180 000,00","93,09","Ireland","-","7,17","09.02.2036","5,00","USD","09.10.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169 203,81","0,02","169 203,81","170 000,00","170 000,00","98,33","United States","-","2,51","23.07.2030","4,96","USD","23.07.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","169 231,62","0,02","169 231,62","192 000,00","192 000,00","87,75","United States","-","4,82","01.03.2032","2,90","USD","28.02.2023"
"MET","METLIFE INC","Insurance","Fixed Income","169 145,86","0,02","169 145,86","160 000,00","160 000,00","103,50","United States","-","5,92","15.06.2034","6,38","USD","03.06.2004"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","169 175,84","0,02","169 175,84","170 000,00","170 000,00","98,05","United States","-","3,25","08.07.2031","5,18","USD","17.06.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","168 972,50","0,02","168 972,50","175 000,00","175 000,00","96,03","United States","-","6,86","15.09.2035","5,45","USD","15.08.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","168 840,66","0,02","168 840,66","175 000,00","175 000,00","95,97","United States","-","6,29","15.09.2034","5,20","USD","28.08.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","168 698,87","0,02","168 698,87","168 000,00","168 000,00","98,86","United States","-","1,53","12.06.2028","4,38","USD","12.06.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","168 717,71","0,02","168 717,71","170 000,00","170 000,00","98,32","Canada","-","1,20","25.01.2028","3,90","USD","17.01.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168 730,68","0,02","168 730,68","175 000,00","175 000,00","96,27","United States","-","2,29","05.04.2029","3,65","USD","05.04.2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","168 645,21","0,02","168 645,21","174 000,00","174 000,00","96,58","Canada","-","2,71","17.09.2029","3,70","USD","17.09.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","168 522,28","0,02","168 522,28","190 000,00","190 000,00","87,81","United States","-","4,24","15.06.2031","2,55","USD","10.06.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","168 464,09","0,02","168 464,09","175 000,00","175 000,00","95,99","United States","-","2,27","23.03.2029","3,70","USD","23.03.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","168 302,89","0,02","168 302,89","167 000,00","167 000,00","99,67","Supranational","-","1,19","21.01.2028","4,50","USD","21.01.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","168 308,11","0,02","168 308,11","165 000,00","165 000,00","100,58","Canada","-","1,62","17.07.2028","5,52","USD","17.07.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","168 122,44","0,02","168 122,44","175 000,00","175 000,00","95,26","United States","-","3,83","15.02.2031","4,50","USD","06.10.2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","167 918,41","0,02","167 918,41","169 000,00","169 000,00","97,87","United States","-","5,73","15.01.2034","5,65","USD","11.02.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","167 955,00","0,02","167 955,00","188 000,00","188 000,00","88,53","United States","-","3,33","04.05.2030","1,75","USD","04.05.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","167 960,72","0,02","167 960,72","177 000,00","177 000,00","93,90","United States","-","1,96","15.11.2028","2,30","USD","05.11.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","167 901,92","0,02","167 901,92","175 000,00","175 000,00","95,78","United States","-","1,37","20.03.2028","2,00","USD","18.03.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","167 817,15","0,02","167 817,15","190 000,00","190 000,00","87,44","United Kingdom","-","4,22","28.05.2031","2,25","USD","28.05.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","167 584,68","0,02","167 584,68","180 000,00","180 000,00","93,03","Canada","-","7,11","15.10.2035","4,93","USD","14.10.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167 537,01","0,02","167 537,01","180 000,00","180 000,00","92,10","United States","-","6,82","12.08.2035","5,15","USD","12.08.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167 542,90","0,02","167 542,90","200 000,00","200 000,00","83,21","Philippines","-","4,80","06.01.2032","1,95","USD","06.07.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","167 548,36","0,02","167 548,36","191 000,00","191 000,00","87,44","United States","-","4,86","15.03.2032","2,85","USD","04.03.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167 556,05","0,02","167 556,05","167 000,00","167 000,00","99,66","United States","-","5,55","07.09.2033","5,63","USD","07.09.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","167 435,63","0,02","167 435,63","175 000,00","175 000,00","93,87","United States","-","4,75","15.05.2032","4,20","USD","20.05.2022"
"NXPI","NXP BV","Other","Fixed Income","167 344,41","0,02","167 344,41","170 000,00","170 000,00","96,98","United States","-","2,41","18.06.2029","4,30","USD","16.05.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","167 252,10","0,02","167 252,10","175 000,00","175 000,00","95,51","United States","-","7,10","15.10.2035","4,85","USD","13.08.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","167 269,25","0,02","167 269,25","193 000,00","193 000,00","86,29","United States","-","4,02","11.02.2031","1,96","USD","11.02.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","167 303,58","0,02","167 303,58","167 000,00","167 000,00","97,65","United States","-","6,58","01.05.2035","5,40","USD","29.04.2005"
"BA","BOEING CO","Capital Goods","Fixed Income","167 144,74","0,02","167 144,74","158 000,00","158 000,00","102,79","United States","-","3,74","01.05.2031","6,39","USD","17.12.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","167 096,76","0,02","167 096,76","175 000,00","175 000,00","94,82","United States","-","1,59","15.06.2028","1,90","USD","08.06.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166 979,51","0,02","166 979,51","169 000,00","169 000,00","96,96","United States","-","6,66","15.06.2035","5,30","USD","20.06.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166 993,90","0,02","166 993,90","180 000,00","180 000,00","92,21","United States","-","6,69","11.09.2036","5,20","USD","11.09.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","167 032,08","0,02","167 032,08","177 000,00","177 000,00","93,49","United States","-","2,02","01.12.2028","2,27","USD","10.06.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","167 041,73","0,02","167 041,73","178 000,00","178 000,00","92,31","United States","-","3,20","30.04.2030","3,25","USD","30.04.2020"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","166 658,71","0,02","166 658,71","175 000,00","175 000,00","94,11","United States","-","6,74","15.02.2056","6,20","USD","06.08.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","166 669,23","0,02","166 669,23","170 000,00","170 000,00","96,66","United States","-","6,75","15.07.2035","5,25","USD","29.05.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","166 507,37","0,02","166 507,37","196 000,00","196 000,00","84,20","United States","-","4,70","01.12.2031","1,95","USD","26.08.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","166 355,74","0,02","166 355,74","171 000,00","171 000,00","97,07","France","-","6,03","05.04.2034","5,15","USD","05.04.2024"
"FOXA","FOX CORP","Communications","Fixed Income","166 281,22","0,02","166 281,22","163 000,00","163 000,00","101,89","United States","-","5,51","13.10.2033","6,50","USD","13.10.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","166 068,60","0,02","166 068,60","170 000,00","170 000,00","95,71","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","166 095,92","0,02","166 095,92","173 000,00","173 000,00","94,29","Mexico","-","7,24","24.06.2036","5,35","USD","24.06.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","166 118,06","0,02","166 118,06","170 000,00","170 000,00","97,35","United States","-","1,78","14.09.2028","3,63","USD","14.09.2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","166 030,12","0,02","166 030,12","170 000,00","170 000,00","96,11","United States","-","6,87","15.01.2036","5,88","USD","13.11.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","165 847,82","0,02","165 847,82","174 000,00","174 000,00","94,62","United States","-","2,58","31.07.2029","3,13","USD","08.07.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","165 669,62","0,02","165 669,62","165 000,00","165 000,00","98,58","Canada","-","1,44","15.05.2028","4,25","USD","07.05.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","165 547,44","0,02","165 547,44","191 000,00","191 000,00","85,68","United States","-","4,62","15.11.2031","2,30","USD","22.11.2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","165 587,29","0,02","165 587,29","165 000,00","165 000,00","98,94","Canada","-","2,89","13.01.2031","5,25","USD","13.01.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","165 305,20","0,02","165 305,20","165 000,00","165 000,00","97,87","United States","-","4,94","15.11.2032","5,38","USD","18.11.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","165 342,85","0,02","165 342,85","163 000,00","163 000,00","99,97","United States","-","2,45","15.07.2029","5,55","USD","04.04.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","165 204,80","0,02","165 204,80","170 000,00","170 000,00","95,87","United States","-","3,68","31.01.2031","5,88","USD","30.04.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","165 124,43","0,02","165 124,43","174 000,00","174 000,00","94,63","United States","-","3,12","25.03.2030","3,90","USD","25.03.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","164 965,22","0,02","164 965,22","175 000,00","175 000,00","93,07","United States","-","6,87","15.08.2036","6,95","USD","18.08.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","164 999,17","0,02","164 999,17","184 000,00","184 000,00","88,92","United States","-","3,39","01.06.2030","1,95","USD","18.05.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","164 884,80","0,02","164 884,80","175 000,00","175 000,00","93,92","United States","-","1,75","15.08.2028","1,65","USD","09.08.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","164 896,49","0,02","164 896,49","160 000,00","160 000,00","100,03","United Kingdom","-","6,86","02.05.2036","6,50","USD","16.09.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164 781,71","0,02","164 781,71","164 000,00","164 000,00","98,95","United States","-","1,54","15.06.2028","4,40","USD","20.06.2025"
"C","CITIGROUP INC","Banking","Fixed Income","164 676,86","0,02","164 676,86","159 000,00","159 000,00","101,82","United States","-","1,17","15.01.2028","6,63","USD","09.01.1998"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","164 695,37","0,02","164 695,37","170 000,00","170 000,00","95,90","United States","-","4,83","15.08.2032","5,40","USD","22.08.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","164 703,20","0,02","164 703,20","181 000,00","181 000,00","90,96","United States","-","3,69","15.10.2030","2,61","USD","15.04.2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","164 560,08","0,02","164 560,08","165 000,00","165 000,00","98,23","United States","-","3,96","29.07.2031","6,70","USD","03.03.2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","164 564,06","0,02","164 564,06","192 000,00","192 000,00","85,28","United States","-","3,98","15.01.2031","1,63","USD","07.01.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","164 455,16","0,02","164 455,16","170 000,00","170 000,00","96,51","United States","-","3,13","01.04.2030","4,35","USD","23.09.2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","164 472,53","0,02","164 472,53","170 000,00","170 000,00","94,65","Taiwan","-","4,67","22.04.2032","4,25","USD","22.04.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","164 475,31","0,02","164 475,31","208 000,00","208 000,00","78,95","United States","-","6,18","01.10.2033","2,45","USD","29.09.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","164 352,02","0,02","164 352,02","170 000,00","170 000,00","94,87","United States","-","6,55","23.06.2035","5,55","USD","23.06.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","164 408,33","0,02","164 408,33","152 000,00","152 000,00","105,50","Luxembourg","-","4,79","29.11.2032","6,80","USD","29.11.2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164 250,59","0,02","164 250,59","161 000,00","161 000,00","99,99","United States","-","1,48","01.06.2028","5,25","USD","19.05.2023"
"ADBE","ADOBE INC","Other","Fixed Income","164 314,24","0,02","164 314,24","180 000,00","180 000,00","90,78","United States","-","3,08","01.02.2030","2,30","USD","03.02.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","164 025,21","0,02","164 025,21","170 000,00","170 000,00","95,96","United Kingdom","-","5,68","11.09.2033","4,89","USD","11.05.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","164 071,43","0,02","164 071,43","160 000,00","160 000,00","100,86","United States","-","1,11","09.01.2028","6,00","USD","09.01.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","163 916,31","0,02","163 916,31","170 000,00","170 000,00","96,16","United States","-","6,05","01.04.2034","5,00","USD","28.03.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","163 979,94","0,02","163 979,94","170 000,00","170 000,00","95,05","United States","-","7,02","15.01.2036","5,35","USD","27.01.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","163 986,66","0,02","163 986,66","160 000,00","160 000,00","100,02","United States","-","1,48","15.05.2029","5,74","USD","15.05.2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","163 570,62","0,02","163 570,62","159 000,00","159 000,00","101,50","United States","-","2,05","01.02.2029","6,25","USD","26.02.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","163 536,56","0,02","163 536,56","170 000,00","170 000,00","95,88","United States","-","5,10","01.04.2058","6,00","USD","19.03.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","163 562,02","0,02","163 562,02","170 000,00","170 000,00","96,15","United States","-","4,01","15.04.2031","4,38","USD","28.04.2026"
"HPQ","HP INC","Other","Fixed Income","163 319,49","0,02","163 319,49","164 000,00","164 000,00","98,13","United States","-","5,09","15.01.2033","5,50","USD","21.06.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","163 102,00","0,02","163 102,00","165 000,00","165 000,00","98,22","United States","-","1,73","25.08.2028","4,15","USD","25.08.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","162 774,83","0,02","162 774,83","175 000,00","175 000,00","92,75","United States","-","2,71","27.09.2029","4,20","USD","27.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","162 702,55","0,02","162 702,55","164 000,00","164 000,00","98,09","United States","-","2,07","15.01.2029","4,25","USD","28.03.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","162 560,90","0,02","162 560,90","187 000,00","187 000,00","86,57","United States","-","4,04","15.02.2031","2,00","USD","05.08.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","162 566,46","0,02","162 566,46","165 000,00","165 000,00","97,21","United States","-","4,09","15.07.2031","4,95","USD","14.07.2026"
"MPLX","MPLX LP","Energy","Fixed Income","162 608,58","0,02","162 608,58","170 000,00","170 000,00","95,37","United States","-","6,60","01.04.2035","5,40","USD","10.03.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","162 495,77","0,02","162 495,77","144 000,00","144 000,00","110,67","Germany","-","3,54","18.01.2031","8,50","USD","18.01.2001"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","162 514,79","0,02","162 514,79","165 000,00","165 000,00","97,88","Australia","-","5,61","08.09.2033","5,25","USD","08.09.2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","162 522,94","0,02","162 522,94","161 000,00","161 000,00","99,79","Canada","-","1,21","27.01.2029","5,00","USD","27.01.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","162 536,23","0,02","162 536,23","165 000,00","165 000,00","97,24","United States","-","3,72","15.01.2031","4,80","USD","09.06.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","162 324,57","0,02","162 324,57","170 000,00","170 000,00","95,01","United States","-","5,06","09.09.2032","4,15","USD","09.09.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","162 348,76","0,02","162 348,76","161 000,00","161 000,00","98,49","United States","-","5,65","15.06.2054","6,75","USD","07.06.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","162 242,80","0,02","162 242,80","170 000,00","170 000,00","95,04","United States","-","3,93","15.03.2031","4,13","USD","04.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 288,84","0,02","162 288,84","169 000,00","169 000,00","95,87","United States","-","1,37","22.03.2028","2,10","USD","22.03.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","162 168,73","0,02","162 168,73","165 000,00","165 000,00","96,96","Brazil","-","2,87","15.01.2030","5,00","USD","14.08.2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","161 877,41","0,02","161 877,41","160 000,00","160 000,00","100,81","United States","-","2,44","01.10.2054","6,88","USD","14.03.2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","161 762,43","0,02","161 762,43","164 000,00","164 000,00","97,45","United States","-","2,50","15.01.2030","4,50","USD","29.12.2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","161 770,32","0,02","161 770,32","160 000,00","160 000,00","100,17","United States","-","1,68","16.08.2028","5,25","USD","16.08.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","161 553,43","0,02","161 553,43","175 000,00","175 000,00","91,01","Mexico","-","3,25","07.05.2030","2,88","USD","07.05.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","161 447,57","0,02","161 447,57","170 000,00","170 000,00","94,08","United States","-","6,90","15.08.2035","4,95","USD","07.08.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","161 454,88","0,02","161 454,88","160 000,00","160 000,00","100,37","United States","-","2,15","15.03.2029","5,50","USD","08.09.2023"
"TFC","TRUIST BANK","Banking","Fixed Income","161 474,61","0,02","161 474,61","180 000,00","180 000,00","89,46","United States","-","3,19","11.03.2030","2,25","USD","09.03.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161 482,05","0,02","161 482,05","180 000,00","180 000,00","88,98","United States","-","3,42","15.06.2030","2,10","USD","26.05.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","161 484,41","0,02","161 484,41","180 000,00","180 000,00","87,45","United States","-","6,66","01.12.2035","5,85","USD","02.09.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","161 106,06","0,02","161 106,06","170 000,00","170 000,00","92,43","Spain","-","6,91","06.11.2035","5,13","USD","06.11.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","161 149,10","0,02","161 149,10","170 000,00","170 000,00","93,35","United States","-","7,10","08.01.2036","5,10","USD","08.01.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161 168,67","0,02","161 168,67","166 000,00","166 000,00","96,08","United States","-","6,56","07.02.2035","5,00","USD","07.02.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","161 049,77","0,02","161 049,77","170 000,00","170 000,00","93,38","United States","-","2,83","18.11.2029","3,20","USD","18.11.2019"
"EQT","EQT CORP","Energy","Fixed Income","161 062,91","0,02","161 062,91","165 000,00","165 000,00","96,36","United States","-","3,63","15.01.2031","4,75","USD","08.09.2025"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","160 931,89","0,02","160 931,89","155 000,00","155 000,00","101,12","United States","-","5,59","01.06.2054","7,00","USD","20.05.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","160 599,80","0,02","160 599,80","167 000,00","167 000,00","95,56","United States","-","5,03","03.09.2032","4,65","USD","05.09.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","160 652,59","0,02","160 652,59","156 000,00","156 000,00","100,76","United States","-","1,90","01.12.2028","5,75","USD","09.11.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","160 502,15","0,02","160 502,15","161 000,00","161 000,00","98,59","United States","-","1,17","08.01.2028","3,90","USD","08.01.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","160 340,67","0,02","160 340,67","155 000,00","155 000,00","102,58","Mexico","-","6,41","01.03.2035","6,38","USD","25.02.2005"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","160 286,98","0,02","160 286,98","150 000,00","150 000,00","103,96","Australia","-","5,46","17.11.2033","6,82","USD","17.11.2023"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","160 119,90","0,02","160 119,90","165 000,00","165 000,00","96,48","United States","-","3,63","15.03.2056","5,80","USD","25.09.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","160 124,38","0,02","160 124,38","157 000,00","157 000,00","100,04","United States","-","1,51","15.06.2028","5,63","USD","06.05.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","160 023,79","0,02","160 023,79","150 000,00","150 000,00","103,54","United States","-","5,38","25.10.2034","6,47","USD","25.10.2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","159 980,42","0,02","159 980,42","165 000,00","165 000,00","95,32","United States","-","2,78","19.11.2029","3,90","USD","19.11.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","159 883,44","0,02","159 883,44","155 000,00","155 000,00","100,76","United States","-","2,68","17.11.2029","5,63","USD","17.11.2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","159 907,20","0,02","159 907,20","165 000,00","165 000,00","95,77","France","-","3,76","13.01.2031","4,25","USD","13.01.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","159 798,47","0,02","159 798,47","160 000,00","160 000,00","99,32","United States","-","1,31","15.03.2028","5,70","USD","23.05.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","159 577,20","0,02","159 577,20","174 000,00","174 000,00","91,12","United States","-","2,13","15.01.2029","2,25","USD","12.10.2021"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","159 591,10","0,02","159 591,10","165 000,00","165 000,00","95,13","United States","-","2,76","15.11.2029","3,70","USD","23.10.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","159 654,97","0,02","159 654,97","190 000,00","190 000,00","83,58","United States","-","4,41","15.08.2036","2,49","USD","03.05.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159 540,11","0,02","159 540,11","160 000,00","160 000,00","98,02","United States","-","3,25","10.06.2030","4,70","USD","08.06.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159 463,11","0,02","159 463,11","180 000,00","180 000,00","87,76","United States","-","4,26","15.06.2031","2,40","USD","08.06.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159 468,73","0,02","159 468,73","165 000,00","165 000,00","95,27","United States","-","2,37","15.05.2029","3,20","USD","08.05.2019"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","159 362,98","0,02","159 362,98","157 000,00","157 000,00","100,81","United States","-","1,31","09.03.2028","6,13","USD","09.03.2018"
"HCA","HCA INC","Healthcare","Fixed Income","159 253,50","0,02","159 253,50","160 000,00","160 000,00","98,78","United States","-","4,52","01.03.2032","5,50","USD","21.02.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","159 230,31","0,02","159 230,31","160 000,00","160 000,00","97,81","United States","-","1,93","14.11.2028","3,95","USD","14.11.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","158 927,00","0,02","158 927,00","158 000,00","158 000,00","99,07","United States","-","2,43","25.06.2029","4,75","USD","25.06.2024"
"MA","MASTERCARD INC","Other","Fixed Income","158 934,02","0,02","158 934,02","165 000,00","165 000,00","94,49","United States","-","7,32","08.06.2036","5,00","USD","08.06.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","158 971,48","0,02","158 971,48","159 000,00","159 000,00","99,28","United States","-","2,16","01.03.2029","5,15","USD","01.03.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","158 826,31","0,02","158 826,31","165 000,00","165 000,00","95,74","United States","-","6,57","15.03.2035","5,35","USD","12.08.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","158 834,52","0,02","158 834,52","150 000,00","150 000,00","103,54","Spain","-","6,88","20.06.2036","7,04","USD","20.06.2006"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","158 697,66","0,02","158 697,66","160 000,00","160 000,00","98,63","United States","-","1,28","01.03.2028","4,10","USD","02.03.2018"
"STT","STATE STREET CORP","Banking","Fixed Income","158 519,60","0,02","158 519,60","172 000,00","172 000,00","91,59","United States","-","3,06","24.01.2030","2,40","USD","24.01.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","158 537,53","0,02","158 537,53","165 000,00","165 000,00","94,95","United States","-","2,46","15.06.2029","3,25","USD","19.06.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158 417,22","0,02","158 417,22","171 000,00","171 000,00","92,39","United States","-","2,73","13.09.2029","2,45","USD","13.09.2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","158 418,64","0,02","158 418,64","170 000,00","170 000,00","92,40","United States","-","3,00","15.01.2030","3,00","USD","07.08.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","158 300,66","0,02","158 300,66","150 000,00","150 000,00","102,09","United Kingdom","-","0,96","02.11.2028","7,38","USD","02.11.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","158 313,51","0,02","158 313,51","160 000,00","160 000,00","98,42","United States","-","5,26","15.03.2033","5,40","USD","07.03.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","158 236,42","0,02","158 236,42","165 000,00","165 000,00","95,04","United States","-","5,98","15.02.2034","4,75","USD","25.05.2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","158 144,97","0,02","158 144,97","140 000,00","140 000,00","112,83","Canada","-","3,00","15.04.2030","9,38","USD","18.04.1990"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","158 085,80","0,02","158 085,80","166 000,00","166 000,00","94,59","United States","-","1,56","03.06.2028","1,70","USD","03.06.2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","158 125,46","0,02","158 125,46","158 000,00","158 000,00","99,22","United States","-","1,25","15.02.2028","4,75","USD","29.04.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","158 043,73","0,02","158 043,73","165 000,00","165 000,00","95,64","United States","-","1,38","24.03.2028","2,00","USD","24.03.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","157 921,39","0,02","157 921,39","165 000,00","165 000,00","93,92","United States","-","3,59","15.11.2030","4,15","USD","07.08.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157 937,19","0,02","157 937,19","160 000,00","160 000,00","97,10","United States","-","3,22","15.06.2030","4,63","USD","01.06.2020"
"OKE","ONEOK INC","Energy","Fixed Income","157 801,80","0,02","157 801,80","160 000,00","160 000,00","97,86","United States","-","6,17","01.09.2034","5,65","USD","15.08.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","157 732,16","0,02","157 732,16","150 000,00","150 000,00","102,31","Germany","-","1,86","20.11.2029","6,82","USD","20.11.2023"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","157 747,27","0,02","157 747,27","175 000,00","175 000,00","89,49","United States","-","3,45","01.07.2030","2,15","USD","16.09.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","157 653,40","0,02","157 653,40","165 000,00","165 000,00","94,91","United Kingdom","-","6,81","10.09.2036","5,74","USD","10.09.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","157 687,57","0,02","157 687,57","170 000,00","170 000,00","91,66","United States","-","3,34","15.06.2030","3,15","USD","09.06.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157 591,41","0,02","157 591,41","175 000,00","175 000,00","89,19","United States","-","3,34","15.05.2030","2,00","USD","18.05.2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","157 612,51","0,02","157 612,51","160 000,00","160 000,00","98,51","United States","-","1,41","20.04.2028","4,35","USD","16.01.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157 371,03","0,02","157 371,03","160 000,00","160 000,00","96,99","United States","-","3,30","01.07.2030","4,50","USD","27.06.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","157 399,34","0,02","157 399,34","161 000,00","161 000,00","95,70","United States","-","5,37","15.05.2033","4,80","USD","18.05.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","157 411,68","0,02","157 411,68","185 000,00","185 000,00","84,83","United States","-","4,09","15.02.2031","1,45","USD","20.08.2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","157 448,79","0,02","157 448,79","172 000,00","172 000,00","90,55","United States","-","3,31","11.05.2030","2,24","USD","11.05.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","157 277,97","0,02","157 277,97","162 000,00","162 000,00","96,20","Switzerland","-","3,81","09.02.2031","4,50","USD","09.05.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","157 137,85","0,02","157 137,85","160 000,00","160 000,00","96,66","United States","-","7,23","10.07.2036","5,60","USD","10.07.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","157 071,01","0,02","157 071,01","165 000,00","165 000,00","94,22","United States","-","3,37","15.07.2030","3,70","USD","03.03.2021"
"MA","MASTERCARD INC","Other","Fixed Income","157 072,49","0,02","157 072,49","160 000,00","160 000,00","95,99","United States","-","6,02","09.05.2034","4,88","USD","09.05.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","156 942,82","0,02","156 942,82","165 000,00","165 000,00","94,16","Canada","-","5,86","15.02.2034","5,30","USD","09.02.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","156 999,70","0,02","156 999,70","158 000,00","158 000,00","99,19","United States","-","0,92","04.10.2027","3,90","USD","04.10.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","157 021,72","0,02","157 021,72","160 000,00","160 000,00","97,32","United States","-","4,68","01.09.2052","6,00","USD","17.08.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","156 927,83","0,02","156 927,83","161 000,00","161 000,00","95,77","United States","-","2,30","23.04.2029","3,45","USD","22.04.2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","156 769,12","0,02","156 769,12","154 000,00","154 000,00","101,02","United States","-","5,66","06.03.2035","6,40","USD","28.02.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","156 637,17","0,02","156 637,17","160 000,00","160 000,00","96,93","United States","-","6,56","12.02.2035","5,10","USD","12.02.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","156 655,82","0,02","156 655,82","156 000,00","156 000,00","98,74","United States","-","1,48","01.06.2028","4,35","USD","01.06.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","156 676,46","0,02","156 676,46","155 000,00","155 000,00","99,71","United States","-","1,14","11.01.2028","5,00","USD","11.01.2023"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","156 451,75","0,02","156 451,75","160 000,00","160 000,00","95,71","Spain","-","3,57","06.11.2030","4,55","USD","06.11.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","156 476,84","0,02","156 476,84","170 000,00","170 000,00","91,65","United Kingdom","-","6,69","22.09.2036","5,14","USD","22.09.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","156 481,11","0,02","156 481,11","169 000,00","169 000,00","91,73","United States","-","4,97","05.08.2032","4,15","USD","05.08.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","156 269,42","0,02","156 269,42","175 000,00","175 000,00","88,53","United States","-","3,32","01.05.2030","1,63","USD","01.05.2020"
"FOXA","FOX CORP","Communications","Fixed Income","156 297,11","0,02","156 297,11","167 000,00","167 000,00","93,47","United States","-","3,18","08.04.2030","3,50","USD","07.04.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","156 216,46","0,02","156 216,46","171 000,00","171 000,00","90,91","Supranational","-","3,09","24.01.2030","1,88","USD","24.01.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","156 142,52","0,02","156 142,52","175 000,00","175 000,00","88,96","United States","-","4,04","15.03.2031","2,70","USD","30.03.2021"
"AAPL","APPLE INC","Other","Fixed Income","156 153,73","0,02","156 153,73","170 000,00","170 000,00","91,19","United States","-","5,09","08.08.2032","3,35","USD","08.08.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","156 085,00","0,02","156 085,00","158 000,00","158 000,00","97,42","United States","-","5,90","26.07.2035","5,88","USD","26.07.2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","155 939,09","0,02","155 939,09","160 000,00","160 000,00","96,07","Ireland","-","4,08","07.07.2031","4,88","USD","07.07.2026"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","155 856,18","0,02","155 856,18","155 000,00","155 000,00","99,47","United States","-","1,19","27.01.2028","4,70","USD","27.01.2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","155 863,61","0,02","155 863,61","150 000,00","150 000,00","101,34","Luxembourg","-","0,98","29.11.2027","6,55","USD","29.11.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","155 878,98","0,02","155 878,98","159 000,00","159 000,00","96,30","Belgium","-","6,10","15.06.2034","5,00","USD","21.03.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","155 774,30","0,02","155 774,30","160 000,00","160 000,00","95,24","United States","-","6,25","01.12.2034","5,50","USD","05.12.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155 822,76","0,02","155 822,76","150 000,00","150 000,00","101,07","Canada","-","0,97","01.11.2027","6,00","USD","25.10.2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","155 675,86","0,02","155 675,86","183 000,00","183 000,00","84,62","United States","-","4,84","15.02.2032","2,50","USD","30.11.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155 590,72","0,02","155 590,72","165 000,00","165 000,00","92,18","United States","-","3,14","06.05.2030","4,65","USD","06.02.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155 594,61","0,02","155 594,61","155 000,00","155 000,00","99,35","United States","-","5,13","15.02.2033","5,75","USD","14.12.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","155 474,73","0,02","155 474,73","155 000,00","155 000,00","99,43","United States","-","1,24","13.02.2028","4,69","USD","13.02.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","155 355,47","0,02","155 355,47","157 000,00","157 000,00","97,77","United States","-","5,82","01.02.2034","5,40","USD","01.02.2024"
"FISV","FISERV INC","Other","Fixed Income","155 272,71","0,02","155 272,71","160 000,00","160 000,00","96,12","United States","-","5,50","21.08.2033","5,63","USD","21.08.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","155 162,96","0,02","155 162,96","155 000,00","155 000,00","99,45","United States","-","1,28","28.02.2028","4,54","USD","28.02.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","155 155,39","0,02","155 155,39","165 000,00","165 000,00","93,22","United States","-","2,99","15.01.2030","3,10","USD","19.08.2019"
"HCA","HCA INC","Healthcare","Fixed Income","155 043,09","0,02","155 043,09","178 000,00","178 000,00","86,48","United States","-","4,34","15.07.2031","2,38","USD","30.06.2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","154 833,09","0,02","154 833,09","155 000,00","155 000,00","98,26","Supranational","-","1,46","08.05.2028","3,63","USD","08.05.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","154 875,57","0,02","154 875,57","154 000,00","154 000,00","98,79","United States","-","3,22","15.06.2030","5,13","USD","14.04.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","154 773,89","0,02","154 773,89","155 000,00","155 000,00","98,82","United States","-","6,05","15.08.2034","5,75","USD","10.01.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","154 600,53","0,02","154 600,53","157 000,00","157 000,00","96,19","United States","-","5,95","15.05.2034","5,30","USD","22.02.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","154 644,00","0,02","154 644,00","150 000,00","150 000,00","100,87","United States","-","5,20","15.06.2033","6,40","USD","05.06.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","154 517,62","0,02","154 517,62","164 000,00","164 000,00","93,33","United States","-","6,91","15.08.2035","4,90","USD","06.08.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","154 445,55","0,02","154 445,55","160 000,00","160 000,00","94,41","United States","-","6,89","26.11.2035","5,30","USD","26.11.2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","154 340,73","0,02","154 340,73","160 000,00","160 000,00","95,86","United States","-","6,85","15.03.2056","6,20","USD","18.09.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","154 228,94","0,02","154 228,94","162 000,00","162 000,00","94,96","United States","-","3,17","25.03.2030","3,45","USD","25.03.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","154 144,17","0,02","154 144,17","155 000,00","155 000,00","97,93","United States","-","5,71","15.01.2034","5,75","USD","08.12.2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","154 156,11","0,02","154 156,11","160 000,00","160 000,00","96,27","United States","-","6,60","15.04.2035","5,60","USD","10.04.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","154 186,01","0,02","154 186,01","175 000,00","175 000,00","87,15","United States","-","4,17","23.04.2031","1,95","USD","23.04.2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","153 973,80","0,02","153 973,80","155 000,00","155 000,00","97,41","United States","-","5,86","01.07.2034","6,38","USD","22.05.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153 965,11","0,02","153 965,11","155 000,00","155 000,00","97,45","United States","-","4,02","15.06.2031","4,80","USD","29.05.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153 760,90","0,02","153 760,90","179 000,00","179 000,00","85,63","United States","-","4,07","28.02.2031","1,88","USD","16.12.2020"
"AAPL","APPLE INC","Other","Fixed Income","153 774,60","0,02","153 774,60","153 000,00","153 000,00","98,75","United States","-","1,45","12.05.2028","4,00","USD","12.05.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","153 622,03","0,02","153 622,03","155 000,00","155 000,00","98,70","Poland","-","2,22","18.03.2029","4,63","USD","18.03.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","153 443,17","0,02","153 443,17","163 000,00","163 000,00","93,40","United States","-","2,02","01.12.2028","1,90","USD","18.11.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","153 322,78","0,02","153 322,78","150 000,00","150 000,00","101,60","United States","-","5,13","15.03.2033","6,30","USD","26.10.2022"
"EXC","EXELON CORP","Electric","Fixed Income","153 344,25","0,02","153 344,25","165 000,00","165 000,00","92,45","United States","-","7,28","15.03.2036","4,95","USD","20.02.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","153 359,33","0,02","153 359,33","155 000,00","155 000,00","96,64","United States","-","6,26","15.11.2034","5,35","USD","22.11.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","153 370,86","0,02","153 370,86","160 000,00","160 000,00","95,84","United States","-","2,35","18.04.2029","3,35","USD","18.04.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153 161,78","0,02","153 161,78","154 000,00","154 000,00","99,41","United Kingdom","-","2,67","17.10.2029","4,97","USD","17.05.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","153 056,03","0,02","153 056,03","155 000,00","155 000,00","98,36","United States","-","3,05","22.03.2030","5,00","USD","17.10.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","152 954,22","0,02","152 954,22","170 000,00","170 000,00","89,94","United States","-","3,28","15.04.2030","2,25","USD","18.02.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152 964,86","0,02","152 964,86","155 000,00","155 000,00","97,73","United States","-","4,52","30.01.2032","5,20","USD","14.08.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","153 010,84","0,02","153 010,84","175 000,00","175 000,00","86,58","Canada","-","4,67","10.01.2037","3,09","USD","10.01.2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152 919,59","0,02","152 919,59","177 000,00","177 000,00","85,90","United States","-","4,40","01.08.2031","2,25","USD","26.07.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","152 796,12","0,02","152 796,12","175 000,00","175 000,00","86,37","Canada","-","4,64","02.12.2031","2,45","USD","02.12.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","152 751,61","0,02","152 751,61","175 000,00","175 000,00","86,75","United States","-","4,79","09.02.2032","2,72","USD","09.02.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","152 670,73","0,02","152 670,73","150 000,00","150 000,00","99,61","Australia","-","0,96","26.10.2027","4,50","USD","26.11.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","152 486,44","0,02","152 486,44","165 000,00","165 000,00","91,47","Peru","-","3,38","20.06.2030","2,84","USD","20.06.2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","152 294,34","0,02","152 294,34","160 000,00","160 000,00","94,78","United States","-","2,23","01.03.2029","2,95","USD","28.02.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152 305,64","0,02","152 305,64","150 000,00","150 000,00","99,81","Australia","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","152 334,53","0,02","152 334,53","159 000,00","159 000,00","94,96","United States","-","5,91","21.02.2034","5,15","USD","21.02.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","152 252,89","0,02","152 252,89","165 000,00","165 000,00","92,21","United States","-","6,43","15.10.2034","4,90","USD","21.08.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","152 150,85","0,02","152 150,85","173 000,00","173 000,00","86,87","United States","-","4,16","15.05.2031","2,50","USD","17.05.2021"
"MET","METLIFE INC","Insurance","Fixed Income","152 090,14","0,02","152 090,14","155 000,00","155 000,00","97,78","United States","-","3,06","23.03.2030","4,55","USD","23.03.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","151 987,23","0,02","151 987,23","155 000,00","155 000,00","95,88","United States","-","6,23","20.11.2035","5,22","USD","20.11.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152 006,55","0,02","152 006,55","150 000,00","150 000,00","99,99","Australia","-","1,17","12.01.2028","4,94","USD","12.01.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151 850,20","0,02","151 850,20","150 000,00","150 000,00","99,34","United States","-","1,50","04.06.2028","5,00","USD","04.06.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151 871,72","0,02","151 871,72","160 000,00","160 000,00","94,23","United States","-","2,59","01.08.2029","3,15","USD","29.07.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","151 885,88","0,02","151 885,88","160 000,00","160 000,00","94,83","United States","-","1,36","15.03.2028","1,00","USD","18.09.2020"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","151 711,33","0,02","151 711,33","151 000,00","151 000,00","98,74","Chile","-","1,50","12.06.2028","4,88","USD","12.06.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151 605,48","0,02","151 605,48","155 000,00","155 000,00","95,89","United States","-","4,32","15.11.2031","5,05","USD","03.06.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151 661,43","0,02","151 661,43","150 000,00","150 000,00","100,34","Ireland","-","2,78","10.03.2055","6,95","USD","11.07.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","151 563,02","0,02","151 563,02","175 000,00","175 000,00","85,91","United States","-","4,30","15.06.2031","2,00","USD","16.06.2021"
"CSX","CSX CORP","Transportation","Fixed Income","151 568,91","0,02","151 568,91","160 000,00","160 000,00","92,97","United States","-","5,13","15.11.2032","4,10","USD","28.07.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","151 574,65","0,02","151 574,65","150 000,00","150 000,00","100,25","United Kingdom","-","5,11","02.03.2034","6,02","USD","02.03.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","151 358,33","0,02","151 358,33","150 000,00","150 000,00","98,13","United States","-","4,15","05.11.2031","6,05","USD","05.11.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","151 273,79","0,02","151 273,79","153 000,00","153 000,00","96,96","United States","-","6,61","15.06.2035","5,50","USD","09.06.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","151 303,13","0,02","151 303,13","158 000,00","158 000,00","94,72","United States","-","4,05","01.02.2032","4,75","USD","22.12.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","151 183,51","0,02","151 183,51","157 000,00","157 000,00","95,24","United States","-","5,23","01.02.2033","4,80","USD","03.08.2022"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","151 196,57","0,02","151 196,57","150 000,00","150 000,00","99,72","Canada","-","1,22","31.01.2028","4,86","USD","31.01.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","151 212,49","0,02","151 212,49","152 000,00","152 000,00","99,01","United States","-","2,20","15.03.2029","4,90","USD","05.01.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151 237,53","0,02","151 237,53","170 000,00","170 000,00","87,97","United States","-","4,19","20.05.2031","2,38","USD","20.05.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","151 105,00","0,02","151 105,00","150 000,00","150 000,00","98,89","United States","-","1,45","25.05.2028","4,60","USD","31.05.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","151 109,07","0,02","151 109,07","155 000,00","155 000,00","96,58","United States","-","7,47","15.09.2036","5,30","USD","18.08.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151 116,72","0,02","151 116,72","157 000,00","157 000,00","96,11","United Kingdom","-","6,08","10.04.2034","4,99","USD","10.01.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","150 997,41","0,02","150 997,41","150 000,00","150 000,00","99,35","United States","-","2,05","15.01.2029","5,00","USD","21.12.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","151 002,86","0,02","151 002,86","155 000,00","155 000,00","95,54","United States","-","3,58","14.11.2031","4,34","USD","14.11.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","151 039,63","0,02","151 039,63","160 000,00","160 000,00","94,22","United States","-","5,07","06.10.2032","4,75","USD","06.10.2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","151 050,72","0,02","151 050,72","150 000,00","150 000,00","100,21","United States","-","1,34","20.03.2028","5,92","USD","20.03.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","151 056,80","0,02","151 056,80","155 000,00","155 000,00","96,89","Australia","-","5,30","09.03.2033","5,00","USD","09.03.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","151 059,37","0,02","151 059,37","150 000,00","150 000,00","99,38","Australia","-","2,06","10.01.2029","4,79","USD","10.01.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","151 065,80","0,02","151 065,80","160 000,00","160 000,00","94,02","United States","-","1,68","15.07.2028","1,50","USD","12.07.2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","150 911,91","0,02","150 911,91","155 000,00","155 000,00","95,62","United States","-","3,63","19.11.2030","4,15","USD","19.11.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","150 916,59","0,02","150 916,59","160 000,00","160 000,00","92,23","United States","-","6,93","15.11.2035","4,85","USD","13.11.2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","150 865,10","0,02","150 865,10","153 000,00","153 000,00","98,53","United States","-","5,71","15.10.2033","5,25","USD","14.09.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","150 877,73","0,02","150 877,73","155 000,00","155 000,00","95,55","Mexico","-","2,30","22.04.2029","3,63","USD","22.04.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","150 884,75","0,02","150 884,75","163 000,00","163 000,00","91,67","United States","-","3,39","30.06.2030","2,95","USD","16.12.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150 752,02","0,02","150 752,02","144 000,00","144 000,00","103,24","United States","-","2,08","01.02.2029","6,63","USD","01.02.1999"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150 771,13","0,02","150 771,13","197 000,00","197 000,00","74,85","United States","-","6,79","15.05.2035","3,90","USD","05.05.2015"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","150 806,25","0,02","150 806,25","150 000,00","150 000,00","100,49","United States","-","1,83","17.10.2028","5,50","USD","17.10.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 662,94","0,02","150 662,94","150 000,00","150 000,00","99,73","United States","-","1,27","28.02.2028","4,90","USD","09.02.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150 683,26","0,02","150 683,26","165 000,00","165 000,00","90,20","United States","-","4,47","03.02.2032","5,25","USD","03.02.2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","150 689,25","0,02","150 689,25","150 000,00","150 000,00","98,09","Germany","-","3,09","09.05.2031","5,30","USD","09.05.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","150 730,45","0,02","150 730,45","150 000,00","150 000,00","98,31","United States","-","6,02","13.05.2034","5,00","USD","13.05.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150 320,71","0,02","150 320,71","150 000,00","150 000,00","99,73","United States","-","1,31","15.03.2028","4,95","USD","09.02.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","150 323,65","0,02","150 323,65","149 000,00","149 000,00","98,99","United States","-","3,94","18.06.2031","5,60","USD","18.06.2024"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","150 354,01","0,02","150 354,01","150 000,00","150 000,00","98,64","United States","-","1,51","15.06.2028","4,60","USD","30.05.2018"
"AAPL","APPLE INC","Other","Fixed Income","150 387,12","0,02","150 387,12","173 000,00","173 000,00","86,72","United States","-","3,65","20.08.2030","1,25","USD","20.08.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","150 238,74","0,02","150 238,74","150 000,00","150 000,00","99,23","United States","-","1,23","06.02.2028","4,50","USD","06.02.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","150 259,36","0,02","150 259,36","176 000,00","176 000,00","85,26","United States","-","4,58","01.10.2031","2,10","USD","05.10.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","150 176,84","0,02","150 176,84","150 000,00","150 000,00","99,90","Canada","-","2,25","05.04.2029","5,30","USD","05.04.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","150 178,49","0,02","150 178,49","150 000,00","150 000,00","98,38","United States","-","1,91","01.12.2028","4,50","USD","06.11.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","150 059,32","0,02","150 059,32","150 000,00","150 000,00","99,59","United States","-","1,31","15.03.2028","4,65","USD","26.02.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150 108,10","0,02","150 108,10","150 000,00","150 000,00","99,89","Germany","-","2,77","09.11.2030","5,82","USD","09.10.2026"
"UDR","UDR INC","Reits","Fixed Income","150 127,07","0,02","150 127,07","160 000,00","160 000,00","92,98","United States","-","2,98","15.01.2030","3,20","USD","02.07.2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149 992,53","0,02","149 992,53","175 000,00","175 000,00","85,40","Japan","-","4,03","21.01.2031","1,25","USD","21.01.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","150 041,54","0,02","150 041,54","158 000,00","158 000,00","94,52","United States","-","5,03","15.09.2032","4,60","USD","15.09.2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150 042,91","0,02","150 042,91","150 000,00","150 000,00","99,56","Germany","-","1,80","18.09.2029","5,27","USD","18.09.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150 054,88","0,02","150 054,88","160 000,00","160 000,00","93,61","United States","-","3,17","01.04.2030","3,35","USD","31.03.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","149 893,27","0,02","149 893,27","150 000,00","150 000,00","98,10","United States","-","2,35","20.05.2029","4,40","USD","20.05.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 898,88","0,02","149 898,88","180 000,00","180 000,00","82,96","United States","-","4,94","15.02.2032","1,75","USD","24.11.2020"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","149 910,86","0,02","149 910,86","155 000,00","155 000,00","96,37","United States","-","6,25","01.04.2055","6,55","USD","21.11.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 943,48","0,02","149 943,48","165 000,00","165 000,00","90,56","United States","-","3,15","01.03.2030","2,30","USD","27.02.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","149 946,50","0,02","149 946,50","150 000,00","150 000,00","97,88","United Kingdom","-","3,14","23.05.2031","5,12","USD","23.05.2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","149 967,63","0,02","149 967,63","146 000,00","146 000,00","101,58","United States","-","2,88","15.02.2030","6,30","USD","01.05.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149 766,73","0,02","149 766,73","162 000,00","162 000,00","91,53","United States","-","2,92","01.12.2029","2,38","USD","21.11.2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","149 785,70","0,02","149 785,70","150 000,00","150 000,00","98,76","United States","-","2,52","01.08.2029","5,00","USD","01.08.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","149 633,45","0,02","149 633,45","165 000,00","165 000,00","89,43","United States","-","4,13","01.06.2031","3,25","USD","11.03.2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","149 639,97","0,02","149 639,97","155 000,00","155 000,00","95,51","Canada","-","3,80","14.01.2031","3,88","USD","14.01.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","149 662,18","0,02","149 662,18","149 000,00","149 000,00","99,40","United States","-","5,48","14.08.2033","5,70","USD","14.08.2023"
"USB","US BANCORP","Banking","Fixed Income","149 670,11","0,02","149 670,11","173 000,00","173 000,00","86,18","United States","-","3,56","22.07.2030","1,38","USD","20.07.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","149 673,35","0,02","149 673,35","150 000,00","150 000,00","97,87","Canada","-","2,33","12.05.2029","4,35","USD","12.05.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149 576,48","0,02","149 576,48","150 000,00","150 000,00","99,54","Japan","-","0,93","05.10.2027","4,38","USD","05.10.2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149 622,74","0,02","149 622,74","150 000,00","150 000,00","99,24","Canada","-","2,19","14.03.2029","5,05","USD","14.03.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","149 393,53","0,02","149 393,53","160 000,00","160 000,00","93,25","Norway","-","3,20","06.04.2030","3,13","USD","06.04.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","149 213,41","0,02","149 213,41","155 000,00","155 000,00","95,13","United States","-","2,45","14.06.2029","3,25","USD","14.06.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","149 252,15","0,02","149 252,15","157 000,00","157 000,00","95,00","United States","-","7,08","15.10.2035","4,90","USD","20.08.2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","149 255,28","0,02","149 255,28","155 000,00","155 000,00","95,62","United States","-","6,08","06.09.2035","5,50","USD","06.09.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","149 155,52","0,02","149 155,52","146 000,00","146 000,00","100,63","United States","-","4,97","15.01.2033","5,80","USD","31.10.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 160,85","0,02","149 160,85","150 000,00","150 000,00","98,95","United States","-","3,05","15.03.2030","5,05","USD","04.02.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","149 184,16","0,02","149 184,16","175 000,00","175 000,00","84,92","United Kingdom","-","4,48","12.08.2031","1,75","USD","12.08.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","149 184,92","0,02","149 184,92","150 000,00","150 000,00","98,58","United States","-","2,56","14.08.2029","4,80","USD","14.08.2024"
"MPLX","MPLX LP","Energy","Fixed Income","149 092,07","0,02","149 092,07","155 000,00","155 000,00","95,51","United States","-","5,28","01.03.2033","5,00","USD","09.02.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","149 102,32","0,02","149 102,32","155 000,00","155 000,00","94,10","United States","-","6,99","15.11.2035","4,88","USD","21.11.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","149 113,72","0,02","149 113,72","155 000,00","155 000,00","95,68","United States","-","6,61","14.03.2035","5,20","USD","14.03.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","149 120,34","0,02","149 120,34","150 000,00","150 000,00","98,08","United States","-","1,56","15.06.2028","3,85","USD","19.06.2018"
"NOW","SERVICENOW INC","Other","Fixed Income","148 900,54","0,02","148 900,54","173 000,00","173 000,00","85,88","United States","-","3,67","01.09.2030","1,40","USD","11.08.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","148 805,57","0,02","148 805,57","148 000,00","148 000,00","99,46","Canada","-","2,12","01.02.2029","4,95","USD","19.01.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","148 829,12","0,02","148 829,12","148 000,00","148 000,00","98,30","United States","-","1,89","15.11.2028","5,25","USD","15.05.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148 703,84","0,02","148 703,84","145 000,00","145 000,00","100,99","Japan","-","1,61","13.07.2028","5,80","USD","13.07.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148 706,70","0,02","148 706,70","155 000,00","155 000,00","95,45","United States","-","3,47","11.09.2031","4,49","USD","11.09.2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","148 749,15","0,02","148 749,15","145 000,00","145 000,00","100,59","United Kingdom","-","1,49","12.06.2028","5,60","USD","12.06.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","148 651,46","0,02","148 651,46","150 000,00","150 000,00","98,37","United Kingdom","-","3,80","26.02.2031","4,90","USD","26.02.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","148 665,86","0,02","148 665,86","160 000,00","160 000,00","92,30","United Kingdom","-","7,35","02.03.2036","4,60","USD","02.03.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","148 669,54","0,02","148 669,54","145 000,00","145 000,00","100,18","United States","-","2,29","15.05.2029","5,45","USD","22.05.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148 672,71","0,02","148 672,71","150 000,00","150 000,00","97,22","United States","-","6,62","15.06.2035","5,45","USD","16.05.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148 584,87","0,02","148 584,87","150 000,00","150 000,00","97,90","United States","-","2,04","15.01.2029","4,40","USD","15.08.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","148 504,87","0,02","148 504,87","150 000,00","150 000,00","98,07","United States","-","2,98","10.02.2030","4,80","USD","10.02.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","148 388,40","0,02","148 388,40","150 000,00","150 000,00","96,45","United States","-","3,88","30.04.2031","5,00","USD","22.04.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","148 310,30","0,02","148 310,30","155 000,00","155 000,00","95,30","Supranational","-","3,97","13.03.2031","3,75","USD","13.01.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148 332,36","0,02","148 332,36","145 000,00","145 000,00","100,17","United Kingdom","-","0,99","17.11.2027","5,02","USD","17.05.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","148 354,50","0,02","148 354,50","150 000,00","150 000,00","96,70","United States","-","4,64","15.05.2032","5,13","USD","27.03.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148 071,10","0,02","148 071,10","150 000,00","150 000,00","97,37","United States","-","2,01","15.12.2028","3,88","USD","17.12.2018"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","148 082,14","0,02","148 082,14","155 000,00","155 000,00","94,55","Canada","-","5,71","27.07.2033","4,30","USD","27.07.2023"
"MA","MASTERCARD INC","Other","Fixed Income","148 085,10","0,02","148 085,10","150 000,00","150 000,00","98,24","United States","-","4,61","15.03.2032","4,95","USD","27.02.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","147 940,36","0,02","147 940,36","150 000,00","150 000,00","96,53","United States","-","7,22","15.06.2036","5,35","USD","29.05.2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","147 989,41","0,02","147 989,41","170 000,00","170 000,00","86,88","United States","-","3,68","15.09.2030","1,75","USD","12.08.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","147 903,83","0,02","147 903,83","150 000,00","150 000,00","97,95","United States","-","2,61","06.09.2029","5,30","USD","06.09.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147 906,12","0,02","147 906,12","157 000,00","157 000,00","93,02","United States","-","3,32","21.06.2030","3,60","USD","22.06.2020"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","147 907,27","0,02","147 907,27","150 000,00","150 000,00","97,35","United States","-","6,68","01.08.2035","5,70","USD","23.07.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","147 604,51","0,02","147 604,51","150 000,00","150 000,00","97,93","United States","-","3,06","15.03.2030","4,90","USD","14.03.2025"
"AAPL","APPLE INC","Other","Fixed Income","147 610,75","0,02","147 610,75","150 000,00","150 000,00","96,32","United States","-","6,72","12.05.2035","4,75","USD","12.05.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147 662,90","0,02","147 662,90","150 000,00","150 000,00","96,34","United States","-","5,29","17.05.2033","4,95","USD","04.05.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","147 577,19","0,02","147 577,19","160 000,00","160 000,00","91,31","United States","-","5,34","01.02.2033","4,20","USD","06.04.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147 441,27","0,02","147 441,27","149 000,00","149 000,00","98,29","United States","-","2,62","01.09.2029","4,90","USD","12.08.2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147 452,32","0,02","147 452,32","155 000,00","155 000,00","94,81","United States","-","7,11","30.03.2036","5,70","USD","30.03.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147 503,16","0,02","147 503,16","150 000,00","150 000,00","98,06","United States","-","1,35","22.03.2028","3,50","USD","22.03.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147 505,29","0,02","147 505,29","145 000,00","145 000,00","101,44","Canada","-","5,54","03.10.2033","6,09","USD","03.10.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147 388,96","0,02","147 388,96","150 000,00","150 000,00","96,74","United States","-","3,85","15.07.2056","5,75","USD","07.11.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","147 310,84","0,02","147 310,84","145 000,00","145 000,00","100,88","United Kingdom","-","1,27","06.03.2029","5,87","USD","06.03.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 320,19","0,02","147 320,19","150 000,00","150 000,00","97,36","United States","-","2,14","03.02.2029","4,00","USD","03.02.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","147 330,87","0,02","147 330,87","155 000,00","155 000,00","93,27","Canada","-","7,02","11.12.2035","4,99","USD","11.12.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147 167,79","0,02","147 167,79","150 000,00","150 000,00","96,41","United States","-","3,63","15.12.2030","4,90","USD","04.12.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147 221,60","0,02","147 221,60","145 000,00","145 000,00","100,04","Germany","-","1,15","10.01.2029","5,37","USD","10.01.2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","147 241,51","0,02","147 241,51","145 000,00","145 000,00","99,96","United States","-","6,93","15.01.2036","6,00","USD","13.01.2006"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","147 023,60","0,02","147 023,60","155 000,00","155 000,00","93,85","United States","-","6,84","09.08.2035","5,10","USD","07.08.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","147 028,62","0,02","147 028,62","150 000,00","150 000,00","96,54","Indonesia","-","6,36","15.01.2035","5,60","USD","15.01.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","147 054,68","0,02","147 054,68","150 000,00","150 000,00","97,33","United States","-","5,93","01.03.2034","5,20","USD","29.02.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146 913,00","0,02","146 913,00","150 000,00","150 000,00","97,53","United States","-","2,24","13.03.2029","4,05","USD","13.03.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","146 887,22","0,02","146 887,22","157 000,00","157 000,00","93,39","United States","-","3,17","03.04.2030","3,50","USD","03.04.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","146 809,53","0,02","146 809,53","150 000,00","150 000,00","97,52","United States","-","1,78","15.09.2028","3,60","USD","07.09.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146 816,12","0,02","146 816,12","150 000,00","150 000,00","95,75","United States","-","4,66","15.05.2032","4,95","USD","08.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","146 572,01","0,02","146 572,01","141 000,00","141 000,00","102,85","United States","-","5,17","15.02.2033","6,13","USD","13.02.2003"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146 584,45","0,02","146 584,45","150 000,00","150 000,00","96,17","United States","-","5,68","15.01.2034","5,88","USD","12.12.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","146 648,86","0,02","146 648,86","150 000,00","150 000,00","96,73","Canada","-","4,13","05.08.2032","4,95","USD","10.07.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","146 509,37","0,02","146 509,37","150 000,00","150 000,00","97,55","Canada","-","2,74","10.10.2029","4,50","USD","10.10.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","146 545,04","0,02","146 545,04","152 000,00","152 000,00","96,22","United States","-","6,63","07.04.2035","5,40","USD","18.12.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","146 571,00","0,02","146 571,00","150 000,00","150 000,00","96,94","United States","-","2,13","08.02.2029","3,88","USD","08.02.2019"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","146 571,33","0,02","146 571,33","150 000,00","150 000,00","95,87","United States","-","3,56","15.11.2030","4,29","USD","25.11.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","146 401,75","0,02","146 401,75","150 000,00","150 000,00","97,33","United States","-","5,34","01.04.2033","5,10","USD","03.03.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","146 426,84","0,02","146 426,84","173 000,00","173 000,00","84,11","United States","-","4,82","15.01.2032","2,00","USD","09.08.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","146 431,73","0,02","146 431,73","135 000,00","135 000,00","105,24","United Kingdom","-","5,37","13.11.2034","7,40","USD","13.11.2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","146 434,23","0,02","146 434,23","165 000,00","165 000,00","87,53","United States","-","4,11","01.05.2031","2,60","USD","17.05.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","146 449,94","0,02","146 449,94","151 000,00","151 000,00","96,77","United States","-","2,71","01.10.2029","4,20","USD","26.09.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146 482,78","0,02","146 482,78","146 000,00","146 000,00","98,08","United States","-","1,87","30.10.2028","4,55","USD","22.04.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","146 398,48","0,02","146 398,48","150 000,00","150 000,00","97,21","United States","-","2,21","15.03.2029","4,00","USD","04.03.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146 304,80","0,02","146 304,80","150 000,00","150 000,00","96,94","United States","-","2,20","23.02.2029","3,75","USD","24.02.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146 178,88","0,02","146 178,88","175 000,00","175 000,00","83,49","United States","-","6,16","15.10.2033","2,75","USD","22.09.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146 187,05","0,02","146 187,05","145 000,00","145 000,00","98,75","United States","-","2,74","15.11.2029","4,80","USD","20.11.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","146 099,27","0,02","146 099,27","147 000,00","147 000,00","98,83","United States","-","1,74","15.09.2048","5,70","USD","18.09.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","146 107,44","0,02","146 107,44","149 000,00","149 000,00","95,72","Australia","-","6,25","20.11.2035","5,62","USD","20.11.2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","145 977,85","0,02","145 977,85","150 000,00","150 000,00","95,00","Mexico","-","6,59","06.05.2035","5,10","USD","06.05.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","145 998,33","0,02","145 998,33","161 000,00","161 000,00","90,48","United States","-","4,78","01.04.2032","3,80","USD","01.04.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145 943,56","0,02","145 943,56","155 000,00","155 000,00","94,09","United States","-","5,12","15.10.2032","4,50","USD","30.09.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","145 957,62","0,02","145 957,62","148 000,00","148 000,00","96,58","United States","-","6,61","30.05.2035","5,25","USD","30.05.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145 969,15","0,02","145 969,15","145 000,00","145 000,00","98,30","United States","-","4,92","15.11.2032","5,50","USD","07.11.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145 814,19","0,02","145 814,19","146 000,00","146 000,00","97,79","United States","-","3,14","28.04.2030","4,35","USD","28.04.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","145 845,27","0,02","145 845,27","160 000,00","160 000,00","90,11","Japan","-","3,31","25.05.2031","2,59","USD","25.02.2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145 787,92","0,02","145 787,92","150 000,00","150 000,00","97,11","United States","-","6,55","15.04.2035","5,60","USD","21.03.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","145 701,63","0,02","145 701,63","145 000,00","145 000,00","99,29","Philippines","-","1,64","17.07.2028","4,63","USD","17.01.2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","145 627,30","0,02","145 627,30","146 000,00","146 000,00","99,18","United States","-","3,80","13.03.2031","5,45","USD","31.12.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145 628,35","0,02","145 628,35","150 000,00","150 000,00","96,65","United States","-","3,50","15.09.2030","4,50","USD","04.09.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145 498,56","0,02","145 498,56","150 000,00","150 000,00","95,39","Germany","-","3,66","10.12.2031","4,47","USD","10.12.2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","145 506,53","0,02","145 506,53","145 000,00","145 000,00","98,47","United States","-","1,86","26.10.2029","4,62","USD","26.05.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","145 550,22","0,02","145 550,22","155 000,00","155 000,00","93,40","United States","-","7,22","15.03.2036","5,15","USD","08.01.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","145 304,21","0,02","145 304,21","150 000,00","150 000,00","94,59","United States","-","6,56","15.05.2035","5,30","USD","27.03.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","145 257,89","0,02","145 257,89","145 000,00","145 000,00","99,57","Australia","-","3,41","08.09.2030","5,25","USD","08.09.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144 965,94","0,02","144 965,94","145 000,00","145 000,00","98,79","United States","-","5,15","31.01.2033","5,35","USD","10.01.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","144 993,27","0,02","144 993,27","150 000,00","150 000,00","96,40","United States","-","4,65","01.04.2032","5,00","USD","17.03.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","145 009,24","0,02","145 009,24","165 000,00","165 000,00","87,07","Australia","-","4,26","03.06.2031","2,15","USD","03.06.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","145 016,01","0,02","145 016,01","148 000,00","148 000,00","97,92","United States","-","3,93","15.04.2031","4,90","USD","21.03.2024"
"AAPL","APPLE INC","Other","Fixed Income","145 036,13","0,02","145 036,13","146 000,00","146 000,00","97,50","United States","-","3,18","12.05.2030","4,20","USD","12.05.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144 876,91","0,02","144 876,91","150 000,00","150 000,00","94,34","United States","-","7,29","30.04.2036","4,75","USD","30.04.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","144 881,45","0,02","144 881,45","149 000,00","149 000,00","96,22","United States","-","6,53","10.02.2035","5,20","USD","10.02.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","144 912,29","0,02","144 912,29","150 000,00","150 000,00","96,13","United States","-","5,00","15.09.2032","4,88","USD","04.09.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","144 927,80","0,02","144 927,80","150 000,00","150 000,00","95,07","United States","-","6,74","01.07.2035","5,13","USD","27.06.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","144 805,49","0,02","144 805,49","135 000,00","135 000,00","106,24","Panama","-","3,61","01.03.2031","7,50","USD","29.02.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","144 817,42","0,02","144 817,42","150 000,00","150 000,00","95,97","Canada","-","3,50","27.08.2030","3,90","USD","27.08.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144 724,49","0,02","144 724,49","140 000,00","140 000,00","100,63","United States","-","0,93","01.11.2027","5,85","USD","08.11.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144 752,88","0,02","144 752,88","140 000,00","140 000,00","100,90","United States","-","1,85","15.11.2028","5,80","USD","15.09.2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","144 753,72","0,02","144 753,72","145 000,00","145 000,00","97,75","United States","-","4,29","01.12.2031","5,38","USD","05.12.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","144 766,86","0,02","144 766,86","145 000,00","145 000,00","98,35","United States","-","0,99","02.11.2027","3,20","USD","02.11.2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","144 778,23","0,02","144 778,23","149 000,00","149 000,00","96,78","United States","-","2,68","17.09.2029","4,20","USD","17.09.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","144 619,47","0,02","144 619,47","150 000,00","150 000,00","96,36","United States","-","2,31","15.04.2029","3,65","USD","09.01.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144 650,22","0,02","144 650,22","150 000,00","150 000,00","96,35","Germany","-","3,89","14.04.2032","5,06","USD","14.04.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","144 685,46","0,02","144 685,46","150 000,00","150 000,00","96,02","United States","-","3,90","15.03.2031","4,50","USD","17.03.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144 589,59","0,02","144 589,59","145 000,00","145 000,00","98,25","United States","-","4,04","03.07.2031","4,95","USD","03.07.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","144 598,80","0,02","144 598,80","150 000,00","150 000,00","96,27","United States","-","4,38","10.10.2031","4,60","USD","10.10.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144 611,85","0,02","144 611,85","145 000,00","145 000,00","98,27","United States","-","5,41","15.07.2033","5,55","USD","25.05.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144 448,33","0,02","144 448,33","150 000,00","150 000,00","95,22","United States","-","5,92","31.01.2034","4,85","USD","11.01.2024"
"FISV","FISERV INC","Other","Fixed Income","144 493,21","0,02","144 493,21","155 000,00","155 000,00","92,22","United States","-","6,79","11.08.2035","5,25","USD","11.08.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144 387,48","0,02","144 387,48","150 000,00","150 000,00","95,29","Germany","-","3,75","06.02.2032","4,72","USD","06.02.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144 396,33","0,02","144 396,33","145 000,00","145 000,00","98,23","United States","-","1,02","15.11.2027","3,15","USD","08.11.2017"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","144 293,87","0,02","144 293,87","148 000,00","148 000,00","97,37","Supranational","-","4,40","10.10.2031","4,38","USD","10.07.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","144 341,58","0,02","144 341,58","150 000,00","150 000,00","94,26","Switzerland","-","5,09","05.11.2032","4,30","USD","05.11.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144 210,99","0,02","144 210,99","145 000,00","145 000,00","97,67","United States","-","3,22","15.06.2030","5,15","USD","03.04.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","144 243,48","0,02","144 243,48","145 000,00","145 000,00","98,59","United States","-","2,56","15.08.2029","4,85","USD","14.08.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","144 106,96","0,02","144 106,96","145 000,00","145 000,00","97,24","United Kingdom","-","6,51","13.06.2036","6,07","USD","13.06.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","144 180,63","0,02","144 180,63","145 000,00","145 000,00","98,93","Supranational","-","2,66","10.09.2029","4,50","USD","10.09.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143 987,10","0,02","143 987,10","145 000,00","145 000,00","97,00","United States","-","5,88","15.05.2034","5,35","USD","04.04.2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144 006,67","0,02","144 006,67","146 000,00","146 000,00","98,13","United States","-","3,04","15.03.2030","5,20","USD","26.02.2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","144 012,03","0,02","144 012,03","160 000,00","160 000,00","88,82","United States","-","4,13","14.05.2031","2,75","USD","14.05.2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","143 853,02","0,02","143 853,02","150 000,00","150 000,00","95,02","United States","-","6,28","15.08.2034","4,90","USD","01.08.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","143 929,41","0,02","143 929,41","145 000,00","145 000,00","97,24","United States","-","5,41","15.06.2033","5,15","USD","29.05.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","143 814,78","0,02","143 814,78","145 000,00","145 000,00","98,44","United States","-","1,72","15.08.2028","4,10","USD","15.08.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","143 683,38","0,02","143 683,38","165 000,00","165 000,00","86,88","United States","-","3,67","01.09.2030","1,50","USD","24.08.2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","143 715,15","0,02","143 715,15","145 000,00","145 000,00","97,52","United States","-","5,40","05.07.2033","5,45","USD","07.06.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","143 729,31","0,02","143 729,31","167 000,00","167 000,00","85,93","United States","-","3,71","15.09.2030","1,38","USD","17.09.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","143 602,40","0,02","143 602,40","145 000,00","145 000,00","96,95","United States","-","4,31","15.11.2031","4,85","USD","08.11.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 615,54","0,02","143 615,54","145 000,00","145 000,00","96,83","United States","-","5,32","15.05.2033","5,15","USD","09.03.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143 616,16","0,02","143 616,16","160 000,00","160 000,00","89,24","United States","-","3,91","15.02.2031","2,88","USD","14.01.2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","143 583,49","0,02","143 583,49","150 000,00","150 000,00","94,32","United States","-","6,25","16.01.2036","5,38","USD","17.12.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143 428,33","0,02","143 428,33","150 000,00","150 000,00","95,31","United States","-","3,93","25.03.2031","4,45","USD","16.09.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","143 445,39","0,02","143 445,39","140 000,00","140 000,00","100,79","Japan","-","1,56","06.07.2029","5,78","USD","06.07.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","143 464,19","0,02","143 464,19","160 000,00","160 000,00","89,31","United States","-","4,01","01.03.2031","2,63","USD","06.04.2020"
"NXPI","NXP BV","Other","Fixed Income","143 390,72","0,02","143 390,72","140 000,00","140 000,00","100,28","United States","-","1,84","01.12.2028","5,55","USD","16.05.2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","143 310,58","0,02","143 310,58","157 000,00","157 000,00","90,89","United States","-","5,47","15.03.2033","4,00","USD","23.03.2018"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","143 208,68","0,02","143 208,68","142 000,00","142 000,00","99,25","United States","-","1,51","22.06.2028","4,88","USD","16.12.2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 112,65","0,02","143 112,65","153 000,00","153 000,00","93,50","United States","-","5,84","18.04.2034","6,25","USD","24.10.2024"
"OKE","ONEOK INC","Energy","Fixed Income","142 928,87","0,02","142 928,87","154 000,00","154 000,00","92,51","United States","-","3,15","15.03.2030","3,10","USD","10.03.2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","142 939,46","0,02","142 939,46","145 000,00","145 000,00","98,06","Japan","-","2,66","10.09.2029","4,65","USD","10.09.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 993,10","0,02","142 993,10","150 000,00","150 000,00","94,75","Japan","-","1,66","14.07.2028","2,17","USD","12.07.2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","142 854,47","0,02","142 854,47","169 000,00","169 000,00","83,97","United States","-","4,79","01.02.2032","2,54","USD","10.06.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","142 884,76","0,02","142 884,76","145 000,00","145 000,00","98,31","Canada","-","5,95","05.04.2034","5,63","USD","05.04.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","142 831,18","0,02","142 831,18","155 000,00","155 000,00","90,91","United States","-","6,55","15.01.2035","4,70","USD","26.09.2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","142 690,67","0,02","142 690,67","145 000,00","145 000,00","97,23","United States","-","2,93","15.01.2030","4,88","USD","23.07.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","142 579,65","0,02","142 579,65","145 000,00","145 000,00","97,83","United States","-","3,83","15.03.2031","5,20","USD","07.03.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","142 611,57","0,02","142 611,57","152 000,00","152 000,00","93,04","France","-","2,99","10.01.2030","2,83","USD","10.07.2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","142 334,75","0,02","142 334,75","150 000,00","150 000,00","94,59","United States","-","6,54","01.04.2035","5,63","USD","07.04.2025"
"OKE","ONEOK INC","Energy","Fixed Income","142 255,71","0,02","142 255,71","148 000,00","148 000,00","96,05","United States","-","4,34","15.10.2031","4,75","USD","24.09.2024"
"RVTY","REVVITY INC","Healthcare","Fixed Income","142 261,08","0,02","142 261,08","151 000,00","151 000,00","93,89","United States","-","2,71","15.09.2029","3,30","USD","12.09.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","142 274,40","0,02","142 274,40","145 000,00","145 000,00","96,16","United States","-","3,96","30.04.2031","4,15","USD","30.04.2026"
"MET","METLIFE INC","Insurance","Fixed Income","142 321,61","0,02","142 321,61","145 000,00","145 000,00","97,54","United States","-","6,40","15.03.2055","6,35","USD","13.03.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","142 215,84","0,02","142 215,84","150 000,00","150 000,00","94,00","Australia","-","1,99","20.11.2028","1,95","USD","18.11.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","142 234,63","0,02","142 234,63","150 000,00","150 000,00","94,28","Japan","-","6,77","12.09.2036","5,19","USD","12.09.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","142 018,99","0,02","142 018,99","150 000,00","150 000,00","94,03","United States","-","2,60","05.08.2029","3,10","USD","08.10.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","141 840,95","0,02","141 840,95","140 000,00","140 000,00","99,43","United States","-","1,49","01.06.2028","4,88","USD","12.05.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","141 642,64","0,02","141 642,64","145 000,00","145 000,00","97,24","United States","-","2,23","09.03.2029","3,90","USD","10.03.2026"
"MPLX","MPLX LP","Energy","Fixed Income","141 661,81","0,02","141 661,81","145 000,00","145 000,00","96,83","United States","-","3,81","15.02.2031","4,80","USD","11.08.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","141 662,69","0,02","141 662,69","131 000,00","131 000,00","107,75","United States","-","3,78","01.04.2031","7,45","USD","13.07.2001"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","141 699,61","0,02","141 699,61","135 000,00","135 000,00","102,42","Netherlands","-","4,95","15.11.2032","5,90","USD","12.11.2002"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","141 635,02","0,02","141 635,02","145 000,00","145 000,00","96,70","United States","-","6,49","15.02.2035","5,40","USD","25.06.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141 522,60","0,02","141 522,60","150 000,00","150 000,00","93,76","United States","-","2,60","29.07.2029","2,63","USD","29.07.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141 428,79","0,02","141 428,79","162 000,00","162 000,00","86,71","United States","-","3,92","15.01.2031","2,25","USD","15.06.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","141 368,64","0,02","141 368,64","145 000,00","145 000,00","96,23","United States","-","3,72","15.01.2031","4,80","USD","08.09.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","141 222,87","0,02","141 222,87","145 000,00","145 000,00","97,11","United States","-","6,63","01.04.2035","5,35","USD","06.03.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","141 292,92","0,02","141 292,92","150 000,00","150 000,00","93,00","United States","-","6,80","30.01.2037","5,40","USD","02.02.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","141 134,68","0,02","141 134,68","150 000,00","150 000,00","91,65","United States","-","6,70","23.10.2036","4,96","USD","23.10.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141 171,72","0,02","141 171,72","150 000,00","150 000,00","94,00","United States","-","1,86","22.09.2028","1,50","USD","22.09.2021"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","141 178,48","0,02","141 178,48","144 000,00","144 000,00","96,99","Australia","-","4,87","10.08.2033","5,41","USD","10.08.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140 977,61","0,02","140 977,61","140 000,00","140 000,00","99,31","United States","-","5,13","15.01.2033","5,25","USD","24.10.2022"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","140 994,66","0,02","140 994,66","140 000,00","140 000,00","99,69","United States","-","1,23","04.02.2028","4,85","USD","04.02.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140 900,16","0,02","140 900,16","141 000,00","141 000,00","97,79","United States","-","3,13","13.05.2031","4,90","USD","13.05.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","140 914,15","0,02","140 914,15","150 000,00","150 000,00","93,43","United States","-","7,19","15.03.2036","5,25","USD","13.03.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","140 937,99","0,02","140 937,99","148 000,00","148 000,00","94,25","United States","-","6,48","15.02.2035","5,40","USD","21.02.2025"
"EXC","EXELON CORP","Electric","Fixed Income","140 843,30","0,02","140 843,30","144 000,00","144 000,00","97,29","United States","-","5,27","15.03.2033","5,30","USD","21.02.2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","140 660,73","0,02","140 660,73","155 000,00","155 000,00","89,86","United States","-","3,39","22.06.2030","2,70","USD","28.10.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140 670,41","0,02","140 670,41","150 000,00","150 000,00","93,76","United States","-","1,92","15.10.2028","1,75","USD","23.08.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","140 560,87","0,02","140 560,87","145 000,00","145 000,00","95,30","United States","-","5,80","05.12.2033","4,38","USD","05.12.2013"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","140 592,03","0,02","140 592,03","145 000,00","145 000,00","95,77","United States","-","3,74","15.01.2031","4,50","USD","07.08.2025"
"FISV","FISERV INC","Other","Fixed Income","140 615,38","0,02","140 615,38","145 000,00","145 000,00","96,51","United States","-","3,07","15.03.2030","4,75","USD","12.08.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140 493,51","0,02","140 493,51","140 000,00","140 000,00","99,78","United Kingdom","-","1,75","08.09.2028","4,88","USD","08.09.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","140 502,20","0,02","140 502,20","140 000,00","140 000,00","99,34","United States","-","1,20","01.02.2029","4,65","USD","01.02.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140 527,86","0,02","140 527,86","145 000,00","145 000,00","96,41","United States","-","5,96","15.03.2034","5,25","USD","31.01.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","140 441,12","0,02","140 441,12","137 000,00","137 000,00","101,21","United States","-","2,06","01.02.2029","5,95","USD","10.11.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","140 211,56","0,02","140 211,56","150 000,00","150 000,00","92,97","United States","-","6,44","09.09.2034","4,45","USD","09.09.2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","140 213,11","0,02","140 213,11","145 000,00","145 000,00","94,86","United States","-","3,01","01.06.2050","4,75","USD","28.05.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","140 214,97","0,02","140 214,97","136 000,00","136 000,00","100,75","United States","-","1,89","21.11.2029","5,68","USD","21.11.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140 126,30","0,02","140 126,30","155 000,00","155 000,00","89,70","Japan","-","3,46","16.07.2030","2,68","USD","13.07.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","140 158,60","0,02","140 158,60","137 000,00","137 000,00","99,85","United States","-","5,18","19.05.2034","5,85","USD","19.05.2023"
"KLAC","KLA CORP","Other","Fixed Income","139 981,82","0,02","139 981,82","145 000,00","145 000,00","95,31","United States","-","4,84","15.07.2032","4,65","USD","23.06.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","139 988,78","0,02","139 988,78","139 000,00","139 000,00","98,69","United States","-","2,77","15.11.2029","4,70","USD","15.11.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","140 025,56","0,02","140 025,56","157 000,00","157 000,00","88,83","Canada","-","4,82","10.03.2032","3,20","USD","10.03.2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","139 804,96","0,02","139 804,96","145 000,00","145 000,00","96,12","Canada","-","6,26","01.10.2034","5,58","USD","08.08.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","139 810,35","0,02","139 810,35","150 000,00","150 000,00","92,29","Indonesia","-","5,96","10.02.2034","4,70","USD","10.01.2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","139 701,13","0,02","139 701,13","154 000,00","154 000,00","89,85","United States","-","3,37","01.06.2030","2,25","USD","26.05.2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","139 675,21","0,02","139 675,21","160 000,00","160 000,00","86,01","Brazil","-","4,93","15.05.2032","3,00","USD","21.08.2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","139 575,69","0,02","139 575,69","140 000,00","140 000,00","98,77","United Kingdom","-","3,38","15.08.2030","5,13","USD","15.04.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","139 446,01","0,02","139 446,01","150 000,00","150 000,00","92,95","Japan","-","4,72","19.04.2033","4,32","USD","19.04.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","139 511,28","0,02","139 511,28","138 000,00","138 000,00","100,07","United States","-","5,42","18.08.2034","5,94","USD","18.08.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","139 380,18","0,02","139 380,18","140 000,00","140 000,00","99,06","United States","-","2,64","15.09.2029","5,10","USD","15.09.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139 267,18","0,02","139 267,18","140 000,00","140 000,00","97,61","United States","-","1,87","27.10.2028","3,88","USD","29.10.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139 269,99","0,02","139 269,99","143 000,00","143 000,00","97,36","United States","-","6,02","18.04.2034","5,40","USD","18.04.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","139 286,65","0,02","139 286,65","150 000,00","150 000,00","92,36","United States","-","6,93","15.09.2035","5,10","USD","12.08.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","139 295,45","0,02","139 295,45","140 000,00","140 000,00","98,63","United States","-","2,56","13.08.2029","4,65","USD","13.08.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139 297,51","0,02","139 297,51","140 000,00","140 000,00","99,01","United States","-","2,20","15.03.2029","5,05","USD","07.03.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","139 323,01","0,02","139 323,01","140 000,00","140 000,00","99,04","United Kingdom","-","2,64","14.09.2029","4,85","USD","15.09.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139 209,51","0,02","139 209,51","140 000,00","140 000,00","98,12","United States","-","1,02","15.11.2027","3,05","USD","14.11.2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139 226,98","0,02","139 226,98","135 000,00","135 000,00","102,52","United States","-","5,14","15.03.2033","6,25","USD","28.10.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","139 109,37","0,02","139 109,37","145 000,00","145 000,00","94,24","United States","-","4,76","01.06.2032","4,40","USD","23.05.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","139 129,68","0,02","139 129,68","140 000,00","140 000,00","98,92","Korea (South)","-","5,73","18.09.2033","5,13","USD","18.09.2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","139 026,52","0,02","139 026,52","150 000,00","150 000,00","90,78","United States","-","7,14","15.11.2035","4,42","USD","01.07.2016"
"OC","OWENS CORNING","Capital Goods","Fixed Income","139 032,46","0,02","139 032,46","147 000,00","147 000,00","93,95","United States","-","3,02","15.02.2030","3,50","USD","09.08.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","139 059,28","0,02","139 059,28","140 000,00","140 000,00","97,61","United States","-","1,90","15.11.2028","4,00","USD","10.08.2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","139 004,64","0,02","139 004,64","149 000,00","149 000,00","92,86","United States","-","5,93","21.03.2034","5,40","USD","21.03.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","138 670,80","0,02","138 670,80","153 000,00","153 000,00","90,58","United States","-","4,81","15.04.2032","3,90","USD","05.04.2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","138 694,19","0,02","138 694,19","140 000,00","140 000,00","98,26","United States","-","2,58","17.08.2029","4,60","USD","17.08.2026"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","138 740,58","0,02","138 740,58","125 000,00","125 000,00","109,28","United States","-","3,96","01.08.2031","7,80","USD","30.07.2001"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","138 629,17","0,02","138 629,17","140 000,00","140 000,00","97,97","United States","-","2,10","18.01.2029","4,13","USD","28.04.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138 524,30","0,02","138 524,30","130 000,00","130 000,00","103,18","United States","-","1,78","30.10.2029","7,16","USD","27.10.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","138 540,35","0,02","138 540,35","162 000,00","162 000,00","84,36","United States","-","4,56","03.11.2036","2,49","USD","03.11.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","138 352,74","0,02","138 352,74","137 000,00","137 000,00","100,66","United States","-","5,19","01.04.2033","6,15","USD","04.04.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","138 393,56","0,02","138 393,56","130 000,00","130 000,00","104,51","United States","-","3,92","16.07.2031","7,45","USD","16.07.1999"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138 162,43","0,02","138 162,43","145 000,00","145 000,00","94,59","United States","-","1,58","07.06.2029","1,89","USD","07.06.2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","138 197,99","0,02","138 197,99","140 000,00","140 000,00","97,05","Supranational","-","4,05","29.05.2031","4,25","USD","29.05.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","138 209,64","0,02","138 209,64","145 000,00","145 000,00","94,58","United States","-","6,50","01.03.2035","5,45","USD","09.01.2025"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","138 079,90","0,02","138 079,90","135 000,00","135 000,00","100,28","United States","-","1,50","15.06.2028","5,75","USD","20.10.2023"
"MA","MASTERCARD INC","Other","Fixed Income","138 123,60","0,02","138 123,60","144 000,00","144 000,00","94,78","United States","-","2,43","01.06.2029","2,95","USD","31.05.2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137 928,31","0,02","137 928,31","159 000,00","159 000,00","86,02","United States","-","4,72","21.12.2031","2,20","USD","21.12.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","137 971,23","0,02","137 971,23","145 000,00","145 000,00","93,81","United States","-","3,70","15.01.2031","5,10","USD","09.09.2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","137 652,86","0,02","137 652,86","145 000,00","145 000,00","94,59","United States","-","7,26","26.03.2036","5,15","USD","26.03.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137 685,66","0,02","137 685,66","140 000,00","140 000,00","98,08","United States","-","3,10","01.04.2030","5,00","USD","01.04.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","137 563,31","0,02","137 563,31","150 000,00","150 000,00","91,28","United States","-","3,11","15.02.2030","2,35","USD","28.01.2020"
"AAPL","APPLE INC","Other","Fixed Income","137 570,85","0,02","137 570,85","160 000,00","160 000,00","85,63","United States","-","4,47","05.08.2031","1,70","USD","05.08.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","137 572,06","0,02","137 572,06","140 000,00","140 000,00","97,30","United States","-","4,14","12.08.2032","5,11","USD","12.08.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","137 599,94","0,02","137 599,94","137 000,00","137 000,00","100,15","United States","-","2,24","01.04.2029","5,50","USD","23.02.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","137 605,13","0,02","137 605,13","140 000,00","140 000,00","97,59","Supranational","-","1,20","19.01.2028","2,75","USD","19.01.2018"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","137 620,97","0,02","137 620,97","140 000,00","140 000,00","97,13","United States","-","6,43","15.08.2055","6,50","USD","06.02.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","137 502,87","0,02","137 502,87","140 000,00","140 000,00","97,23","United States","-","5,84","30.01.2034","5,40","USD","14.08.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","137 504,29","0,02","137 504,29","143 000,00","143 000,00","95,71","United States","-","5,04","15.09.2032","4,55","USD","09.09.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","137 415,94","0,02","137 415,94","159 000,00","159 000,00","86,21","United States","-","4,52","15.09.2031","2,20","USD","14.09.2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","137 334,70","0,02","137 334,70","155 000,00","155 000,00","88,31","United States","-","3,62","02.09.2030","2,20","USD","03.08.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","137 184,77","0,02","137 184,77","143 000,00","143 000,00","95,55","United States","-","3,54","15.09.2030","3,95","USD","15.09.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","137 218,00","0,02","137 218,00","151 000,00","151 000,00","90,13","United States","-","3,87","01.02.2031","3,38","USD","09.10.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137 063,37","0,02","137 063,37","144 000,00","144 000,00","93,12","United States","-","5,37","15.05.2033","4,80","USD","09.05.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","137 005,69","0,02","137 005,69","140 000,00","140 000,00","97,79","United States","-","3,14","15.04.2030","5,05","USD","10.01.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","136 894,97","0,02","136 894,97","140 000,00","140 000,00","97,24","United States","-","5,59","15.09.2033","5,60","USD","15.09.2026"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","136 902,47","0,02","136 902,47","143 000,00","143 000,00","95,50","United States","-","1,32","01.03.2028","1,70","USD","01.03.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","136 962,06","0,02","136 962,06","140 000,00","140 000,00","95,43","United States","-","5,26","26.04.2034","4,97","USD","26.04.2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","136 734,70","0,02","136 734,70","140 000,00","140 000,00","96,71","United States","-","3,39","04.08.2030","4,55","USD","04.08.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","136 759,57","0,02","136 759,57","135 000,00","135 000,00","100,39","United States","-","2,36","01.09.2054","6,70","USD","01.03.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","136 794,83","0,02","136 794,83","158 000,00","158 000,00","85,91","Canada","-","4,76","12.01.2032","2,45","USD","12.01.2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136 683,57","0,02","136 683,57","140 000,00","140 000,00","97,16","United States","-","2,20","11.03.2029","4,38","USD","11.03.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","136 705,08","0,02","136 705,08","156 000,00","156 000,00","86,73","United States","-","3,77","15.11.2030","2,10","USD","26.08.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","136 459,63","0,02","136 459,63","140 000,00","140 000,00","95,95","United States","-","6,32","15.01.2035","5,75","USD","26.08.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","136 517,17","0,02","136 517,17","139 000,00","139 000,00","96,96","United States","-","3,32","15.07.2030","4,75","USD","30.06.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","136 528,36","0,02","136 528,36","147 000,00","147 000,00","91,03","United States","-","5,10","15.11.2032","4,30","USD","07.08.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","136 391,32","0,02","136 391,32","145 000,00","145 000,00","93,45","United States","-","2,12","12.01.2029","2,25","USD","13.01.2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","136 393,78","0,02","136 393,78","155 000,00","155 000,00","87,97","United States","-","3,75","15.10.2030","1,95","USD","29.04.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136 430,25","0,02","136 430,25","135 000,00","135 000,00","99,46","United States","-","1,08","15.12.2027","4,60","USD","19.12.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","136 320,43","0,02","136 320,43","140 000,00","140 000,00","94,93","United States","-","3,86","21.05.2031","5,90","USD","21.05.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","136 285,07","0,02","136 285,07","163 000,00","163 000,00","83,52","United States","-","4,17","01.04.2031","1,73","USD","11.05.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","136 134,13","0,02","136 134,13","137 000,00","137 000,00","98,73","United States","-","2,60","15.09.2029","6,60","USD","30.04.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","136 049,73","0,02","136 049,73","150 000,00","150 000,00","89,73","United States","-","3,32","15.05.2030","2,25","USD","05.05.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136 075,12","0,02","136 075,12","155 000,00","155 000,00","86,90","United States","-","4,23","01.06.2031","2,30","USD","14.05.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","135 972,65","0,02","135 972,65","143 000,00","143 000,00","94,56","United States","-","2,64","23.08.2029","3,30","USD","23.08.2017"
"CDW","CDW LLC","Other","Fixed Income","135 986,50","0,02","135 986,50","151 000,00","151 000,00","88,68","United States","-","4,49","01.12.2031","3,57","USD","01.12.2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","136 026,06","0,02","136 026,06","130 000,00","130 000,00","103,28","Switzerland","-","1,24","15.02.2028","7,50","USD","09.01.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","135 887,87","0,02","135 887,87","138 000,00","138 000,00","98,39","United Kingdom","-","6,09","15.04.2034","5,38","USD","06.04.2004"
"MA","MASTERCARD INC","Other","Fixed Income","135 903,88","0,02","135 903,88","135 000,00","135 000,00","99,08","United States","-","1,53","08.06.2028","4,33","USD","08.06.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","135 904,31","0,02","135 904,31","136 000,00","136 000,00","98,86","United States","-","6,07","15.08.2034","5,95","USD","23.06.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","135 711,97","0,02","135 711,97","135 000,00","135 000,00","99,02","United States","-","1,54","15.06.2028","4,35","USD","10.06.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","135 738,83","0,02","135 738,83","140 000,00","140 000,00","95,99","United States","-","7,36","17.08.2036","5,50","USD","17.08.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","135 689,40","0,02","135 689,40","130 000,00","130 000,00","101,94","United States","-","1,88","01.12.2028","6,30","USD","01.11.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","135 541,80","0,02","135 541,80","123 000,00","123 000,00","108,28","United States","-","4,97","15.01.2033","7,25","USD","21.10.2003"
"EVRG","EVERGY INC","Electric","Fixed Income","135 599,38","0,02","135 599,38","145 000,00","145 000,00","93,23","United States","-","2,72","15.09.2029","2,90","USD","09.09.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135 606,63","0,02","135 606,63","135 000,00","135 000,00","100,17","United States","-","1,80","01.10.2028","5,20","USD","18.09.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","135 460,33","0,02","135 460,33","140 000,00","140 000,00","95,78","Australia","-","2,55","24.07.2034","4,11","USD","24.07.2019"
"MET","METLIFE INC","Insurance","Fixed Income","135 486,56","0,02","135 486,56","135 000,00","135 000,00","98,94","United States","-","5,44","15.07.2033","5,38","USD","12.07.2023"
"ADBE","ADOBE INC","Other","Fixed Income","135 492,31","0,02","135 492,31","135 000,00","135 000,00","99,09","United States","-","2,90","17.01.2030","4,95","USD","17.01.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","135 494,36","0,02","135 494,36","140 000,00","140 000,00","95,52","United States","-","7,14","27.07.2037","5,47","USD","27.07.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","135 381,13","0,02","135 381,13","140 000,00","140 000,00","94,79","United States","-","6,89","15.12.2035","5,50","USD","04.12.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","135 403,99","0,02","135 403,99","139 000,00","139 000,00","96,66","United Kingdom","-","5,96","26.02.2034","5,00","USD","26.02.2024"
"HPQ","HP INC","Other","Fixed Income","135 427,07","0,02","135 427,07","140 000,00","140 000,00","96,68","United States","-","2,31","15.04.2029","4,00","USD","31.03.2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","135 184,30","0,02","135 184,30","140 000,00","140 000,00","95,49","Canada","-","6,03","24.01.2034","4,50","USD","24.01.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","135 101,56","0,02","135 101,56","141 000,00","141 000,00","95,13","United Kingdom","-","1,55","28.05.2028","1,75","USD","28.05.2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","135 129,05","0,02","135 129,05","145 000,00","145 000,00","92,40","United States","-","3,00","15.01.2030","3,00","USD","21.11.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","135 034,95","0,02","135 034,95","145 000,00","145 000,00","92,51","United States","-","3,05","31.01.2030","2,80","USD","15.01.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","135 068,26","0,02","135 068,26","136 000,00","136 000,00","98,90","United States","-","1,32","15.03.2028","4,30","USD","11.08.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","135 074,23","0,02","135 074,23","145 000,00","145 000,00","92,70","United States","-","5,37","15.03.2033","4,70","USD","05.03.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134 945,91","0,02","134 945,91","145 000,00","145 000,00","92,61","United States","-","7,06","15.09.2035","4,65","USD","15.09.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","134 973,21","0,02","134 973,21","155 000,00","155 000,00","86,99","United States","-","3,73","01.10.2030","1,65","USD","30.09.2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","134 917,61","0,02","134 917,61","139 000,00","139 000,00","97,00","United States","-","3,13","15.04.2030","4,38","USD","14.04.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","134 826,40","0,02","134 826,40","142 000,00","142 000,00","92,83","Canada","-","4,52","04.05.2037","4,59","USD","12.04.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","134 832,19","0,02","134 832,19","138 000,00","138 000,00","95,60","Canada","-","4,28","10.11.2032","4,74","USD","11.09.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","134 838,13","0,02","134 838,13","140 000,00","140 000,00","96,05","United States","-","5,36","01.04.2033","4,95","USD","23.03.2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","134 697,58","0,02","134 697,58","142 000,00","142 000,00","93,55","France","-","7,15","13.01.2036","4,86","USD","13.01.2026"
"INTU","INTUIT INC","Other","Fixed Income","134 644,62","0,02","134 644,62","140 000,00","140 000,00","94,20","United States","-","7,16","15.06.2036","5,50","USD","11.06.2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","134 649,92","0,02","134 649,92","136 000,00","136 000,00","98,60","United States","-","1,29","15.03.2028","4,20","USD","17.07.2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","134 483,44","0,02","134 483,44","135 000,00","135 000,00","99,34","United States","-","2,25","01.04.2029","5,20","USD","27.03.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","134 345,67","0,02","134 345,67","155 000,00","155 000,00","85,85","United States","-","4,68","15.12.2031","2,38","USD","08.12.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134 274,19","0,02","134 274,19","134 000,00","134 000,00","98,68","United States","-","1,51","15.06.2028","4,40","USD","04.06.2018"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","134 282,45","0,02","134 282,45","140 000,00","140 000,00","95,33","Brazil","-","7,31","14.09.2036","5,85","USD","14.09.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134 284,83","0,02","134 284,83","136 000,00","136 000,00","98,05","United States","-","1,26","15.02.2028","3,80","USD","16.01.2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","134 306,06","0,02","134 306,06","135 000,00","135 000,00","96,87","United States","-","6,71","30.10.2035","5,55","USD","24.02.2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","134 170,04","0,02","134 170,04","135 000,00","135 000,00","97,15","Ireland","-","5,95","21.05.2034","5,40","USD","21.05.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","134 171,02","0,02","134 171,02","140 000,00","140 000,00","95,10","United States","-","1,51","15.05.2028","1,70","USD","14.05.2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","134 208,71","0,02","134 208,71","135 000,00","135 000,00","97,44","United States","-","3,15","01.05.2030","4,20","USD","02.05.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","134 238,71","0,02","134 238,71","135 000,00","135 000,00","98,78","Canada","-","2,62","04.09.2030","5,10","USD","04.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","134 095,95","0,02","134 095,95","140 000,00","140 000,00","95,12","United States","-","6,21","06.09.2034","5,45","USD","06.09.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","134 102,64","0,02","134 102,64","135 000,00","135 000,00","96,28","United States","-","3,87","16.06.2031","6,15","USD","21.04.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134 044,53","0,02","134 044,53","137 000,00","137 000,00","97,43","United States","-","1,34","15.03.2028","4,20","USD","27.11.2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","133 934,94","0,02","133 934,94","145 000,00","145 000,00","91,51","United States","-","3,83","15.01.2031","3,25","USD","08.05.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133 831,39","0,02","133 831,39","150 000,00","150 000,00","88,58","United States","-","3,43","15.06.2030","1,85","USD","20.05.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133 877,75","0,02","133 877,75","135 000,00","135 000,00","98,20","United Kingdom","-","4,86","15.08.2032","5,35","USD","13.03.2025"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","133 881,16","0,02","133 881,16","133 000,00","133 000,00","98,62","United States","-","2,29","30.05.2029","5,25","USD","12.06.2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","133 792,00","0,02","133 792,00","137 000,00","137 000,00","97,35","United States","-","4,14","15.10.2031","7,05","USD","05.10.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","133 694,20","0,02","133 694,20","153 000,00","153 000,00","86,75","United States","-","4,34","15.07.2031","2,40","USD","02.07.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133 587,62","0,02","133 587,62","140 000,00","140 000,00","94,38","United States","-","4,45","15.02.2032","6,05","USD","18.08.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","133 423,68","0,02","133 423,68","134 000,00","134 000,00","99,07","United States","-","2,22","14.03.2030","4,97","USD","14.03.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133 427,48","0,02","133 427,48","140 000,00","140 000,00","94,17","United States","-","5,63","15.02.2034","6,60","USD","18.08.2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","133 436,94","0,02","133 436,94","150 000,00","150 000,00","88,81","United States","-","4,08","01.04.2031","2,75","USD","22.03.2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","133 472,12","0,02","133 472,12","140 000,00","140 000,00","94,29","Canada","-","5,19","02.02.2034","4,81","USD","02.02.2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","133 356,99","0,02","133 356,99","143 000,00","143 000,00","92,20","United States","-","2,86","15.11.2029","2,45","USD","31.10.2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133 381,05","0,02","133 381,05","134 000,00","134 000,00","98,54","United States","-","5,83","15.02.2034","5,55","USD","28.06.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","133 385,75","0,02","133 385,75","151 000,00","151 000,00","88,06","United States","-","4,85","17.03.2032","3,00","USD","17.03.2022"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","133 389,26","0,02","133 389,26","135 000,00","135 000,00","96,69","United States","-","4,10","15.12.2056","6,15","USD","16.06.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","133 145,88","0,02","133 145,88","135 000,00","135 000,00","98,28","United States","-","3,04","24.03.2030","4,80","USD","24.03.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","133 093,63","0,02","133 093,63","135 000,00","135 000,00","96,76","United States","-","5,04","15.12.2032","5,25","USD","17.01.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132 988,71","0,02","132 988,71","151 000,00","151 000,00","87,31","United States","-","6,37","15.08.2034","4,20","USD","12.08.2014"
"MA","MASTERCARD INC","Other","Fixed Income","132 921,57","0,02","132 921,57","135 000,00","135 000,00","96,77","United States","-","4,03","08.06.2031","4,60","USD","08.06.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132 929,65","0,02","132 929,65","138 000,00","138 000,00","95,81","United States","-","6,57","15.03.2035","5,35","USD","14.03.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","132 860,58","0,02","132 860,58","135 000,00","135 000,00","97,67","United States","-","1,23","01.02.2028","3,40","USD","12.01.2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","132 865,87","0,02","132 865,87","134 000,00","134 000,00","98,60","United States","-","5,88","15.03.2034","5,70","USD","08.03.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","132 874,56","0,02","132 874,56","135 000,00","135 000,00","97,87","Canada","-","4,57","12.03.2032","5,25","USD","13.03.2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","132 720,60","0,02","132 720,60","150 000,00","150 000,00","87,84","United States","-","3,42","11.06.2030","1,80","USD","11.06.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132 759,93","0,02","132 759,93","135 000,00","135 000,00","98,14","United States","-","1,38","01.04.2028","3,80","USD","22.03.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","132 795,11","0,02","132 795,11","135 000,00","135 000,00","97,93","United States","-","1,76","10.09.2028","3,95","USD","08.06.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132 692,89","0,02","132 692,89","132 000,00","132 000,00","99,59","United States","-","2,12","15.02.2029","5,20","USD","07.03.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","132 714,45","0,02","132 714,45","140 000,00","140 000,00","94,72","United States","-","6,98","15.10.2035","5,25","USD","20.08.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","132 482,71","0,02","132 482,71","135 000,00","135 000,00","97,81","United States","-","2,24","23.03.2029","4,40","USD","23.03.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","132 536,06","0,02","132 536,06","133 000,00","133 000,00","97,28","United States","-","6,56","09.05.2035","5,30","USD","09.05.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","132 393,98","0,02","132 393,98","140 000,00","140 000,00","93,86","United States","-","4,39","01.03.2052","5,13","USD","28.02.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","132 417,01","0,02","132 417,01","135 000,00","135 000,00","96,17","United States","-","5,34","15.07.2033","5,95","USD","16.09.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132 327,14","0,02","132 327,14","133 000,00","133 000,00","98,91","United States","-","1,27","01.03.2028","4,30","USD","01.03.2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","132 229,10","0,02","132 229,10","135 000,00","135 000,00","97,55","United States","-","1,33","15.03.2028","4,13","USD","13.03.2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","132 127,96","0,02","132 127,96","135 000,00","135 000,00","97,33","United States","-","6,52","15.03.2035","5,60","USD","09.01.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132 137,88","0,02","132 137,88","134 000,00","134 000,00","97,84","United States","-","2,58","14.08.2029","4,20","USD","14.08.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","132 139,38","0,02","132 139,38","130 000,00","130 000,00","99,43","Canada","-","5,56","07.12.2033","6,00","USD","24.09.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","132 154,52","0,02","132 154,52","135 000,00","135 000,00","97,26","United States","-","4,44","15.03.2032","6,55","USD","22.12.2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","132 179,63","0,02","132 179,63","136 000,00","136 000,00","96,74","United Kingdom","-","5,94","20.03.2034","5,40","USD","20.03.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","132 189,14","0,02","132 189,14","137 000,00","137 000,00","95,96","United States","-","5,00","09.09.2032","4,60","USD","09.09.2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 193,32","0,02","132 193,32","135 000,00","135 000,00","97,49","United States","-","3,08","15.03.2030","4,40","USD","10.03.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","132 059,10","0,02","132 059,10","135 000,00","135 000,00","97,33","United States","-","5,66","15.09.2033","5,05","USD","17.08.2023"
"HPQ","HP INC","Other","Fixed Income","132 093,29","0,02","132 093,29","150 000,00","150 000,00","87,16","United States","-","4,23","17.06.2031","2,65","USD","20.01.2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","132 026,60","0,02","132 026,60","140 000,00","140 000,00","93,84","United States","-","3,88","15.03.2031","4,80","USD","26.02.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 879,21","0,02","131 879,21","135 000,00","135 000,00","97,19","United States","-","1,75","01.09.2028","3,63","USD","11.09.2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","131 918,07","0,02","131 918,07","135 000,00","135 000,00","96,80","United States","-","5,57","17.08.2033","5,25","USD","17.08.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","131 927,09","0,02","131 927,09","130 000,00","130 000,00","100,48","United States","-","1,22","15.02.2028","5,55","USD","14.12.2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","131 808,45","0,02","131 808,45","135 000,00","135 000,00","97,34","United States","-","5,32","30.03.2033","5,25","USD","31.03.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","131 860,66","0,02","131 860,66","131 000,00","131 000,00","99,76","United States","-","1,68","15.08.2028","4,95","USD","11.08.2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","131 682,66","0,02","131 682,66","140 000,00","140 000,00","93,69","United States","-","3,91","21.03.2031","4,55","USD","15.12.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","131 546,29","0,02","131 546,29","130 000,00","130 000,00","99,20","United States","-","3,18","01.06.2030","5,15","USD","01.05.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","131 604,77","0,02","131 604,77","135 000,00","135 000,00","96,84","United States","-","3,73","15.03.2031","6,65","USD","20.05.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","131 611,92","0,02","131 611,92","140 000,00","140 000,00","93,71","United States","-","1,75","12.08.2028","1,60","USD","12.08.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","131 500,55","0,02","131 500,55","135 000,00","135 000,00","96,41","United States","-","6,75","15.08.2035","5,55","USD","16.06.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131 360,25","0,02","131 360,25","136 000,00","136 000,00","96,18","United States","-","3,92","15.03.2031","4,25","USD","20.08.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","131 371,00","0,02","131 371,00","135 000,00","135 000,00","97,06","Ireland","-","5,97","03.04.2034","5,44","USD","21.05.2025"
"INTU","INTUIT INC","Other","Fixed Income","131 371,40","0,02","131 371,40","150 000,00","150 000,00","87,15","United States","-","3,52","15.07.2030","1,65","USD","29.06.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","131 195,11","0,02","131 195,11","135 000,00","135 000,00","95,77","United States","-","6,72","15.07.2035","5,35","USD","27.06.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","131 245,31","0,02","131 245,31","135 000,00","135 000,00","96,21","United States","-","2,96","15.02.2030","5,60","USD","23.05.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","131 267,96","0,02","131 267,96","140 000,00","140 000,00","92,85","United States","-","7,21","13.02.2036","4,90","USD","13.02.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","131 173,77","0,02","131 173,77","130 000,00","130 000,00","100,19","United States","-","1,26","01.03.2028","5,25","USD","23.02.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","131 174,00","0,02","131 174,00","135 000,00","135 000,00","94,98","United States","-","4,10","03.12.2056","5,75","USD","03.03.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","131 080,91","0,02","131 080,91","135 000,00","135 000,00","94,71","United States","-","7,07","20.05.2041","5,72","USD","20.05.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","130 973,16","0,02","130 973,16","151 000,00","151 000,00","86,12","United States","-","4,71","27.01.2033","2,68","USD","27.01.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","130 999,32","0,02","130 999,32","135 000,00","135 000,00","96,38","United States","-","3,84","01.03.2031","4,80","USD","04.12.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","130 849,44","0,02","130 849,44","135 000,00","135 000,00","96,07","United States","-","6,33","14.08.2034","4,65","USD","14.08.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","130 799,70","0,02","130 799,70","135 000,00","135 000,00","94,59","United States","-","7,18","01.06.2036","5,30","USD","14.05.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","130 745,99","0,02","130 745,99","134 000,00","134 000,00","96,59","United States","-","5,84","15.02.2034","5,45","USD","05.01.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","130 758,63","0,02","130 758,63","154 000,00","154 000,00","84,75","United States","-","4,14","15.03.2031","1,63","USD","19.02.2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","130 633,71","0,02","130 633,71","130 000,00","130 000,00","99,31","United States","-","1,42","01.02.2029","5,38","USD","12.11.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130 646,28","0,02","130 646,28","150 000,00","150 000,00","85,88","United States","-","4,49","02.11.2032","2,62","USD","02.11.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130 435,68","0,02","130 435,68","130 000,00","130 000,00","99,65","Australia","-","1,27","28.02.2028","4,75","USD","28.02.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130 436,12","0,02","130 436,12","142 000,00","142 000,00","91,78","United States","-","3,24","09.04.2030","2,60","USD","09.04.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","130 444,01","0,02","130 444,01","130 000,00","130 000,00","98,72","United States","-","6,54","15.07.2035","6,15","USD","30.05.2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130 480,92","0,02","130 480,92","151 000,00","151 000,00","85,28","United States","-","4,16","10.06.2031","3,13","USD","24.10.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","130 358,55","0,02","130 358,55","130 000,00","130 000,00","98,21","United States","-","3,13","15.05.2030","4,80","USD","03.05.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130 362,16","0,02","130 362,16","150 000,00","150 000,00","86,89","United States","-","3,78","15.10.2030","1,45","USD","15.10.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","130 371,47","0,02","130 371,47","125 000,00","125 000,00","102,91","Spain","-","5,35","08.08.2033","6,92","USD","08.08.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","130 311,65","0,02","130 311,65","135 000,00","135 000,00","95,71","United States","-","4,20","15.08.2031","4,55","USD","09.08.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","130 170,46","0,02","130 170,46","135 000,00","135 000,00","95,26","United States","-","6,47","30.01.2035","5,25","USD","21.11.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130 225,67","0,02","130 225,67","135 000,00","135 000,00","94,64","Japan","-","4,00","10.06.2036","5,04","USD","10.09.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","130 250,34","0,02","130 250,34","135 000,00","135 000,00","94,58","United States","-","5,15","03.11.2032","4,10","USD","03.11.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","130 118,68","0,02","130 118,68","140 000,00","140 000,00","91,94","United States","-","3,37","01.07.2030","3,30","USD","03.04.2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","130 121,64","0,02","130 121,64","130 000,00","130 000,00","98,77","United States","-","2,47","10.07.2029","4,75","USD","10.07.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","130 155,83","0,02","130 155,83","135 000,00","135 000,00","95,12","United States","-","5,52","15.07.2033","4,90","USD","14.04.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129 894,48","0,02","129 894,48","135 000,00","135 000,00","96,16","Canada","-","3,14","15.04.2030","4,35","USD","09.04.2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","129 756,40","0,02","129 756,40","135 000,00","135 000,00","95,74","United States","-","5,36","23.03.2033","4,95","USD","23.03.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","129 772,48","0,02","129 772,48","135 000,00","135 000,00","95,00","United States","-","5,18","26.01.2034","4,82","USD","26.01.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","129 679,47","0,02","129 679,47","135 000,00","135 000,00","93,82","United States","-","4,98","15.11.2032","5,20","USD","14.11.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","129 702,58","0,02","129 702,58","150 000,00","150 000,00","85,93","Korea (South)","-","4,82","18.01.2032","2,13","USD","18.01.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129 717,40","0,02","129 717,40","139 000,00","139 000,00","92,10","United States","-","6,94","15.07.2035","4,63","USD","23.07.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","129 728,93","0,02","129 728,93","127 000,00","127 000,00","99,72","United States","-","5,57","15.11.2033","5,65","USD","22.01.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129 616,92","0,02","129 616,92","132 000,00","132 000,00","97,88","United States","-","1,79","21.09.2028","3,94","USD","21.09.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129 493,39","0,02","129 493,39","135 000,00","135 000,00","94,88","Spain","-","2,50","27.06.2029","3,31","USD","27.06.2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","129 513,15","0,02","129 513,15","130 000,00","130 000,00","98,99","United Kingdom","-","3,00","03.03.2030","4,90","USD","03.03.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","129 519,74","0,02","129 519,74","130 000,00","130 000,00","99,13","United States","-","2,67","01.10.2029","5,00","USD","14.09.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","129 529,19","0,02","129 529,19","125 000,00","125 000,00","100,80","United States","-","0,94","25.10.2028","5,80","USD","25.10.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","129 439,85","0,02","129 439,85","131 000,00","131 000,00","97,97","United States","-","2,98","15.02.2030","4,63","USD","15.02.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","129 478,45","0,02","129 478,45","135 000,00","135 000,00","94,06","United States","-","5,43","01.06.2033","4,79","USD","23.05.2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","129 331,80","0,02","129 331,80","130 000,00","130 000,00","98,10","United States","-","4,08","10.07.2031","5,00","USD","10.07.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","129 340,81","0,02","129 340,81","129 000,00","129 000,00","98,83","United States","-","1,57","20.06.2028","4,30","USD","20.06.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","129 388,66","0,02","129 388,66","130 000,00","130 000,00","99,46","United States","-","2,29","15.04.2029","4,90","USD","04.12.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","129 281,59","0,02","129 281,59","134 000,00","134 000,00","95,68","United States","-","5,32","15.02.2033","4,45","USD","15.02.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","129 297,09","0,02","129 297,09","130 000,00","130 000,00","98,34","United States","-","2,55","27.07.2030","4,86","USD","27.07.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","129 203,64","0,02","129 203,64","114 000,00","114 000,00","109,62","United States","-","5,15","02.11.2034","7,96","USD","02.11.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","129 208,46","0,02","129 208,46","130 000,00","130 000,00","98,97","United Kingdom","-","1,32","16.03.2028","4,45","USD","16.03.2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","129 211,79","0,02","129 211,79","130 000,00","130 000,00","97,50","United States","-","6,00","15.06.2034","5,45","USD","10.05.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129 225,91","0,02","129 225,91","130 000,00","130 000,00","98,41","United States","-","2,55","09.08.2029","4,85","USD","06.08.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","129 074,85","0,02","129 074,85","125 000,00","125 000,00","100,74","United States","-","0,97","15.11.2027","5,85","USD","15.11.2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","129 083,21","0,02","129 083,21","135 000,00","135 000,00","94,17","United States","-","6,96","15.01.2036","5,50","USD","12.01.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","129 026,14","0,02","129 026,14","145 000,00","145 000,00","87,50","Canada","-","4,86","13.05.2032","3,40","USD","28.02.2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","129 056,95","0,02","129 056,95","130 000,00","130 000,00","96,97","United States","-","5,28","15.05.2033","5,35","USD","17.05.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128 934,78","0,02","128 934,78","131 000,00","131 000,00","97,29","United States","-","1,61","01.07.2028","3,75","USD","01.07.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128 811,10","0,02","128 811,10","130 000,00","130 000,00","97,58","United States","-","6,47","09.01.2035","5,35","USD","09.01.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128 862,33","0,02","128 862,33","130 000,00","130 000,00","98,23","United States","-","2,58","09.08.2029","4,55","USD","09.08.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","128 790,18","0,02","128 790,18","129 000,00","129 000,00","98,66","United States","-","2,08","16.01.2029","4,50","USD","08.01.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","128 640,75","0,02","128 640,75","130 000,00","130 000,00","97,48","United States","-","5,46","10.07.2033","5,30","USD","10.07.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","128 657,80","0,02","128 657,80","135 000,00","135 000,00","94,36","United States","-","5,38","26.01.2033","4,05","USD","26.01.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","128 667,74","0,02","128 667,74","130 000,00","130 000,00","96,91","United States","-","3,10","01.05.2030","4,40","USD","23.03.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","128 528,44","0,02","128 528,44","130 000,00","130 000,00","98,01","United States","-","2,99","15.02.2030","4,75","USD","31.10.2024"
"OKE","ONEOK INC","Energy","Fixed Income","128 569,84","0,02","128 569,84","129 000,00","129 000,00","99,36","United States","-","0,89","24.09.2027","4,25","USD","24.09.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128 413,26","0,02","128 413,26","127 000,00","127 000,00","99,22","United States","-","1,43","15.05.2028","4,40","USD","18.05.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","128 441,67","0,02","128 441,67","130 000,00","130 000,00","97,77","United Kingdom","-","2,06","17.01.2029","4,00","USD","17.08.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128 314,10","0,02","128 314,10","129 000,00","129 000,00","98,92","United States","-","5,22","15.03.2033","5,65","USD","03.03.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","128 319,25","0,02","128 319,25","130 000,00","130 000,00","97,92","United States","-","5,82","01.03.2034","5,80","USD","06.12.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128 342,53","0,02","128 342,53","140 000,00","140 000,00","91,52","Supranational","-","2,78","19.09.2029","1,75","USD","19.09.2019"
"C","CITIGROUP INC","Banking","Fixed Income","128 268,84","0,02","128 268,84","121 000,00","121 000,00","103,71","United States","-","4,61","15.06.2032","6,63","USD","06.06.2002"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","128 048,61","0,02","128 048,61","132 000,00","132 000,00","96,68","United States","-","5,34","15.10.2033","7,55","USD","05.10.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","128 096,08","0,02","128 096,08","135 000,00","135 000,00","93,90","United States","-","5,28","03.02.2033","4,60","USD","03.02.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","128 007,19","0,02","128 007,19","133 000,00","133 000,00","95,28","United States","-","5,94","08.02.2034","4,85","USD","08.02.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 880,27","0,02","127 880,27","123 000,00","123 000,00","102,59","United Kingdom","-","3,23","02.08.2030","6,34","USD","02.08.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","127 799,40","0,02","127 799,40","130 000,00","130 000,00","96,40","United States","-","6,60","15.06.2035","5,50","USD","06.02.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","127 814,74","0,02","127 814,74","130 000,00","130 000,00","96,77","Japan","-","6,09","05.07.2034","5,30","USD","05.07.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","127 844,22","0,02","127 844,22","131 000,00","131 000,00","96,58","United States","-","2,94","01.08.2030","4,63","USD","27.07.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","127 703,18","0,02","127 703,18","129 000,00","129 000,00","98,53","United States","-","3,05","17.03.2030","5,10","USD","22.08.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","127 724,74","0,02","127 724,74","135 000,00","135 000,00","94,36","United States","-","5,43","30.03.2033","4,50","USD","30.03.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","127 746,36","0,02","127 746,36","130 000,00","130 000,00","96,24","United States","-","4,68","15.05.2032","4,70","USD","04.05.2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","127 772,41","0,02","127 772,41","130 000,00","130 000,00","95,94","United States","-","4,96","01.11.2032","5,00","USD","20.09.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127 778,84","0,02","127 778,84","127 000,00","127 000,00","99,98","United Kingdom","-","1,27","03.03.2028","4,88","USD","03.03.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","127 575,84","0,02","127 575,84","125 000,00","125 000,00","100,17","United States","-","5,27","01.07.2033","6,25","USD","19.04.2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","127 615,29","0,02","127 615,29","128 000,00","128 000,00","97,63","United States","-","2,28","01.05.2029","4,40","USD","11.05.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","127 504,94","0,02","127 504,94","130 000,00","130 000,00","96,64","United States","-","5,77","26.07.2035","6,18","USD","26.07.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127 287,67","0,01","127 287,67","135 000,00","135 000,00","92,16","United States","-","6,80","14.11.2036","4,91","USD","14.11.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 293,80","0,01","127 293,80","125 000,00","125 000,00","100,86","United Kingdom","-","3,71","20.02.2031","5,83","USD","20.02.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 321,49","0,01","127 321,49","125 000,00","125 000,00","100,02","United States","-","1,05","08.12.2027","5,00","USD","08.12.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","127 222,21","0,01","127 222,21","135 000,00","135 000,00","92,88","United States","-","4,87","15.06.2032","3,90","USD","05.05.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","127 247,48","0,01","127 247,48","132 000,00","132 000,00","96,24","United States","-","2,29","05.04.2029","3,85","USD","24.05.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127 269,36","0,01","127 269,36","130 000,00","130 000,00","95,60","United States","-","3,87","23.04.2032","4,68","USD","23.04.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127 182,38","0,01","127 182,38","127 000,00","127 000,00","99,47","United States","-","1,28","26.02.2028","4,47","USD","26.02.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","127 023,82","0,01","127 023,82","125 000,00","125 000,00","99,36","United States","-","6,50","01.06.2035","5,85","USD","01.05.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127 075,33","0,01","127 075,33","130 000,00","130 000,00","96,68","United States","-","7,14","12.08.2037","5,66","USD","12.08.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","127 104,07","0,01","127 104,07","145 000,00","145 000,00","86,52","United States","-","4,11","23.04.2032","2,31","USD","23.04.2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","126 854,17","0,01","126 854,17","143 000,00","143 000,00","88,23","United States","-","4,63","01.03.2032","3,50","USD","15.02.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","126 877,67","0,01","126 877,67","129 000,00","129 000,00","97,37","United States","-","5,56","10.08.2033","5,09","USD","10.08.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 884,36","0,01","126 884,36","133 000,00","133 000,00","94,99","United States","-","3,93","15.03.2031","4,20","USD","17.11.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","126 892,78","0,01","126 892,78","130 000,00","130 000,00","96,19","United States","-","3,26","01.07.2030","4,70","USD","21.06.2018"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","126 931,73","0,01","126 931,73","130 000,00","130 000,00","97,27","United States","-","2,24","15.03.2029","3,85","USD","04.12.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","126 791,39","0,01","126 791,39","130 000,00","130 000,00","95,46","United States","-","7,22","01.06.2036","5,25","USD","28.05.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126 817,06","0,01","126 817,06","135 000,00","135 000,00","93,86","United States","-","7,20","15.04.2036","5,50","USD","10.04.2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","126 655,92","0,01","126 655,92","135 000,00","135 000,00","93,30","United States","-","6,38","10.09.2034","4,70","USD","10.09.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","126 515,76","0,01","126 515,76","126 000,00","126 000,00","99,59","United States","-","2,17","20.02.2029","4,90","USD","20.02.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","126 543,30","0,01","126 543,30","130 000,00","130 000,00","96,92","United States","-","2,23","15.03.2029","4,30","USD","05.02.2026"
"OKE","ONEOK INC","Energy","Fixed Income","126 573,77","0,01","126 573,77","130 000,00","130 000,00","97,30","United States","-","2,74","15.10.2029","4,40","USD","24.09.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126 457,42","0,01","126 457,42","128 000,00","128 000,00","98,11","United States","-","1,26","15.02.2028","3,80","USD","28.12.2017"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","126 470,87","0,01","126 470,87","120 000,00","120 000,00","102,84","United States","-","1,92","01.12.2028","6,60","USD","20.03.2000"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126 483,33","0,01","126 483,33","125 000,00","125 000,00","99,81","United States","-","2,04","15.01.2029","5,20","USD","08.12.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","126 500,53","0,01","126 500,53","130 000,00","130 000,00","97,24","United States","-","4,68","15.04.2032","5,10","USD","26.02.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126 361,85","0,01","126 361,85","125 000,00","125 000,00","99,13","United States","-","1,51","01.06.2028","4,55","USD","15.05.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","126 385,34","0,01","126 385,34","132 000,00","132 000,00","94,97","United States","-","2,57","08.08.2029","3,90","USD","31.07.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","126 415,41","0,01","126 415,41","127 000,00","127 000,00","98,36","Canada","-","4,50","30.01.2032","5,30","USD","31.01.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","126 259,24","0,01","126 259,24","135 000,00","135 000,00","92,37","United States","-","6,90","29.01.2037","5,14","USD","29.01.2026"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","126 260,07","0,01","126 260,07","125 000,00","125 000,00","98,31","Ireland","-","5,79","08.05.2034","6,00","USD","08.05.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","126 289,46","0,01","126 289,46","130 000,00","130 000,00","96,86","United States","-","5,99","01.04.2034","5,35","USD","14.03.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","126 299,10","0,01","126 299,10","130 000,00","130 000,00","95,38","United States","-","3,61","15.11.2030","4,13","USD","10.11.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","126 189,46","0,01","126 189,46","145 000,00","145 000,00","86,45","United States","-","4,78","01.02.2032","2,65","USD","11.01.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","126 096,20","0,01","126 096,20","131 000,00","131 000,00","95,90","United States","-","1,28","15.02.2028","1,95","USD","17.10.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","126 153,76","0,01","126 153,76","130 000,00","130 000,00","95,74","United Kingdom","-","2,41","01.06.2029","3,38","USD","25.03.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","126 033,12","0,01","126 033,12","125 000,00","125 000,00","100,20","United States","-","1,73","07.09.2028","5,25","USD","07.09.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","125 965,85","0,01","125 965,85","125 000,00","125 000,00","99,10","United States","-","1,02","15.11.2027","3,88","USD","21.11.2025"
"NNN","NNN REIT INC","Reits","Fixed Income","125 986,68","0,01","125 986,68","130 000,00","130 000,00","96,08","United States","-","3,83","15.02.2031","4,60","USD","01.07.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","125 993,93","0,01","125 993,93","130 000,00","130 000,00","94,99","United States","-","7,28","15.06.2036","5,15","USD","05.06.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","125 998,07","0,01","125 998,07","125 000,00","125 000,00","98,95","Canada","-","0,99","03.11.2028","4,00","USD","03.11.2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","125 886,08","0,01","125 886,08","130 000,00","130 000,00","96,52","United States","-","4,22","01.10.2056","6,00","USD","22.06.2026"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","125 770,95","0,01","125 770,95","125 000,00","125 000,00","99,47","Brazil","-","6,37","11.02.2035","5,98","USD","11.02.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","125 797,82","0,01","125 797,82","128 000,00","128 000,00","97,83","United States","-","3,07","15.03.2030","4,65","USD","08.11.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125 803,77","0,01","125 803,77","125 000,00","125 000,00","98,71","United States","-","1,44","06.05.2028","4,25","USD","06.05.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125 831,01","0,01","125 831,01","125 000,00","125 000,00","98,92","Canada","-","1,53","02.06.2029","4,55","USD","02.06.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","125 669,43","0,01","125 669,43","125 000,00","125 000,00","99,61","United States","-","2,12","15.02.2029","5,13","USD","20.02.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125 688,07","0,01","125 688,07","130 000,00","130 000,00","95,99","Supranational","-","7,72","26.08.2036","4,63","USD","26.08.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","125 714,85","0,01","125 714,85","125 000,00","125 000,00","100,49","United States","-","1,83","15.10.2028","5,55","USD","15.09.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","125 718,94","0,01","125 718,94","130 000,00","130 000,00","96,29","United States","-","2,24","07.03.2029","3,45","USD","07.03.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","125 735,49","0,01","125 735,49","123 000,00","123 000,00","99,83","United States","-","2,29","15.05.2029","5,55","USD","28.02.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","125 603,12","0,01","125 603,12","145 000,00","145 000,00","85,62","United States","-","4,61","09.11.2031","2,25","USD","09.11.2021"
"EXC","EXELON CORP","Electric","Fixed Income","125 631,38","0,01","125 631,38","125 000,00","125 000,00","100,00","United States","-","1,30","15.03.2028","5,15","USD","21.02.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","125 635,47","0,01","125 635,47","145 000,00","145 000,00","86,61","United States","-","4,96","15.04.2032","2,75","USD","07.02.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125 526,16","0,01","125 526,16","125 000,00","125 000,00","100,15","United States","-","1,36","01.04.2028","5,05","USD","03.03.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125 534,84","0,01","125 534,84","125 000,00","125 000,00","100,10","Canada","-","2,66","27.09.2030","5,63","USD","29.09.2026"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","125 530,21","0,01","125 530,21","125 000,00","125 000,00","98,75","United States","-","5,98","01.07.2034","5,53","USD","01.05.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125 418,20","0,01","125 418,20","125 000,00","125 000,00","98,50","United States","-","1,43","28.04.2028","3,85","USD","30.04.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","125 438,83","0,01","125 438,83","143 000,00","143 000,00","86,44","Australia","-","4,53","18.11.2036","3,02","USD","18.11.2021"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","125 453,06","0,01","125 453,06","130 000,00","130 000,00","95,79","United States","-","6,23","01.09.2034","5,25","USD","09.08.2024"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","125 465,58","0,01","125 465,58","124 000,00","124 000,00","98,93","United States","-","5,27","26.05.2033","5,63","USD","26.05.2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","125 469,82","0,01","125 469,82","124 000,00","124 000,00","100,03","United States","-","1,64","01.08.2028","5,25","USD","27.07.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 474,81","0,01","125 474,81","125 000,00","125 000,00","98,58","United States","-","2,40","15.06.2029","4,60","USD","29.05.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","125 326,99","0,01","125 326,99","125 000,00","125 000,00","98,84","United States","-","6,41","16.01.2035","5,45","USD","16.01.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","125 397,53","0,01","125 397,53","125 000,00","125 000,00","99,17","United States","-","2,93","30.01.2030","5,15","USD","18.04.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","125 246,93","0,01","125 246,93","130 000,00","130 000,00","95,06","United States","-","5,88","15.01.2034","4,85","USD","05.01.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","125 255,88","0,01","125 255,88","135 000,00","135 000,00","92,71","United States","-","7,37","15.04.2036","4,90","USD","26.02.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125 263,31","0,01","125 263,31","130 000,00","130 000,00","94,07","United States","-","6,55","15.05.2035","5,30","USD","08.05.2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","125 311,17","0,01","125 311,17","125 000,00","125 000,00","98,81","Sweden","-","1,55","14.06.2028","4,13","USD","14.06.2023"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","125 213,50","0,01","125 213,50","120 000,00","120 000,00","102,22","Canada","-","5,65","15.12.2033","6,13","USD","08.12.2003"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","125 226,48","0,01","125 226,48","125 000,00","125 000,00","98,85","United States","-","1,59","01.07.2028","4,40","USD","24.06.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","125 069,62","0,01","125 069,62","131 000,00","131 000,00","94,63","United States","-","4,93","15.08.2032","4,65","USD","08.08.2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125 027,33","0,01","125 027,33","125 000,00","125 000,00","98,63","United States","-","2,88","15.01.2031","5,27","USD","18.11.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125 048,03","0,01","125 048,03","130 000,00","130 000,00","93,69","United States","-","7,02","23.04.2037","5,09","USD","23.04.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","124 922,51","0,01","124 922,51","125 000,00","125 000,00","99,05","United States","-","2,12","09.02.2029","4,50","USD","09.02.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","124 851,54","0,01","124 851,54","130 000,00","130 000,00","95,15","United States","-","2,97","01.02.2030","4,05","USD","13.01.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124 874,63","0,01","124 874,63","129 000,00","129 000,00","95,64","United States","-","3,77","10.01.2031","4,20","USD","12.01.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124 883,45","0,01","124 883,45","141 000,00","141 000,00","88,53","Canada","-","4,12","15.04.2031","2,72","USD","12.04.2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","124 897,55","0,01","124 897,55","120 000,00","120 000,00","101,65","United Kingdom","-","4,94","30.11.2032","6,25","USD","26.11.2002"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","124 689,53","0,01","124 689,53","125 000,00","125 000,00","99,30","Australia","-","1,31","14.03.2028","4,50","USD","14.03.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124 593,10","0,01","124 593,10","130 000,00","130 000,00","93,24","United States","-","6,89","23.04.2037","5,28","USD","23.04.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","124 636,53","0,01","124 636,53","131 000,00","131 000,00","93,14","United States","-","6,36","15.11.2034","4,65","USD","17.11.2014"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","124 638,40","0,01","124 638,40","125 000,00","125 000,00","98,43","United States","-","5,04","01.02.2034","5,82","USD","01.02.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","124 443,80","0,01","124 443,80","125 000,00","125 000,00","97,66","United States","-","6,00","15.06.2034","5,45","USD","07.06.2024"
"C","CITIGROUP INC","Banking","Fixed Income","124 462,26","0,01","124 462,26","132 000,00","132 000,00","93,82","United States","-","6,29","19.09.2039","5,41","USD","19.09.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","124 384,49","0,01","124 384,49","135 000,00","135 000,00","91,28","Supranational","-","2,85","23.10.2029","1,75","USD","23.10.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124 218,13","0,01","124 218,13","125 000,00","125 000,00","98,87","United States","-","2,22","13.03.2029","4,90","USD","13.03.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","124 252,93","0,01","124 252,93","125 000,00","125 000,00","97,08","United States","-","4,26","01.11.2031","4,95","USD","31.10.2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","124 156,94","0,01","124 156,94","125 000,00","125 000,00","98,38","United States","-","2,98","11.02.2031","4,94","USD","11.02.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124 167,94","0,01","124 167,94","126 000,00","126 000,00","97,91","United States","-","1,27","15.02.2028","3,50","USD","15.02.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124 181,54","0,01","124 181,54","138 000,00","138 000,00","89,38","United States","-","4,31","15.08.2031","3,38","USD","15.07.2019"
"LDOS","LEIDOS INC","Other","Fixed Income","124 189,91","0,01","124 189,91","125 000,00","125 000,00","98,79","United States","-","5,21","15.03.2033","5,75","USD","28.02.2023"
"AEGON","AEGON LTD","Insurance","Fixed Income","124 197,85","0,01","124 197,85","125 000,00","125 000,00","99,22","Netherlands","-","1,40","11.04.2048","5,50","USD","11.04.2018"
"FISV","FISERV INC","Other","Fixed Income","124 198,21","0,01","124 198,21","130 000,00","130 000,00","94,72","United States","-","3,83","15.02.2031","4,55","USD","11.08.2025"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","124 087,67","0,01","124 087,67","125 000,00","125 000,00","97,36","Canada","-","6,14","31.05.2034","4,90","USD","31.05.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123 971,34","0,01","123 971,34","126 000,00","126 000,00","97,19","United States","-","5,79","07.02.2039","5,94","USD","07.02.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","123 978,20","0,01","123 978,20","124 000,00","124 000,00","97,67","United States","-","5,94","15.05.2034","5,38","USD","09.05.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124 028,12","0,01","124 028,12","126 000,00","126 000,00","98,23","United States","-","1,38","01.04.2028","3,80","USD","16.03.2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","123 889,22","0,01","123 889,22","125 000,00","125 000,00","98,27","Australia","-","4,54","21.02.2032","5,13","USD","21.02.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","123 918,14","0,01","123 918,14","125 000,00","125 000,00","98,17","Indonesia","-","1,17","11.01.2028","3,50","USD","11.12.2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123 927,78","0,01","123 927,78","125 000,00","125 000,00","98,06","United States","-","2,94","30.01.2030","4,88","USD","21.11.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","123 947,07","0,01","123 947,07","128 000,00","128 000,00","96,09","United States","-","3,41","01.09.2030","5,50","USD","03.06.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123 708,59","0,01","123 708,59","120 000,00","120 000,00","100,39","Canada","-","2,90","01.06.2065","7,00","USD","24.02.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","123 758,42","0,01","123 758,42","133 000,00","133 000,00","92,00","Brazil","-","3,77","15.01.2031","4,00","USD","14.09.2020"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123 677,49","0,01","123 677,49","125 000,00","125 000,00","98,39","United States","-","3,04","11.03.2030","5,10","USD","11.12.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","123 511,46","0,01","123 511,46","125 000,00","125 000,00","98,13","United States","-","3,03","28.02.2030","4,73","USD","28.02.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","123 520,25","0,01","123 520,25","128 000,00","128 000,00","94,76","United States","-","6,41","15.12.2034","5,00","USD","19.08.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","123 427,65","0,01","123 427,65","130 000,00","130 000,00","94,40","United States","-","1,53","20.05.2028","1,30","USD","04.01.2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","123 298,15","0,01","123 298,15","130 000,00","130 000,00","94,65","United States","-","3,15","01.04.2030","3,63","USD","25.03.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","123 321,46","0,01","123 321,46","125 000,00","125 000,00","97,53","Canada","-","5,93","01.02.2034","5,15","USD","19.01.2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 326,45","0,01","123 326,45","119 000,00","119 000,00","101,25","United States","-","2,32","10.06.2029","6,60","USD","27.09.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123 219,35","0,01","123 219,35","123 000,00","123 000,00","99,27","United States","-","2,13","13.02.2029","4,88","USD","13.02.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","123 128,75","0,01","123 128,75","142 000,00","142 000,00","86,42","United States","-","3,61","15.08.2030","1,60","USD","14.08.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","123 175,88","0,01","123 175,88","125 000,00","125 000,00","98,14","United States","-","1,33","15.03.2028","4,15","USD","16.03.2018"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","123 188,28","0,01","123 188,28","125 000,00","125 000,00","97,98","Canada","-","2,64","10.09.2034","5,15","USD","10.09.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","123 087,68","0,01","123 087,68","121 000,00","121 000,00","99,60","United States","-","2,31","17.05.2029","5,00","USD","17.05.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","123 105,70","0,01","123 105,70","120 000,00","120 000,00","100,86","United States","-","2,02","09.01.2030","6,17","USD","09.01.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","122 950,85","0,01","122 950,85","125 000,00","125 000,00","97,40","Canada","-","2,12","29.01.2030","4,28","USD","29.01.2026"
"V","VISA INC","Other","Fixed Income","122 970,12","0,01","122 970,12","145 000,00","145 000,00","84,61","United States","-","4,12","15.02.2031","1,10","USD","17.08.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","123 008,38","0,01","123 008,38","139 000,00","139 000,00","88,46","United States","-","4,13","15.04.2031","2,55","USD","01.04.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123 009,24","0,01","123 009,24","125 000,00","125 000,00","96,58","United States","-","4,02","20.05.2031","4,38","USD","20.05.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122 834,53","0,01","122 834,53","125 000,00","125 000,00","98,23","United States","-","0,96","15.10.2027","2,95","USD","25.10.2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","122 725,38","0,01","122 725,38","130 000,00","130 000,00","92,46","United States","-","7,11","03.11.2035","4,20","USD","03.11.2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","122 744,90","0,01","122 744,90","125 000,00","125 000,00","95,97","United States","-","6,45","24.10.2034","4,55","USD","24.10.2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","122 762,52","0,01","122 762,52","125 000,00","125 000,00","97,91","United Kingdom","-","3,09","27.03.2030","4,75","USD","27.03.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122 610,42","0,01","122 610,42","125 000,00","125 000,00","97,62","United States","-","3,86","15.03.2031","4,85","USD","03.03.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","122 502,01","0,01","122 502,01","140 000,00","140 000,00","86,85","United States","-","3,91","15.01.2031","2,45","USD","18.08.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","122 407,44","0,01","122 407,44","110 000,00","110 000,00","107,89","Spain","-","5,31","15.11.2034","7,88","USD","15.11.2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","122 293,69","0,01","122 293,69","125 000,00","125 000,00","96,59","United States","-","4,10","15.07.2031","5,15","USD","23.07.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","122 297,85","0,01","122 297,85","128 000,00","128 000,00","95,11","United States","-","2,22","01.03.2029","3,20","USD","15.02.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","122 312,78","0,01","122 312,78","125 000,00","125 000,00","95,59","United States","-","6,58","15.05.2035","5,25","USD","07.05.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","122 336,95","0,01","122 336,95","132 000,00","132 000,00","92,28","United States","-","3,12","01.03.2030","2,92","USD","03.03.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","122 346,93","0,01","122 346,93","119 000,00","119 000,00","101,10","United States","-","5,59","15.01.2034","6,50","USD","15.05.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122 213,98","0,01","122 213,98","125 000,00","125 000,00","97,72","United States","-","1,88","15.10.2028","4,00","USD","30.09.2025"
"HCA","HCA INC","Healthcare","Fixed Income","122 243,80","0,01","122 243,80","125 000,00","125 000,00","95,43","United States","-","5,35","15.05.2033","5,00","USD","30.04.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","122 244,00","0,01","122 244,00","125 000,00","125 000,00","96,86","United States","-","6,48","19.02.2035","5,50","USD","19.02.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122 107,85","0,01","122 107,85","121 000,00","121 000,00","100,35","United States","-","1,78","11.09.2028","5,25","USD","11.09.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122 137,34","0,01","122 137,34","125 000,00","125 000,00","95,67","United States","-","6,07","20.05.2034","4,90","USD","20.05.2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","122 138,40","0,01","122 138,40","125 000,00","125 000,00","96,08","United Kingdom","-","4,03","18.06.2031","4,80","USD","18.06.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122 145,85","0,01","122 145,85","121 000,00","121 000,00","99,69","United States","-","1,17","12.01.2028","4,63","USD","12.01.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","122 169,65","0,01","122 169,65","123 000,00","123 000,00","99,05","United States","-","3,09","01.04.2030","5,20","USD","21.02.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","121 980,47","0,01","121 980,47","139 000,00","139 000,00","87,38","United States","-","4,82","03.03.2032","2,90","USD","03.03.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","121 862,17","0,01","121 862,17","125 000,00","125 000,00","96,09","United States","-","7,24","23.07.2041","5,80","USD","23.07.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","121 911,26","0,01","121 911,26","125 000,00","125 000,00","97,04","United States","-","5,33","14.03.2033","4,90","USD","14.03.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","121 599,22","0,01","121 599,22","120 000,00","120 000,00","100,56","United States","-","1,25","01.03.2028","5,65","USD","23.02.2023"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","121 517,07","0,01","121 517,07","140 000,00","140 000,00","86,47","United States","-","3,58","01.08.2030","1,50","USD","10.08.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121 427,01","0,01","121 427,01","117 000,00","117 000,00","102,88","United States","-","3,14","01.09.2030","6,63","USD","26.08.2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","121 491,51","0,01","121 491,51","120 000,00","120 000,00","100,25","United States","-","1,67","14.08.2028","5,40","USD","14.08.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","121 388,13","0,01","121 388,13","130 000,00","130 000,00","92,94","United States","-","6,44","15.09.2034","4,50","USD","06.09.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121 278,24","0,01","121 278,24","138 000,00","138 000,00","87,63","United States","-","4,08","05.03.2031","2,00","USD","05.03.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","121 221,29","0,01","121 221,29","119 000,00","119 000,00","99,89","United States","-","1,01","15.11.2027","4,60","USD","15.11.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","121 238,08","0,01","121 238,08","120 000,00","120 000,00","98,38","United States","-","6,37","15.05.2035","6,15","USD","15.05.2025"
"T","AT&T INC","Communications","Fixed Income","121 103,56","0,01","121 103,56","127 000,00","127 000,00","94,39","United States","-","6,78","15.08.2035","5,38","USD","03.06.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","121 140,37","0,01","121 140,37","115 000,00","115 000,00","102,48","United States","-","4,80","02.11.2032","6,13","USD","02.11.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","121 000,78","0,01","121 000,78","137 000,00","137 000,00","87,35","United States","-","4,21","10.06.2031","2,70","USD","10.06.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","121 010,74","0,01","121 010,74","125 000,00","125 000,00","94,92","United States","-","6,08","01.06.2034","4,90","USD","31.01.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121 038,18","0,01","121 038,18","125 000,00","125 000,00","96,35","United States","-","4,26","15.09.2031","4,95","USD","07.05.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","120 855,58","0,01","120 855,58","125 000,00","125 000,00","95,42","United States","-","3,74","08.01.2031","4,45","USD","08.01.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","120 747,37","0,01","120 747,37","120 000,00","120 000,00","99,22","Korea (South)","-","6,53","14.01.2035","5,25","USD","14.01.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","120 790,57","0,01","120 790,57","130 000,00","130 000,00","92,41","United States","-","7,18","15.03.2036","5,25","USD","25.02.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","120 694,35","0,01","120 694,35","125 000,00","125 000,00","95,24","United States","-","6,50","15.01.2035","5,00","USD","31.10.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","120 591,71","0,01","120 591,71","153 000,00","153 000,00","78,41","United States","-","5,73","01.02.2033","1,88","USD","05.08.2020"
"FNB","F.N.B CORP","Banking","Fixed Income","120 601,89","0,01","120 601,89","120 000,00","120 000,00","98,45","United States","-","2,76","11.12.2030","5,72","USD","11.12.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","120 488,41","0,01","120 488,41","125 000,00","125 000,00","95,71","United States","-","5,97","01.03.2034","5,00","USD","21.02.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","120 501,67","0,01","120 501,67","122 000,00","122 000,00","97,79","United States","-","5,45","15.08.2033","5,45","USD","03.08.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","120 554,72","0,01","120 554,72","125 000,00","125 000,00","94,76","United States","-","5,15","04.12.2032","4,45","USD","04.12.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","120 395,12","0,01","120 395,12","141 000,00","141 000,00","85,25","United States","-","4,17","15.03.2031","1,38","USD","18.09.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","120 400,73","0,01","120 400,73","126 000,00","126 000,00","95,49","United States","-","6,74","15.04.2035","5,00","USD","25.03.2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","120 419,70","0,01","120 419,70","125 000,00","125 000,00","95,28","United States","-","3,75","28.01.2032","4,62","USD","28.01.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","120 420,17","0,01","120 420,17","125 000,00","125 000,00","95,84","United States","-","6,30","15.09.2034","5,15","USD","09.08.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","120 421,19","0,01","120 421,19","120 000,00","120 000,00","99,02","United States","-","5,62","01.02.2035","6,05","USD","01.02.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120 425,02","0,01","120 425,02","135 000,00","135 000,00","88,65","United States","-","4,77","14.02.2032","3,00","USD","14.02.2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","120 386,60","0,01","120 386,60","125 000,00","125 000,00","94,05","Luxembourg","-","7,13","19.05.2036","5,38","USD","19.05.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120 227,52","0,01","120 227,52","120 000,00","120 000,00","98,66","United States","-","1,51","15.06.2028","4,40","USD","01.05.2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","120 234,08","0,01","120 234,08","130 000,00","130 000,00","92,29","South Africa","-","3,58","01.10.2030","3,75","USD","01.10.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","120 241,51","0,01","120 241,51","126 000,00","126 000,00","94,34","United States","-","3,33","01.07.2030","3,60","USD","27.03.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120 198,79","0,01","120 198,79","125 000,00","125 000,00","95,52","United States","-","2,60","15.08.2029","3,55","USD","13.05.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","120 220,66","0,01","120 220,66","138 000,00","138 000,00","86,83","United States","-","4,06","03.03.2031","2,20","USD","03.03.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","120 107,22","0,01","120 107,22","120 000,00","120 000,00","100,02","United States","-","0,92","15.10.2027","5,00","USD","08.09.2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","120 112,95","0,01","120 112,95","124 000,00","124 000,00","96,34","United States","-","6,55","15.03.2035","5,45","USD","11.03.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","120 117,21","0,01","120 117,21","129 000,00","129 000,00","92,06","United States","-","4,26","15.01.2032","4,00","USD","02.02.2021"
"OKE","ONEOK INC","Energy","Fixed Income","119 935,23","0,01","119 935,23","125 000,00","125 000,00","95,88","United States","-","5,07","15.10.2032","4,95","USD","12.08.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","119 937,86","0,01","119 937,86","135 000,00","135 000,00","88,79","United States","-","5,25","15.10.2032","3,50","USD","14.08.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","119 822,99","0,01","119 822,99","120 000,00","120 000,00","98,40","United States","-","1,02","15.11.2027","3,38","USD","16.11.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","119 719,08","0,01","119 719,08","133 000,00","133 000,00","89,97","United States","-","4,89","15.04.2032","3,25","USD","28.03.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","119 744,21","0,01","119 744,21","125 000,00","125 000,00","93,04","United States","-","6,64","31.10.2035","5,87","USD","31.10.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119 767,63","0,01","119 767,63","125 000,00","125 000,00","95,48","United States","-","1,24","31.01.2028","1,50","USD","20.11.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","119 629,60","0,01","119 629,60","135 000,00","135 000,00","88,05","United States","-","3,49","15.07.2030","2,15","USD","22.06.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","119 699,73","0,01","119 699,73","130 000,00","130 000,00","91,55","Indonesia","-","6,36","10.09.2034","4,75","USD","10.09.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119 710,29","0,01","119 710,29","125 000,00","125 000,00","94,71","United States","-","2,09","15.01.2029","4,00","USD","08.08.2022"
"MMM","3M CO","Capital Goods","Fixed Income","119 543,96","0,01","119 543,96","129 000,00","129 000,00","92,63","United States","-","3,23","15.04.2030","3,05","USD","27.03.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","119 603,01","0,01","119 603,01","125 000,00","125 000,00","94,14","United States","-","6,96","08.01.2036","5,45","USD","08.01.2026"
"EQT","EQT CORP","Energy","Fixed Income","119 461,09","0,01","119 461,09","120 000,00","120 000,00","98,29","United States","-","5,76","01.02.2034","5,75","USD","19.01.2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","119 470,81","0,01","119 470,81","125 000,00","125 000,00","93,46","United States","-","6,97","15.11.2035","4,92","USD","25.11.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119 487,13","0,01","119 487,13","120 000,00","120 000,00","99,35","United States","-","0,92","01.10.2027","4,25","USD","25.09.2015"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","119 400,43","0,01","119 400,43","125 000,00","125 000,00","94,68","United States","-","5,99","16.02.2034","4,70","USD","16.02.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","119 318,37","0,01","119 318,37","120 000,00","120 000,00","98,47","United States","-","2,12","05.02.2029","4,60","USD","05.02.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","119 239,21","0,01","119 239,21","140 000,00","140 000,00","85,13","Germany","-","3,79","30.09.2030","0,75","USD","25.08.2020"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","119 247,29","0,01","119 247,29","116 000,00","116 000,00","101,29","United States","-","2,68","01.02.2055","6,88","USD","20.05.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","119 253,23","0,01","119 253,23","130 000,00","130 000,00","90,81","United States","-","3,81","15.01.2031","3,50","USD","08.10.2020"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","119 278,30","0,01","119 278,30","125 000,00","125 000,00","94,26","Supranational","-","6,06","31.12.2079","5,75","USD","07.02.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","119 157,68","0,01","119 157,68","123 000,00","123 000,00","96,54","Switzerland","-","2,69","18.09.2029","3,80","USD","18.09.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","119 182,57","0,01","119 182,57","125 000,00","125 000,00","95,28","United States","-","4,38","15.10.2031","4,50","USD","20.08.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","119 196,01","0,01","119 196,01","125 000,00","125 000,00","94,10","United States","-","5,22","15.01.2033","4,75","USD","14.08.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","119 036,83","0,01","119 036,83","130 000,00","130 000,00","91,55","Japan","-","2,84","17.10.2029","2,00","USD","17.10.2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","119 065,53","0,01","119 065,53","125 000,00","125 000,00","93,19","Norway","-","7,01","14.11.2035","4,75","USD","14.11.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119 072,56","0,01","119 072,56","125 000,00","125 000,00","94,61","United States","-","6,64","03.03.2035","4,95","USD","03.03.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118 960,28","0,01","118 960,28","137 000,00","137 000,00","86,15","United States","-","4,31","17.06.2031","2,00","USD","17.06.2021"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","118 997,57","0,01","118 997,57","119 000,00","119 000,00","98,84","United States","-","1,17","15.01.2028","4,38","USD","23.05.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118 926,87","0,01","118 926,87","120 000,00","120 000,00","98,32","United States","-","2,60","20.08.2029","4,70","USD","20.08.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","118 940,97","0,01","118 940,97","133 000,00","133 000,00","88,68","United States","-","3,85","15.12.2030","2,15","USD","10.06.2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","118 782,14","0,01","118 782,14","120 000,00","120 000,00","98,36","United States","-","1,76","09.09.2028","5,45","USD","28.05.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","118 787,28","0,01","118 787,28","143 000,00","143 000,00","82,92","United States","-","5,34","30.09.2032","2,64","USD","23.06.2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","118 710,99","0,01","118 710,99","125 000,00","125 000,00","93,96","United States","-","5,26","01.02.2033","4,60","USD","24.08.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","118 690,38","0,01","118 690,38","130 000,00","130 000,00","91,24","United States","-","4,78","15.04.2032","4,15","USD","17.07.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118 561,50","0,01","118 561,50","117 000,00","117 000,00","100,57","United States","-","1,25","01.03.2028","5,60","USD","24.02.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","118 606,59","0,01","118 606,59","125 000,00","125 000,00","92,95","United States","-","6,69","20.05.2035","4,65","USD","20.05.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118 455,42","0,01","118 455,42","125 000,00","125 000,00","93,75","United States","-","4,91","27.07.2032","4,40","USD","27.07.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118 488,37","0,01","118 488,37","125 000,00","125 000,00","93,57","United States","-","5,24","15.01.2033","4,63","USD","09.10.2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","118 520,54","0,01","118 520,54","125 000,00","125 000,00","94,32","United States","-","7,20","16.03.2036","5,25","USD","16.03.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","118 410,57","0,01","118 410,57","125 000,00","125 000,00","93,86","United States","-","1,96","09.11.2028","1,95","USD","09.11.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","118 413,76","0,01","118 413,76","122 000,00","122 000,00","96,23","United States","-","2,56","05.08.2029","4,00","USD","05.08.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","118 437,48","0,01","118 437,48","120 000,00","120 000,00","98,23","United States","-","3,06","15.03.2030","4,80","USD","27.02.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","118 286,69","0,01","118 286,69","115 000,00","115 000,00","100,61","Japan","-","1,46","27.05.2029","5,67","USD","27.02.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","118 231,87","0,01","118 231,87","120 000,00","120 000,00","97,11","United States","-","5,78","15.01.2034","5,38","USD","08.01.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118 237,66","0,01","118 237,66","125 000,00","125 000,00","93,87","United States","-","2,57","18.07.2029","2,80","USD","18.07.2019"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","118 240,40","0,01","118 240,40","116 000,00","116 000,00","99,86","United States","-","2,28","01.06.2029","5,38","USD","09.04.2019"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","118 260,15","0,01","118 260,15","105 000,00","105 000,00","109,35","Canada","-","2,68","01.12.2029","8,50","USD","07.12.1989"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","118 261,93","0,01","118 261,93","120 000,00","120 000,00","96,53","United States","-","5,95","11.06.2034","5,65","USD","11.06.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","118 031,82","0,01","118 031,82","117 000,00","117 000,00","100,58","United States","-","1,35","01.04.2028","5,70","USD","28.03.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","118 053,06","0,01","118 053,06","122 000,00","122 000,00","95,55","United States","-","5,12","24.01.2034","5,07","USD","24.01.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","118 065,21","0,01","118 065,21","120 000,00","120 000,00","97,98","United States","-","1,77","15.09.2028","4,20","USD","28.08.2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","118 076,88","0,01","118 076,88","120 000,00","120 000,00","97,39","Korea (South)","-","2,10","13.01.2029","3,75","USD","13.01.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","118 095,76","0,01","118 095,76","125 000,00","125 000,00","93,53","United States","-","5,21","15.02.2033","5,25","USD","27.08.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","117 934,98","0,01","117 934,98","114 000,00","114 000,00","101,78","United States","-","2,00","15.01.2029","6,35","USD","29.09.2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","117 883,80","0,01","117 883,80","125 000,00","125 000,00","93,58","Canada","-","1,93","25.10.2028","1,50","USD","25.10.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 900,33","0,01","117 900,33","120 000,00","120 000,00","95,99","United States","-","5,31","09.05.2033","5,05","USD","09.05.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","117 771,85","0,01","117 771,85","125 000,00","125 000,00","93,27","United States","-","4,90","03.08.2033","4,42","USD","03.08.2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","117 783,73","0,01","117 783,73","120 000,00","120 000,00","97,64","United States","-","5,63","15.09.2033","5,25","USD","21.08.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","117 804,79","0,01","117 804,79","125 000,00","125 000,00","94,17","United States","-","3,90","15.04.2031","5,55","USD","29.01.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","117 805,03","0,01","117 805,03","125 000,00","125 000,00","93,25","United States","-","4,96","18.07.2032","3,90","USD","18.07.2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","117 841,71","0,01","117 841,71","120 000,00","120 000,00","97,65","United States","-","6,20","15.09.2034","5,70","USD","27.06.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","117 707,84","0,01","117 707,84","132 000,00","132 000,00","89,13","United States","-","4,11","15.04.2031","2,85","USD","05.03.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117 708,68","0,01","117 708,68","130 000,00","130 000,00","90,26","United States","-","3,16","01.03.2030","2,13","USD","05.03.2020"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","117 714,67","0,01","117 714,67","125 000,00","125 000,00","92,72","Brazil","-","6,95","15.01.2036","5,50","USD","10.09.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","117 596,63","0,01","117 596,63","120 000,00","120 000,00","95,79","United States","-","4,28","15.11.2031","5,13","USD","19.12.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","117 613,93","0,01","117 613,93","125 000,00","125 000,00","93,55","United States","-","7,22","12.03.2036","5,13","USD","10.03.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117 618,44","0,01","117 618,44","121 000,00","121 000,00","96,25","United States","-","2,98","01.02.2030","4,35","USD","08.10.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117 538,25","0,01","117 538,25","120 000,00","120 000,00","97,13","United States","-","4,22","01.09.2031","4,90","USD","20.08.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","117 574,81","0,01","117 574,81","134 000,00","134 000,00","87,17","United States","-","4,36","01.08.2031","2,60","USD","03.05.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","117 577,96","0,01","117 577,96","136 000,00","136 000,00","85,98","Canada","-","4,41","01.08.2031","2,15","USD","24.06.2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","117 490,66","0,01","117 490,66","126 000,00","126 000,00","93,20","United States","-","2,79","15.10.2029","3,05","USD","03.10.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","117 366,21","0,01","117 366,21","133 000,00","133 000,00","87,40","United States","-","4,66","12.01.2032","3,10","USD","11.01.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117 371,98","0,01","117 371,98","117 000,00","117 000,00","99,04","United States","-","2,05","15.01.2029","4,85","USD","12.01.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","117 398,71","0,01","117 398,71","120 000,00","120 000,00","96,06","United States","-","6,71","15.06.2035","5,10","USD","20.11.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117 281,00","0,01","117 281,00","125 000,00","125 000,00","91,69","United States","-","6,94","15.11.2035","4,95","USD","09.10.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","117 293,32","0,01","117 293,32","120 000,00","120 000,00","97,68","United States","-","3,57","15.10.2030","4,65","USD","14.05.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","117 307,53","0,01","117 307,53","115 000,00","115 000,00","99,97","United Kingdom","-","1,02","26.11.2028","5,09","USD","26.11.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","117 331,02","0,01","117 331,02","121 000,00","121 000,00","95,46","Japan","-","6,74","08.07.2035","5,34","USD","02.07.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117 096,75","0,01","117 096,75","125 000,00","125 000,00","93,50","United States","-","7,09","07.10.2035","4,79","USD","07.10.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117 129,12","0,01","117 129,12","122 000,00","122 000,00","95,93","United States","-","6,01","15.04.2034","5,40","USD","18.03.2024"
"FLEX","FLEX LTD","Other","Fixed Income","117 024,63","0,01","117 024,63","125 000,00","125 000,00","91,28","United States","-","6,80","13.11.2035","5,38","USD","13.11.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","116 656,51","0,01","116 656,51","120 000,00","120 000,00","96,71","United States","-","6,61","15.03.2035","5,20","USD","26.02.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","116 693,83","0,01","116 693,83","111 000,00","111 000,00","102,46","United States","-","5,48","15.11.2033","6,20","USD","25.10.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","116 719,24","0,01","116 719,24","115 000,00","115 000,00","100,24","United States","-","2,07","01.02.2030","5,70","USD","01.02.2024"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116 737,80","0,01","116 737,80","135 000,00","135 000,00","85,91","United States","-","3,90","15.12.2030","1,63","USD","15.12.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","116 624,53","0,01","116 624,53","125 000,00","125 000,00","92,82","United States","-","6,99","15.09.2035","4,90","USD","10.09.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","116 648,75","0,01","116 648,75","133 000,00","133 000,00","87,48","United States","-","4,08","15.03.2031","2,30","USD","12.03.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","116 501,60","0,01","116 501,60","120 000,00","120 000,00","96,18","United States","-","5,24","15.02.2033","5,00","USD","07.12.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","116 416,55","0,01","116 416,55","125 000,00","125 000,00","92,51","United States","-","6,99","01.09.2035","4,60","USD","14.09.2015"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","116 349,41","0,01","116 349,41","125 000,00","125 000,00","92,60","United States","-","7,28","15.03.2036","4,95","USD","31.10.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","116 361,90","0,01","116 361,90","131 000,00","131 000,00","87,84","United States","-","3,76","15.11.2030","2,30","USD","14.08.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","116 371,24","0,01","116 371,24","120 000,00","120 000,00","95,66","United States","-","6,50","15.01.2035","5,00","USD","05.12.2024"
"CSX","CSX CORP","Transportation","Fixed Income","116 395,73","0,01","116 395,73","120 000,00","120 000,00","95,24","United States","-","6,71","15.06.2035","5,05","USD","10.03.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116 269,30","0,01","116 269,30","120 000,00","120 000,00","96,40","United States","-","4,98","15.09.2032","5,00","USD","15.08.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","116 276,03","0,01","116 276,03","120 000,00","120 000,00","96,61","Canada","-","6,65","30.03.2035","5,20","USD","17.03.2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","116 145,16","0,01","116 145,16","131 000,00","131 000,00","88,62","United States","-","3,70","15.10.2030","2,65","USD","29.12.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","116 207,55","0,01","116 207,55","115 000,00","115 000,00","100,48","United States","-","5,85","15.03.2034","5,90","USD","21.02.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","116 065,15","0,01","116 065,15","125 000,00","125 000,00","92,39","United States","-","7,42","14.03.2036","4,63","USD","12.02.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","116 117,12","0,01","116 117,12","120 000,00","120 000,00","96,05","United States","-","6,56","01.03.2035","5,25","USD","27.02.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115 988,16","0,01","115 988,16","145 000,00","145 000,00","79,88","United States","-","7,94","06.04.2036","2,89","USD","01.10.2021"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","116 023,80","0,01","116 023,80","105 000,00","105 000,00","107,16","United States","-","2,65","15.11.2029","7,75","USD","10.11.1999"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","115 913,04","0,01","115 913,04","135 000,00","135 000,00","84,48","United States","-","4,50","15.11.2031","3,20","USD","04.11.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","115 921,95","0,01","115 921,95","115 000,00","115 000,00","98,60","United States","-","3,89","15.05.2031","5,13","USD","13.02.2024"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","115 943,59","0,01","115 943,59","132 000,00","132 000,00","87,57","United States","-","4,04","15.03.2031","2,75","USD","09.03.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","115 945,19","0,01","115 945,19","110 000,00","110 000,00","104,03","Canada","-","6,08","01.08.2034","6,25","USD","09.07.2004"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","115 953,73","0,01","115 953,73","120 000,00","120 000,00","95,57","United States","-","3,75","27.01.2032","4,60","USD","27.01.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","115 958,58","0,01","115 958,58","120 000,00","120 000,00","95,40","United States","-","4,69","31.07.2033","5,55","USD","31.07.2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","115 963,09","0,01","115 963,09","120 000,00","120 000,00","96,02","United States","-","3,85","03.03.2031","4,75","USD","03.03.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","115 827,03","0,01","115 827,03","110 000,00","110 000,00","102,83","United States","-","3,45","01.12.2030","6,40","USD","13.10.2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","115 831,89","0,01","115 831,89","120 000,00","120 000,00","94,56","United States","-","6,84","15.12.2035","5,65","USD","04.12.2025"
"UDR","UDR INC MTN","Reits","Fixed Income","115 872,33","0,01","115 872,33","130 000,00","130 000,00","88,59","United States","-","4,35","15.08.2031","3,00","USD","15.08.2019"
"HPQ","HP INC","Other","Fixed Income","115 754,50","0,01","115 754,50","115 000,00","115 000,00","99,40","United States","-","1,17","15.01.2028","4,75","USD","21.06.2022"
"KFW","KFW","Government Guaranteed","Fixed Income","115 642,63","0,01","115 642,63","120 000,00","120 000,00","95,74","Germany","-","6,15","28.02.2034","4,38","USD","28.02.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115 652,77","0,01","115 652,77","120 000,00","120 000,00","95,25","United States","-","5,25","20.01.2033","4,50","USD","09.09.2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","115 668,97","0,01","115 668,97","125 000,00","125 000,00","92,19","United States","-","3,56","15.09.2030","3,50","USD","20.08.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115 681,61","0,01","115 681,61","126 000,00","126 000,00","91,31","United States","-","3,08","05.02.2030","2,40","USD","31.01.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115 585,74","0,01","115 585,74","115 000,00","115 000,00","98,71","United States","-","1,90","01.12.2028","4,65","USD","16.11.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 605,00","0,01","115 605,00","115 000,00","115 000,00","99,67","United States","-","1,24","12.02.2028","4,55","USD","12.02.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","115 469,19","0,01","115 469,19","115 000,00","115 000,00","98,89","Japan","-","4,06","09.07.2031","5,42","USD","09.07.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","115 541,15","0,01","115 541,15","120 000,00","120 000,00","94,32","United Kingdom","-","7,18","09.06.2036","5,41","USD","09.06.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","115 413,70","0,01","115 413,70","125 000,00","125 000,00","92,15","United States","-","3,19","27.03.2030","2,85","USD","27.03.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 436,51","0,01","115 436,51","115 000,00","115 000,00","99,48","United States","-","1,23","10.02.2028","4,65","USD","10.02.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","115 443,27","0,01","115 443,27","120 000,00","120 000,00","94,90","United States","-","5,19","15.01.2033","4,95","USD","08.08.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","115 457,62","0,01","115 457,62","121 000,00","121 000,00","95,02","United States","-","3,95","14.03.2031","4,00","USD","12.02.2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","115 304,98","0,01","115 304,98","116 000,00","116 000,00","98,21","United States","-","2,51","19.07.2030","4,83","USD","21.07.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","115 135,20","0,01","115 135,20","120 000,00","120 000,00","95,23","United States","-","3,86","19.02.2031","4,20","USD","19.02.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","115 159,49","0,01","115 159,49","115 000,00","115 000,00","99,34","United States","-","5,15","01.03.2033","5,88","USD","22.11.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115 064,07","0,01","115 064,07","116 000,00","116 000,00","97,74","United States","-","1,95","06.12.2028","3,90","USD","06.12.2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","115 081,16","0,01","115 081,16","120 000,00","120 000,00","94,67","United States","-","2,88","15.12.2029","3,55","USD","16.09.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","115 103,47","0,01","115 103,47","120 000,00","120 000,00","95,05","United States","-","6,30","15.08.2034","4,80","USD","29.01.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","114 965,97","0,01","114 965,97","115 000,00","115 000,00","99,50","United States","-","1,31","15.03.2028","4,80","USD","16.12.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","114 969,27","0,01","114 969,27","115 000,00","115 000,00","98,00","United States","-","2,37","01.06.2029","4,55","USD","14.05.2026"
"HCA","HCA INC","Healthcare","Fixed Income","115 029,78","0,01","115 029,78","115 000,00","115 000,00","97,90","United States","-","5,30","01.06.2033","5,50","USD","04.05.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","114 890,53","0,01","114 890,53","119 000,00","119 000,00","94,56","United States","-","5,35","15.05.2033","4,63","USD","23.02.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","114 891,89","0,01","114 891,89","129 000,00","129 000,00","87,91","United States","-","4,14","10.05.2031","2,60","USD","10.05.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","114 798,98","0,01","114 798,98","115 000,00","115 000,00","99,10","United States","-","1,24","23.02.2028","4,60","USD","23.02.2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","114 827,27","0,01","114 827,27","115 000,00","115 000,00","98,24","United States","-","1,45","15.05.2028","3,75","USD","11.05.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","114 844,91","0,01","114 844,91","120 000,00","120 000,00","94,50","United States","-","7,32","30.07.2036","5,40","USD","12.11.2025"
"OHCMED","OhioHealth","Healthcare","Fixed Income","114 720,75","0,01","114 720,75","132 000,00","132 000,00","85,92","United States","-","4,61","15.11.2031","2,30","USD","26.10.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114 738,43","0,01","114 738,43","111 000,00","111 000,00","102,75","United States","-","5,53","15.09.2033","6,40","USD","18.09.2013"
"CVX","CHEVRON USA INC","Energy","Fixed Income","114 772,48","0,01","114 772,48","119 000,00","119 000,00","96,38","United States","-","6,75","15.04.2035","4,98","USD","26.02.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","114 631,32","0,01","114 631,32","115 000,00","115 000,00","99,45","United Kingdom","-","5,62","05.10.2033","5,63","USD","05.10.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114 638,35","0,01","114 638,35","114 000,00","114 000,00","99,12","United States","-","3,27","15.07.2030","5,45","USD","30.05.2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","114 645,27","0,01","114 645,27","115 000,00","115 000,00","98,52","United States","-","1,60","15.07.2028","4,45","USD","21.06.2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","114 692,78","0,01","114 692,78","130 000,00","130 000,00","87,87","United States","-","6,69","23.03.2035","4,75","USD","02.10.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","114 568,29","0,01","114 568,29","115 000,00","115 000,00","99,37","United States","-","1,37","01.04.2028","4,75","USD","01.04.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114 613,72","0,01","114 613,72","115 000,00","115 000,00","98,19","United States","-","1,02","16.11.2027","3,45","USD","16.11.2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114 450,73","0,01","114 450,73","115 000,00","115 000,00","97,97","United States","-","2,45","16.07.2029","5,95","USD","07.11.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114 488,42","0,01","114 488,42","120 000,00","120 000,00","94,98","United Kingdom","-","2,66","06.09.2029","3,46","USD","06.09.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","114 381,32","0,01","114 381,32","120 000,00","120 000,00","94,82","United States","-","6,61","15.03.2035","5,15","USD","05.03.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","114 402,70","0,01","114 402,70","115 000,00","115 000,00","97,75","United States","-","6,62","29.06.2035","5,60","USD","19.05.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","114 424,42","0,01","114 424,42","112 000,00","112 000,00","99,77","United States","-","4,91","16.11.2032","5,60","USD","16.11.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","114 426,24","0,01","114 426,24","114 000,00","114 000,00","99,12","United States","-","1,16","15.01.2028","4,75","USD","04.04.2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","114 437,23","0,01","114 437,23","130 000,00","130 000,00","87,63","Canada","-","6,81","15.03.2035","4,13","USD","10.04.2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","114 321,00","0,01","114 321,00","120 000,00","120 000,00","95,19","United States","-","6,62","15.04.2035","5,50","USD","12.08.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114 115,76","0,01","114 115,76","115 000,00","115 000,00","97,54","United States","-","6,28","07.01.2035","5,90","USD","07.01.2025"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","114 019,75","0,01","114 019,75","112 000,00","112 000,00","99,78","United States","-","2,34","01.06.2029","5,25","USD","29.05.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","114 020,24","0,01","114 020,24","117 000,00","117 000,00","95,48","United States","-","3,13","01.05.2030","4,20","USD","22.12.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","114 048,04","0,01","114 048,04","126 000,00","126 000,00","90,20","United States","-","3,16","01.03.2030","2,30","USD","05.03.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114 102,03","0,01","114 102,03","120 000,00","120 000,00","94,81","United States","-","3,10","01.04.2030","5,25","USD","16.05.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","113 974,27","0,01","113 974,27","114 000,00","114 000,00","99,90","United States","-","0,53","15.10.2027","5,25","USD","29.12.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","113 981,68","0,01","113 981,68","135 000,00","135 000,00","83,97","United States","-","4,85","03.02.2032","2,15","USD","03.08.2021"
"AAPL","APPLE INC","Other","Fixed Income","113 983,50","0,01","113 983,50","117 000,00","117 000,00","95,51","United States","-","5,45","10.05.2033","4,30","USD","10.05.2023"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","113 986,34","0,01","113 986,34","115 000,00","115 000,00","97,96","United States","-","3,33","30.07.2030","5,20","USD","19.05.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","113 920,61","0,01","113 920,61","116 000,00","116 000,00","98,16","United States","-","1,84","16.10.2028","4,15","USD","11.10.2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","113 810,44","0,01","113 810,44","114 000,00","114 000,00","99,17","United States","-","2,16","01.03.2029","4,90","USD","30.01.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","113 688,60","0,01","113 688,60","116 000,00","116 000,00","97,11","United States","-","2,97","15.02.2030","4,95","USD","29.04.2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","113 706,43","0,01","113 706,43","122 000,00","122 000,00","91,97","United Kingdom","-","3,28","22.05.2030","3,00","USD","22.05.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","113 731,44","0,01","113 731,44","115 000,00","115 000,00","98,56","United States","-","3,64","01.04.2056","6,38","USD","29.08.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","113 623,43","0,01","113 623,43","115 000,00","115 000,00","98,30","United States","-","1,78","05.09.2028","4,05","USD","05.09.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113 663,15","0,01","113 663,15","115 000,00","115 000,00","97,66","United States","-","4,12","24.07.2031","4,95","USD","24.07.2026"
"MISFIN","MICHIGAN FIN AUTH REV","Local Government No Guarantee","Fixed Income","113 562,44","0,01","113 562,44","130 000,00","130 000,00","86,16","United States","-","5,64","01.12.2034","3,08","USD","18.12.2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","113 461,69","0,01","113 461,69","115 000,00","115 000,00","98,22","Canada","-","5,26","21.03.2033","5,50","USD","21.03.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","113 478,23","0,01","113 478,23","125 000,00","125 000,00","89,48","United States","-","7,08","15.01.2036","4,95","USD","13.01.2026"
"MMM","3M CO","Capital Goods","Fixed Income","113 349,60","0,01","113 349,60","122 000,00","122 000,00","92,55","United States","-","2,69","26.08.2029","2,38","USD","26.08.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","113 382,01","0,01","113 382,01","121 000,00","121 000,00","93,65","United States","-","5,54","15.04.2033","4,10","USD","18.04.2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","113 405,21","0,01","113 405,21","115 000,00","115 000,00","97,54","United States","-","3,35","01.08.2030","4,90","USD","23.07.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","113 263,73","0,01","113 263,73","120 000,00","120 000,00","94,35","United States","-","1,91","15.10.2028","2,40","USD","15.10.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","113 277,49","0,01","113 277,49","121 000,00","121 000,00","93,41","United States","-","3,16","27.03.2030","3,25","USD","27.03.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113 203,76","0,01","113 203,76","130 000,00","130 000,00","86,58","United States","-","3,95","15.01.2031","1,90","USD","15.05.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113 109,14","0,01","113 109,14","115 000,00","115 000,00","97,52","United States","-","4,25","15.09.2031","4,88","USD","18.08.2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","113 115,19","0,01","113 115,19","110 000,00","110 000,00","102,25","United States","-","3,76","15.03.2031","6,00","USD","08.11.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","113 013,57","0,01","113 013,57","115 000,00","115 000,00","97,89","Switzerland","-","2,23","16.03.2029","4,10","USD","18.03.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113 053,82","0,01","113 053,82","115 000,00","115 000,00","97,87","United States","-","2,65","15.09.2029","4,50","USD","15.06.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","113 058,28","0,01","113 058,28","115 000,00","115 000,00","98,25","United States","-","2,30","15.04.2029","4,65","USD","25.03.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","112 839,50","0,01","112 839,50","111 000,00","111 000,00","99,46","United States","-","0,95","22.10.2027","4,45","USD","23.10.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112 906,57","0,01","112 906,57","115 000,00","115 000,00","96,86","United States","-","4,80","15.07.2032","5,00","USD","23.06.2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","112 762,64","0,01","112 762,64","114 000,00","114 000,00","98,35","Canada","-","1,29","24.02.2028","3,63","USD","25.05.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112 784,01","0,01","112 784,01","113 000,00","113 000,00","99,03","United States","-","1,72","18.08.2028","4,50","USD","18.08.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","112 706,73","0,01","112 706,73","118 000,00","118 000,00","95,02","United States","-","6,64","15.03.2035","5,05","USD","06.03.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","112 582,05","0,01","112 582,05","120 000,00","120 000,00","91,35","United States","-","6,08","22.11.2034","6,00","USD","16.05.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","112 601,91","0,01","112 601,91","115 000,00","115 000,00","95,64","United States","-","6,96","21.05.2037","5,49","USD","21.05.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","112 619,55","0,01","112 619,55","117 000,00","117 000,00","95,58","United States","-","6,62","01.03.2035","5,00","USD","01.03.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","112 629,53","0,01","112 629,53","115 000,00","115 000,00","96,33","United States","-","4,48","15.01.2032","4,75","USD","18.06.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","112 335,04","0,01","112 335,04","110 000,00","110 000,00","100,04","United States","-","2,34","01.06.2029","5,40","USD","09.05.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","112 359,28","0,01","112 359,28","124 000,00","124 000,00","89,66","Brazil","-","4,46","15.01.2032","3,63","USD","21.08.2023"
"CDW","CDW LLC","Other","Fixed Income","112 362,70","0,01","112 362,70","118 000,00","118 000,00","94,33","United States","-","6,15","22.08.2034","5,55","USD","22.08.2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","112 391,39","0,01","112 391,39","115 000,00","115 000,00","96,58","United States","-","5,56","01.08.2033","5,25","USD","24.07.2003"
"SW","WRKCO INC","Basic Industry","Fixed Income","112 260,50","0,01","112 260,50","113 000,00","113 000,00","97,84","United States","-","1,50","01.06.2028","3,90","USD","20.05.2019"
"EXC","EXELON CORP","Electric","Fixed Income","112 167,58","0,01","112 167,58","115 000,00","115 000,00","96,91","United States","-","6,22","15.03.2055","6,50","USD","19.02.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","112 081,74","0,01","112 081,74","115 000,00","115 000,00","96,49","United States","-","3,38","29.07.2030","4,30","USD","29.07.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","112 088,71","0,01","112 088,71","110 000,00","110 000,00","99,64","United States","-","5,89","01.06.2034","5,85","USD","03.05.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111 996,19","0,01","111 996,19","119 000,00","119 000,00","93,75","United Kingdom","-","5,40","22.03.2033","4,63","USD","22.09.2025"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","112 015,72","0,01","112 015,72","112 000,00","112 000,00","98,52","United States","-","1,52","15.06.2028","4,30","USD","15.06.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","112 033,66","0,01","112 033,66","110 000,00","110 000,00","101,25","United States","-","5,15","15.03.2033","6,13","USD","09.01.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","111 916,99","0,01","111 916,99","116 000,00","116 000,00","95,54","United States","-","6,53","15.02.2035","5,20","USD","31.10.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111 942,30","0,01","111 942,30","118 000,00","118 000,00","93,52","Canada","-","2,82","15.11.2029","3,13","USD","15.11.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","111 844,00","0,01","111 844,00","120 000,00","120 000,00","93,03","Supranational","-","2,30","15.03.2029","1,75","USD","08.03.2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","111 880,30","0,01","111 880,30","120 000,00","120 000,00","92,31","United States","-","3,81","15.01.2031","3,50","USD","03.04.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","111 737,82","0,01","111 737,82","100 000,00","100 000,00","108,31","United Kingdom","-","4,71","15.11.2033","7,95","USD","15.11.2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","111 760,41","0,01","111 760,41","108 000,00","108 000,00","101,44","United States","-","1,98","15.01.2029","7,75","USD","20.05.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111 776,21","0,01","111 776,21","116 000,00","116 000,00","95,58","United States","-","6,45","01.03.2035","5,70","USD","26.02.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","111 798,29","0,01","111 798,29","104 000,00","104 000,00","105,28","United States","-","6,81","15.12.2035","6,40","USD","22.11.2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","111 799,32","0,01","111 799,32","115 000,00","115 000,00","96,06","United States","-","3,75","15.01.2031","4,40","USD","24.11.2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","111 713,75","0,01","111 713,75","130 000,00","130 000,00","85,64","Canada","-","4,05","29.01.2031","1,30","USD","29.01.2021"
"EFX","EQUIFAX INC","Other","Fixed Income","111 490,68","0,01","111 490,68","130 000,00","130 000,00","85,53","United States","-","4,51","15.09.2031","2,35","USD","13.08.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","111 416,97","0,01","111 416,97","131 000,00","131 000,00","84,74","United States","-","4,06","15.02.2031","1,75","USD","01.09.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","111 425,50","0,01","111 425,50","127 000,00","127 000,00","87,51","United States","-","6,49","01.10.2034","4,25","USD","16.09.2014"
"NI","NISOURCE INC","Natural Gas","Fixed Income","111 306,26","0,01","111 306,26","130 000,00","130 000,00","85,31","United States","-","4,06","15.02.2031","1,70","USD","18.08.2020"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","111 215,35","0,01","111 215,35","100 000,00","100 000,00","109,49","Mexico","-","6,42","27.07.2035","7,50","USD","03.01.2006"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","111 220,22","0,01","111 220,22","115 000,00","115 000,00","95,36","United States","-","7,12","21.07.2037","5,46","USD","21.07.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","111 283,75","0,01","111 283,75","125 000,00","125 000,00","88,42","Japan","-","3,45","10.07.2031","2,20","USD","10.07.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","111 165,86","0,01","111 165,86","110 000,00","110 000,00","99,87","United States","-","1,19","20.01.2028","4,75","USD","09.01.2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","111 116,27","0,01","111 116,27","131 000,00","131 000,00","84,39","United States","-","4,42","15.08.2031","2,40","USD","03.08.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","110 964,91","0,01","110 964,91","115 000,00","115 000,00","94,23","United States","-","7,23","07.05.2036","5,00","USD","07.05.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 993,86","0,01","110 993,86","116 000,00","116 000,00","95,07","United States","-","2,61","15.08.2029","3,38","USD","01.05.2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","111 017,41","0,01","111 017,41","115 000,00","115 000,00","94,53","United States","-","7,21","15.06.2036","5,35","USD","05.06.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110 908,26","0,01","110 908,26","114 000,00","114 000,00","95,80","United States","-","5,48","01.07.2033","4,90","USD","06.07.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","110 820,57","0,01","110 820,57","115 000,00","115 000,00","95,44","United States","-","6,54","15.02.2035","5,15","USD","09.12.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","110 707,02","0,01","110 707,02","115 000,00","115 000,00","96,20","Canada","-","3,96","15.04.2031","4,83","USD","17.04.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","110 738,83","0,01","110 738,83","130 000,00","130 000,00","85,17","United States","-","3,80","15.10.2030","1,25","USD","20.08.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","110 759,46","0,01","110 759,46","115 000,00","115 000,00","95,03","United States","-","7,40","15.08.2036","5,25","USD","22.07.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","110 652,51","0,01","110 652,51","115 000,00","115 000,00","93,86","United States","-","6,81","15.06.2056","6,25","USD","04.06.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 692,93","0,01","110 692,93","110 000,00","110 000,00","98,63","Indonesia","-","1,42","24.04.2028","4,10","USD","24.04.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","110 579,06","0,01","110 579,06","110 000,00","110 000,00","98,99","United States","-","1,53","11.06.2028","4,30","USD","11.06.2025"
"HPQ","HP INC","Other","Fixed Income","110 590,64","0,01","110 590,64","120 000,00","120 000,00","92,10","United States","-","4,77","15.04.2032","4,20","USD","31.03.2022"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","110 457,65","0,01","110 457,65","108 667,00","108 667,00","99,55","Uruguay","-","0,49","27.10.2027","4,38","USD","27.10.2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","110 460,14","0,01","110 460,14","100 000,00","100 000,00","106,94","United States","-","3,73","01.05.2031","7,50","USD","18.09.2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","110 477,99","0,01","110 477,99","110 000,00","110 000,00","99,12","United Kingdom","-","5,11","24.01.2033","5,50","USD","24.10.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","110 497,65","0,01","110 497,65","111 000,00","111 000,00","97,86","United States","-","1,89","13.11.2028","3,88","USD","08.07.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","110 506,61","0,01","110 506,61","131 000,00","131 000,00","84,00","United States","-","4,46","15.08.2031","2,00","USD","06.08.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110 446,18","0,01","110 446,18","121 000,00","121 000,00","90,03","United States","-","3,27","15.05.2030","2,90","USD","15.05.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","110 281,66","0,01","110 281,66","115 000,00","115 000,00","95,28","United States","-","5,86","15.09.2054","6,38","USD","12.09.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 300,63","0,01","110 300,63","110 000,00","110 000,00","98,89","Indonesia","-","2,88","15.01.2030","5,25","USD","15.01.2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","110 305,76","0,01","110 305,76","115 000,00","115 000,00","94,44","Macau","-","3,25","18.06.2030","4,38","USD","02.02.2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110 208,84","0,01","110 208,84","110 000,00","110 000,00","98,78","United States","-","2,02","01.01.2029","4,65","USD","23.01.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","110 127,91","0,01","110 127,91","117 000,00","117 000,00","94,07","United States","-","4,77","15.04.2032","4,15","USD","12.05.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","110 165,04","0,01","110 165,04","108 000,00","108 000,00","100,45","United States","-","3,61","15.01.2031","5,90","USD","01.12.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","110 192,76","0,01","110 192,76","112 000,00","112 000,00","96,49","United States","-","5,05","01.12.2032","4,90","USD","14.09.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110 036,86","0,01","110 036,86","115 000,00","115 000,00","95,18","United States","-","4,53","21.03.2032","6,20","USD","23.05.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","110 062,73","0,01","110 062,73","125 000,00","125 000,00","87,32","United States","-","4,72","15.01.2032","2,75","USD","19.11.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110 089,20","0,01","110 089,20","110 000,00","110 000,00","98,93","United States","-","2,51","15.08.2029","6,35","USD","23.05.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","109 960,01","0,01","109 960,01","110 000,00","110 000,00","99,89","United States","-","3,11","15.04.2030","5,63","USD","07.05.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","109 876,32","0,01","109 876,32","121 000,00","121 000,00","89,77","United States","-","3,28","01.05.2030","2,20","USD","28.04.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","109 886,25","0,01","109 886,25","110 000,00","110 000,00","98,68","United States","-","5,46","01.08.2033","5,55","USD","30.06.2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","109 887,97","0,01","109 887,97","115 000,00","115 000,00","94,45","United States","-","7,19","29.01.2036","4,90","USD","29.07.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","109 932,18","0,01","109 932,18","110 000,00","110 000,00","99,41","United States","-","5,57","17.09.2033","5,80","USD","17.09.2026"
"NXPI","NXP BV","Other","Fixed Income","109 935,49","0,01","109 935,49","125 000,00","125 000,00","86,84","United States","-","4,15","11.05.2031","2,50","USD","16.05.2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","109 772,43","0,01","109 772,43","110 000,00","110 000,00","99,73","United States","-","1,42","15.04.2028","4,88","USD","26.10.2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","109 791,41","0,01","109 791,41","112 000,00","112 000,00","97,40","United States","-","5,63","15.03.2054","6,50","USD","11.03.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","109 809,09","0,01","109 809,09","133 000,00","133 000,00","81,88","United States","-","5,15","20.05.2032","1,65","USD","04.01.2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","109 845,36","0,01","109 845,36","110 000,00","110 000,00","99,11","Supranational","-","1,26","15.02.2028","4,13","USD","15.02.2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","109 754,26","0,01","109 754,26","100 000,00","100 000,00","109,36","United States","-","5,75","01.04.2034","7,50","USD","28.04.2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109 671,67","0,01","109 671,67","115 000,00","115 000,00","93,05","United States","-","7,23","29.04.2036","4,88","USD","29.04.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","109 681,44","0,01","109 681,44","110 000,00","110 000,00","97,86","United States","-","2,35","15.05.2029","4,30","USD","15.05.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109 576,02","0,01","109 576,02","110 000,00","110 000,00","97,73","United States","-","2,31","30.04.2029","4,00","USD","30.04.2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","109 577,44","0,01","109 577,44","110 000,00","110 000,00","99,55","Ireland","-","0,92","15.10.2027","4,63","USD","25.09.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109 476,18","0,01","109 476,18","100 000,00","100 000,00","106,05","United States","-","3,32","09.11.2031","7,66","USD","09.11.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109 495,90","0,01","109 495,90","112 000,00","112 000,00","97,54","United States","-","2,25","01.04.2029","4,25","USD","13.12.2018"
"OKE","ONEOK INC","Energy","Fixed Income","109 352,44","0,01","109 352,44","105 000,00","105 000,00","102,47","United States","-","3,54","15.01.2031","6,35","USD","07.05.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","109 391,87","0,01","109 391,87","110 000,00","110 000,00","97,33","United States","-","6,00","22.05.2034","5,15","USD","22.05.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109 417,76","0,01","109 417,76","117 000,00","117 000,00","93,04","United States","-","6,98","15.09.2035","4,95","USD","11.09.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109 185,10","0,01","109 185,10","120 000,00","120 000,00","90,73","United States","-","3,62","15.09.2030","2,65","USD","31.03.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109 096,73","0,01","109 096,73","110 000,00","110 000,00","98,10","United States","-","2,08","15.01.2029","4,10","USD","23.07.2025"
"KLAC","KLA CORP","Other","Fixed Income","109 097,69","0,01","109 097,69","115 000,00","115 000,00","93,84","United States","-","5,95","01.02.2034","4,70","USD","01.02.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","109 106,32","0,01","109 106,32","120 000,00","120 000,00","90,49","United States","-","3,11","15.02.2030","2,40","USD","13.02.2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","109 117,51","0,01","109 117,51","115 000,00","115 000,00","94,70","United States","-","4,36","04.10.2031","4,25","USD","04.10.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109 120,74","0,01","109 120,74","115 000,00","115 000,00","94,82","United States","-","6,69","15.04.2035","5,20","USD","28.02.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","109 132,30","0,01","109 132,30","107 000,00","107 000,00","99,89","United States","-","1,48","01.06.2028","5,45","USD","17.05.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","109 156,12","0,01","109 156,12","110 000,00","110 000,00","96,99","United States","-","6,30","15.11.2034","5,20","USD","25.06.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","109 014,06","0,01","109 014,06","125 000,00","125 000,00","86,45","United States","-","4,70","15.01.2032","2,88","USD","12.01.2022"
"HPQ","HP INC","Other","Fixed Income","109 030,83","0,01","109 030,83","106 000,00","106 000,00","99,89","United States","-","6,34","25.04.2035","6,10","USD","25.04.2025"
"ADBE","ADOBE INC","Other","Fixed Income","109 067,78","0,01","109 067,78","108 000,00","108 000,00","99,76","United States","-","1,17","17.01.2028","4,75","USD","17.01.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","108 961,24","0,01","108 961,24","109 000,00","109 000,00","99,49","United States","-","1,34","15.03.2028","4,90","USD","16.12.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","108 908,10","0,01","108 908,10","125 000,00","125 000,00","87,03","United States","-","3,72","01.10.2030","1,75","USD","01.10.2020"
"MET","METLIFE INC","Insurance","Fixed Income","108 775,30","0,01","108 775,30","110 000,00","110 000,00","97,05","United States","-","6,35","15.12.2034","5,30","USD","05.06.2024"
"FISV","FISERV INC","Other","Fixed Income","108 803,93","0,01","108 803,93","108 000,00","108 000,00","100,02","United States","-","1,26","02.03.2028","5,45","USD","02.03.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108 672,02","0,01","108 672,02","111 000,00","111 000,00","96,92","United States","-","5,84","15.02.2034","5,45","USD","07.03.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","108 697,36","0,01","108 697,36","128 000,00","128 000,00","84,39","United States","-","4,40","29.07.2032","2,36","USD","29.07.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 604,62","0,01","108 604,62","108 000,00","108 000,00","99,15","United States","-","2,02","05.01.2029","4,85","USD","05.01.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108 633,65","0,01","108 633,65","110 000,00","110 000,00","98,70","United States","-","1,42","15.04.2028","3,90","USD","18.04.2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","108 650,00","0,01","108 650,00","125 000,00","125 000,00","86,23","United States","-","5,14","15.07.2032","2,60","USD","20.12.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","108 484,04","0,01","108 484,04","105 000,00","105 000,00","102,96","United States","-","5,79","30.03.2034","6,50","USD","09.11.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","108 398,11","0,01","108 398,11","110 000,00","110 000,00","95,94","United States","-","6,46","01.05.2035","5,55","USD","05.03.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","108 263,70","0,01","108 263,70","105 000,00","105 000,00","100,68","United States","-","1,89","15.11.2028","5,65","USD","15.11.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","108 266,12","0,01","108 266,12","119 000,00","119 000,00","90,67","United States","-","3,16","01.03.2030","2,25","USD","26.02.2020"
"NOW","SERVICENOW INC","Other","Fixed Income","108 271,82","0,01","108 271,82","110 000,00","110 000,00","96,41","United States","-","4,15","15.08.2031","4,70","USD","15.05.2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","108 277,51","0,01","108 277,51","115 000,00","115 000,00","93,84","United States","-","2,71","15.09.2029","3,25","USD","13.09.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","108 280,37","0,01","108 280,37","110 000,00","110 000,00","96,90","Supranational","-","4,22","11.08.2031","4,25","USD","10.06.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","108 157,02","0,01","108 157,02","110 000,00","110 000,00","97,34","United States","-","7,32","15.08.2036","5,65","USD","17.08.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108 185,66","0,01","108 185,66","108 000,00","108 000,00","98,14","United States","-","2,74","24.10.2029","4,15","USD","24.10.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","108 198,11","0,01","108 198,11","90 000,00","90 000,00","116,65","Germany","-","4,35","01.06.2032","9,25","USD","29.05.2002"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","108 200,70","0,01","108 200,70","110 000,00","110 000,00","96,57","United States","-","6,14","12.06.2034","5,05","USD","11.06.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108 208,50","0,01","108 208,50","110 000,00","110 000,00","97,33","United States","-","3,35","23.07.2030","4,30","USD","23.07.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","108 138,02","0,01","108 138,02","110 000,00","110 000,00","96,61","United States","-","5,09","15.12.2032","4,90","USD","02.12.2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","107 986,76","0,01","107 986,76","111 000,00","111 000,00","96,90","United States","-","2,22","15.03.2029","3,95","USD","07.03.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","107 946,09","0,01","107 946,09","109 000,00","109 000,00","98,97","United States","-","2,29","15.04.2029","4,90","USD","27.03.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107 836,19","0,01","107 836,19","125 000,00","125 000,00","85,83","United States","-","3,98","15.01.2031","1,65","USD","21.12.2020"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","107 845,70","0,01","107 845,70","111 000,00","111 000,00","96,46","United States","-","6,86","16.09.2036","7,40","USD","16.09.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","107 850,98","0,01","107 850,98","110 000,00","110 000,00","97,54","United States","-","1,75","01.09.2028","3,75","USD","09.08.2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","107 736,72","0,01","107 736,72","115 000,00","115 000,00","92,58","United States","-","5,29","15.01.2033","4,20","USD","18.08.2022"
"FISV","FISERV INC","Other","Fixed Income","107 775,87","0,01","107 775,87","110 000,00","110 000,00","97,46","United States","-","3,82","15.03.2031","5,35","USD","04.03.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","107 791,29","0,01","107 791,29","120 000,00","120 000,00","89,57","Canada","-","3,18","05.03.2030","2,05","USD","05.03.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","107 807,37","0,01","107 807,37","110 000,00","110 000,00","95,66","United States","-","6,23","15.11.2034","5,45","USD","20.08.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","107 649,92","0,01","107 649,92","110 000,00","110 000,00","95,95","United States","-","5,98","15.06.2034","5,50","USD","30.05.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","107 650,02","0,01","107 650,02","125 000,00","125 000,00","85,74","United States","-","4,02","01.02.2031","1,75","USD","04.10.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","107 656,92","0,01","107 656,92","110 000,00","110 000,00","96,06","United States","-","3,60","15.11.2030","4,20","USD","21.11.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","107 666,21","0,01","107 666,21","109 000,00","109 000,00","96,64","United States","-","4,67","08.05.2032","4,75","USD","08.05.2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","107 567,99","0,01","107 567,99","110 000,00","110 000,00","96,36","Ireland","-","6,40","15.01.2035","5,42","USD","21.05.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","107 615,27","0,01","107 615,27","110 000,00","110 000,00","97,83","United States","-","6,54","20.04.2035","5,95","USD","12.01.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","107 507,64","0,01","107 507,64","110 000,00","110 000,00","96,86","United States","-","2,11","01.02.2029","4,00","USD","22.09.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","107 514,16","0,01","107 514,16","100 000,00","100 000,00","106,58","United States","-","5,12","01.03.2033","6,88","USD","30.07.2003"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","107 515,29","0,01","107 515,29","110 000,00","110 000,00","96,50","United States","-","3,73","15.01.2031","4,70","USD","08.09.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","107 403,22","0,01","107 403,22","110 000,00","110 000,00","96,67","United States","-","6,18","15.08.2034","5,38","USD","03.07.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","107 412,40","0,01","107 412,40","110 000,00","110 000,00","95,40","Canada","-","5,31","11.05.2033","5,10","USD","11.05.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","107 325,75","0,01","107 325,75","110 000,00","110 000,00","96,93","United Kingdom","-","5,30","03.03.2033","4,88","USD","03.03.2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107 343,25","0,01","107 343,25","109 000,00","109 000,00","98,12","United States","-","1,33","15.03.2028","3,75","USD","27.02.2018"
"COR","CENCORA INC","Healthcare","Fixed Income","107 358,59","0,01","107 358,59","116 000,00","116 000,00","91,34","United States","-","3,28","15.05.2030","2,80","USD","19.05.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","107 362,91","0,01","107 362,91","110 000,00","110 000,00","96,55","United States","-","7,35","15.09.2036","5,65","USD","13.08.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","107 374,42","0,01","107 374,42","118 000,00","118 000,00","90,48","United States","-","3,08","06.02.2030","2,50","USD","06.02.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107 154,67","0,01","107 154,67","110 000,00","110 000,00","94,98","United States","-","7,11","07.05.2036","5,38","USD","07.05.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","107 064,38","0,01","107 064,38","114 000,00","114 000,00","92,74","United States","-","6,97","26.01.2037","5,03","USD","26.01.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","107 110,55","0,01","107 110,55","125 000,00","125 000,00","85,25","United States","-","3,98","15.01.2031","1,65","USD","14.08.2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","107 023,78","0,01","107 023,78","105 000,00","105 000,00","100,28","United States","-","6,24","15.01.2035","6,25","USD","23.01.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","107 032,18","0,01","107 032,18","114 000,00","114 000,00","93,72","United States","-","1,83","15.09.2028","1,70","USD","20.09.2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","107 038,22","0,01","107 038,22","110 000,00","110 000,00","95,76","United States","-","3,67","15.12.2030","4,45","USD","17.10.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","107 041,38","0,01","107 041,38","115 000,00","115 000,00","93,04","United States","-","3,22","15.04.2030","3,10","USD","30.03.2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","106 933,49","0,01","106 933,49","110 000,00","110 000,00","96,29","United States","-","5,78","20.01.2034","5,55","USD","20.08.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","106 722,60","0,01","106 722,60","115 000,00","115 000,00","92,41","Canada","-","6,48","18.09.2034","4,38","USD","18.09.2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106 734,80","0,01","106 734,80","110 000,00","110 000,00","95,82","United States","-","3,74","15.01.2031","4,60","USD","07.11.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","106 748,05","0,01","106 748,05","115 000,00","115 000,00","92,18","United States","-","3,04","01.02.2030","2,95","USD","31.07.2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","106 772,55","0,01","106 772,55","110 000,00","110 000,00","96,66","United States","-","2,65","15.09.2029","4,15","USD","13.09.2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","106 784,87","0,01","106 784,87","110 000,00","110 000,00","97,01","United States","-","4,33","15.10.2031","5,05","USD","10.06.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106 624,63","0,01","106 624,63","105 000,00","105 000,00","100,99","United States","-","2,09","15.03.2029","5,75","USD","24.01.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","106 648,11","0,01","106 648,11","110 000,00","110 000,00","96,25","United States","-","5,94","01.03.2034","5,15","USD","23.02.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106 650,79","0,01","106 650,79","107 000,00","107 000,00","98,82","United States","-","2,14","15.02.2029","4,75","USD","16.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106 675,18","0,01","106 675,18","107 000,00","107 000,00","98,68","United States","-","1,17","12.01.2028","3,75","USD","12.01.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","106 699,57","0,01","106 699,57","110 000,00","110 000,00","95,66","Ireland","-","5,80","19.01.2034","5,30","USD","11.01.2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106 565,36","0,01","106 565,36","105 000,00","105 000,00","99,97","United States","-","3,65","15.01.2031","5,75","USD","23.01.2025"
"MPLX","MPLX LP","Energy","Fixed Income","106 597,37","0,01","106 597,37","110 000,00","110 000,00","95,59","United States","-","5,18","15.01.2033","5,00","USD","11.08.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","106 475,45","0,01","106 475,45","110 000,00","110 000,00","96,29","United States","-","6,55","15.03.2035","5,20","USD","03.03.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","106 498,46","0,01","106 498,46","108 000,00","108 000,00","96,83","United States","-","2,32","15.05.2029","4,13","USD","10.05.2019"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","106 532,13","0,01","106 532,13","110 000,00","110 000,00","96,54","United States","-","3,68","01.04.2056","5,75","USD","26.09.2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","106 538,88","0,01","106 538,88","108 000,00","108 000,00","97,16","United Kingdom","-","5,76","11.01.2034","5,42","USD","11.01.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106 304,44","0,01","106 304,44","105 000,00","105 000,00","100,98","United States","-","7,37","01.11.2036","6,20","USD","05.10.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106 353,08","0,01","106 353,08","105 000,00","105 000,00","101,05","United States","-","4,54","15.02.2032","5,80","USD","05.10.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106 366,92","0,01","106 366,92","105 000,00","105 000,00","99,97","Canada","-","1,17","12.01.2028","4,90","USD","12.01.2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","106 267,08","0,01","106 267,08","120 000,00","120 000,00","87,58","United States","-","4,21","15.06.2031","2,80","USD","07.05.2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","106 282,43","0,01","106 282,43","110 000,00","110 000,00","95,50","United States","-","3,76","15.01.2031","4,25","USD","08.01.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","106 284,42","0,01","106 284,42","110 000,00","110 000,00","96,54","United States","-","6,52","15.04.2035","5,95","USD","14.03.2025"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","106 122,65","0,01","106 122,65","113 000,00","113 000,00","93,88","United States","-","1,90","15.10.2028","2,70","USD","23.09.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","106 143,30","0,01","106 143,30","110 000,00","110 000,00","95,63","United States","-","3,80","10.02.2032","4,46","USD","10.02.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","106 198,00","0,01","106 198,00","100 000,00","100 000,00","103,71","United States","-","5,49","30.11.2033","6,40","USD","01.11.2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","106 060,22","0,01","106 060,22","107 000,00","107 000,00","98,70","United States","-","2,21","21.03.2029","5,20","USD","21.03.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","106 064,74","0,01","106 064,74","110 000,00","110 000,00","94,26","Canada","-","6,90","20.11.2035","5,20","USD","20.11.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","106 105,06","0,01","106 105,06","110 000,00","110 000,00","95,47","United States","-","5,77","15.01.2034","5,65","USD","17.08.2026"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","106 011,03","0,01","106 011,03","110 000,00","110 000,00","94,26","United States","-","6,88","15.06.2056","6,10","USD","07.11.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","105 890,77","0,01","105 890,77","115 000,00","115 000,00","91,11","United States","-","3,36","15.06.2030","2,80","USD","19.05.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","105 818,54","0,01","105 818,54","120 000,00","120 000,00","87,47","United States","-","4,30","15.07.2031","2,70","USD","28.06.2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","105 834,87","0,01","105 834,87","125 000,00","125 000,00","83,66","United Kingdom","-","5,01","29.04.2032","2,13","USD","29.04.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","105 842,85","0,01","105 842,85","100 000,00","100 000,00","102,61","United States","-","5,59","25.04.2035","6,64","USD","25.04.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","105 707,27","0,01","105 707,27","106 000,00","106 000,00","99,08","United States","-","3,02","01.03.2030","4,70","USD","20.02.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","105 436,83","0,01","105 436,83","108 000,00","108 000,00","95,75","United States","-","6,62","15.06.2035","5,40","USD","19.03.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105 480,83","0,01","105 480,83","113 000,00","113 000,00","93,09","United States","-","6,42","01.10.2034","4,80","USD","23.09.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105 431,76","0,01","105 431,76","102 000,00","102 000,00","102,73","United States","-","2,20","15.03.2029","6,50","USD","23.08.1999"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","105 289,42","0,01","105 289,42","109 000,00","109 000,00","96,07","United States","-","6,57","15.03.2035","5,38","USD","07.03.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","105 290,71","0,01","105 290,71","110 000,00","110 000,00","94,81","United States","-","6,24","15.08.2034","5,05","USD","12.08.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","105 322,51","0,01","105 322,51","104 000,00","104 000,00","99,12","United States","-","5,23","08.06.2034","5,87","USD","08.06.2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","105 330,82","0,01","105 330,82","105 000,00","105 000,00","98,35","United States","-","2,36","21.05.2030","4,74","USD","21.05.2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","105 338,24","0,01","105 338,24","105 000,00","105 000,00","99,13","United States","-","3,32","30.07.2030","5,35","USD","17.04.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105 341,54","0,01","105 341,54","111 000,00","111 000,00","94,79","United States","-","1,36","15.03.2028","1,15","USD","17.11.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105 345,89","0,01","105 345,89","105 000,00","105 000,00","98,40","United States","-","2,37","01.06.2029","4,63","USD","20.05.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","105 199,23","0,01","105 199,23","120 000,00","120 000,00","87,16","United States","-","4,84","01.02.2032","2,30","USD","01.02.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","105 206,00","0,01","105 206,00","105 000,00","105 000,00","99,88","Canada","-","1,82","28.09.2028","5,20","USD","28.09.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","105 208,43","0,01","105 208,43","100 000,00","100 000,00","103,33","Australia","-","1,60","15.07.2028","7,13","USD","27.06.2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","105 225,96","0,01","105 225,96","105 000,00","105 000,00","99,34","United States","-","1,70","10.08.2028","4,50","USD","10.08.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","105 261,17","0,01","105 261,17","105 000,00","105 000,00","99,32","United States","-","2,97","15.02.2030","5,15","USD","07.02.2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105 131,06","0,01","105 131,06","102 000,00","102 000,00","101,08","United States","-","1,11","13.01.2028","7,40","USD","19.09.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","105 160,38","0,01","105 160,38","105 000,00","105 000,00","100,09","Canada","-","2,72","16.10.2030","5,63","USD","16.10.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","105 018,45","0,01","105 018,45","110 000,00","110 000,00","94,41","United States","-","6,25","01.08.2034","4,85","USD","05.08.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","105 020,59","0,01","105 020,59","105 000,00","105 000,00","98,49","United States","-","1,05","01.12.2027","3,95","USD","01.12.2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","105 048,18","0,01","105 048,18","110 000,00","110 000,00","95,21","United States","-","5,36","29.03.2033","4,95","USD","29.03.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","105 049,90","0,01","105 049,90","110 000,00","110 000,00","94,19","United States","-","5,19","15.01.2033","4,95","USD","15.08.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","105 060,57","0,01","105 060,57","105 000,00","105 000,00","98,32","United States","-","3,23","15.06.2030","5,00","USD","11.03.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104 864,33","0,01","104 864,33","122 000,00","122 000,00","85,73","United States","-","4,51","15.09.2031","2,30","USD","27.09.2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104 868,44","0,01","104 868,44","123 000,00","123 000,00","84,66","United States","-","4,76","01.02.2032","2,75","USD","10.01.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 916,71","0,01","104 916,71","103 000,00","103 000,00","100,20","United States","-","1,55","28.06.2028","5,35","USD","28.06.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","104 827,80","0,01","104 827,80","108 000,00","108 000,00","96,74","United States","-","5,33","27.03.2033","5,13","USD","27.03.2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","104 670,03","0,01","104 670,03","105 000,00","105 000,00","99,37","United States","-","4,57","30.03.2032","5,75","USD","26.03.2025"
"C","CITIGROUP INC","Banking","Fixed Income","104 688,91","0,01","104 688,91","104 000,00","104 000,00","99,72","United States","-","5,20","22.02.2033","5,88","USD","19.02.2003"
"AAPL","APPLE INC","Other","Fixed Income","104 596,93","0,01","104 596,93","110 000,00","110 000,00","94,38","United States","-","7,33","23.02.2036","4,50","USD","23.02.2016"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","104 599,97","0,01","104 599,97","120 000,00","120 000,00","87,14","Japan","-","4,20","15.04.2031","1,88","USD","15.04.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","104 606,73","0,01","104 606,73","106 000,00","106 000,00","96,34","United States","-","4,54","10.05.2033","5,27","USD","09.05.2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","104 625,75","0,01","104 625,75","105 000,00","105 000,00","98,69","United States","-","4,51","15.02.2032","5,30","USD","22.05.2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","104 664,57","0,01","104 664,57","100 000,00","100 000,00","104,31","United States","-","7,01","01.04.2036","6,65","USD","13.10.2006"
"AMD","XILINX INC","Other","Fixed Income","104 508,74","0,01","104 508,74","115 000,00","115 000,00","89,96","United States","-","3,36","01.06.2030","2,38","USD","19.05.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","104 564,61","0,01","104 564,61","120 000,00","120 000,00","86,31","Brazil","-","4,67","15.01.2032","3,13","USD","01.07.2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 427,68","0,01","104 427,68","105 000,00","105 000,00","98,15","United States","-","1,54","15.06.2028","3,75","USD","21.06.2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","104 459,82","0,01","104 459,82","110 000,00","110 000,00","94,09","United Kingdom","-","6,33","12.08.2034","4,63","USD","12.08.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","104 497,78","0,01","104 497,78","110 000,00","110 000,00","94,50","United States","-","6,88","15.09.2035","5,15","USD","07.08.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","104 348,96","0,01","104 348,96","110 000,00","110 000,00","93,84","United States","-","5,92","05.02.2034","4,90","USD","05.02.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","104 372,62","0,01","104 372,62","105 000,00","105 000,00","97,70","United States","-","1,90","15.11.2028","3,95","USD","08.11.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104 396,63","0,01","104 396,63","105 000,00","105 000,00","97,47","United States","-","2,30","27.04.2029","4,13","USD","29.04.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","104 256,24","0,01","104 256,24","110 000,00","110 000,00","94,33","United States","-","7,24","19.03.2036","5,15","USD","19.03.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","104 258,14","0,01","104 258,14","96 000,00","96 000,00","108,22","United States","-","4,51","01.04.2032","7,25","USD","03.04.2002"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","104 295,58","0,01","104 295,58","97 000,00","97 000,00","106,80","United States","-","4,44","15.03.2032","7,38","USD","07.10.2002"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","104 179,52","0,01","104 179,52","110 000,00","110 000,00","92,68","United States","-","7,18","02.06.2036","5,30","USD","02.03.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104 182,03","0,01","104 182,03","105 000,00","105 000,00","98,47","United States","-","1,70","15.08.2028","4,15","USD","28.07.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","104 214,34","0,01","104 214,34","110 000,00","110 000,00","94,23","United States","-","6,59","15.03.2035","5,25","USD","11.03.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104 222,26","0,01","104 222,26","112 000,00","112 000,00","92,29","United States","-","3,00","15.01.2030","2,90","USD","10.01.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","104 073,61","0,01","104 073,61","105 000,00","105 000,00","98,16","United States","-","2,08","01.02.2029","4,38","USD","10.02.2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","103 952,18","0,01","103 952,18","103 000,00","103 000,00","98,77","United States","-","2,73","15.11.2029","5,00","USD","22.11.2024"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","103 952,89","0,01","103 952,89","110 000,00","110 000,00","94,11","United States","-","7,15","24.03.2036","5,50","USD","24.03.2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","103 967,77","0,01","103 967,77","105 000,00","105 000,00","98,24","United States","-","6,47","01.03.2035","5,70","USD","10.02.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","103 862,95","0,01","103 862,95","105 000,00","105 000,00","96,92","United States","-","4,70","22.05.2032","4,85","USD","22.05.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103 868,27","0,01","103 868,27","100 000,00","100 000,00","101,53","United States","-","1,48","12.06.2029","6,57","USD","12.06.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 870,08","0,01","103 870,08","100 000,00","100 000,00","101,07","United States","-","6,64","15.11.2035","6,50","USD","14.11.2005"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","103 872,11","0,01","103 872,11","105 000,00","105 000,00","97,31","United States","-","3,24","15.07.2030","6,13","USD","24.12.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","103 760,89","0,01","103 760,89","110 000,00","110 000,00","92,56","United States","-","4,76","15.05.2032","4,10","USD","29.04.2022"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103 766,65","0,01","103 766,65","100 000,00","100 000,00","101,51","Canada","-","5,62","27.06.2054","7,20","USD","27.06.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","103 771,36","0,01","103 771,36","110 000,00","110 000,00","92,63","United States","-","7,05","09.12.2035","4,70","USD","09.12.2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","103 678,02","0,01","103 678,02","105 000,00","105 000,00","96,74","United States","-","3,96","18.05.2031","4,75","USD","18.05.2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","103 681,95","0,01","103 681,95","115 000,00","115 000,00","89,93","United States","-","3,19","15.03.2030","2,30","USD","10.02.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103 723,01","0,01","103 723,01","105 000,00","105 000,00","97,06","United States","-","2,34","15.05.2029","4,00","USD","20.05.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","103 728,68","0,01","103 728,68","105 000,00","105 000,00","97,56","United States","-","3,32","15.07.2030","4,65","USD","29.05.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","103 730,99","0,01","103 730,99","105 000,00","105 000,00","98,73","United States","-","1,39","15.04.2028","4,25","USD","10.04.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103 582,37","0,01","103 582,37","105 000,00","105 000,00","97,81","United States","-","1,18","11.01.2028","3,05","USD","11.01.2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","103 605,95","0,01","103 605,95","105 000,00","105 000,00","97,17","United States","-","4,10","15.07.2031","4,75","USD","26.06.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","103 618,99","0,01","103 618,99","100 000,00","100 000,00","101,08","United States","-","1,85","15.11.2028","5,90","USD","25.10.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","103 536,31","0,01","103 536,31","110 000,00","110 000,00","92,76","United States","-","3,69","15.01.2031","5,15","USD","28.05.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","103 459,76","0,01","103 459,76","110 000,00","110 000,00","93,52","United States","-","2,63","15.08.2029","2,95","USD","26.08.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","103 463,13","0,01","103 463,13","100 000,00","100 000,00","100,78","United States","-","0,97","04.11.2028","5,82","USD","04.11.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","103 331,13","0,01","103 331,13","105 000,00","105 000,00","98,36","United States","-","1,41","15.04.2028","4,00","USD","06.04.2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","103 225,56","0,01","103 225,56","105 000,00","105 000,00","98,03","United States","-","5,66","01.10.2033","5,35","USD","25.09.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103 265,40","0,01","103 265,40","100 000,00","100 000,00","101,55","Germany","-","1,15","18.01.2029","6,72","USD","18.01.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103 280,42","0,01","103 280,42","110 000,00","110 000,00","93,33","United States","-","2,19","10.02.2029","2,90","USD","10.01.2022"
"OKE","ONEOK INC","Energy","Fixed Income","103 294,15","0,01","103 294,15","100 000,00","100 000,00","100,64","United States","-","1,82","01.11.2028","5,65","USD","24.08.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","103 176,68","0,01","103 176,68","105 000,00","105 000,00","97,60","United States","-","3,00","06.03.2031","5,45","USD","06.03.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","103 179,19","0,01","103 179,19","105 000,00","105 000,00","98,00","Canada","-","3,11","30.03.2030","4,80","USD","17.03.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103 092,64","0,01","103 092,64","120 000,00","120 000,00","85,26","United States","-","4,31","15.06.2031","1,88","USD","01.03.2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","103 136,85","0,01","103 136,85","110 000,00","110 000,00","92,86","United States","-","7,18","15.02.2036","5,00","USD","04.12.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","102 993,90","0,01","102 993,90","100 000,00","100 000,00","100,40","United Kingdom","-","0,92","24.10.2027","5,30","USD","24.10.2022"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","103 022,14","0,01","103 022,14","100 000,00","100 000,00","100,39","Ireland","-","2,26","08.05.2029","5,85","USD","08.05.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103 036,56","0,01","103 036,56","100 000,00","100 000,00","100,61","United States","-","1,00","10.11.2027","5,45","USD","10.11.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","102 887,53","0,01","102 887,53","110 000,00","110 000,00","93,25","United States","-","2,72","15.09.2029","2,95","USD","26.08.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","102 880,30","0,01","102 880,30","127 000,00","127 000,00","80,72","United States","-","6,40","15.03.2034","2,95","USD","16.02.2022"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","102 884,31","0,01","102 884,31","110 000,00","110 000,00","93,48","United States","-","3,20","15.04.2030","3,45","USD","11.12.2019"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 751,16","0,01","102 751,16","110 000,00","110 000,00","92,38","United States","-","6,82","07.08.2035","5,10","USD","07.08.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 785,82","0,01","102 785,82","100 000,00","100 000,00","101,13","Japan","-","1,60","12.07.2028","6,07","USD","12.07.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","102 647,52","0,01","102 647,52","106 000,00","106 000,00","96,77","United States","-","0,92","01.10.2027","1,20","USD","30.09.2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","102 666,17","0,01","102 666,17","100 000,00","100 000,00","101,58","United States","-","7,03","15.02.2036","6,00","USD","08.02.2006"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","102 555,62","0,01","102 555,62","100 000,00","100 000,00","100,66","Canada","-","1,98","18.12.2028","5,60","USD","18.12.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","102 610,36","0,01","102 610,36","107 000,00","107 000,00","95,33","United States","-","3,89","01.03.2031","4,20","USD","07.10.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","102 478,05","0,01","102 478,05","105 000,00","105 000,00","96,67","United States","-","3,39","06.08.2030","4,50","USD","06.08.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102 510,65","0,01","102 510,65","105 000,00","105 000,00","96,52","United States","-","4,51","01.02.2032","5,25","USD","04.08.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","102 397,45","0,01","102 397,45","100 000,00","100 000,00","101,05","Israel","-","6,95","01.02.2036","6,15","USD","31.01.2006"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","102 428,83","0,01","102 428,83","105 000,00","105 000,00","96,41","United States","-","7,30","01.08.2036","5,55","USD","06.08.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","102 445,77","0,01","102 445,77","105 000,00","105 000,00","97,50","United Kingdom","-","3,16","15.04.2030","4,50","USD","13.03.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","102 447,76","0,01","102 447,76","105 000,00","105 000,00","95,63","United States","-","5,43","20.05.2033","4,65","USD","20.05.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102 291,65","0,01","102 291,65","102 000,00","102 000,00","98,11","United States","-","2,71","01.11.2029","4,63","USD","01.11.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102 347,50","0,01","102 347,50","103 000,00","103 000,00","98,40","United States","-","1,16","15.02.2078","5,38","USD","15.02.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 218,05","0,01","102 218,05","101 000,00","101 000,00","99,29","United States","-","1,45","15.05.2028","4,45","USD","15.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102 228,94","0,01","102 228,94","92 000,00","92 000,00","108,13","United States","-","3,45","01.12.2030","7,75","USD","07.09.2001"
"BA","BOEING CO","Capital Goods","Fixed Income","102 270,60","0,01","102 270,60","104 000,00","104 000,00","97,62","United States","-","1,23","01.02.2028","3,25","USD","02.11.2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","102 184,42","0,01","102 184,42","115 000,00","115 000,00","88,08","United States","-","3,35","15.05.2030","1,80","USD","08.05.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 101,65","0,01","102 101,65","100 000,00","100 000,00","100,61","Japan","-","1,18","18.01.2028","5,84","USD","11.01.2023"
"HCA","HCA INC","Healthcare","Fixed Income","101 891,63","0,01","101 891,63","100 000,00","100 000,00","99,88","United States","-","1,48","01.06.2028","5,20","USD","04.05.2023"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","101 902,43","0,01","101 902,43","93 000,00","93 000,00","108,14","United States","-","3,64","15.02.2031","7,95","USD","06.02.2001"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","101 931,91","0,01","101 931,91","100 000,00","100 000,00","100,02","United States","-","1,03","01.12.2027","4,95","USD","29.03.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 712,93","0,01","101 712,93","101 000,00","101 000,00","98,60","United States","-","3,91","01.06.2031","5,45","USD","09.05.2024"
"EFX","EQUIFAX INC","Other","Fixed Income","101 725,65","0,01","101 725,65","100 000,00","100 000,00","99,95","United States","-","1,06","15.12.2027","5,10","USD","12.09.2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","101 775,43","0,01","101 775,43","100 000,00","100 000,00","100,31","United States","-","1,16","15.01.2028","5,55","USD","27.09.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101 641,09","0,01","101 641,09","105 000,00","105 000,00","95,57","United States","-","7,33","01.11.2036","5,85","USD","04.08.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 693,33","0,01","101 693,33","100 000,00","100 000,00","100,07","Japan","-","2,45","06.07.2029","5,61","USD","06.07.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 596,62","0,01","101 596,62","105 000,00","105 000,00","95,53","United States","-","5,51","15.02.2059","6,60","USD","13.08.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","101 507,46","0,01","101 507,46","100 000,00","100 000,00","99,22","Japan","-","5,22","27.05.2034","5,75","USD","27.02.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","101 518,23","0,01","101 518,23","115 000,00","115 000,00","87,29","United States","-","4,18","15.05.2031","2,30","USD","12.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 410,18","0,01","101 410,18","105 000,00","105 000,00","95,32","United States","-","7,11","15.02.2057","6,75","USD","13.08.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 432,33","0,01","101 432,33","105 000,00","105 000,00","95,58","United States","-","6,03","29.01.2034","4,55","USD","29.01.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101 285,71","0,01","101 285,71","100 000,00","100 000,00","99,79","Japan","-","2,47","09.07.2029","5,32","USD","09.07.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","101 330,04","0,01","101 330,04","100 000,00","100 000,00","99,64","United States","-","1,52","15.06.2028","4,88","USD","28.06.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101 336,49","0,01","101 336,49","102 000,00","102 000,00","99,13","United States","-","0,90","01.10.2027","4,20","USD","07.08.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","101 221,80","0,01","101 221,80","105 000,00","105 000,00","96,02","United States","-","1,24","01.02.2028","1,75","USD","21.01.2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","101 230,45","0,01","101 230,45","105 000,00","105 000,00","95,54","Ireland","-","3,82","09.02.2031","4,40","USD","09.10.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","101 232,11","0,01","101 232,11","100 000,00","100 000,00","99,66","United States","-","5,99","15.07.2034","5,95","USD","18.04.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 234,45","0,01","101 234,45","100 000,00","100 000,00","99,77","United States","-","1,60","07.07.2028","5,13","USD","07.07.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","101 114,52","0,01","101 114,52","100 000,00","100 000,00","99,91","Netherlands","-","1,19","21.01.2028","4,88","USD","21.01.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","101 180,91","0,01","101 180,91","120 000,00","120 000,00","84,19","United States","-","4,17","15.03.2031","1,35","USD","08.10.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","101 015,31","0,01","101 015,31","102 000,00","102 000,00","96,88","United States","-","6,56","29.05.2035","5,50","USD","29.05.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101 020,88","0,01","101 020,88","97 000,00","97 000,00","101,54","United States","-","0,98","01.12.2027","6,75","USD","17.11.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101 050,85","0,01","101 050,85","105 000,00","105 000,00","95,79","United Kingdom","-","4,62","16.03.2032","4,74","USD","16.03.2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","101 071,10","0,01","101 071,10","102 000,00","102 000,00","97,16","United States","-","4,71","30.05.2032","4,95","USD","30.05.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","101 078,72","0,01","101 078,72","105 000,00","105 000,00","96,19","United States","-","6,01","15.04.2034","5,40","USD","25.03.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","101 089,62","0,01","101 089,62","100 000,00","100 000,00","99,65","Spain","-","2,90","17.01.2030","5,57","USD","17.01.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100 856,33","0,01","100 856,33","100 000,00","100 000,00","99,75","United States","-","2,08","31.01.2029","5,00","USD","05.12.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","100 865,09","0,01","100 865,09","105 000,00","105 000,00","95,64","United States","-","3,90","15.03.2031","4,30","USD","05.09.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","100 882,26","0,01","100 882,26","101 000,00","101 000,00","98,53","Germany","-","1,56","14.06.2028","3,88","USD","14.06.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100 886,41","0,01","100 886,41","100 000,00","100 000,00","99,65","Korea (South)","-","1,17","14.01.2028","4,63","USD","14.01.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 777,60","0,01","100 777,60","100 000,00","100 000,00","99,75","United States","-","1,21","04.02.2028","4,88","USD","06.02.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","100 804,18","0,01","100 804,18","105 000,00","105 000,00","95,10","United States","-","6,25","15.08.2034","5,00","USD","19.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 833,08","0,01","100 833,08","100 000,00","100 000,00","98,99","United States","-","1,46","12.05.2028","4,25","USD","14.05.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","100 680,96","0,01","100 680,96","100 000,00","100 000,00","98,73","United States","-","2,79","23.11.2029","4,78","USD","25.11.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100 681,60","0,01","100 681,60","101 000,00","101 000,00","98,38","United States","-","1,06","01.12.2027","3,38","USD","11.12.2017"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 708,53","0,01","100 708,53","100 000,00","100 000,00","100,23","United States","-","1,76","18.09.2028","5,35","USD","03.09.2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 713,67","0,01","100 713,67","105 000,00","105 000,00","94,85","United States","-","7,32","10.08.2036","5,50","USD","10.08.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100 741,51","0,01","100 741,51","100 000,00","100 000,00","100,66","United States","-","3,85","15.04.2031","5,85","USD","18.04.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100 743,87","0,01","100 743,87","100 000,00","100 000,00","100,29","Korea (South)","-","1,80","18.09.2028","5,13","USD","18.09.2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","100 619,50","0,01","100 619,50","108 000,00","108 000,00","92,08","United States","-","2,86","15.11.2029","2,53","USD","23.10.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100 625,36","0,01","100 625,36","100 000,00","100 000,00","98,82","United States","-","1,47","15.05.2028","4,20","USD","15.05.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","100 627,00","0,01","100 627,00","101 000,00","101 000,00","97,55","United States","-","5,98","01.06.2034","5,40","USD","22.05.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 627,61","0,01","100 627,61","100 000,00","100 000,00","99,36","United States","-","1,61","15.07.2028","4,80","USD","11.05.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100 671,06","0,01","100 671,06","100 000,00","100 000,00","99,04","Canada","-","1,56","16.06.2029","4,72","USD","16.06.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 510,13","0,01","100 510,13","100 000,00","100 000,00","98,62","United States","-","2,79","01.12.2029","4,90","USD","05.11.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100 526,49","0,01","100 526,49","100 000,00","100 000,00","99,24","Ireland","-","2,05","19.01.2029","5,10","USD","11.01.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100 544,25","0,01","100 544,25","100 000,00","100 000,00","99,84","United States","-","2,15","11.03.2029","6,50","USD","17.01.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100 564,29","0,01","100 564,29","100 000,00","100 000,00","99,22","Netherlands","-","2,06","09.01.2029","4,80","USD","09.01.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100 567,83","0,01","100 567,83","100 000,00","100 000,00","98,85","Canada","-","1,53","05.06.2029","4,58","USD","05.06.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100 583,24","0,01","100 583,24","95 000,00","95 000,00","105,19","United States","-","5,13","15.03.2033","7,05","USD","14.03.2003"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","100 482,40","0,01","100 482,40","105 000,00","105 000,00","94,77","United States","-","6,85","15.08.2035","5,15","USD","31.07.2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","100 343,52","0,01","100 343,52","100 000,00","100 000,00","98,97","United States","-","5,25","15.08.2058","6,40","USD","03.08.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","100 349,49","0,01","100 349,49","100 000,00","100 000,00","98,67","United States","-","1,48","01.06.2028","4,35","USD","17.05.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 352,11","0,01","100 352,11","100 000,00","100 000,00","98,96","United States","-","2,91","09.01.2030","4,95","USD","09.01.2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","100 369,07","0,01","100 369,07","100 000,00","100 000,00","98,93","Ireland","-","2,87","09.01.2030","5,13","USD","09.01.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100 371,76","0,01","100 371,76","100 000,00","100 000,00","98,19","United States","-","2,71","01.11.2029","4,65","USD","21.01.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100 381,90","0,01","100 381,90","100 000,00","100 000,00","98,90","Australia","-","1,57","18.06.2028","4,36","USD","18.06.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","100 399,80","0,01","100 399,80","100 000,00","100 000,00","98,88","Australia","-","1,55","13.06.2028","4,31","USD","13.06.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","100 419,28","0,01","100 419,28","100 000,00","100 000,00","98,53","United States","-","2,40","15.06.2029","4,60","USD","22.05.2026"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","100 267,96","0,01","100 267,96","100 000,00","100 000,00","97,76","United States","-","6,23","01.06.2055","6,50","USD","21.02.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","100 312,62","0,01","100 312,62","100 000,00","100 000,00","98,94","Ireland","-","2,89","15.01.2030","5,20","USD","21.05.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","100 165,18","0,01","100 165,18","108 000,00","108 000,00","92,24","United States","-","3,09","15.02.2030","2,80","USD","10.09.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 243,75","0,01","100 243,75","100 000,00","100 000,00","98,89","United States","-","2,05","05.01.2029","4,65","USD","05.01.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","100 104,26","0,01","100 104,26","100 000,00","100 000,00","100,03","United States","-","1,40","15.04.2028","5,35","USD","07.05.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100 113,33","0,01","100 113,33","100 000,00","100 000,00","98,63","United States","-","1,01","15.11.2027","3,45","USD","15.07.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100 126,27","0,01","100 126,27","103 000,00","103 000,00","96,17","United States","-","1,57","15.06.2028","3,00","USD","03.06.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 135,42","0,01","100 135,42","100 000,00","100 000,00","98,42","Japan","-","6,05","03.07.2034","5,78","USD","03.07.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","100 010,52","0,01","100 010,52","100 000,00","100 000,00","98,23","United States","-","0,98","02.11.2027","3,81","USD","02.11.2017"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","100 010,94","0,01","100 010,94","100 000,00","100 000,00","99,30","United States","-","1,86","01.09.2029","5,25","USD","15.08.2019"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","100 029,40","0,01","100 029,40","96 000,00","96 000,00","103,54","Brazil","-","5,71","15.03.2034","6,75","USD","25.11.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100 067,44","0,01","100 067,44","99 000,00","99 000,00","99,41","United States","-","3,21","01.07.2030","5,50","USD","16.06.2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100 068,39","0,01","100 068,39","100 000,00","100 000,00","99,04","United States","-","6,12","15.08.2034","5,70","USD","09.05.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99 930,56","0,01","99 930,56","100 000,00","100 000,00","99,62","Canada","-","1,34","27.03.2028","4,90","USD","27.03.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","99 937,99","0,01","99 937,99","115 000,00","115 000,00","86,62","United Kingdom","-","3,60","06.08.2030","1,38","USD","06.08.2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 945,48","0,01","99 945,48","114 000,00","114 000,00","87,41","United States","-","4,89","15.03.2032","2,65","USD","08.03.2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99 967,26","0,01","99 967,26","100 000,00","100 000,00","98,27","United States","-","1,45","15.05.2028","3,95","USD","14.05.2018"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99 970,38","0,01","99 970,38","105 000,00","105 000,00","94,73","United States","-","6,66","15.03.2035","4,95","USD","11.09.2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","99 983,55","0,01","99 983,55","100 000,00","100 000,00","98,39","China","-","1,00","08.11.2027","3,54","USD","08.11.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99 834,26","0,01","99 834,26","100 000,00","100 000,00","97,98","United States","-","1,06","01.12.2077","4,80","USD","02.11.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99 851,48","0,01","99 851,48","105 000,00","105 000,00","94,83","United States","-","6,98","01.10.2035","5,13","USD","19.08.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 856,15","0,01","99 856,15","105 000,00","105 000,00","95,03","United States","-","5,05","15.10.2032","5,05","USD","02.10.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99 858,73","0,01","99 858,73","100 000,00","100 000,00","98,60","Japan","-","1,61","08.07.2028","4,44","USD","02.07.2025"
"CSX","CSX CORP","Transportation","Fixed Income","99 879,12","0,01","99 879,12","100 000,00","100 000,00","97,64","United States","-","5,65","15.11.2033","5,20","USD","07.09.2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99 881,39","0,01","99 881,39","100 000,00","100 000,00","97,97","United States","-","2,33","01.06.2029","4,95","USD","28.05.2019"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","99 770,03","0,01","99 770,03","98 000,00","98 000,00","100,38","United States","-","1,62","02.08.2028","6,60","USD","02.08.2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","99 794,54","0,01","99 794,54","100 000,00","100 000,00","97,75","Taiwan","-","2,27","22.04.2029","4,13","USD","22.04.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99 798,26","0,01","99 798,26","100 000,00","100 000,00","98,21","Australia","-","2,86","16.12.2029","4,62","USD","16.12.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","99 806,38","0,01","99 806,38","101 000,00","101 000,00","96,64","United States","-","5,29","18.05.2034","5,16","USD","18.05.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99 809,11","0,01","99 809,11","100 000,00","100 000,00","97,87","United States","-","2,32","11.05.2029","4,40","USD","11.05.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99 815,71","0,01","99 815,71","115 000,00","115 000,00","86,77","United States","-","3,75","15.10.2030","1,88","USD","28.09.2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","99 820,64","0,01","99 820,64","100 000,00","100 000,00","99,82","United States","-","4,33","29.10.2031","5,45","USD","29.10.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","99 677,14","0,01","99 677,14","100 000,00","100 000,00","99,23","Australia","-","1,34","14.03.2028","4,42","USD","14.03.2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99 725,17","0,01","99 725,17","100 000,00","100 000,00","99,05","United States","-","5,19","08.03.2033","5,75","USD","08.03.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99 595,74","0,01","99 595,74","100 000,00","100 000,00","98,11","Japan","-","6,42","15.01.2035","5,63","USD","15.01.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99 624,63","0,01","99 624,63","100 000,00","100 000,00","98,60","United States","-","1,17","10.01.2028","3,70","USD","08.01.2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","99 625,71","0,01","99 625,71","100 000,00","100 000,00","98,24","United States","-","3,29","15.07.2030","5,25","USD","06.06.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","99 630,04","0,01","99 630,04","100 000,00","100 000,00","98,69","Canada","-","2,97","14.02.2031","5,13","USD","04.02.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","99 638,34","0,01","99 638,34","111 000,00","111 000,00","88,60","United States","-","3,25","24.04.2030","2,38","USD","24.04.2020"
"MPLX","MPLX LP","Energy","Fixed Income","99 642,70","0,01","99 642,70","100 000,00","100 000,00","98,78","United States","-","2,09","15.02.2029","4,80","USD","15.11.2018"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99 532,84","0,01","99 532,84","100 000,00","100 000,00","98,40","United States","-","2,92","30.01.2030","5,38","USD","04.08.2026"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","99 542,67","0,01","99 542,67","100 000,00","100 000,00","97,76","Canada","-","6,20","05.06.2034","4,75","USD","05.06.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99 550,60","0,01","99 550,60","100 000,00","100 000,00","97,87","United States","-","2,35","01.06.2029","4,35","USD","09.01.2019"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","99 466,62","0,01","99 466,62","100 000,00","100 000,00","99,47","United States","-","1,43","20.04.2029","4,73","USD","22.04.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","99 480,98","0,01","99 480,98","112 000,00","112 000,00","88,16","United States","-","6,90","12.02.2035","3,50","USD","12.02.2015"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","99 478,70","0,01","99 478,70","100 000,00","100 000,00","98,82","United States","-","3,46","01.09.2030","4,88","USD","27.03.2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","99 324,32","0,01","99 324,32","100 000,00","100 000,00","97,19","United States","-","3,96","15.06.2031","5,45","USD","29.05.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","99 335,11","0,01","99 335,11","105 000,00","105 000,00","92,89","United States","-","7,04","15.12.2035","4,95","USD","15.12.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99 362,25","0,01","99 362,25","100 000,00","100 000,00","99,14","Australia","-","0,91","30.09.2027","3,92","USD","30.09.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","99 245,74","0,01","99 245,74","100 000,00","100 000,00","97,25","United Kingdom","-","2,30","08.05.2030","4,45","USD","08.05.2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99 278,01","0,01","99 278,01","95 000,00","95 000,00","103,11","United Kingdom","-","5,33","02.08.2033","6,42","USD","02.08.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 291,53","0,01","99 291,53","100 000,00","100 000,00","97,59","United States","-","3,24","05.06.2030","4,55","USD","05.06.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","99 294,41","0,01","99 294,41","101 000,00","101 000,00","97,75","United States","-","6,19","15.09.2034","5,75","USD","13.05.2024"
"VRSN","VERISIGN INC","Other","Fixed Income","99 299,72","0,01","99 299,72","100 000,00","100 000,00","97,27","United States","-","4,67","01.06.2032","5,25","USD","11.03.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","99 300,61","0,01","99 300,61","100 000,00","100 000,00","98,82","United States","-","2,16","15.03.2029","4,90","USD","15.02.2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","99 145,27","0,01","99 145,27","97 000,00","97 000,00","100,13","Canada","-","3,91","04.06.2031","5,51","USD","04.06.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","99 084,72","0,01","99 084,72","100 000,00","100 000,00","96,98","United States","-","6,58","01.06.2035","5,45","USD","16.05.2025"
"MPLX","MPLX LP","Energy","Fixed Income","99 088,49","0,01","99 088,49","105 000,00","105 000,00","94,09","United States","-","7,23","01.04.2036","5,30","USD","12.02.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","99 138,95","0,01","99 138,95","114 000,00","114 000,00","86,11","United States","-","4,65","15.01.2032","3,25","USD","13.12.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 001,16","0,01","99 001,16","95 000,00","95 000,00","103,54","United States","-","5,68","15.03.2034","6,95","USD","08.11.2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","99 001,72","0,01","99 001,72","100 000,00","100 000,00","98,68","United States","-","1,36","24.03.2028","4,40","USD","24.03.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99 038,57","0,01","99 038,57","100 000,00","100 000,00","97,00","United States","-","5,37","01.06.2033","5,20","USD","29.05.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","99 046,67","0,01","99 046,67","100 000,00","100 000,00","97,90","United States","-","2,07","15.01.2029","4,35","USD","12.11.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","99 051,13","0,01","99 051,13","105 000,00","105 000,00","93,79","United States","-","6,19","15.09.2034","5,63","USD","06.08.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99 053,13","0,01","99 053,13","97 000,00","97 000,00","100,05","United States","-","1,91","01.12.2028","5,35","USD","01.12.2023"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","99 057,07","0,01","99 057,07","100 000,00","100 000,00","98,03","United States","-","6,67","15.08.2035","5,70","USD","12.06.2015"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 894,04","0,01","98 894,04","100 000,00","100 000,00","97,26","United States","-","3,23","15.07.2030","6,20","USD","15.05.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","98 934,46","0,01","98 934,46","115 000,00","115 000,00","85,80","United States","-","3,63","15.08.2030","1,25","USD","13.08.2020"
"MMM","3M CO","Capital Goods","Fixed Income","98 964,91","0,01","98 964,91","100 000,00","100 000,00","98,50","United States","-","3,06","15.03.2030","4,80","USD","13.03.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","98 835,91","0,01","98 835,91","100 000,00","100 000,00","98,61","Netherlands","-","1,84","02.10.2028","4,55","USD","02.10.2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98 852,83","0,01","98 852,83","100 000,00","100 000,00","97,02","United Kingdom","-","5,75","08.12.2033","5,00","USD","08.09.2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","98 859,58","0,01","98 859,58","100 000,00","100 000,00","98,78","United Kingdom","-","6,61","15.04.2035","5,63","USD","15.04.2025"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","98 724,86","0,01","98 724,86","103 000,00","103 000,00","95,17","United States","-","2,60","15.08.2029","3,75","USD","26.08.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98 728,40","0,01","98 728,40","100 000,00","100 000,00","96,99","Canada","-","3,99","16.06.2032","5,05","USD","16.06.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98 743,46","0,01","98 743,46","100 000,00","100 000,00","97,59","United States","-","5,85","31.01.2034","5,20","USD","05.12.2023"
"NTAP","NETAPP INC","Other","Fixed Income","98 747,52","0,01","98 747,52","100 000,00","100 000,00","98,24","United States","-","4,56","17.03.2032","5,50","USD","17.03.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98 767,13","0,01","98 767,13","100 000,00","100 000,00","96,70","United States","-","5,98","01.06.2034","5,35","USD","13.03.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","98 769,50","0,01","98 769,50","115 000,00","115 000,00","85,63","United States","-","4,89","15.03.2032","2,65","USD","11.02.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98 648,66","0,01","98 648,66","100 000,00","100 000,00","97,06","United States","-","1,91","15.11.2028","3,70","USD","24.01.2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98 653,70","0,01","98 653,70","91 000,00","91 000,00","108,01","United States","-","3,78","01.04.2031","7,50","USD","11.05.2001"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98 662,81","0,01","98 662,81","100 000,00","100 000,00","97,79","Japan","-","5,16","22.02.2034","5,44","USD","22.02.2023"
"PNC","PNC BANK NA","Banking","Fixed Income","98 698,03","0,01","98 698,03","100 000,00","100 000,00","97,90","United States","-","1,21","22.01.2028","3,25","USD","22.01.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","98 705,03","0,01","98 705,03","100 000,00","100 000,00","98,10","Spain","-","1,29","23.02.2028","3,80","USD","23.10.2017"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98 705,58","0,01","98 705,58","98 000,00","98 000,00","98,74","United States","-","4,65","15.06.2032","5,70","USD","20.05.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","98 555,41","0,01","98 555,41","100 000,00","100 000,00","97,38","United States","-","2,07","15.01.2029","4,45","USD","14.11.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","98 568,12","0,01","98 568,12","100 000,00","100 000,00","97,06","United States","-","6,34","15.01.2035","5,70","USD","02.12.2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","98 577,29","0,01","98 577,29","100 000,00","100 000,00","98,44","United States","-","5,88","12.04.2034","6,10","USD","12.04.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98 586,35","0,01","98 586,35","100 000,00","100 000,00","96,63","United States","-","3,93","05.06.2032","5,22","USD","05.06.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","98 589,68","0,01","98 589,68","100 000,00","100 000,00","97,64","United States","-","3,77","08.02.2031","4,75","USD","08.02.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98 604,01","0,01","98 604,01","100 000,00","100 000,00","97,77","United States","-","1,66","01.08.2028","3,80","USD","02.08.2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","98 604,58","0,01","98 604,58","105 000,00","105 000,00","93,12","United States","-","4,97","15.08.2032","4,35","USD","19.08.2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","98 496,42","0,01","98 496,42","100 000,00","100 000,00","98,14","Netherlands","-","3,10","25.03.2031","5,07","USD","25.03.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","98 509,50","0,01","98 509,50","100 000,00","100 000,00","98,26","United States","-","2,22","01.04.2029","4,70","USD","31.01.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98 407,87","0,01","98 407,87","100 000,00","100 000,00","96,71","United States","-","3,60","15.12.2030","4,90","USD","26.03.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98 419,61","0,01","98 419,61","100 000,00","100 000,00","96,45","United States","-","3,98","14.05.2031","4,55","USD","14.05.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98 423,58","0,01","98 423,58","99 000,00","99 000,00","97,61","United States","-","3,20","30.05.2030","4,65","USD","30.05.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","98 445,33","0,01","98 445,33","107 000,00","107 000,00","90,56","Brazil","-","4,31","01.12.2031","3,75","USD","21.08.2023"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98 457,63","0,01","98 457,63","100 000,00","100 000,00","97,98","United States","-","3,06","15.03.2030","4,90","USD","13.03.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98 312,91","0,01","98 312,91","100 000,00","100 000,00","97,39","Canada","-","2,13","02.02.2030","4,25","USD","02.02.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","98 370,22","0,01","98 370,22","100 000,00","100 000,00","98,14","United States","-","3,10","04.04.2031","5,12","USD","04.03.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","98 377,16","0,01","98 377,16","100 000,00","100 000,00","97,57","United States","-","2,15","15.02.2029","4,45","USD","04.12.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98 215,90","0,01","98 215,90","100 000,00","100 000,00","96,38","Canada","-","3,98","05.06.2032","4,90","USD","05.06.2026"
"CDW","CDW LLC","Other","Fixed Income","98 220,73","0,01","98 220,73","100 000,00","100 000,00","97,53","United States","-","3,01","01.03.2030","5,10","USD","22.08.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","98 254,75","0,01","98 254,75","100 000,00","100 000,00","97,90","Panama","-","1,34","17.03.2028","3,88","USD","17.03.2016"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","98 269,48","0,01","98 269,48","101 000,00","101 000,00","97,23","United States","-","4,33","15.10.2031","4,85","USD","22.08.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98 274,73","0,01","98 274,73","100 000,00","100 000,00","96,30","United States","-","4,01","01.06.2031","4,55","USD","14.05.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","98 280,70","0,01","98 280,70","100 000,00","100 000,00","97,43","United States","-","3,82","15.02.2031","4,70","USD","09.05.2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","98 132,07","0,01","98 132,07","100 000,00","100 000,00","96,41","Germany","-","4,18","22.07.2031","4,13","USD","20.05.2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98 144,09","0,01","98 144,09","100 000,00","100 000,00","96,63","United States","-","2,87","15.01.2030","5,75","USD","17.01.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98 162,43","0,01","98 162,43","100 000,00","100 000,00","97,80","United States","-","1,80","15.09.2028","3,75","USD","15.09.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98 163,10","0,01","98 163,10","100 000,00","100 000,00","97,69","United States","-","3,48","15.09.2030","4,90","USD","18.06.2025"
"V","VISA INC","Other","Fixed Income","98 190,14","0,01","98 190,14","100 000,00","100 000,00","97,47","United States","-","2,16","12.02.2029","3,80","USD","12.02.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","98 047,04","0,01","98 047,04","100 000,00","100 000,00","96,73","Japan","-","3,30","08.07.2031","4,66","USD","08.07.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","98 056,94","0,01","98 056,94","100 000,00","100 000,00","96,65","United States","-","7,03","15.01.2036","5,35","USD","01.07.2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","98 078,33","0,01","98 078,33","98 000,00","98 000,00","98,27","United States","-","1,45","15.05.2028","4,20","USD","19.04.2018"
"C","CITIGROUP INC","Banking","Fixed Income","97 986,43","0,01","97 986,43","95 000,00","95 000,00","100,31","United States","-","5,54","31.10.2033","6,00","USD","30.10.2003"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 951,48","0,01","97 951,48","100 000,00","100 000,00","95,72","United States","-","3,90","23.04.2032","4,54","USD","23.04.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97 793,07","0,01","97 793,07","99 000,00","99 000,00","98,20","United States","-","3,87","07.03.2031","4,90","USD","07.03.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97 799,50","0,01","97 799,50","100 000,00","100 000,00","95,72","United States","-","6,64","23.05.2035","5,10","USD","23.05.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","97 805,30","0,01","97 805,30","100 000,00","100 000,00","97,07","United States","-","2,16","13.02.2029","3,95","USD","13.02.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","97 807,76","0,01","97 807,76","100 000,00","100 000,00","97,48","United States","-","2,25","24.03.2029","4,50","USD","24.03.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","97 829,67","0,01","97 829,67","100 000,00","100 000,00","97,75","United States","-","5,35","15.04.2033","5,45","USD","25.03.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","97 832,73","0,01","97 832,73","95 000,00","95 000,00","100,52","United States","-","5,71","31.05.2035","6,34","USD","31.05.2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","97 854,14","0,01","97 854,14","110 000,00","110 000,00","88,70","United States","-","4,04","15.03.2031","2,70","USD","01.04.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97 859,95","0,01","97 859,95","100 000,00","100 000,00","96,84","United States","-","7,03","15.02.2036","5,65","USD","18.06.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","97 701,84","0,01","97 701,84","114 000,00","114 000,00","84,66","United States","-","5,78","15.06.2033","3,00","USD","03.06.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97 706,93","0,01","97 706,93","100 000,00","100 000,00","97,11","Ireland","-","2,19","28.02.2029","4,13","USD","15.01.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97 709,47","0,01","97 709,47","112 000,00","112 000,00","86,95","United States","-","3,61","21.08.2030","1,75","USD","21.08.2020"
"AON","AON CORP","Insurance","Fixed Income","97 730,47","0,01","97 730,47","100 000,00","100 000,00","95,98","United States","-","2,31","02.05.2029","3,75","USD","02.05.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","97 759,61","0,01","97 759,61","100 000,00","100 000,00","97,33","Korea (South)","-","2,68","11.09.2029","4,00","USD","11.09.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","97 768,03","0,01","97 768,03","100 000,00","100 000,00","95,32","United States","-","3,87","28.04.2031","5,13","USD","28.04.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97 627,38","0,01","97 627,38","109 000,00","109 000,00","89,29","United States","-","4,86","15.03.2032","2,88","USD","15.03.2022"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97 631,60","0,01","97 631,60","100 000,00","100 000,00","96,70","United States","-","4,15","17.08.2031","5,35","USD","17.08.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97 649,12","0,01","97 649,12","98 000,00","98 000,00","97,05","United States","-","5,99","18.11.2039","6,14","USD","18.11.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97 653,82","0,01","97 653,82","100 000,00","100 000,00","97,14","United States","-","5,89","15.03.2034","5,25","USD","23.02.2024"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","97 671,57","0,01","97 671,57","100 000,00","100 000,00","95,72","United States","-","3,84","01.12.2034","5,05","USD","29.03.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97 535,87","0,01","97 535,87","95 000,00","95 000,00","99,88","United States","-","4,82","01.11.2032","5,95","USD","08.11.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97 544,18","0,01","97 544,18","105 000,00","105 000,00","92,05","United States","-","7,27","15.02.2036","4,70","USD","05.12.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","97 550,39","0,01","97 550,39","110 000,00","110 000,00","88,29","United States","-","4,82","01.03.2032","2,90","USD","28.02.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97 606,21","0,01","97 606,21","105 000,00","105 000,00","92,48","United States","-","6,62","15.03.2035","4,90","USD","12.03.2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","97 491,71","0,01","97 491,71","100 000,00","100 000,00","97,03","United States","-","4,63","15.03.2032","4,80","USD","04.11.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97 529,52","0,01","97 529,52","100 000,00","100 000,00","96,34","United States","-","5,81","01.02.2034","5,40","USD","19.01.2024"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","97 376,49","0,01","97 376,49","100 000,00","100 000,00","97,09","United States","-","6,84","01.10.2035","5,47","USD","23.01.2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","97 383,68","0,01","97 383,68","100 000,00","100 000,00","95,01","United States","-","6,98","15.06.2036","6,05","USD","29.05.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97 405,87","0,01","97 405,87","100 000,00","100 000,00","96,56","United States","-","6,58","20.02.2035","5,10","USD","13.02.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97 436,04","0,01","97 436,04","100 000,00","100 000,00","95,79","United States","-","2,32","01.05.2029","3,50","USD","16.04.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","97 441,75","0,01","97 441,75","100 000,00","100 000,00","95,05","Canada","-","5,35","22.04.2033","4,87","USD","23.04.2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","97 285,59","0,01","97 285,59","100 000,00","100 000,00","96,73","United States","-","6,49","15.03.2035","5,72","USD","08.07.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97 306,36","0,01","97 306,36","100 000,00","100 000,00","97,00","Canada","-","3,90","27.03.2031","4,85","USD","27.03.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97 334,93","0,01","97 334,93","100 000,00","100 000,00","95,70","United States","-","4,76","15.06.2032","4,70","USD","15.06.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97 204,55","0,01","97 204,55","103 000,00","103 000,00","93,14","Canada","-","2,84","15.11.2029","2,88","USD","19.04.2023"
"FISV","FISERV INC","Other","Fixed Income","97 231,45","0,01","97 231,45","100 000,00","100 000,00","96,48","United States","-","5,19","02.03.2033","5,60","USD","02.03.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 267,36","0,01","97 267,36","98 000,00","98 000,00","98,41","United States","-","2,57","15.08.2029","4,65","USD","31.07.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","97 124,66","0,01","97 124,66","97 000,00","97 000,00","98,44","United States","-","2,83","15.12.2029","4,85","USD","09.12.2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97 143,88","0,01","97 143,88","100 000,00","100 000,00","95,35","United States","-","5,45","15.06.2033","4,90","USD","08.06.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","97 033,61","0,01","97 033,61","100 000,00","100 000,00","96,96","United States","-","6,65","15.04.2035","5,40","USD","28.03.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97 045,92","0,01","97 045,92","96 000,00","96 000,00","99,35","United States","-","2,41","11.06.2029","4,85","USD","11.06.2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","97 103,47","0,01","97 103,47","100 000,00","100 000,00","95,67","United States","-","6,99","15.01.2036","5,45","USD","25.06.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","96 999,34","0,01","96 999,34","100 000,00","100 000,00","96,06","United States","-","6,84","15.08.2035","5,20","USD","26.06.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97 000,90","0,01","97 000,90","100 000,00","100 000,00","96,56","United States","-","3,50","15.09.2030","4,50","USD","27.08.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96 854,87","0,01","96 854,87","100 000,00","100 000,00","96,72","United States","-","3,96","10.04.2031","4,90","USD","10.04.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","96 918,33","0,01","96 918,33","98 000,00","98 000,00","98,79","United States","-","1,40","13.04.2028","5,35","USD","15.10.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96 838,11","0,01","96 838,11","100 000,00","100 000,00","96,33","United States","-","6,60","15.03.2035","5,25","USD","06.01.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96 849,68","0,01","96 849,68","100 000,00","100 000,00","94,95","United States","-","3,57","29.10.2030","4,00","USD","29.10.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","96 716,97","0,01","96 716,97","100 000,00","100 000,00","95,67","United States","-","4,26","15.11.2031","6,20","USD","19.08.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","96 738,07","0,01","96 738,07","100 000,00","100 000,00","95,69","United States","-","3,74","30.01.2032","4,72","USD","02.02.2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96 600,79","0,01","96 600,79","95 000,00","95 000,00","99,55","United States","-","1,39","15.05.2028","4,95","USD","10.05.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96 631,34","0,01","96 631,34","100 000,00","100 000,00","95,82","Canada","-","3,83","15.02.2031","4,50","USD","20.11.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96 632,11","0,01","96 632,11","105 000,00","105 000,00","91,44","Philippines","-","6,71","05.03.2035","4,75","USD","05.09.2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","96 639,22","0,01","96 639,22","98 000,00","98 000,00","97,84","United States","-","4,56","24.02.2032","4,95","USD","24.02.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96 654,91","0,01","96 654,91","95 000,00","95 000,00","100,36","United States","-","1,16","15.01.2028","5,25","USD","17.11.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 665,83","0,01","96 665,83","100 000,00","100 000,00","95,74","United States","-","5,90","15.02.2034","5,13","USD","16.01.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 511,54","0,01","96 511,54","100 000,00","100 000,00","96,11","United States","-","3,52","15.09.2030","4,15","USD","09.09.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","96 521,85","0,01","96 521,85","100 000,00","100 000,00","95,01","Japan","-","6,57","08.07.2036","5,32","USD","08.07.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","96 529,24","0,01","96 529,24","100 000,00","100 000,00","96,15","Netherlands","-","6,43","25.03.2036","5,53","USD","25.03.2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","96 428,89","0,01","96 428,89","100 000,00","100 000,00","95,83","United States","-","6,53","11.03.2035","5,50","USD","11.12.2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","96 433,03","0,01","96 433,03","100 000,00","100 000,00","96,36","United States","-","6,93","15.10.2035","5,50","USD","26.02.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 448,63","0,01","96 448,63","89 000,00","89 000,00","105,86","United States","-","5,57","01.12.2033","6,50","USD","26.11.2003"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","96 499,64","0,01","96 499,64","100 000,00","100 000,00","95,98","United States","-","5,94","15.03.2034","5,30","USD","07.03.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","96 341,12","0,01","96 341,12","111 000,00","111 000,00","86,70","United States","-","3,73","01.10.2030","1,70","USD","28.09.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96 424,66","0,01","96 424,66","110 000,00","110 000,00","87,54","United States","-","3,69","01.10.2030","2,25","USD","08.10.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96 300,47","0,01","96 300,47","100 000,00","100 000,00","96,13","United States","-","5,40","08.04.2033","5,20","USD","10.04.2026"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","96 301,46","0,01","96 301,46","100 000,00","100 000,00","96,04","United States","-","3,92","30.03.2031","4,75","USD","20.11.2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","96 182,52","0,01","96 182,52","100 000,00","100 000,00","94,23","United States","-","5,10","03.11.2032","4,20","USD","03.11.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","96 197,11","0,01","96 197,11","100 000,00","100 000,00","94,85","United States","-","6,47","15.01.2035","5,10","USD","15.05.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","96 207,78","0,01","96 207,78","100 000,00","100 000,00","95,99","Australia","-","3,58","01.10.2030","4,15","USD","01.10.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96 244,54","0,01","96 244,54","100 000,00","100 000,00","94,87","United States","-","3,67","23.01.2031","5,70","USD","23.01.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","96 120,15","0,01","96 120,15","100 000,00","100 000,00","94,95","United States","-","5,19","26.01.2033","5,00","USD","26.01.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","96 122,97","0,01","96 122,97","100 000,00","100 000,00","95,23","United States","-","6,91","15.08.2035","4,95","USD","07.05.2025"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","96 011,39","0,01","96 011,39","93 000,00","93 000,00","100,77","United States","-","2,30","28.05.2029","6,25","USD","28.05.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","96 030,52","0,01","96 030,52","108 000,00","108 000,00","88,24","United States","-","3,40","01.06.2030","1,75","USD","29.05.2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","95 918,24","0,01","95 918,24","100 000,00","100 000,00","95,49","United States","-","3,91","15.03.2031","4,38","USD","03.11.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","95 949,01","0,01","95 949,01","100 000,00","100 000,00","94,02","United States","-","4,69","13.05.2033","4,42","USD","13.05.2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","95 956,11","0,01","95 956,11","100 000,00","100 000,00","95,71","United States","-","2,28","24.03.2029","3,38","USD","28.10.2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","95 849,78","0,01","95 849,78","100 000,00","100 000,00","95,76","United States","-","4,19","15.10.2031","6,55","USD","11.06.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95 851,81","0,01","95 851,81","96 000,00","96 000,00","99,41","United States","-","1,34","17.03.2028","4,80","USD","22.08.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","95 782,37","0,01","95 782,37","100 000,00","100 000,00","95,36","United States","-","3,92","15.03.2031","4,35","USD","22.09.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95 788,73","0,01","95 788,73","100 000,00","100 000,00","94,76","United States","-","7,21","17.08.2036","5,90","USD","17.08.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95 796,01","0,01","95 796,01","100 000,00","100 000,00","94,92","United States","-","5,96","15.02.2034","4,85","USD","05.01.2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 713,92","0,01","95 713,92","100 000,00","100 000,00","93,85","United States","-","6,38","06.12.2034","5,00","USD","06.12.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95 735,18","0,01","95 735,18","95 000,00","95 000,00","98,89","United States","-","1,45","15.05.2028","4,38","USD","12.05.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","95 740,31","0,01","95 740,31","95 000,00","95 000,00","98,42","United States","-","3,09","24.04.2030","4,83","USD","24.04.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95 601,86","0,01","95 601,86","97 000,00","97 000,00","96,17","United States","-","4,28","23.10.2031","4,85","USD","23.10.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","95 624,70","0,01","95 624,70","104 000,00","104 000,00","90,56","United States","-","5,26","15.12.2032","4,00","USD","11.12.2012"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","95 657,48","0,01","95 657,48","100 000,00","100 000,00","95,22","United States","-","3,90","15.03.2031","4,55","USD","22.12.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","95 490,44","0,01","95 490,44","95 000,00","95 000,00","100,22","United States","-","1,34","30.03.2028","5,25","USD","24.03.2023"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","95 547,33","0,01","95 547,33","94 000,00","94 000,00","99,60","United States","-","0,98","08.11.2027","4,55","USD","08.11.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 552,97","0,01","95 552,97","95 000,00","95 000,00","98,61","United States","-","1,43","28.04.2028","4,13","USD","30.04.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95 419,87","0,01","95 419,87","98 000,00","98 000,00","96,86","United States","-","6,55","17.03.2035","5,50","USD","22.08.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","95 437,88","0,01","95 437,88","100 000,00","100 000,00","95,15","Korea (South)","-","3,58","22.09.2030","3,75","USD","22.09.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95 446,95","0,01","95 446,95","100 000,00","100 000,00","94,47","United States","-","4,92","08.08.2032","4,90","USD","08.08.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95 322,44","0,01","95 322,44","96 000,00","96 000,00","99,08","United States","-","0,90","01.10.2027","4,00","USD","21.09.2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","95 328,93","0,01","95 328,93","103 000,00","103 000,00","91,38","United States","-","3,29","20.05.2030","2,82","USD","20.05.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","95 335,78","0,01","95 335,78","91 000,00","91 000,00","101,96","United States","-","1,45","13.06.2028","7,95","USD","20.05.2024"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","95 396,72","0,01","95 396,72","100 000,00","100 000,00","94,50","China","-","2,96","14.01.2030","3,38","USD","14.01.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 245,60","0,01","95 245,60","100 000,00","100 000,00","93,23","United States","-","5,08","29.10.2032","4,25","USD","29.10.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","95 307,72","0,01","95 307,72","108 000,00","108 000,00","87,72","United States","-","3,48","01.07.2030","1,75","USD","04.10.2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95 311,22","0,01","95 311,22","100 000,00","100 000,00","94,39","United States","-","5,90","15.02.2034","5,13","USD","09.02.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","95 312,13","0,01","95 312,13","100 000,00","100 000,00","95,02","United States","-","6,93","30.09.2035","5,30","USD","30.06.2025"
"MMM","3M CO","Capital Goods","Fixed Income","95 153,63","0,01","95 153,63","97 000,00","97 000,00","98,06","United States","-","0,96","15.10.2027","2,88","USD","02.10.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","95 181,14","0,01","95 181,14","100 000,00","100 000,00","94,91","United States","-","7,27","01.04.2036","5,20","USD","01.04.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","95 101,23","0,01","95 101,23","95 000,00","95 000,00","99,65","Netherlands","-","2,20","19.03.2030","5,34","USD","19.03.2024"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","95 111,53","0,01","95 111,53","100 000,00","100 000,00","93,93","United States","-","7,04","01.02.2036","5,40","USD","28.01.2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","94 986,30","0,01","94 986,30","100 000,00","100 000,00","94,93","United States","-","3,17","15.04.2030","4,00","USD","30.03.2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","95 033,19","0,01","95 033,19","92 000,00","92 000,00","100,78","United States","-","0,96","15.11.2027","5,85","USD","08.11.2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","95 040,88","0,01","95 040,88","100 000,00","100 000,00","94,52","France","-","6,38","10.09.2034","4,72","USD","10.09.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","95 045,13","0,01","95 045,13","100 000,00","100 000,00","94,17","United States","-","6,89","17.08.2035","5,00","USD","18.08.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","95 055,22","0,01","95 055,22","100 000,00","100 000,00","94,00","United States","-","2,94","15.01.2030","4,00","USD","29.08.2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","94 954,70","0,01","94 954,70","100 000,00","100 000,00","93,08","United States","-","7,03","01.12.2035","4,85","USD","26.11.2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","94 812,46","0,01","94 812,46","100 000,00","100 000,00","94,38","United States","-","3,91","15.03.2031","4,40","USD","05.03.2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","94 816,77","0,01","94 816,77","100 000,00","100 000,00","93,52","Brazil","-","5,19","15.01.2033","4,90","USD","09.12.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","94 819,73","0,01","94 819,73","100 000,00","100 000,00","94,46","United States","-","6,94","25.09.2035","5,20","USD","16.09.2025"
"KLAC","KLA CORP","Other","Fixed Income","94 820,10","0,01","94 820,10","97 000,00","97 000,00","97,35","United States","-","2,21","15.03.2029","4,10","USD","20.03.2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","94 834,42","0,01","94 834,42","94 000,00","94 000,00","99,07","United States","-","1,90","06.12.2028","4,88","USD","06.12.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94 849,46","0,01","94 849,46","100 000,00","100 000,00","93,84","United States","-","7,29","15.08.2036","5,60","USD","03.06.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94 857,05","0,01","94 857,05","100 000,00","100 000,00","92,75","Switzerland","-","7,03","05.11.2035","4,60","USD","05.11.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94 860,64","0,01","94 860,64","100 000,00","100 000,00","94,51","Switzerland","-","4,34","18.09.2031","4,00","USD","18.09.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94 887,58","0,01","94 887,58","96 000,00","96 000,00","96,98","United States","-","2,29","26.04.2029","3,85","USD","26.04.2022"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","94 745,58","0,01","94 745,58","100 000,00","100 000,00","94,16","United States","-","6,86","15.03.2056","6,05","USD","25.09.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94 792,80","0,01","94 792,80","100 000,00","100 000,00","91,33","United States","-","7,03","01.05.2036","5,20","USD","20.02.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94 716,87","0,01","94 716,87","95 000,00","95 000,00","97,91","Switzerland","-","1,89","05.11.2028","3,90","USD","05.11.2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","94 720,33","0,01","94 720,33","100 000,00","100 000,00","94,23","United States","-","1,52","15.05.2028","1,15","USD","30.11.2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 596,25","0,01","94 596,25","100 000,00","100 000,00","93,19","Canada","-","7,00","15.01.2036","5,33","USD","20.08.2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","94 599,32","0,01","94 599,32","100 000,00","100 000,00","93,92","United States","-","6,29","01.09.2034","5,00","USD","19.09.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","94 627,82","0,01","94 627,82","100 000,00","100 000,00","94,26","United States","-","1,75","16.08.2028","2,04","USD","21.06.2022"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","94 479,29","0,01","94 479,29","103 000,00","103 000,00","91,30","United States","-","5,04","15.09.2032","4,40","USD","29.03.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94 490,57","0,01","94 490,57","95 000,00","95 000,00","98,58","United States","-","2,10","15.02.2029","4,90","USD","23.01.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94 533,12","0,01","94 533,12","100 000,00","100 000,00","94,24","United States","-","6,87","01.10.2035","5,50","USD","13.02.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","94 538,53","0,01","94 538,53","100 000,00","100 000,00","93,64","United States","-","5,94","15.02.2034","5,00","USD","16.06.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94 402,38","0,01","94 402,38","100 000,00","100 000,00","93,88","United States","-","2,65","15.08.2029","2,88","USD","25.07.2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94 419,99","0,01","94 419,99","100 000,00","100 000,00","94,13","United States","-","1,79","01.09.2028","2,10","USD","18.08.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","94 427,36","0,01","94 427,36","100 000,00","100 000,00","93,65","United States","-","2,05","15.12.2028","2,25","USD","30.11.2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","94 313,51","0,01","94 313,51","91 000,00","91 000,00","100,89","United States","-","2,51","01.12.2054","7,13","USD","23.05.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94 249,84","0,01","94 249,84","105 000,00","105 000,00","89,27","United States","-","3,97","15.02.2031","2,70","USD","08.12.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","94 057,14","0,01","94 057,14","96 000,00","96 000,00","97,12","Supranational","-","2,12","22.01.2029","3,50","USD","22.01.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","94 129,47","0,01","94 129,47","104 000,00","104 000,00","90,27","United States","-","3,19","12.03.2030","2,25","USD","12.03.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","93 976,47","0,01","93 976,47","100 000,00","100 000,00","93,89","United States","-","1,88","01.10.2028","1,70","USD","05.10.2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","93 989,29","0,01","93 989,29","100 000,00","100 000,00","92,85","United States","-","3,74","31.01.2031","5,13","USD","14.10.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","93 992,54","0,01","93 992,54","92 000,00","92 000,00","100,12","Luxembourg","-","5,91","17.06.2034","6,00","USD","17.06.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","93 996,60","0,01","93 996,60","95 000,00","95 000,00","97,35","United States","-","3,23","23.06.2030","4,90","USD","23.06.2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","94 014,14","0,01","94 014,14","101 000,00","101 000,00","92,56","United States","-","2,14","15.01.2029","2,00","USD","11.08.2021"
"OVV","OVINTIV INC","Energy","Fixed Income","94 027,82","0,01","94 027,82","90 000,00","90 000,00","103,30","United States","-","6,06","15.08.2034","6,50","USD","04.08.2004"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94 029,09","0,01","94 029,09","100 000,00","100 000,00","91,83","United States","-","7,00","29.10.2035","4,63","USD","29.10.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","94 033,92","0,01","94 033,92","118 000,00","118 000,00","79,51","United States","-","5,86","15.03.2033","1,80","USD","14.12.2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","94 040,75","0,01","94 040,75","100 000,00","100 000,00","93,97","United States","-","6,41","15.10.2034","5,00","USD","14.08.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","93 877,74","0,01","93 877,74","95 000,00","95 000,00","97,57","United States","-","3,72","15.01.2031","4,75","USD","07.05.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","93 882,48","0,01","93 882,48","95 000,00","95 000,00","98,26","United States","-","7,56","15.03.2037","6,00","USD","16.09.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93 921,29","0,01","93 921,29","105 000,00","105 000,00","89,04","United States","-","6,85","15.03.2035","4,25","USD","07.10.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93 810,48","0,01","93 810,48","95 000,00","95 000,00","98,04","United States","-","5,25","01.03.2033","5,20","USD","23.02.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","93 821,59","0,01","93 821,59","95 000,00","95 000,00","96,86","Canada","-","3,98","29.05.2031","4,85","USD","29.05.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","93 822,54","0,01","93 822,54","99 000,00","99 000,00","94,06","United States","-","6,25","01.09.2034","5,20","USD","12.08.2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","93 823,24","0,01","93 823,24","94 000,00","94 000,00","99,33","United States","-","1,33","13.03.2028","4,70","USD","13.03.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","93 717,62","0,01","93 717,62","95 000,00","95 000,00","98,13","United States","-","4,22","15.09.2031","5,40","USD","15.09.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93 725,38","0,01","93 725,38","95 000,00","95 000,00","96,74","United States","-","3,99","20.05.2031","4,60","USD","20.05.2026"
"PNC","PNC BANK NA","Banking","Fixed Income","93 730,19","0,01","93 730,19","100 000,00","100 000,00","92,40","United States","-","2,79","22.10.2029","2,70","USD","22.10.2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","93 767,93","0,01","93 767,93","100 000,00","100 000,00","93,70","United States","-","7,29","15.04.2036","5,20","USD","12.03.2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93 784,01","0,01","93 784,01","100 000,00","100 000,00","93,31","United States","-","2,65","19.08.2029","2,80","USD","19.08.2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","93 623,91","0,01","93 623,91","100 000,00","100 000,00","93,36","United States","-","6,99","01.10.2035","5,05","USD","12.09.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93 642,59","0,01","93 642,59","100 000,00","100 000,00","93,36","United States","-","2,72","15.09.2029","2,88","USD","09.09.2019"
"MPLX","MPLX LP","Energy","Fixed Income","93 684,73","0,01","93 684,73","95 000,00","95 000,00","97,88","United States","-","2,76","01.11.2029","4,70","USD","24.08.2026"
"MPLX","MPLX LP","Energy","Fixed Income","93 693,72","0,01","93 693,72","93 000,00","93 000,00","99,10","United States","-","1,03","01.12.2027","4,25","USD","20.05.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93 536,34","0,01","93 536,34","100 000,00","100 000,00","93,04","United States","-","6,40","11.09.2034","4,63","USD","11.09.2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","93 536,84","0,01","93 536,84","98 000,00","98 000,00","94,79","United States","-","1,66","15.07.2028","2,50","USD","25.06.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93 566,35","0,01","93 566,35","95 000,00","95 000,00","98,14","United States","-","6,16","31.03.2055","6,38","USD","09.09.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","93 567,45","0,01","93 567,45","95 000,00","95 000,00","98,11","United States","-","3,48","23.09.2030","5,10","USD","25.02.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","93 461,67","0,01","93 461,67","100 000,00","100 000,00","91,20","United States","-","6,84","15.11.2035","5,25","USD","03.11.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93 492,61","0,01","93 492,61","97 000,00","97 000,00","95,92","United States","-","2,21","01.03.2029","3,38","USD","22.02.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93 495,34","0,01","93 495,34","95 000,00","95 000,00","97,93","Indonesia","-","2,21","10.03.2029","4,40","USD","10.01.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","93 506,99","0,01","93 506,99","95 000,00","95 000,00","96,70","United States","-","5,99","01.07.2034","5,70","USD","10.05.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","93 513,93","0,01","93 513,93","95 000,00","95 000,00","97,32","United States","-","4,40","10.01.2032","5,75","USD","10.08.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","93 380,49","0,01","93 380,49","93 000,00","93 000,00","98,69","United States","-","1,47","17.05.2028","4,05","USD","17.05.2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","93 421,33","0,01","93 421,33","100 000,00","100 000,00","93,35","United States","-","7,33","15.04.2036","5,05","USD","06.03.2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","93 442,20","0,01","93 442,20","94 000,00","94 000,00","97,79","United States","-","5,41","30.06.2033","5,30","USD","29.03.2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","93 360,15","0,01","93 360,15","100 000,00","100 000,00","92,33","Belgium","-","7,19","01.02.2036","4,70","USD","25.01.2016"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","93 362,59","0,01","93 362,59","95 000,00","95 000,00","97,26","United States","-","4,27","01.10.2031","4,95","USD","06.08.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93 200,46","0,01","93 200,46","93 000,00","93 000,00","99,33","United States","-","2,10","15.02.2029","4,90","USD","04.08.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","93 221,72","0,01","93 221,72","102 000,00","102 000,00","89,53","United States","-","7,40","14.05.2036","4,30","USD","12.05.2016"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","93 228,26","0,01","93 228,26","95 000,00","95 000,00","97,96","United States","-","3,12","07.04.2030","4,95","USD","19.12.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","93 229,29","0,01","93 229,29","100 000,00","100 000,00","91,89","United States","-","4,88","15.06.2032","3,85","USD","31.03.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","93 274,49","0,01","93 274,49","95 000,00","95 000,00","97,81","United States","-","1,77","15.09.2028","3,88","USD","20.06.2018"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","93 135,07","0,01","93 135,07","95 000,00","95 000,00","97,98","United States","-","1,85","15.10.2028","4,10","USD","04.10.2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","93 151,74","0,01","93 151,74","99 000,00","99 000,00","93,21","United States","-","6,23","15.08.2034","4,88","USD","08.08.2014"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","93 188,28","0,01","93 188,28","96 000,00","96 000,00","96,77","United States","-","2,24","21.03.2029","3,80","USD","21.03.2019"
"PSX","PHILLIPS 66","Energy","Fixed Income","93 026,49","0,01","93 026,49","94 000,00","94 000,00","98,59","United States","-","1,32","15.03.2028","3,90","USD","01.03.2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","93 031,47","0,01","93 031,47","95 000,00","95 000,00","95,72","United States","-","5,32","15.05.2033","5,13","USD","11.05.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","93 067,42","0,01","93 067,42","95 000,00","95 000,00","97,54","United States","-","2,22","13.03.2029","4,15","USD","13.03.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","93 108,64","0,01","93 108,64","95 000,00","95 000,00","97,57","United States","-","3,05","15.03.2030","4,55","USD","05.12.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","92 940,49","0,01","92 940,49","100 000,00","100 000,00","91,63","United States","-","3,24","01.05.2030","2,80","USD","14.04.2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","92 969,33","0,01","92 969,33","100 000,00","100 000,00","92,29","United States","-","6,93","01.09.2035","4,97","USD","23.10.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92 970,78","0,01","92 970,78","100 000,00","100 000,00","91,91","United States","-","7,16","03.02.2036","4,95","USD","03.02.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","93 008,33","0,01","93 008,33","109 000,00","109 000,00","84,62","United States","-","4,26","15.05.2031","1,65","USD","03.03.2021"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","92 771,10","0,01","92 771,10","91 000,00","91 000,00","99,49","United States","-","2,31","04.06.2029","6,50","USD","04.06.2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","92 780,31","0,01","92 780,31","94 000,00","94 000,00","97,23","United Kingdom","-","1,94","28.11.2028","3,72","USD","28.11.2016"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","92 836,47","0,01","92 836,47","91 000,00","91 000,00","101,84","United States","-","5,53","10.10.2033","6,30","USD","10.10.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","92 701,44","0,01","92 701,44","96 000,00","96 000,00","94,79","United States","-","4,68","01.06.2032","4,60","USD","06.05.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92 528,84","0,01","92 528,84","100 000,00","100 000,00","91,57","United States","-","2,93","15.12.2029","2,75","USD","12.09.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","92 597,64","0,01","92 597,64","94 000,00","94 000,00","97,12","United States","-","6,12","21.07.2039","5,61","USD","22.07.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92 437,26","0,01","92 437,26","92 000,00","92 000,00","98,88","United States","-","1,53","05.06.2028","4,25","USD","05.06.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","92 438,91","0,01","92 438,91","91 000,00","91 000,00","101,22","United States","-","0,78","01.10.2027","6,80","USD","12.05.2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","92 445,48","0,01","92 445,48","100 000,00","100 000,00","91,24","United States","-","3,28","15.05.2030","2,80","USD","20.04.2020"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 466,69","0,01","92 466,69","87 000,00","87 000,00","103,06","United States","-","1,39","25.05.2028","8,00","USD","06.10.2023"
"MPLX","MPLX LP","Energy","Fixed Income","92 473,03","0,01","92 473,03","95 000,00","95 000,00","96,56","United States","-","4,72","01.05.2032","5,00","USD","24.08.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","92 382,92","0,01","92 382,92","96 000,00","96 000,00","94,23","United States","-","5,40","15.05.2033","4,65","USD","12.05.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","92 410,97","0,01","92 410,97","95 000,00","95 000,00","94,97","United States","-","5,32","01.05.2033","4,90","USD","01.05.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92 275,83","0,01","92 275,83","94 000,00","94 000,00","97,95","United States","-","1,84","01.10.2028","4,00","USD","29.09.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 284,26","0,01","92 284,26","100 000,00","100 000,00","92,02","United States","-","2,73","06.09.2029","2,13","USD","06.09.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","92 284,33","0,01","92 284,33","95 000,00","95 000,00","95,59","United States","-","3,66","10.12.2030","4,30","USD","10.12.2025"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","92 329,14","0,01","92 329,14","98 000,00","98 000,00","91,53","United States","-","6,72","14.05.2056","6,20","USD","14.05.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","92 219,14","0,01","92 219,14","100 000,00","100 000,00","91,75","United States","-","7,01","15.09.2035","4,80","USD","11.09.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","92 111,24","0,01","92 111,24","95 000,00","95 000,00","95,74","United States","-","7,10","10.08.2036","6,25","USD","10.08.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","92 117,30","0,01","92 117,30","95 000,00","95 000,00","95,77","United States","-","7,24","15.08.2036","5,80","USD","06.08.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","92 053,23","0,01","92 053,23","100 000,00","100 000,00","91,53","Indonesia","-","3,09","14.02.2030","2,85","USD","14.01.2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","92 065,38","0,01","92 065,38","105 000,00","105 000,00","86,85","United States","-","4,26","15.06.2031","2,40","USD","05.03.2021"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","91 925,27","0,01","91 925,27","92 000,00","92 000,00","98,46","United States","-","3,27","10.07.2030","5,25","USD","10.06.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","91 841,54","0,01","91 841,54","92 000,00","92 000,00","98,14","United States","-","2,83","15.12.2029","4,85","USD","19.12.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","91 845,59","0,01","91 845,59","95 000,00","95 000,00","96,62","United States","-","2,31","15.04.2029","4,00","USD","17.07.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","91 852,39","0,01","91 852,39","97 000,00","97 000,00","94,42","United States","-","6,67","01.04.2035","5,10","USD","06.03.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","91 869,75","0,01","91 869,75","95 000,00","95 000,00","96,08","United States","-","5,31","03.03.2033","4,80","USD","03.03.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","91 882,66","0,01","91 882,66","100 000,00","100 000,00","91,32","United States","-","3,07","01.02.2030","2,55","USD","09.01.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91 918,17","0,01","91 918,17","100 000,00","100 000,00","91,11","Indonesia","-","7,20","21.02.2036","4,95","USD","21.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","91 792,44","0,01","91 792,44","95 000,00","95 000,00","95,13","Philippines","-","4,47","24.12.2031","4,63","USD","24.06.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","91 795,05","0,01","91 795,05","95 000,00","95 000,00","95,72","United States","-","6,90","15.08.2035","5,00","USD","28.07.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","91 817,42","0,01","91 817,42","85 000,00","85 000,00","107,09","United States","-","3,73","03.03.2031","7,13","USD","02.03.2001"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","91 684,59","0,01","91 684,59","91 000,00","91 000,00","98,72","United States","-","1,86","15.11.2028","4,72","USD","10.09.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 598,97","0,01","91 598,97","94 000,00","94 000,00","95,48","United States","-","6,61","15.06.2035","5,65","USD","09.06.2005"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","91 599,39","0,01","91 599,39","93 000,00","93 000,00","97,11","United States","-","5,13","15.01.2033","5,25","USD","05.01.2023"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","91 600,68","0,01","91 600,68","96 000,00","96 000,00","94,92","United States","-","6,02","15.03.2034","5,15","USD","11.03.2014"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","91 615,23","0,01","91 615,23","95 000,00","95 000,00","95,41","United States","-","7,30","30.09.2036","5,85","USD","17.08.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","91 631,78","0,01","91 631,78","95 000,00","95 000,00","94,82","United States","-","7,31","15.08.2036","5,30","USD","29.06.2026"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","91 539,16","0,01","91 539,16","100 000,00","100 000,00","91,10","United States","-","6,94","19.09.2035","5,05","USD","19.09.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","91 571,14","0,01","91 571,14","95 000,00","95 000,00","95,35","United States","-","4,88","01.08.2032","4,75","USD","01.08.2022"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","91 463,00","0,01","91 463,00","106 000,00","106 000,00","85,75","United States","-","4,78","15.02.2032","2,95","USD","01.12.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","91 479,93","0,01","91 479,93","95 000,00","95 000,00","94,08","United States","-","6,59","15.05.2035","5,15","USD","05.05.2025"
"MPLX","MPLX LP","Energy","Fixed Income","91 330,66","0,01","91 330,66","95 000,00","95 000,00","95,28","United States","-","7,48","01.11.2036","5,50","USD","24.08.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91 359,95","0,01","91 359,95","95 000,00","95 000,00","95,96","United States","-","1,35","15.03.2028","2,10","USD","23.01.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","91 378,59","0,01","91 378,59","95 000,00","95 000,00","95,11","United States","-","6,80","06.08.2035","5,25","USD","06.08.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","91 392,47","0,01","91 392,47","95 000,00","95 000,00","96,01","United States","-","2,28","01.04.2029","3,60","USD","01.04.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 396,39","0,01","91 396,39","112 000,00","112 000,00","81,42","United States","-","5,43","15.09.2032","1,85","USD","20.08.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","91 404,51","0,01","91 404,51","95 000,00","95 000,00","94,90","United States","-","5,85","15.01.2034","5,00","USD","08.01.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","91 161,94","0,01","91 161,94","92 000,00","92 000,00","98,29","United States","-","1,70","08.08.2028","4,00","USD","08.08.2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","91 178,90","0,01","91 178,90","95 000,00","95 000,00","95,86","United States","-","1,40","01.04.2028","2,25","USD","22.03.2021"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","91 190,12","0,01","91 190,12","105 000,00","105 000,00","86,03","United States","-","3,77","01.11.2030","1,75","USD","30.10.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","91 076,53","0,01","91 076,53","90 000,00","90 000,00","99,57","United States","-","3,62","15.01.2031","6,15","USD","24.06.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","91 082,29","0,01","91 082,29","95 000,00","95 000,00","92,94","United States","-","7,18","15.05.2036","4,85","USD","12.03.2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","91 083,90","0,01","91 083,90","93 000,00","93 000,00","97,63","United States","-","6,20","01.10.2034","5,88","USD","16.08.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","91 085,38","0,01","91 085,38","95 000,00","95 000,00","94,65","United States","-","3,30","01.07.2030","4,05","USD","10.06.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","91 097,74","0,01","91 097,74","100 000,00","100 000,00","90,10","Germany","-","3,80","14.01.2032","3,73","USD","14.01.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91 106,13","0,01","91 106,13","108 000,00","108 000,00","84,22","United States","-","4,95","01.04.2032","2,55","USD","16.03.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90 699,67","0,01","90 699,67","90 000,00","90 000,00","98,91","United States","-","1,89","30.11.2028","4,80","USD","18.11.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","90 703,68","0,01","90 703,68","90 000,00","90 000,00","99,01","United States","-","1,49","20.05.2028","4,25","USD","20.05.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","90 561,84","0,01","90 561,84","96 000,00","96 000,00","94,10","United States","-","6,38","03.10.2034","5,00","USD","03.10.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","90 514,37","0,01","90 514,37","91 000,00","91 000,00","98,27","United States","-","1,10","15.12.2027","3,45","USD","04.12.2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","90 437,21","0,01","90 437,21","100 000,00","100 000,00","89,24","United Kingdom","-","3,72","28.11.2035","3,03","USD","28.08.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","90 446,26","0,01","90 446,26","100 000,00","100 000,00","90,30","United States","-","3,67","01.10.2030","2,70","USD","13.07.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","90 309,90","0,01","90 309,90","91 000,00","91 000,00","97,14","United States","-","3,09","01.05.2030","4,49","USD","01.05.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","90 339,37","0,01","90 339,37","89 000,00","89 000,00","99,35","United States","-","2,31","15.05.2029","5,00","USD","13.02.2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 376,31","0,01","90 376,31","95 000,00","95 000,00","94,58","United States","-","6,49","15.03.2035","5,65","USD","26.02.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90 385,75","0,01","90 385,75","97 000,00","97 000,00","92,58","United States","-","4,63","01.03.2032","4,40","USD","18.02.2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","90 225,10","0,01","90 225,10","90 000,00","90 000,00","98,09","Bermuda","-","5,27","05.06.2033","5,75","USD","05.06.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","90 238,83","0,01","90 238,83","90 000,00","90 000,00","98,07","United States","-","3,13","07.05.2030","4,85","USD","07.05.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","90 274,18","0,01","90 274,18","100 000,00","100 000,00","89,39","United States","-","3,33","15.05.2030","2,05","USD","30.04.2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","90 299,39","0,01","90 299,39","95 000,00","95 000,00","93,47","United States","-","6,53","15.07.2035","6,00","USD","27.06.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90 193,80","0,01","90 193,80","110 000,00","110 000,00","81,15","United States","-","5,08","18.05.2032","2,00","USD","18.02.2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90 059,17","0,01","90 059,17","90 000,00","90 000,00","99,85","United States","-","2,68","06.10.2029","5,45","USD","06.10.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","90 060,03","0,01","90 060,03","90 000,00","90 000,00","97,23","Canada","-","6,39","24.04.2035","5,79","USD","24.04.2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","90 091,14","0,01","90 091,14","115 000,00","115 000,00","77,20","United States","-","6,14","15.11.2033","2,65","USD","07.10.2021"
"CDW","CDW LLC","Other","Fixed Income","90 103,38","0,01","90 103,38","90 000,00","90 000,00","99,66","United States","-","2,63","21.09.2029","5,70","USD","21.09.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90 113,28","0,01","90 113,28","95 000,00","95 000,00","93,31","United States","-","3,20","06.05.2030","3,40","USD","06.05.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","90 118,21","0,01","90 118,21","95 000,00","95 000,00","94,35","United States","-","6,59","15.03.2035","5,25","USD","09.12.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89 979,98","0,01","89 979,98","90 000,00","90 000,00","99,46","United States","-","5,63","01.10.2033","5,60","USD","17.09.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 991,73","0,01","89 991,73","90 000,00","90 000,00","98,00","United States","-","3,14","15.05.2030","4,63","USD","18.05.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","90 002,40","0,01","90 002,40","90 000,00","90 000,00","98,29","United States","-","2,33","15.05.2029","4,75","USD","10.06.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","90 034,28","0,01","90 034,28","90 000,00","90 000,00","98,59","Ireland","-","3,47","31.01.2056","6,50","USD","01.04.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90 040,05","0,01","90 040,05","99 000,00","99 000,00","90,72","United States","-","3,19","15.03.2030","2,40","USD","05.02.2020"
"OKE","ONEOK INC","Energy","Fixed Income","90 042,93","0,01","90 042,93","90 000,00","90 000,00","98,85","United States","-","1,59","15.07.2028","4,55","USD","02.07.2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","89 908,67","0,01","89 908,67","95 000,00","95 000,00","92,23","United States","-","7,29","15.06.2036","4,90","USD","23.04.2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","89 855,03","0,01","89 855,03","105 000,00","105 000,00","85,38","United States","-","4,11","15.03.2031","2,00","USD","28.09.2020"
"CDW","CDW LLC","Other","Fixed Income","89 794,31","0,01","89 794,31","90 000,00","90 000,00","99,26","United States","-","5,49","21.09.2033","6,35","USD","21.09.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","89 637,17","0,01","89 637,17","90 000,00","90 000,00","99,02","United States","-","5,83","15.03.2034","5,95","USD","09.11.2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89 654,34","0,01","89 654,34","90 000,00","90 000,00","99,40","United States","-","4,00","06.06.2031","5,60","USD","06.10.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 672,12","0,01","89 672,12","90 000,00","90 000,00","99,30","Canada","-","4,27","29.09.2031","5,47","USD","28.09.2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","89 676,56","0,01","89 676,56","103 000,00","103 000,00","86,49","United States","-","3,92","01.01.2031","1,90","USD","29.10.2020"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89 619,22","0,01","89 619,22","88 828,00","88 828,00","99,36","United States","-","5,49","15.07.2037","5,80","USD","20.06.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","89 457,11","0,01","89 457,11","93 000,00","93 000,00","94,42","United States","-","4,75","20.05.2032","4,25","USD","09.05.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","89 538,22","0,01","89 538,22","100 000,00","100 000,00","89,33","Philippines","-","5,23","29.09.2032","3,56","USD","29.03.2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89 396,68","0,01","89 396,68","91 000,00","91 000,00","96,81","United States","-","6,10","15.07.2034","5,40","USD","28.06.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","89 403,81","0,01","89 403,81","100 000,00","100 000,00","89,20","Spain","-","4,05","25.03.2031","2,96","USD","25.03.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","89 298,72","0,01","89 298,72","90 000,00","90 000,00","97,97","United States","-","3,32","15.07.2030","4,75","USD","24.03.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","89 312,39","0,01","89 312,39","90 000,00","90 000,00","98,71","United States","-","2,59","16.09.2030","5,53","USD","16.09.2026"
"HES","HESS CORPORATION","Energy","Fixed Income","89 329,29","0,01","89 329,29","83 000,00","83 000,00","107,21","United States","-","2,62","01.10.2029","7,88","USD","01.10.1999"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","89 330,41","0,01","89 330,41","87 000,00","87 000,00","100,65","United States","-","1,04","13.12.2027","5,75","USD","13.12.2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","89 248,15","0,01","89 248,15","96 000,00","96 000,00","92,44","United States","-","6,97","11.09.2035","4,90","USD","11.09.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","89 269,93","0,01","89 269,93","89 000,00","89 000,00","98,73","United States","-","2,45","15.07.2029","5,95","USD","13.05.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","89 144,65","0,01","89 144,65","100 000,00","100 000,00","89,10","United States","-","4,10","15.04.2031","2,95","USD","07.10.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","89 168,62","0,01","89 168,62","90 000,00","90 000,00","97,24","United States","-","3,19","23.05.2030","4,50","USD","23.05.2025"
"INTU","INTUIT INC","Other","Fixed Income","89 036,33","0,01","89 036,33","92 000,00","92 000,00","96,27","United States","-","5,63","15.09.2033","5,20","USD","15.09.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","89 079,81","0,01","89 079,81","90 000,00","90 000,00","98,21","United States","-","1,22","29.01.2028","3,40","USD","29.01.2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","89 082,48","0,01","89 082,48","90 000,00","90 000,00","98,36","United States","-","5,59","15.09.2033","5,60","USD","10.09.2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","89 084,62","0,01","89 084,62","90 000,00","90 000,00","98,68","United States","-","2,22","04.04.2029","6,75","USD","24.01.2025"
"VMW","VMWARE LLC","Other","Fixed Income","89 091,68","0,01","89 091,68","90 000,00","90 000,00","96,97","United States","-","3,12","15.05.2030","4,70","USD","07.04.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","88 959,36","0,01","88 959,36","98 000,00","98 000,00","90,55","United States","-","4,02","24.03.2031","3,13","USD","24.03.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","89 003,84","0,01","89 003,84","90 000,00","90 000,00","97,61","United States","-","4,47","15.01.2032","4,85","USD","05.12.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88 937,06","0,01","88 937,06","93 000,00","93 000,00","93,81","United States","-","6,70","15.06.2035","5,25","USD","13.06.2005"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88 780,60","0,01","88 780,60","85 000,00","85 000,00","101,91","United States","-","5,53","15.11.2033","5,90","USD","13.11.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","88 825,41","0,01","88 825,41","95 000,00","95 000,00","92,94","United States","-","3,82","12.03.2031","5,35","USD","12.01.2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","88 842,26","0,01","88 842,26","88 000,00","88 000,00","99,64","United States","-","0,88","15.01.2028","5,00","USD","17.10.2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","88 698,79","0,01","88 698,79","102 000,00","102 000,00","86,73","United States","-","4,07","15.03.2031","2,38","USD","24.09.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88 709,62","0,01","88 709,62","90 000,00","90 000,00","98,21","Canada","-","7,44","29.09.2036","5,80","USD","28.09.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88 659,95","0,01","88 659,95","90 000,00","90 000,00","98,17","United States","-","2,23","23.03.2029","4,60","USD","23.03.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","88 560,89","0,01","88 560,89","103 000,00","103 000,00","85,05","United States","-","4,62","02.11.2031","2,00","USD","02.11.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88 563,91","0,01","88 563,91","90 000,00","90 000,00","97,76","United States","-","7,35","15.09.2036","5,80","USD","10.09.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","88 605,59","0,01","88 605,59","100 000,00","100 000,00","88,44","United States","-","4,86","01.04.2032","3,20","USD","25.02.2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","88 398,36","0,01","88 398,36","90 000,00","90 000,00","96,71","Germany","-","2,38","15.05.2029","3,50","USD","17.03.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88 401,56","0,01","88 401,56","89 000,00","89 000,00","97,62","United States","-","6,01","01.07.2034","5,63","USD","13.05.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","88 418,83","0,01","88 418,83","100 000,00","100 000,00","88,14","United Kingdom","-","4,07","15.03.2032","2,90","USD","15.03.2021"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","88 277,85","0,01","88 277,85","103 000,00","103 000,00","85,32","United States","-","4,00","15.01.2031","1,45","USD","07.01.2021"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","88 330,03","0,01","88 330,03","85 000,00","85 000,00","101,27","United States","-","1,88","05.12.2028","7,05","USD","05.12.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88 263,75","0,01","88 263,75","98 000,00","98 000,00","88,98","United States","-","4,18","01.06.2031","2,80","USD","25.03.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88 264,28","0,01","88 264,28","90 000,00","90 000,00","95,68","United States","-","6,58","01.05.2035","5,10","USD","02.05.2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","88 149,43","0,01","88 149,43","100 000,00","100 000,00","87,96","United States","-","4,08","23.03.2031","2,55","USD","23.03.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","88 025,24","0,01","88 025,24","95 000,00","95 000,00","91,89","United States","-","7,03","01.03.2036","5,63","USD","04.03.2026"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","87 946,95","0,01","87 946,95","84 000,00","84 000,00","104,32","United States","-","5,39","01.10.2033","7,15","USD","13.09.2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87 869,44","0,01","87 869,44","87 000,00","87 000,00","99,71","United States","-","1,61","15.07.2028","4,90","USD","15.06.2023"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","87 921,07","0,01","87 921,07","100 000,00","100 000,00","87,88","United States","-","4,12","15.04.2031","2,75","USD","11.03.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87 805,52","0,01","87 805,52","90 000,00","90 000,00","96,35","United States","-","5,79","01.02.2034","5,50","USD","30.01.2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87 707,14","0,01","87 707,14","94 000,00","94 000,00","93,04","United States","-","2,73","15.09.2029","2,75","USD","16.09.2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","87 714,76","0,01","87 714,76","100 000,00","100 000,00","87,51","United States","-","6,92","01.04.2035","3,90","USD","17.03.2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","87 747,64","0,01","87 747,64","88 000,00","88 000,00","99,65","United States","-","0,95","15.10.2027","4,40","USD","16.08.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","87 752,73","0,01","87 752,73","92 000,00","92 000,00","94,95","Supranational","-","6,20","13.03.2034","4,25","USD","13.03.2024"
"EFX","EQUIFAX INC","Other","Fixed Income","87 619,43","0,01","87 619,43","94 000,00","94 000,00","91,88","United States","-","3,25","15.05.2030","3,10","USD","27.04.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","87 629,86","0,01","87 629,86","90 000,00","90 000,00","95,74","United States","-","3,65","01.12.2030","4,20","USD","26.11.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","87 661,49","0,01","87 661,49","93 000,00","93 000,00","91,91","United States","-","6,80","23.10.2036","4,78","USD","23.10.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87 560,44","0,01","87 560,44","86 000,00","86 000,00","99,65","United States","-","2,33","16.05.2029","5,05","USD","16.05.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87 478,98","0,01","87 478,98","90 000,00","90 000,00","95,21","United States","-","6,34","01.12.2034","5,15","USD","04.11.2024"
"BIDU","BAIDU INC","Other","Fixed Income","87 407,36","0,01","87 407,36","100 000,00","100 000,00","87,03","China","-","4,45","23.08.2031","2,38","USD","23.08.2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","87 163,40","0,01","87 163,40","94 000,00","94 000,00","92,30","United States","-","6,41","17.09.2034","4,65","USD","17.09.2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87 191,14","0,01","87 191,14","89 000,00","89 000,00","96,23","United States","-","2,31","01.05.2029","3,70","USD","30.01.2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","87 200,02","0,01","87 200,02","85 000,00","85 000,00","101,07","United States","-","2,02","15.01.2029","5,75","USD","08.11.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","87 204,72","0,01","87 204,72","92 000,00","92 000,00","93,19","United States","-","4,80","01.06.2032","4,15","USD","13.01.2023"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","87 211,86","0,01","87 211,86","85 000,00","85 000,00","101,51","United States","-","1,65","18.08.2028","6,35","USD","18.08.2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","87 231,81","0,01","87 231,81","91 000,00","91 000,00","94,57","United States","-","5,19","15.01.2033","4,90","USD","13.11.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","87 097,88","0,01","87 097,88","95 000,00","95 000,00","91,63","United States","-","4,79","15.04.2032","4,05","USD","22.04.2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","87 121,84","0,01","87 121,84","80 000,00","80 000,00","108,80","United States","-","4,52","15.04.2032","7,50","USD","15.04.2002"
"VTRS","MYLAN INC","Healthcare","Fixed Income","86 997,86","0,01","86 997,86","88 000,00","88 000,00","98,80","United States","-","1,39","15.04.2028","4,55","USD","09.01.2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","87 022,06","0,01","87 022,06","100 000,00","100 000,00","85,97","United States","-","4,60","15.11.2031","2,45","USD","08.11.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87 038,22","0,01","87 038,22","94 000,00","94 000,00","92,33","United States","-","2,73","06.09.2029","2,13","USD","06.09.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87 056,37","0,01","87 056,37","89 000,00","89 000,00","97,42","United States","-","2,17","15.03.2029","4,13","USD","15.02.2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","87 058,32","0,01","87 058,32","89 000,00","89 000,00","97,57","United States","-","3,07","01.04.2030","4,65","USD","31.03.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","86 929,79","0,01","86 929,79","90 000,00","90 000,00","94,66","United States","-","7,29","15.06.2036","5,10","USD","04.06.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86 959,51","0,01","86 959,51","94 000,00","94 000,00","91,33","United States","-","3,28","15.05.2030","2,75","USD","11.08.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","86 846,57","0,01","86 846,57","95 000,00","95 000,00","90,21","United States","-","3,73","01.12.2030","3,13","USD","24.11.2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","86 873,88","0,01","86 873,88","90 000,00","90 000,00","96,26","United States","-","4,73","15.05.2032","5,13","USD","01.10.2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","86 905,12","0,01","86 905,12","88 000,00","88 000,00","97,86","United States","-","2,56","15.08.2029","4,95","USD","09.08.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86 802,13","0,01","86 802,13","95 000,00","95 000,00","90,67","United States","-","3,45","15.07.2030","2,65","USD","09.07.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","86 665,31","0,01","86 665,31","90 000,00","90 000,00","95,86","United States","-","3,51","15.09.2030","4,45","USD","12.08.2025"
"NXPI","NXP BV","Other","Fixed Income","86 693,54","0,01","86 693,54","90 000,00","90 000,00","95,01","United States","-","5,16","15.01.2033","5,00","USD","16.05.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","86 714,54","0,01","86 714,54","90 000,00","90 000,00","94,70","United States","-","5,47","15.06.2033","4,75","USD","30.03.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","86 724,89","0,01","86 724,89","89 000,00","89 000,00","95,99","United States","-","6,07","15.07.2034","5,50","USD","26.06.2024"
"NXPI","NXP BV","Other","Fixed Income","86 622,50","0,01","86 622,50","101 000,00","101 000,00","85,29","United States","-","4,82","15.02.2032","2,65","USD","16.05.2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","86 632,93","0,01","86 632,93","100 000,00","100 000,00","86,32","Bermuda","-","4,81","15.03.2032","3,25","USD","19.01.2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","86 643,67","0,01","86 643,67","90 000,00","90 000,00","95,87","United States","-","6,59","23.03.2035","5,40","USD","25.02.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","86 515,67","0,01","86 515,67","90 000,00","90 000,00","93,64","United States","-","7,01","24.04.2037","5,09","USD","24.04.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86 391,70","0,01","86 391,70","83 000,00","83 000,00","101,03","United States","-","0,94","27.10.2028","6,36","USD","27.10.2022"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 261,26","0,01","86 261,26","97 000,00","97 000,00","88,14","United States","-","4,60","15.02.2032","4,38","USD","24.10.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86 279,86","0,01","86 279,86","85 000,00","85 000,00","100,01","United States","-","2,02","12.01.2029","5,50","USD","13.09.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86 281,66","0,01","86 281,66","90 000,00","90 000,00","95,79","United States","-","1,41","06.04.2028","1,90","USD","09.04.2021"
"SANFP","SANOFI SA","Healthcare","Fixed Income","86 305,67","0,01","86 305,67","87 000,00","87 000,00","97,98","France","-","1,55","19.06.2028","3,63","USD","19.06.2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","86 076,90","0,01","86 076,90","95 000,00","95 000,00","89,74","United States","-","3,39","15.06.2030","2,50","USD","17.06.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","86 094,99","0,01","86 094,99","87 000,00","87 000,00","96,76","Canada","-","3,08","29.04.2030","4,63","USD","23.10.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","86 110,67","0,01","86 110,67","97 000,00","97 000,00","87,69","United States","-","4,59","01.12.2031","2,80","USD","29.11.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","86 041,74","0,01","86 041,74","87 000,00","87 000,00","98,00","United States","-","5,24","15.02.2033","5,00","USD","02.11.2022"
"ADSK","AUTODESK INC","Other","Fixed Income","85 897,36","0,01","85 897,36","100 000,00","100 000,00","85,06","United States","-","4,68","15.12.2031","2,40","USD","07.10.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","85 907,73","0,01","85 907,73","78 000,00","78 000,00","106,72","United States","-","2,65","15.11.2029","7,95","USD","30.03.2020"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","85 937,08","0,01","85 937,08","95 000,00","95 000,00","90,10","United States","-","4,75","15.03.2032","3,70","USD","02.03.2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","85 955,53","0,01","85 955,53","88 000,00","88 000,00","96,24","United States","-","6,08","15.07.2034","5,45","USD","15.02.2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85 958,69","0,01","85 958,69","90 000,00","90 000,00","94,22","United States","-","3,29","15.06.2030","3,70","USD","13.05.2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","85 731,16","0,01","85 731,16","90 000,00","90 000,00","93,44","United Kingdom","-","7,21","18.06.2036","5,35","USD","18.06.2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85 783,72","0,01","85 783,72","87 000,00","87 000,00","96,77","United States","-","2,32","15.05.2029","4,25","USD","01.05.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","85 659,00","0,01","85 659,00","90 000,00","90 000,00","95,12","United States","-","4,00","15.04.2031","4,35","USD","02.03.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","85 660,04","0,01","85 660,04","85 000,00","85 000,00","100,19","United States","-","5,82","15.03.2034","6,05","USD","08.09.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85 684,42","0,01","85 684,42","95 000,00","95 000,00","89,47","United States","-","3,88","15.01.2031","2,75","USD","30.06.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 476,63","0,01","85 476,63","85 000,00","85 000,00","98,93","United States","-","1,97","15.12.2028","4,70","USD","14.04.2023"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","85 399,22","0,01","85 399,22","85 000,00","85 000,00","98,25","United States","-","6,15","01.12.2034","5,76","USD","23.05.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","85 445,63","0,01","85 445,63","90 000,00","90 000,00","92,62","United States","-","6,91","01.11.2035","4,95","USD","17.10.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85 329,48","0,01","85 329,48","100 000,00","100 000,00","85,15","United States","-","4,12","11.03.2031","1,65","USD","11.12.2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","85 213,91","0,01","85 213,91","87 000,00","87 000,00","96,25","United States","-","5,44","15.06.2033","4,90","USD","23.06.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","85 217,75","0,01","85 217,75","80 000,00","80 000,00","106,42","Canada","-","4,20","15.10.2031","7,13","USD","30.10.2001"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85 126,15","0,01","85 126,15","95 000,00","95 000,00","88,74","United States","-","3,37","01.06.2030","2,25","USD","09.03.2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85 133,96","0,01","85 133,96","85 000,00","85 000,00","98,57","United States","-","2,45","15.07.2029","6,00","USD","01.02.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 136,03","0,01","85 136,03","90 000,00","90 000,00","94,58","United States","-","1,45","15.04.2028","1,30","USD","22.10.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85 183,05","0,01","85 183,05","100 000,00","100 000,00","84,99","Indonesia","-","4,11","12.03.2031","1,85","USD","12.01.2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","85 193,40","0,01","85 193,40","85 000,00","85 000,00","98,12","United States","-","5,97","01.06.2034","5,45","USD","10.05.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","85 082,97","0,01","85 082,97","90 000,00","90 000,00","93,89","United States","-","2,60","05.08.2029","3,10","USD","24.07.2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","85 092,76","0,01","85 092,76","90 000,00","90 000,00","94,30","Brazil","-","1,82","15.09.2028","2,50","USD","13.09.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 973,05","0,01","84 973,05","85 000,00","85 000,00","99,97","United States","-","5,74","23.10.2033","5,35","USD","23.10.2026"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 982,42","0,01","84 982,42","100 000,00","100 000,00","84,46","Canada","-","4,81","30.01.2032","2,34","USD","26.07.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 996,67","0,01","84 996,67","85 000,00","85 000,00","100,00","United States","-","2,73","23.10.2029","5,05","USD","23.10.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","85 021,72","0,01","85 021,72","86 000,00","86 000,00","96,87","United States","-","5,96","12.06.2034","5,60","USD","12.06.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","84 884,44","0,01","84 884,44","90 000,00","90 000,00","93,95","United States","-","3,53","15.09.2030","3,80","USD","11.06.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 898,73","0,01","84 898,73","85 000,00","85 000,00","99,88","United States","-","7,56","23.10.2036","5,55","USD","23.10.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","84 905,56","0,01","84 905,56","85 000,00","85 000,00","99,50","United States","-","4,29","15.10.2031","5,40","USD","24.09.2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","84 907,06","0,01","84 907,06","88 000,00","88 000,00","95,40","United States","-","2,48","01.07.2029","3,60","USD","14.06.2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","84 783,70","0,01","84 783,70","98 000,00","98 000,00","86,37","United States","-","3,70","15.09.2030","1,45","USD","27.08.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 816,87","0,01","84 816,87","85 000,00","85 000,00","99,78","United States","-","4,34","23.10.2031","5,15","USD","23.10.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","84 819,89","0,01","84 819,89","99 000,00","99 000,00","85,65","Canada","-","4,65","14.10.2031","1,80","USD","14.10.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84 834,99","0,01","84 834,99","90 000,00","90 000,00","93,57","United States","-","6,34","28.08.2034","4,75","USD","28.08.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84 857,93","0,01","84 857,93","85 000,00","85 000,00","99,53","United States","-","2,66","28.09.2029","5,25","USD","29.09.2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","84 739,19","0,01","84 739,19","91 000,00","91 000,00","93,07","Hong Kong","-","3,24","14.04.2030","3,13","USD","14.04.2020"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","84 612,20","0,01","84 612,20","100 000,00","100 000,00","84,30","United States","-","4,49","15.08.2031","1,75","USD","17.08.2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","84 658,09","0,01","84 658,09","85 000,00","85 000,00","97,80","United States","-","3,21","01.06.2030","4,65","USD","05.03.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","84 662,95","0,01","84 662,95","90 000,00","90 000,00","93,67","United States","-","2,69","01.09.2029","2,95","USD","12.08.2019"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 663,79","0,01","84 663,79","103 000,00","103 000,00","82,16","United States","-","5,36","15.10.2032","2,75","USD","07.10.2020"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","84 670,68","0,01","84 670,68","85 000,00","85 000,00","97,88","United States","-","2,36","20.05.2029","4,15","USD","20.05.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84 680,25","0,01","84 680,25","85 000,00","85 000,00","97,99","Canada","-","3,26","20.06.2030","4,90","USD","20.06.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","84 681,21","0,01","84 681,21","85 000,00","85 000,00","99,62","United States","-","7,28","20.10.2037","5,96","USD","20.10.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","84 685,94","0,01","84 685,94","85 000,00","85 000,00","98,63","United States","-","2,96","07.02.2030","4,95","USD","07.02.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84 558,61","0,01","84 558,61","84 000,00","84 000,00","100,03","United States","-","1,30","03.03.2028","4,90","USD","03.03.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84 443,99","0,01","84 443,99","85 000,00","85 000,00","99,07","United States","-","3,09","01.04.2030","5,20","USD","04.03.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84 370,75","0,01","84 370,75","85 000,00","85 000,00","97,69","United States","-","3,25","01.07.2030","5,20","USD","20.06.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","84 405,19","0,01","84 405,19","85 000,00","85 000,00","98,81","United States","-","1,32","10.03.2028","4,45","USD","10.03.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","84 422,99","0,01","84 422,99","85 000,00","85 000,00","97,41","United States","-","1,95","08.12.2028","5,20","USD","08.12.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","84 427,67","0,01","84 427,67","85 000,00","85 000,00","98,15","United States","-","1,10","15.12.2027","3,38","USD","07.12.2017"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84 302,88","0,01","84 302,88","95 000,00","95 000,00","88,62","United States","-","3,50","15.07.2030","2,30","USD","01.10.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84 312,13","0,01","84 312,13","83 000,00","83 000,00","100,66","United States","-","4,94","01.03.2053","6,75","USD","27.02.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84 326,85","0,01","84 326,85","85 000,00","85 000,00","99,15","United States","-","0,95","15.10.2027","3,95","USD","30.09.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84 340,89","0,01","84 340,89","85 000,00","85 000,00","98,91","United States","-","4,47","15.01.2032","5,45","USD","29.09.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","84 348,53","0,01","84 348,53","85 000,00","85 000,00","97,79","United States","-","1,99","15.12.2028","4,15","USD","15.12.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","84 186,61","0,01","84 186,61","90 000,00","90 000,00","92,12","United States","-","2,80","01.11.2034","3,03","USD","01.11.2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","84 260,10","0,01","84 260,10","85 000,00","85 000,00","98,01","United States","-","6,01","15.08.2034","6,20","USD","16.05.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84 118,30","0,01","84 118,30","87 000,00","87 000,00","96,63","United States","-","3,60","15.10.2030","4,38","USD","24.07.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","84 120,60","0,01","84 120,60","90 000,00","90 000,00","93,00","United States","-","6,63","15.03.2035","4,85","USD","09.09.2024"
"PNC","PNC BANK NA","Banking","Fixed Income","84 140,45","0,01","84 140,45","85 000,00","85 000,00","98,04","United States","-","1,67","26.07.2028","4,05","USD","26.07.2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","84 027,23","0,01","84 027,23","85 000,00","85 000,00","98,33","United States","-","5,64","16.09.2033","5,30","USD","14.09.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","84 064,78","0,01","84 064,78","95 000,00","95 000,00","87,88","United States","-","3,46","30.06.2030","2,00","USD","22.06.2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84 079,95","0,01","84 079,95","85 000,00","85 000,00","98,37","United States","-","1,29","01.03.2028","4,00","USD","23.02.2018"
"FLEX","FLEX LTD","Other","Fixed Income","83 947,57","0,01","83 947,57","85 000,00","85 000,00","96,62","Singapore","-","3,11","12.05.2030","4,88","USD","12.05.2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","83 977,05","0,01","83 977,05","85 000,00","85 000,00","97,23","United States","-","4,47","15.01.2032","4,90","USD","30.09.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","83 765,42","0,01","83 765,42","85 000,00","85 000,00","97,86","United States","-","1,24","07.02.2028","3,40","USD","07.02.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83 805,41","0,01","83 805,41","80 000,00","80 000,00","102,94","Canada","-","1,61","15.07.2028","6,90","USD","07.07.1998"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","83 683,29","0,01","83 683,29","90 000,00","90 000,00","92,21","United States","-","2,47","01.06.2029","2,00","USD","12.05.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","83 707,53","0,01","83 707,53","98 000,00","98 000,00","85,07","United States","-","4,47","15.08.2031","1,90","USD","19.08.2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","83 714,57","0,01","83 714,57","82 000,00","82 000,00","100,01","United States","-","2,34","01.06.2029","5,40","USD","10.05.2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","83 521,17","0,01","83 521,17","85 000,00","85 000,00","95,98","United States","-","6,51","15.05.2035","5,30","USD","02.05.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83 478,88","0,01","83 478,88","85 000,00","85 000,00","96,71","Canada","-","6,34","15.01.2035","5,67","USD","21.06.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","83 485,06","0,01","83 485,06","85 000,00","85 000,00","97,11","Luxembourg","-","2,52","16.07.2029","4,25","USD","16.07.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","83 504,76","0,01","83 504,76","80 000,00","80 000,00","101,48","United States","-","1,85","27.11.2028","7,30","USD","07.11.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","83 370,75","0,01","83 370,75","85 000,00","85 000,00","97,22","United States","-","5,92","20.02.2034","5,15","USD","20.02.2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","83 404,03","0,01","83 404,03","85 000,00","85 000,00","97,64","United States","-","5,60","18.09.2033","5,45","USD","05.09.2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","83 329,67","0,01","83 329,67","85 000,00","85 000,00","96,32","United States","-","5,43","15.06.2033","4,95","USD","25.05.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 233,27","0,01","83 233,27","86 000,00","86 000,00","94,74","United States","-","5,99","01.06.2034","5,30","USD","22.05.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","83 126,20","0,01","83 126,20","86 000,00","86 000,00","96,35","United States","-","5,91","01.04.2034","5,75","USD","18.03.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","83 133,12","0,01","83 133,12","81 000,00","81 000,00","101,17","United States","-","4,97","01.02.2033","6,65","USD","21.11.2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","83 143,68","0,01","83 143,68","90 000,00","90 000,00","91,34","United States","-","3,33","01.06.2030","2,70","USD","22.05.2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","83 145,38","0,01","83 145,38","83 000,00","83 000,00","98,11","United States","-","5,39","01.06.2033","5,35","USD","02.06.2003"
"LDOS","LEIDOS INC","Other","Fixed Income","83 056,51","0,01","83 056,51","85 000,00","85 000,00","95,83","United States","-","3,15","15.05.2030","4,38","USD","21.06.2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","83 058,38","0,01","83 058,38","85 000,00","85 000,00","95,37","United States","-","5,54","15.11.2033","5,45","USD","13.11.2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","83 058,68","0,01","83 058,68","85 000,00","85 000,00","97,28","United States","-","2,22","11.03.2029","4,05","USD","11.03.2026"
"EXC","EXELON CORP","Electric","Fixed Income","83 071,40","0,01","83 071,40","83 000,00","83 000,00","99,59","United States","-","2,19","15.03.2029","5,15","USD","27.02.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","83 078,24","0,01","83 078,24","80 000,00","80 000,00","101,26","Canada","-","1,85","15.11.2028","6,00","USD","09.11.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","82 969,81","0,01","82 969,81","85 000,00","85 000,00","97,22","Canada","-","2,23","15.03.2029","4,00","USD","06.03.2026"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","82 748,45","0,01","82 748,45","85 000,00","85 000,00","95,36","United States","-","3,12","01.05.2030","4,25","USD","05.05.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82 754,79","0,01","82 754,79","85 000,00","85 000,00","96,01","United States","-","4,78","15.07.2032","5,10","USD","13.07.2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","82 762,04","0,01","82 762,04","85 000,00","85 000,00","95,19","United States","-","6,58","15.05.2035","5,05","USD","05.05.2025"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","82 782,48","0,01","82 782,48","85 000,00","85 000,00","95,86","United States","-","4,76","30.06.2032","5,00","USD","22.06.2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","82 670,93","0,01","82 670,93","85 000,00","85 000,00","95,29","United States","-","6,01","05.06.2034","5,25","USD","05.06.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","82 680,10","0,01","82 680,10","85 000,00","85 000,00","96,00","United States","-","4,49","15.01.2032","4,80","USD","14.05.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82 681,28","0,01","82 681,28","85 000,00","85 000,00","96,70","United States","-","7,60","01.04.2037","5,90","USD","15.09.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82 684,37","0,01","82 684,37","82 000,00","82 000,00","98,93","United States","-","1,44","09.05.2028","4,25","USD","09.05.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","82 686,99","0,01","82 686,99","85 000,00","85 000,00","96,12","United Kingdom","-","7,31","05.08.2036","5,55","USD","05.08.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","82 706,90","0,01","82 706,90","85 000,00","85 000,00","96,60","United States","-","5,94","01.03.2034","5,15","USD","29.02.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","82 611,72","0,01","82 611,72","83 000,00","83 000,00","98,58","United States","-","3,75","15.02.2031","5,30","USD","05.01.2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","82 633,79","0,01","82 633,79","90 000,00","90 000,00","91,44","United States","-","3,13","01.03.2030","2,75","USD","28.02.2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","82 642,84","0,01","82 642,84","80 000,00","80 000,00","100,35","United Kingdom","-","2,64","04.11.2029","6,40","USD","04.11.2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","82 512,93","0,01","82 512,93","85 000,00","85 000,00","95,66","United States","-","7,32","01.08.2036","5,40","USD","16.07.2026"
"EXC","EXELON CORP","Electric","Fixed Income","82 431,65","0,01","82 431,65","83 000,00","83 000,00","97,36","United States","-","6,63","15.06.2035","5,63","USD","09.06.2005"
"NI","NISOURCE INC","Natural Gas","Fixed Income","82 449,67","0,01","82 449,67","85 000,00","85 000,00","94,76","United States","-","7,16","18.05.2036","5,30","USD","18.05.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","82 357,38","0,01","82 357,38","95 000,00","95 000,00","85,68","United States","-","4,60","15.11.2031","2,35","USD","03.11.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","82 358,92","0,01","82 358,92","83 000,00","83 000,00","97,51","United States","-","3,23","15.06.2030","4,95","USD","13.05.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","82 399,85","0,01","82 399,85","82 000,00","82 000,00","100,47","United States","-","2,28","19.04.2029","5,50","USD","19.04.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82 239,22","0,01","82 239,22","85 000,00","85 000,00","96,26","United States","-","1,04","13.11.2027","1,13","USD","13.11.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82 276,11","0,01","82 276,11","85 000,00","85 000,00","96,15","United States","-","6,44","15.09.2055","6,65","USD","03.03.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82 291,92","0,01","82 291,92","95 000,00","95 000,00","86,32","United States","-","4,05","01.03.2031","2,25","USD","02.03.2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82 296,24","0,01","82 296,24","89 000,00","89 000,00","91,93","United States","-","5,07","01.09.2032","3,95","USD","15.08.2022"
"AON","AON CORP","Insurance","Fixed Income","82 313,32","0,01","82 313,32","84 000,00","84 000,00","97,22","United States","-","5,22","28.02.2033","5,35","USD","28.02.2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","82 163,59","0,01","82 163,59","85 000,00","85 000,00","95,96","United States","-","6,57","01.03.2035","5,20","USD","26.02.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","82 116,74","0,01","82 116,74","86 000,00","86 000,00","94,12","United States","-","5,90","10.01.2034","4,90","USD","10.01.2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","82 122,04","0,01","82 122,04","85 000,00","85 000,00","94,70","United States","-","7,25","15.06.2036","5,25","USD","09.06.2026"
"ADSK","AUTODESK INC","Other","Fixed Income","81 987,86","0,01","81 987,86","85 000,00","85 000,00","94,62","United States","-","6,64","15.06.2035","5,30","USD","06.06.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","81 900,13","0,01","81 900,13","81 000,00","81 000,00","99,95","United States","-","1,19","01.02.2028","5,30","USD","13.01.2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","81 900,29","0,01","81 900,29","95 000,00","95 000,00","85,85","United States","-","4,04","15.02.2031","2,00","USD","04.03.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","81 912,68","0,01","81 912,68","83 000,00","83 000,00","98,04","United States","-","1,26","15.02.2028","3,60","USD","07.02.2018"
"MMM","3M CO","Capital Goods","Fixed Income","81 843,37","0,01","81 843,37","85 000,00","85 000,00","95,79","United States","-","6,62","15.03.2035","5,15","USD","13.03.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","81 858,68","0,01","81 858,68","80 000,00","80 000,00","101,03","United States","-","5,49","01.08.2033","5,88","USD","30.07.2003"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81 886,22","0,01","81 886,22","81 000,00","81 000,00","99,05","United States","-","4,60","15.06.2032","5,90","USD","08.06.2022"
"OVV","OVINTIV INC","Energy","Fixed Income","81 890,97","0,01","81 890,97","79 000,00","79 000,00","102,01","Canada","-","5,31","15.07.2033","6,25","USD","31.05.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81 653,16","0,01","81 653,16","80 000,00","80 000,00","100,61","United States","-","1,59","21.07.2028","5,88","USD","21.07.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","81 575,34","0,01","81 575,34","85 000,00","85 000,00","95,11","United States","-","4,57","15.02.2032","4,75","USD","21.08.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","81 595,20","0,01","81 595,20","85 000,00","85 000,00","95,96","United States","-","1,44","15.04.2028","2,45","USD","07.10.2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81 517,60","0,01","81 517,60","84 000,00","84 000,00","95,08","United States","-","4,70","13.05.2032","4,50","USD","13.05.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","81 522,20","0,01","81 522,20","95 000,00","95 000,00","85,07","United States","-","6,90","01.02.2035","3,38","USD","29.01.2015"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","81 525,66","0,01","81 525,66","95 000,00","95 000,00","85,24","United States","-","4,79","15.01.2032","2,20","USD","20.09.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81 537,54","0,01","81 537,54","90 000,00","90 000,00","90,44","United States","-","3,64","01.10.2030","2,90","USD","22.09.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","81 401,91","0,01","81 401,91","85 000,00","85 000,00","93,68","Canada","-","7,02","12.11.2035","4,75","USD","12.11.2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","81 416,24","0,01","81 416,24","85 000,00","85 000,00","95,56","United States","-","3,54","01.10.2030","4,25","USD","19.09.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81 434,27","0,01","81 434,27","85 000,00","85 000,00","94,68","United States","-","2,47","21.06.2029","3,40","USD","21.06.2019"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","81 368,35","0,01","81 368,35","93 000,00","93 000,00","87,39","United States","-","3,71","01.10.2030","1,95","USD","01.10.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","81 372,67","0,01","81 372,67","82 000,00","82 000,00","97,18","United States","-","1,45","06.05.2028","4,50","USD","06.02.2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","81 212,94","0,01","81 212,94","80 000,00","80 000,00","98,67","United States","-","3,04","06.05.2030","6,25","USD","06.05.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","81 222,16","0,01","81 222,16","80 000,00","80 000,00","99,05","United States","-","6,47","15.05.2035","5,75","USD","12.05.2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","81 240,10","0,01","81 240,10","79 000,00","79 000,00","102,75","United States","-","5,01","15.10.2032","5,90","USD","04.03.2003"
"D","DOMINION ENERGY INC","Electric","Fixed Income","81 168,16","0,01","81 168,16","94 000,00","94 000,00","85,94","United States","-","4,43","15.08.2031","2,25","USD","12.08.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81 072,59","0,01","81 072,59","95 000,00","95 000,00","85,16","United States","-","4,56","15.09.2031","1,88","USD","21.09.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","81 077,97","0,01","81 077,97","85 000,00","85 000,00","94,78","United States","-","5,47","15.09.2033","6,25","USD","15.09.2026"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","81 098,55","0,01","81 098,55","79 000,00","79 000,00","100,76","United States","-","2,39","01.07.2029","6,25","USD","01.07.2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","81 125,93","0,01","81 125,93","86 000,00","86 000,00","92,93","United States","-","3,24","15.05.2030","3,25","USD","16.12.2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","80 985,27","0,01","80 985,27","79 000,00","79 000,00","100,50","United States","-","3,91","15.06.2031","5,80","USD","13.02.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","80 904,13","0,01","80 904,13","84 000,00","84 000,00","96,05","United States","-","6,04","01.04.2034","5,05","USD","03.04.2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","80 943,53","0,01","80 943,53","77 000,00","77 000,00","102,38","United States","-","5,21","15.05.2033","6,38","USD","22.05.2003"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","80 948,65","0,01","80 948,65","85 000,00","85 000,00","95,00","United States","-","4,12","01.04.2033","4,50","USD","25.04.2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80 819,40","0,01","80 819,40","92 000,00","92 000,00","86,79","United States","-","4,60","24.11.2031","2,60","USD","24.11.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80 727,26","0,01","80 727,26","80 000,00","80 000,00","100,37","United States","-","1,29","15.03.2028","5,50","USD","03.03.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","80 741,34","0,01","80 741,34","80 000,00","80 000,00","98,97","United Kingdom","-","2,77","25.11.2029","4,87","USD","25.11.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","80 744,18","0,01","80 744,18","94 000,00","94 000,00","85,68","Canada","-","4,54","10.09.2031","2,00","USD","10.09.2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","80 650,46","0,01","80 650,46","87 000,00","87 000,00","92,30","United States","-","3,12","01.03.2030","2,95","USD","14.08.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","80 659,94","0,01","80 659,94","77 000,00","77 000,00","102,08","Canada","-","3,42","15.11.2030","6,20","USD","09.11.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","80 572,16","0,01","80 572,16","77 000,00","77 000,00","101,73","United States","-","1,80","01.11.2028","6,20","USD","01.11.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","80 604,98","0,01","80 604,98","79 000,00","79 000,00","99,97","United States","-","6,28","15.12.2034","5,95","USD","06.05.2005"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","80 526,50","0,01","80 526,50","80 000,00","80 000,00","98,66","United States","-","1,86","15.11.2028","4,65","USD","29.10.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","80 433,93","0,01","80 433,93","85 000,00","85 000,00","92,41","Japan","-","7,02","12.05.2037","5,05","USD","12.02.2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","80 280,44","0,01","80 280,44","75 000,00","75 000,00","103,54","United States","-","1,78","30.10.2029","7,41","USD","30.10.2023"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","80 309,27","0,01","80 309,27","90 000,00","90 000,00","88,57","United States","-","3,43","15.06.2030","1,90","USD","05.05.2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","80 354,04","0,01","80 354,04","85 000,00","85 000,00","93,60","United States","-","6,83","15.08.2035","5,20","USD","12.08.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80 204,73","0,01","80 204,73","80 000,00","80 000,00","98,32","United States","-","1,41","01.05.2028","4,13","USD","10.04.2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","80 222,49","0,01","80 222,49","80 000,00","80 000,00","98,30","United States","-","5,95","15.06.2034","5,70","USD","31.05.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","80 235,58","0,01","80 235,58","80 000,00","80 000,00","100,23","Canada","-","4,25","16.10.2032","5,85","USD","16.10.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","80 262,28","0,01","80 262,28","85 000,00","85 000,00","93,74","United States","-","2,04","10.12.2028","1,90","USD","10.12.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","80 265,78","0,01","80 265,78","83 000,00","83 000,00","96,35","United States","-","2,23","15.03.2029","3,70","USD","31.01.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","80 113,60","0,01","80 113,60","81 000,00","81 000,00","97,24","United States","-","5,72","01.01.2034","5,50","USD","19.01.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","80 113,66","0,01","80 113,66","80 000,00","80 000,00","98,11","United States","-","2,31","07.05.2029","4,49","USD","07.05.2026"
"MA","MASTERCARD INC","Other","Fixed Income","80 119,58","0,01","80 119,58","80 000,00","80 000,00","99,07","United States","-","1,18","15.01.2028","4,10","USD","05.09.2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","79 945,38","0,01","79 945,38","85 000,00","85 000,00","92,63","United States","-","6,98","15.01.2036","5,38","USD","14.08.2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","79 867,23","0,01","79 867,23","80 000,00","80 000,00","99,83","United States","-","7,49","29.10.2036","5,80","USD","29.10.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","79 910,27","0,01","79 910,27","85 000,00","85 000,00","92,74","United States","-","6,99","28.01.2041","5,61","USD","28.01.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","79 807,55","0,01","79 807,55","80 000,00","80 000,00","98,59","United States","-","3,70","30.01.2031","5,25","USD","02.06.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","79 697,84","0,01","79 697,84","90 000,00","90 000,00","87,43","United States","-","4,14","01.05.2031","2,40","USD","19.04.2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","79 700,54","0,01","79 700,54","85 000,00","85 000,00","92,67","Supranational","-","7,42","14.01.2036","4,13","USD","14.01.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","79 701,29","0,01","79 701,29","85 000,00","85 000,00","93,69","United States","-","7,26","15.04.2036","5,30","USD","15.04.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","79 754,76","0,01","79 754,76","80 000,00","80 000,00","98,33","United States","-","2,48","06.07.2029","4,80","USD","08.07.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","79 765,72","0,01","79 765,72","81 000,00","81 000,00","96,68","United States","-","6,07","13.06.2034","5,10","USD","13.06.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79 598,06","0,01","79 598,06","86 000,00","86 000,00","92,16","United States","-","4,71","15.03.2032","4,05","USD","01.04.2022"
"OVV","OVINTIV INC","Energy","Fixed Income","79 618,05","0,01","79 618,05","72 000,00","72 000,00","107,12","United States","-","4,09","01.11.2031","7,38","USD","26.10.2001"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","79 539,40","0,01","79 539,40","80 000,00","80 000,00","97,97","United States","-","2,45","18.06.2029","4,30","USD","18.06.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","79 541,38","0,01","79 541,38","80 000,00","80 000,00","98,99","United States","-","4,29","15.10.2031","5,38","USD","21.09.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","79 549,96","0,01","79 549,96","81 000,00","81 000,00","96,73","United States","-","3,63","25.01.2031","6,25","USD","07.11.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","79 575,08","0,01","79 575,08","82 000,00","82 000,00","96,98","United States","-","2,74","15.10.2029","4,63","USD","26.09.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","79 591,83","0,01","79 591,83","80 000,00","80 000,00","98,85","United States","-","5,22","08.03.2033","5,50","USD","08.03.2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","79 446,04","0,01","79 446,04","82 000,00","82 000,00","95,10","United States","-","2,74","01.11.2029","3,80","USD","12.09.2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","79 470,10","0,01","79 470,10","85 000,00","85 000,00","93,24","United States","-","5,47","15.05.2033","4,80","USD","01.10.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","79 473,16","0,01","79 473,16","80 000,00","80 000,00","96,87","United States","-","6,51","07.05.2035","5,45","USD","07.05.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","79 494,24","0,01","79 494,24","92 000,00","92 000,00","85,42","United States","-","5,42","15.12.2032","2,85","USD","09.11.2021"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","79 344,60","0,01","79 344,60","92 000,00","92 000,00","86,21","United States","-","4,96","15.04.2032","2,70","USD","01.11.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","79 345,46","0,01","79 345,46","92 000,00","92 000,00","85,72","Switzerland","-","4,80","04.02.2032","2,50","USD","04.02.2022"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","79 261,96","0,01","79 261,96","83 000,00","83 000,00","94,07","United States","-","2,84","01.12.2029","3,70","USD","27.11.2019"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","79 267,01","0,01","79 267,01","88 000,00","88 000,00","89,53","United States","-","3,51","01.08.2030","2,50","USD","03.08.2020"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","79 177,16","0,01","79 177,16","80 000,00","80 000,00","98,53","United States","-","1,75","15.09.2028","4,55","USD","27.09.2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","79 234,79","0,01","79 234,79","90 000,00","90 000,00","87,05","United States","-","4,20","01.06.2031","2,55","USD","11.05.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","79 247,87","0,01","79 247,87","85 000,00","85 000,00","92,98","United States","-","2,73","15.09.2029","2,65","USD","10.09.2019"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","79 144,67","0,01","79 144,67","80 000,00","80 000,00","96,50","United States","-","3,11","31.05.2030","6,25","USD","18.03.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","79 165,83","0,01","79 165,83","80 000,00","80 000,00","97,76","United States","-","2,09","31.01.2029","5,38","USD","30.04.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","78 917,32","0,01","78 917,32","83 000,00","83 000,00","94,17","United States","-","2,51","01.07.2029","3,00","USD","26.06.2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","78 920,36","0,01","78 920,36","80 000,00","80 000,00","97,56","United States","-","2,08","15.01.2029","4,15","USD","17.06.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78 960,01","0,01","78 960,01","85 000,00","85 000,00","91,93","United States","-","2,91","01.12.2029","2,50","USD","26.11.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","78 961,15","0,01","78 961,15","78 000,00","78 000,00","99,28","United States","-","2,35","01.06.2029","5,05","USD","13.03.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","78 973,73","0,01","78 973,73","85 000,00","85 000,00","91,56","United States","-","3,23","01.05.2030","2,88","USD","27.04.2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78 999,67","0,01","78 999,67","88 000,00","88 000,00","88,91","United States","-","3,33","15.05.2030","2,00","USD","12.05.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","78 842,86","0,01","78 842,86","75 000,00","75 000,00","102,38","Canada","-","5,51","01.11.2033","5,85","USD","01.11.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","78 895,11","0,01","78 895,11","89 000,00","89 000,00","88,40","United States","-","4,06","15.03.2031","2,55","USD","17.03.2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 911,81","0,01","78 911,81","85 000,00","85 000,00","91,94","United States","-","7,19","15.02.2036","4,95","USD","03.11.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","78 752,48","0,01","78 752,48","80 000,00","80 000,00","96,74","United States","-","4,04","15.06.2031","4,65","USD","08.06.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","78 795,83","0,01","78 795,83","90 000,00","90 000,00","87,42","United States","-","3,71","15.09.2030","1,35","USD","04.06.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","78 665,77","0,01","78 665,77","80 000,00","80 000,00","96,39","United States","-","3,99","15.05.2031","4,50","USD","15.05.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78 698,64","0,01","78 698,64","80 000,00","80 000,00","97,72","United States","-","1,71","20.08.2028","3,90","USD","20.08.2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78 580,53","0,01","78 580,53","75 000,00","75 000,00","101,84","United States","-","1,80","01.11.2028","6,25","USD","25.10.2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","78 585,68","0,01","78 585,68","85 000,00","85 000,00","91,89","United States","-","3,07","15.02.2030","3,10","USD","16.09.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","78 586,76","0,01","78 586,76","80 000,00","80 000,00","97,89","United States","-","1,33","15.03.2028","3,55","USD","15.08.2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78 597,91","0,01","78 597,91","88 000,00","88 000,00","88,35","United States","-","3,76","15.11.2030","2,25","USD","07.05.2020"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","78 610,70","0,01","78 610,70","78 000,00","78 000,00","100,25","United States","-","1,75","15.09.2028","5,50","USD","15.09.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","78 621,24","0,01","78 621,24","85 000,00","85 000,00","90,36","United States","-","6,12","28.06.2055","6,88","USD","27.06.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78 510,76","0,01","78 510,76","83 000,00","83 000,00","94,39","United States","-","3,15","01.04.2030","3,75","USD","19.01.2021"
"FISV","FISERV INC","Other","Fixed Income","78 515,03","0,01","78 515,03","78 000,00","78 000,00","99,78","United States","-","1,69","21.08.2028","5,38","USD","21.08.2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","78 547,81","0,01","78 547,81","78 000,00","78 000,00","100,11","United States","-","5,16","15.03.2033","6,10","USD","09.03.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","78 549,86","0,01","78 549,86","85 000,00","85 000,00","91,75","United States","-","3,04","01.02.2030","3,00","USD","14.01.2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","78 550,03","0,01","78 550,03","80 000,00","80 000,00","97,79","United States","-","1,77","15.09.2028","4,10","USD","13.09.2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","78 571,68","0,01","78 571,68","80 000,00","80 000,00","97,01","United States","-","3,34","30.07.2035","5,40","USD","30.07.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78 575,11","0,01","78 575,11","87 000,00","87 000,00","89,79","United States","-","4,70","01.03.2032","3,85","USD","28.02.2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","78 424,24","0,01","78 424,24","78 000,00","78 000,00","98,33","United States","-","2,68","15.11.2029","5,15","USD","15.11.2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","78 430,31","0,01","78 430,31","78 000,00","78 000,00","99,28","United States","-","3,67","29.01.2032","5,63","USD","29.01.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","78 456,24","0,01","78 456,24","83 000,00","83 000,00","93,35","United States","-","2,90","15.12.2029","3,38","USD","26.09.2019"
"OKE","ONEOK INC","Energy","Fixed Income","78 482,21","0,01","78 482,21","80 000,00","80 000,00","97,68","United States","-","2,19","15.03.2029","4,35","USD","13.03.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78 337,38","0,01","78 337,38","89 000,00","89 000,00","87,54","United States","-","3,98","01.02.2031","2,20","USD","21.01.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","78 344,30","0,01","78 344,30","71 000,00","71 000,00","109,59","United States","-","4,42","15.03.2032","7,75","USD","14.03.2002"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","78 365,40","0,01","78 365,40","80 000,00","80 000,00","96,84","United States","-","5,53","01.08.2033","5,10","USD","26.07.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78 400,69","0,01","78 400,69","80 000,00","80 000,00","97,50","United States","-","4,59","15.03.2032","5,20","USD","25.02.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78 193,11","0,01","78 193,11","80 000,00","80 000,00","97,46","United States","-","4,62","01.04.2032","5,30","USD","01.04.2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","78 216,27","0,01","78 216,27","75 000,00","75 000,00","101,44","United States","-","2,24","06.05.2029","6,25","USD","06.05.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","78 234,88","0,01","78 234,88","80 000,00","80 000,00","96,11","United States","-","2,34","15.05.2029","3,90","USD","15.05.2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","78 138,79","0,01","78 138,79","78 000,00","78 000,00","98,70","United States","-","1,54","15.06.2028","4,25","USD","16.06.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78 145,19","0,01","78 145,19","78 000,00","78 000,00","99,20","United States","-","1,21","01.02.2028","4,50","USD","27.01.2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","77 989,78","0,01","77 989,78","80 000,00","80 000,00","96,91","United States","-","6,45","15.03.2035","5,89","USD","24.02.2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","77 993,44","0,01","77 993,44","88 000,00","88 000,00","88,34","United States","-","4,84","15.03.2032","3,00","USD","09.03.2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77 998,25","0,01","77 998,25","80 000,00","80 000,00","95,37","United States","-","4,65","09.05.2032","4,75","USD","09.05.2022"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","78 000,06","0,01","78 000,06","80 000,00","80 000,00","97,07","United States","-","7,25","15.08.2036","6,00","USD","24.09.2026"
"OKE","ONEOK INC","Energy","Fixed Income","78 025,56","0,01","78 025,56","75 000,00","75 000,00","101,41","United States","-","4,84","15.11.2032","6,10","USD","18.11.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","78 042,34","0,01","78 042,34","79 000,00","79 000,00","97,55","United States","-","4,09","22.07.2032","5,06","USD","22.07.2024"
"MA","MASTERCARD INC","Other","Fixed Income","77 949,98","0,01","77 949,98","78 000,00","78 000,00","99,49","United States","-","1,31","15.03.2028","4,55","USD","27.02.2025"
"MA","MASTERCARD INC","Other","Fixed Income","77 956,09","0,01","77 956,09","79 000,00","79 000,00","98,15","United States","-","1,29","26.02.2028","3,50","USD","26.02.2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","77 823,19","0,01","77 823,19","83 000,00","83 000,00","92,72","United States","-","3,36","30.06.2030","3,40","USD","11.05.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77 849,89","0,01","77 849,89","78 000,00","78 000,00","98,83","United States","-","2,12","29.01.2029","4,35","USD","29.01.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","77 873,72","0,01","77 873,72","85 000,00","85 000,00","91,33","United States","-","3,16","15.03.2030","2,90","USD","03.09.2019"
"CSX","CSX CORP","Transportation","Fixed Income","77 884,20","0,01","77 884,20","85 000,00","85 000,00","91,20","United States","-","3,11","15.02.2030","2,40","USD","12.09.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77 894,79","0,01","77 894,79","85 000,00","85 000,00","91,59","United States","-","3,25","13.04.2030","2,75","USD","13.04.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","77 759,67","0,01","77 759,67","80 000,00","80 000,00","97,08","United States","-","5,04","11.10.2032","4,90","USD","11.06.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","77 760,22","0,01","77 760,22","80 000,00","80 000,00","95,81","United States","-","6,76","31.07.2037","6,28","USD","31.07.2026"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","77 696,37","0,01","77 696,37","75 000,00","75 000,00","100,63","United States","-","5,70","06.05.2034","6,50","USD","06.05.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","77 580,75","0,01","77 580,75","82 000,00","82 000,00","94,10","United States","-","4,58","15.03.2032","5,25","USD","05.11.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","77 628,99","0,01","77 628,99","85 000,00","85 000,00","90,15","United States","-","4,15","01.06.2031","3,05","USD","19.05.2016"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77 471,65","0,01","77 471,65","79 000,00","79 000,00","96,74","United States","-","3,30","01.07.2030","4,38","USD","30.06.2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","77 477,73","0,01","77 477,73","76 000,00","76 000,00","99,65","Canada","-","6,24","01.12.2034","5,95","USD","01.12.2003"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77 403,34","0,01","77 403,34","75 000,00","75 000,00","102,52","United Kingdom","-","5,35","13.09.2034","6,69","USD","13.09.2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","77 414,89","0,01","77 414,89","80 000,00","80 000,00","94,58","United States","-","7,19","08.07.2036","5,50","USD","27.05.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","77 417,38","0,01","77 417,38","87 000,00","87 000,00","88,31","United States","-","3,39","28.05.2030","1,70","USD","28.05.2020"
"USB","US BANCORP","Banking","Fixed Income","77 466,38","0,01","77 466,38","82 000,00","82 000,00","93,80","United States","-","2,59","30.07.2029","3,00","USD","29.07.2019"
"JBL","JABIL INC","Other","Fixed Income","77 228,89","0,01","77 228,89","82 000,00","82 000,00","93,14","United States","-","5,25","01.02.2033","4,75","USD","23.01.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","77 173,47","0,01","77 173,47","70 000,00","70 000,00","106,96","United States","-","4,46","01.05.2032","7,00","USD","25.02.2003"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","76 998,35","0,01","76 998,35","79 000,00","79 000,00","97,24","Canada","-","2,25","01.04.2029","4,20","USD","01.04.2019"
"OKE","ONEOK INC","Energy","Fixed Income","77 000,55","0,01","77 000,55","81 000,00","81 000,00","94,60","United States","-","2,67","01.09.2029","3,40","USD","15.08.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","77 018,20","0,01","77 018,20","75 000,00","75 000,00","101,17","United States","-","5,46","15.07.2033","5,75","USD","07.07.2003"
"KRC","KILROY REALTY LP","Reits","Fixed Income","76 888,54","0,01","76 888,54","80 000,00","80 000,00","95,34","United States","-","2,58","15.08.2029","4,25","USD","06.08.2014"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","76 929,70","0,01","76 929,70","80 000,00","80 000,00","95,29","United States","-","1,47","01.05.2028","1,85","USD","23.04.2021"
"WDAY","WORKDAY INC","Other","Fixed Income","76 934,14","0,01","76 934,14","80 000,00","80 000,00","95,97","United States","-","2,29","01.04.2029","3,70","USD","01.04.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76 810,01","0,01","76 810,01","90 000,00","90 000,00","84,88","United States","-","4,85","01.02.2032","2,13","USD","15.12.2021"
"EFX","EQUIFAX INC","Other","Fixed Income","76 813,66","0,01","76 813,66","78 000,00","78 000,00","98,01","United States","-","2,65","15.09.2029","4,80","USD","15.08.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76 869,91","0,01","76 869,91","72 000,00","72 000,00","106,03","United States","-","2,60","15.09.2029","7,50","USD","17.09.1999"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","76 720,81","0,01","76 720,81","80 000,00","80 000,00","94,67","France","-","5,23","13.01.2033","4,57","USD","13.01.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","76 625,26","0,01","76 625,26","80 000,00","80 000,00","95,03","United States","-","3,85","20.02.2031","4,50","USD","20.02.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","76 633,88","0,01","76 633,88","85 000,00","85 000,00","89,35","United States","-","3,38","01.06.2030","2,10","USD","01.06.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76 665,54","0,01","76 665,54","75 000,00","75 000,00","101,87","United States","-","2,24","01.04.2029","6,65","USD","06.04.1999"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76 691,75","0,01","76 691,75","83 000,00","83 000,00","91,71","United States","-","3,02","09.01.2030","2,45","USD","09.01.2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","76 540,83","0,01","76 540,83","75 000,00","75 000,00","99,95","United States","-","3,16","14.06.2030","6,00","USD","06.05.2025"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","76 614,15","0,01","76 614,15","75 000,00","75 000,00","100,92","United States","-","6,11","15.02.2055","6,85","USD","14.08.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","76 516,27","0,01","76 516,27","80 000,00","80 000,00","94,61","United States","-","4,17","25.07.2031","4,40","USD","13.02.2026"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","76 479,50","0,01","76 479,50","74 000,00","74 000,00","102,01","United States","-","0,95","15.02.2029","7,42","USD","15.06.1997"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76 384,42","0,01","76 384,42","75 000,00","75 000,00","100,06","United States","-","2,35","15.06.2029","5,15","USD","03.06.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","76 414,57","0,01","76 414,57","80 000,00","80 000,00","94,76","United States","-","3,76","25.02.2032","4,95","USD","25.02.2026"
"JBL","JABIL INC","Other","Fixed Income","76 431,90","0,01","76 431,90","85 000,00","85 000,00","89,13","United States","-","3,86","15.01.2031","3,00","USD","13.07.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","76 432,62","0,01","76 432,62","76 000,00","76 000,00","98,83","Canada","-","2,82","15.12.2029","5,00","USD","04.11.2025"
"EVRG","EVERGY INC","Electric","Fixed Income","76 450,05","0,01","76 450,05","75 000,00","75 000,00","99,37","United States","-","2,92","01.06.2055","6,65","USD","05.12.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","76 302,65","0,01","76 302,65","80 000,00","80 000,00","94,85","United States","-","5,27","15.03.2033","5,40","USD","12.03.2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","76 232,76","0,01","76 232,76","78 000,00","78 000,00","97,00","United States","-","5,81","05.03.2034","5,88","USD","05.03.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76 157,76","0,01","76 157,76","75 000,00","75 000,00","99,92","United States","-","5,00","15.01.2033","6,15","USD","06.01.2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","76 162,04","0,01","76 162,04","76 000,00","76 000,00","99,51","United States","-","1,27","24.02.2028","4,55","USD","24.02.2025"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","76 170,57","0,01","76 170,57","75 000,00","75 000,00","100,30","United States","-","2,08","15.02.2029","7,00","USD","12.02.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","76 086,54","0,01","76 086,54","77 000,00","77 000,00","96,99","United States","-","3,17","17.05.2030","4,30","USD","17.05.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","75 976,95","0,01","75 976,95","80 000,00","80 000,00","93,65","United States","-","6,49","15.01.2035","5,00","USD","09.09.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75 985,12","0,01","75 985,12","75 000,00","75 000,00","99,53","United States","-","2,38","15.06.2029","5,15","USD","30.05.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","76 026,08","0,01","76 026,08","75 000,00","75 000,00","100,80","Japan","-","1,78","14.09.2028","5,72","USD","14.09.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","75 877,75","0,01","75 877,75","75 000,00","75 000,00","99,01","United States","-","4,60","01.06.2032","5,60","USD","31.05.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75 908,79","0,01","75 908,79","80 000,00","80 000,00","94,81","United States","-","6,71","15.04.2035","5,13","USD","10.04.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","75 932,13","0,01","75 932,13","75 000,00","75 000,00","99,67","United States","-","2,43","01.07.2029","5,20","USD","24.06.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75 932,46","0,01","75 932,46","79 000,00","79 000,00","95,35","United States","-","1,58","15.06.2028","2,20","USD","09.11.2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","75 779,50","0,01","75 779,50","80 000,00","80 000,00","93,70","United States","-","1,93","02.11.2028","2,20","USD","02.11.2021"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","75 831,03","0,01","75 831,03","85 000,00","85 000,00","88,47","United States","-","3,88","01.02.2031","3,38","USD","26.01.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75 840,03","0,01","75 840,03","75 000,00","75 000,00","99,79","United States","-","1,16","07.01.2028","4,65","USD","09.01.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","75 698,11","0,01","75 698,11","80 000,00","80 000,00","94,13","United States","-","6,89","15.09.2035","5,10","USD","08.09.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","75 707,76","0,01","75 707,76","89 000,00","89 000,00","85,02","United States","-","5,67","15.04.2033","3,25","USD","10.03.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75 709,04","0,01","75 709,04","75 000,00","75 000,00","100,29","United States","-","3,39","07.09.2030","5,50","USD","07.09.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","75 756,51","0,01","75 756,51","75 000,00","75 000,00","100,93","United States","-","1,82","15.10.2028","5,88","USD","04.10.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","75 766,32","0,01","75 766,32","75 000,00","75 000,00","99,74","United States","-","2,48","02.08.2030","5,93","USD","02.08.2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","75 637,79","0,01","75 637,79","80 000,00","80 000,00","93,52","United States","-","7,20","04.02.2036","4,88","USD","04.02.2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","75 655,63","0,01","75 655,63","75 000,00","75 000,00","99,30","United States","-","2,44","23.07.2029","6,50","USD","31.10.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","75 547,11","0,01","75 547,11","80 000,00","80 000,00","93,94","United States","-","7,25","15.03.2036","5,10","USD","12.03.2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","75 551,04","0,01","75 551,04","90 000,00","90 000,00","83,95","United States","-","5,11","20.04.2032","1,75","USD","20.04.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75 572,79","0,01","75 572,79","82 000,00","82 000,00","91,52","United States","-","3,03","15.01.2030","2,45","USD","09.01.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","75 577,71","0,01","75 577,71","75 000,00","75 000,00","98,32","United States","-","5,87","15.05.2034","5,70","USD","22.05.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","75 584,47","0,01","75 584,47","75 000,00","75 000,00","99,11","United States","-","2,40","15.06.2029","4,80","USD","11.06.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75 591,28","0,01","75 591,28","75 000,00","75 000,00","100,49","United States","-","1,79","01.10.2028","5,65","USD","29.09.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","75 592,05","0,01","75 592,05","80 000,00","80 000,00","93,92","United States","-","7,21","10.03.2036","5,15","USD","10.03.2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","75 437,76","0,01","75 437,76","85 000,00","85 000,00","87,51","United States","-","4,54","01.12.2031","3,20","USD","30.09.2021"
"EXC","EXELON CORP","Electric","Fixed Income","75 468,98","0,01","75 468,98","80 000,00","80 000,00","92,62","United States","-","6,68","15.06.2035","4,95","USD","13.05.2016"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75 491,84","0,01","75 491,84","75 000,00","75 000,00","100,06","Australia","-","1,74","08.09.2028","5,10","USD","08.09.2023"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","75 369,96","0,01","75 369,96","80 000,00","80 000,00","93,98","United States","-","1,82","15.09.2028","2,38","USD","09.09.2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","75 374,85","0,01","75 374,85","75 000,00","75 000,00","98,52","United States","-","2,78","01.12.2029","5,13","USD","05.12.2024"
"MA","MASTERCARD INC","Other","Fixed Income","75 398,45","0,01","75 398,45","75 000,00","75 000,00","99,98","United States","-","1,29","09.03.2028","4,88","USD","09.03.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","75 409,76","0,01","75 409,76","80 000,00","80 000,00","93,05","United States","-","6,84","28.01.2037","5,30","USD","28.01.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","75 411,44","0,01","75 411,44","75 000,00","75 000,00","99,02","United States","-","1,55","23.06.2028","4,70","USD","23.06.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75 271,44","0,01","75 271,44","75 000,00","75 000,00","98,94","United States","-","1,09","10.12.2027","3,95","USD","10.12.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75 278,63","0,01","75 278,63","75 000,00","75 000,00","99,54","United States","-","1,24","15.02.2028","4,60","USD","18.11.2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","75 281,58","0,01","75 281,58","75 000,00","75 000,00","98,84","United States","-","6,33","15.01.2035","5,80","USD","15.01.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","75 301,26","0,01","75 301,26","75 000,00","75 000,00","100,19","Supranational","-","1,72","05.04.2034","5,10","USD","05.04.2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","75 304,57","0,01","75 304,57","80 000,00","80 000,00","92,51","United States","-","4,79","01.06.2032","4,20","USD","20.05.2019"
"INTU","INTUIT INC","Other","Fixed Income","75 340,77","0,01","75 340,77","75 000,00","75 000,00","99,96","United States","-","1,76","15.09.2028","5,13","USD","15.09.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","75 194,14","0,01","75 194,14","85 000,00","85 000,00","88,43","United States","-","4,12","15.04.2031","2,70","USD","29.03.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","75 210,20","0,01","75 210,20","75 000,00","75 000,00","99,40","United States","-","2,13","15.02.2029","4,88","USD","03.08.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75 251,36","0,01","75 251,36","75 000,00","75 000,00","99,55","United States","-","2,15","22.02.2029","4,90","USD","22.02.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75 128,10","0,01","75 128,10","76 000,00","76 000,00","97,96","United States","-","1,19","15.01.2028","3,40","USD","15.07.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","75 133,42","0,01","75 133,42","76 000,00","76 000,00","97,93","United States","-","2,08","01.02.2029","4,25","USD","17.12.2018"
"EVRG","EVERGY INC","Electric","Fixed Income","75 162,69","0,01","75 162,69","75 000,00","75 000,00","99,22","United States","-","4,26","15.02.2057","6,40","USD","24.08.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75 167,04","0,01","75 167,04","80 000,00","80 000,00","93,81","United States","-","1,84","15.09.2028","1,50","USD","21.09.2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","75 169,52","0,01","75 169,52","75 000,00","75 000,00","97,91","Canada","-","3,11","02.05.2031","4,97","USD","27.03.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","75 019,60","0,01","75 019,60","75 000,00","75 000,00","99,31","United States","-","2,19","27.02.2029","4,85","USD","27.02.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","75 037,23","0,01","75 037,23","75 000,00","75 000,00","99,51","United States","-","3,03","15.03.2030","5,50","USD","19.02.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","75 044,57","0,01","75 044,57","80 000,00","80 000,00","92,80","United States","-","2,92","15.12.2029","2,90","USD","27.11.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75 077,02","0,01","75 077,02","75 000,00","75 000,00","98,52","United States","-","5,73","15.01.2034","6,00","USD","14.01.2004"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","74 955,28","0,01","74 955,28","75 000,00","75 000,00","99,66","United States","-","1,35","30.03.2028","5,05","USD","26.03.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","74 958,20","0,01","74 958,20","75 000,00","75 000,00","98,97","United States","-","2,11","08.02.2029","4,87","USD","08.02.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74 984,69","0,01","74 984,69","75 000,00","75 000,00","98,55","United States","-","5,03","15.01.2033","5,40","USD","05.01.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","75 001,30","0,01","75 001,30","75 000,00","75 000,00","98,11","United States","-","2,38","05.06.2030","5,04","USD","05.06.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","75 002,20","0,01","75 002,20","80 000,00","80 000,00","92,49","United States","-","7,46","15.07.2036","4,80","USD","16.03.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74 901,06","0,01","74 901,06","80 000,00","80 000,00","93,15","United States","-","7,28","15.03.2036","4,95","USD","19.02.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","74 751,90","0,01","74 751,90","75 000,00","75 000,00","99,11","United States","-","6,55","15.03.2035","5,80","USD","15.03.2005"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","74 754,51","0,01","74 754,51","73 000,00","73 000,00","101,57","United States","-","2,12","01.03.2029","6,15","USD","09.11.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","74 755,48","0,01","74 755,48","85 000,00","85 000,00","87,82","United States","-","4,12","01.04.2031","2,35","USD","11.03.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","74 760,82","0,01","74 760,82","75 000,00","75 000,00","99,59","United States","-","6,47","15.04.2035","6,25","USD","07.05.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","74 777,97","0,01","74 777,97","75 000,00","75 000,00","97,49","United States","-","5,98","17.05.2034","5,20","USD","17.05.2024"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","74 812,55","0,01","74 812,55","70 000,00","70 000,00","103,65","Netherlands","-","2,24","01.05.2029","6,88","USD","29.04.1999"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","74 679,50","0,01","74 679,50","75 000,00","75 000,00","96,75","United Kingdom","-","3,80","21.04.2031","5,68","USD","21.04.2026"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","74 705,83","0,01","74 705,83","75 000,00","75 000,00","97,52","Brazil","-","6,53","09.06.2035","5,75","USD","09.06.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","74 707,14","0,01","74 707,14","75 000,00","75 000,00","97,61","United States","-","2,27","01.05.2029","4,25","USD","28.02.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","74 712,83","0,01","74 712,83","75 000,00","75 000,00","99,47","United States","-","0,92","08.10.2027","4,50","USD","09.10.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74 735,14","0,01","74 735,14","78 000,00","78 000,00","95,63","United States","-","1,33","05.03.2028","1,50","USD","05.03.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74 741,45","0,01","74 741,45","77 000,00","77 000,00","96,57","United States","-","6,63","15.03.2035","5,15","USD","24.03.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74 590,13","0,01","74 590,13","75 000,00","75 000,00","99,20","United States","-","2,26","01.04.2029","4,88","USD","28.03.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74 618,35","0,01","74 618,35","75 000,00","75 000,00","98,23","United States","-","2,50","09.07.2029","4,50","USD","09.07.2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74 624,36","0,01","74 624,36","75 000,00","75 000,00","99,19","United States","-","3,05","02.04.2030","6,15","USD","03.10.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","74 639,14","0,01","74 639,14","75 000,00","75 000,00","98,26","United States","-","1,06","01.12.2027","3,25","USD","17.04.2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","74 650,72","0,01","74 650,72","75 000,00","75 000,00","98,84","United States","-","2,16","01.03.2029","5,10","USD","24.01.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74 653,20","0,01","74 653,20","85 000,00","85 000,00","87,71","United States","-","4,12","01.04.2031","2,25","USD","30.03.2021"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","74 659,32","0,01","74 659,32","75 000,00","75 000,00","99,20","United States","-","2,85","01.04.2055","6,63","USD","21.11.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","74 664,09","0,01","74 664,09","75 000,00","75 000,00","98,52","United States","-","2,55","15.08.2029","5,00","USD","06.08.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74 501,37","0,01","74 501,37","75 000,00","75 000,00","98,58","United States","-","1,70","13.08.2028","4,05","USD","13.08.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74 514,90","0,01","74 514,90","75 000,00","75 000,00","98,54","United States","-","2,14","15.02.2029","4,50","USD","29.01.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74 537,08","0,01","74 537,08","75 000,00","75 000,00","98,66","United States","-","2,99","28.02.2030","5,00","USD","09.02.2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","74 539,25","0,01","74 539,25","74 000,00","74 000,00","99,03","United States","-","1,50","15.06.2028","4,90","USD","15.06.2018"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","74 541,37","0,01","74 541,37","80 000,00","80 000,00","92,74","United States","-","6,45","15.09.2034","4,45","USD","12.09.2024"
"ADBE","ADOBE INC","Other","Fixed Income","74 561,97","0,01","74 561,97","78 000,00","78 000,00","95,37","United States","-","6,06","04.04.2034","4,95","USD","04.04.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","74 414,01","0,01","74 414,01","75 000,00","75 000,00","98,37","United States","-","1,69","09.08.2028","4,30","USD","07.08.2025"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","74 444,66","0,01","74 444,66","75 000,00","75 000,00","97,87","United States","-","3,69","15.01.2031","5,25","USD","14.05.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","74 450,46","0,01","74 450,46","80 000,00","80 000,00","91,91","Philippines","-","7,17","27.01.2036","5,00","USD","27.01.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","74 454,48","0,01","74 454,48","75 000,00","75 000,00","97,19","United States","-","5,32","01.06.2033","5,40","USD","24.05.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","74 477,52","0,01","74 477,52","80 000,00","80 000,00","93,04","United States","-","3,78","15.04.2031","4,25","USD","15.02.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","74 478,00","0,01","74 478,00","75 000,00","75 000,00","97,17","United States","-","3,97","01.06.2031","4,95","USD","15.05.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","74 489,83","0,01","74 489,83","84 000,00","84 000,00","87,85","United States","-","4,66","15.01.2032","3,15","USD","14.01.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","74 365,82","0,01","74 365,82","75 000,00","75 000,00","98,38","United States","-","1,70","15.08.2028","4,30","USD","31.07.2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","74 367,29","0,01","74 367,29","75 000,00","75 000,00","96,40","United States","-","3,05","01.05.2030","5,88","USD","10.06.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","74 369,39","0,01","74 369,39","70 000,00","70 000,00","104,09","United States","-","6,27","15.12.2034","6,20","USD","22.11.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74 399,20","0,01","74 399,20","75 000,00","75 000,00","97,29","United States","-","3,98","22.05.2031","4,65","USD","22.05.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","74 241,91","0,01","74 241,91","75 000,00","75 000,00","98,48","United States","-","4,25","19.09.2031","5,13","USD","14.09.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","74 264,89","0,01","74 264,89","76 000,00","76 000,00","95,46","United States","-","6,58","15.05.2035","5,25","USD","12.03.2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","74 270,50","0,01","74 270,50","81 000,00","81 000,00","90,44","United States","-","3,30","01.06.2030","3,25","USD","26.05.2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","74 309,22","0,01","74 309,22","75 000,00","75 000,00","97,35","Supranational","-","4,04","28.05.2031","4,38","USD","28.05.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","74 213,55","0,01","74 213,55","75 000,00","75 000,00","98,27","United States","-","5,25","03.03.2033","5,25","USD","03.03.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","74 218,83","0,01","74 218,83","78 000,00","78 000,00","94,34","United States","-","5,67","15.08.2033","4,50","USD","03.04.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","74 227,58","0,01","74 227,58","75 000,00","75 000,00","98,09","United States","-","3,78","15.02.2031","4,90","USD","08.02.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","74 236,90","0,01","74 236,90","75 000,00","75 000,00","96,97","United States","-","5,35","01.06.2033","5,20","USD","23.05.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74 238,09","0,01","74 238,09","75 000,00","75 000,00","98,46","United States","-","5,60","15.09.2033","5,40","USD","11.09.2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","74 078,20","0,01","74 078,20","75 000,00","75 000,00","97,21","United States","-","2,85","15.12.2029","4,50","USD","09.09.2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","74 098,52","0,01","74 098,52","75 000,00","75 000,00","96,73","United States","-","6,30","01.12.2034","5,35","USD","20.11.2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74 102,40","0,01","74 102,40","75 000,00","75 000,00","98,22","United States","-","2,18","15.03.2029","5,95","USD","22.01.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","74 120,33","0,01","74 120,33","75 000,00","75 000,00","97,26","United States","-","3,26","15.06.2030","4,50","USD","16.06.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","74 131,85","0,01","74 131,85","75 000,00","75 000,00","98,23","United States","-","7,40","15.09.2036","5,65","USD","11.09.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","74 023,87","0,01","74 023,87","84 000,00","84 000,00","87,96","Japan","-","3,68","23.09.2030","2,14","USD","23.09.2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","73 908,88","0,01","73 908,88","75 000,00","75 000,00","96,06","United States","-","3,86","01.06.2031","6,25","USD","27.05.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","73 914,49","0,01","73 914,49","75 000,00","75 000,00","98,01","Germany","-","2,62","11.09.2030","5,00","USD","11.09.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","73 914,92","0,01","73 914,92","75 000,00","75 000,00","97,78","United States","-","2,60","16.08.2029","4,38","USD","16.08.2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","73 929,36","0,01","73 929,36","75 000,00","75 000,00","97,82","United States","-","4,88","01.09.2032","5,50","USD","18.08.2025"
"DOX","AMDOCS LTD","Other","Fixed Income","73 947,94","0,01","73 947,94","82 000,00","82 000,00","89,30","United States","-","3,39","15.06.2030","2,54","USD","24.06.2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","73 950,09","0,01","73 950,09","80 000,00","80 000,00","92,04","United States","-","4,71","15.03.2032","4,05","USD","22.03.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","73 962,52","0,01","73 962,52","85 000,00","85 000,00","86,72","United States","-","3,61","15.08.2030","1,65","USD","14.08.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73 968,77","0,01","73 968,77","80 000,00","80 000,00","91,89","United States","-","3,06","01.02.2030","2,60","USD","23.01.2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","73 980,39","0,01","73 980,39","75 000,00","75 000,00","98,16","United States","-","3,06","15.03.2030","4,90","USD","10.03.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","73 820,65","0,01","73 820,65","75 000,00","75 000,00","96,56","Canada","-","3,97","02.06.2032","4,88","USD","02.06.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","73 826,16","0,01","73 826,16","75 000,00","75 000,00","97,06","United States","-","4,05","15.07.2031","5,20","USD","25.06.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73 831,00","0,01","73 831,00","75 000,00","75 000,00","98,26","United States","-","2,29","06.04.2029","4,75","USD","06.04.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","73 855,47","0,01","73 855,47","75 000,00","75 000,00","97,18","United States","-","4,13","01.08.2031","4,95","USD","16.07.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","73 862,27","0,01","73 862,27","75 000,00","75 000,00","97,96","United States","-","4,56","15.03.2032","5,40","USD","20.02.2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73 866,81","0,01","73 866,81","75 000,00","75 000,00","97,34","United States","-","2,08","15.01.2029","4,35","USD","13.11.2025"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","73 867,87","0,01","73 867,87","75 000,00","75 000,00","96,45","United States","-","3,76","15.06.2056","5,88","USD","07.11.2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","73 732,14","0,01","73 732,14","75 000,00","75 000,00","95,70","United States","-","4,00","15.08.2031","6,30","USD","21.05.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","73 756,11","0,01","73 756,11","75 000,00","75 000,00","96,34","Canada","-","3,57","15.11.2030","4,65","USD","18.11.2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","73 779,74","0,01","73 779,74","75 000,00","75 000,00","97,96","United States","-","2,22","16.03.2029","4,40","USD","16.03.2026"
"NTAP","NETAPP INC","Other","Fixed Income","73 793,62","0,01","73 793,62","76 000,00","76 000,00","96,57","United States","-","6,50","17.03.2035","5,70","USD","17.03.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","73 801,54","0,01","73 801,54","75 000,00","75 000,00","97,32","United States","-","4,14","15.08.2031","5,25","USD","06.08.2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","73 808,14","0,01","73 808,14","75 000,00","75 000,00","95,99","United States","-","3,70","15.05.2056","5,63","USD","06.11.2025"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Government No Guarantee","Fixed Income","73 733,09","0,01","73 733,09","74 308,00","74 308,00","98,96","United States","-","3,18","01.04.2035","5,10","USD","23.03.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","73 652,81","0,01","73 652,81","75 000,00","75 000,00","97,10","United Kingdom","-","5,53","05.08.2033","5,30","USD","05.08.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","73 659,76","0,01","73 659,76","75 000,00","75 000,00","97,78","United States","-","2,19","15.03.2029","4,50","USD","11.03.2019"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","73 682,53","0,01","73 682,53","75 000,00","75 000,00","97,61","United States","-","4,10","16.09.2031","6,75","USD","16.09.2026"
"ADBE","ADOBE INC","Other","Fixed Income","73 685,03","0,01","73 685,03","75 000,00","75 000,00","96,88","United States","-","6,44","17.01.2035","5,30","USD","17.01.2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","73 694,49","0,01","73 694,49","75 000,00","75 000,00","97,15","United States","-","2,08","17.01.2029","4,30","USD","10.10.2025"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","73 575,64","0,01","73 575,64","75 000,00","75 000,00","97,00","United States","-","3,90","15.08.2056","6,10","USD","26.02.2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","73 595,66","0,01","73 595,66","75 000,00","75 000,00","96,70","Japan","-","4,08","30.06.2031","4,66","USD","30.06.2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","73 600,29","0,01","73 600,29","79 000,00","79 000,00","91,76","United States","-","3,22","01.05.2030","3,00","USD","29.04.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","73 606,12","0,01","73 606,12","80 000,00","80 000,00","91,91","Canada","-","2,81","02.10.2029","2,00","USD","02.10.2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","73 606,27","0,01","73 606,27","74 000,00","74 000,00","97,56","United States","-","5,34","15.06.2033","5,50","USD","22.05.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73 645,42","0,01","73 645,42","75 000,00","75 000,00","97,59","United States","-","3,06","05.03.2030","4,80","USD","05.03.2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","73 479,55","0,01","73 479,55","85 000,00","85 000,00","86,19","United States","-","4,48","15.09.2031","2,60","USD","15.09.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73 483,88","0,01","73 483,88","70 000,00","70 000,00","101,91","United States","-","1,80","25.10.2029","6,32","USD","25.10.2023"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","73 486,74","0,01","73 486,74","75 000,00","75 000,00","95,48","United States","-","7,03","15.05.2036","5,70","USD","12.05.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","73 490,92","0,01","73 490,92","75 000,00","75 000,00","96,71","United States","-","2,07","15.01.2029","4,85","USD","28.05.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","73 508,54","0,01","73 508,54","75 000,00","75 000,00","95,15","United States","-","3,82","15.05.2031","5,95","USD","27.04.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73 523,43","0,01","73 523,43","75 000,00","75 000,00","97,53","Canada","-","2,64","11.09.2030","4,63","USD","11.09.2024"
"MA","MASTERCARD INC","Other","Fixed Income","73 526,21","0,01","73 526,21","85 000,00","85 000,00","85,66","United States","-","4,66","18.11.2031","2,00","USD","18.11.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73 545,55","0,01","73 545,55","75 000,00","75 000,00","97,31","United States","-","2,16","15.02.2029","4,15","USD","06.10.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","73 559,44","0,01","73 559,44","73 000,00","73 000,00","99,98","United States","-","5,16","01.03.2033","5,80","USD","24.02.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73 400,99","0,01","73 400,99","75 000,00","75 000,00","96,47","United States","-","5,54","08.07.2033","5,00","USD","09.07.2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","73 435,40","0,01","73 435,40","75 000,00","75 000,00","97,54","Canada","-","2,25","19.03.2030","4,34","USD","19.03.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73 450,68","0,01","73 450,68","75 000,00","75 000,00","95,96","United States","-","6,54","06.06.2036","5,32","USD","10.06.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","73 469,51","0,01","73 469,51","85 000,00","85 000,00","85,60","Panama","-","5,44","19.01.2033","3,30","USD","19.01.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","73 474,89","0,01","73 474,89","75 000,00","75 000,00","97,44","United States","-","6,95","15.09.2035","5,38","USD","22.09.2005"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73 475,91","0,01","73 475,91","75 000,00","75 000,00","96,84","United States","-","4,88","23.07.2032","4,65","USD","23.07.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","73 358,29","0,01","73 358,29","75 000,00","75 000,00","97,74","United States","-","4,71","15.04.2032","4,82","USD","26.02.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","73 363,17","0,01","73 363,17","73 000,00","73 000,00","99,46","United States","-","1,60","01.08.2028","4,75","USD","28.02.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73 391,27","0,01","73 391,27","74 000,00","74 000,00","98,77","United States","-","3,89","21.03.2031","5,10","USD","21.03.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","73 239,83","0,01","73 239,83","75 000,00","75 000,00","95,26","United States","-","7,11","01.06.2036","5,55","USD","15.05.2026"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","73 249,85","0,01","73 249,85","75 000,00","75 000,00","96,50","United States","-","2,10","28.01.2029","5,10","USD","28.01.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","73 253,58","0,01","73 253,58","75 000,00","75 000,00","96,96","United States","-","5,93","01.03.2034","5,20","USD","01.03.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","73 258,76","0,01","73 258,76","74 000,00","74 000,00","99,00","United States","-","2,32","20.04.2029","5,10","USD","21.03.2024"
"EXC","EXELON CORP","Electric","Fixed Income","73 284,58","0,01","73 284,58","75 000,00","75 000,00","97,18","United States","-","5,92","15.03.2034","5,45","USD","27.02.2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","73 288,20","0,01","73 288,20","75 000,00","75 000,00","97,41","Bermuda","-","6,52","01.04.2035","5,80","USD","25.02.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73 289,08","0,01","73 289,08","75 000,00","75 000,00","97,17","United States","-","2,65","05.09.2029","4,40","USD","05.09.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","73 293,09","0,01","73 293,09","75 000,00","75 000,00","96,74","United States","-","7,24","20.08.2036","5,90","USD","20.08.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","73 142,49","0,01","73 142,49","75 000,00","75 000,00","97,17","United States","-","5,90","28.03.2034","5,75","USD","28.03.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","73 186,81","0,01","73 186,81","75 000,00","75 000,00","95,90","United States","-","3,64","01.12.2030","4,35","USD","01.12.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","73 201,02","0,01","73 201,02","75 000,00","75 000,00","95,55","United States","-","6,24","01.12.2034","5,32","USD","20.03.2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","73 205,63","0,01","73 205,63","75 000,00","75 000,00","97,21","United States","-","2,21","15.03.2029","4,13","USD","06.03.2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","73 082,02","0,01","73 082,02","75 000,00","75 000,00","96,54","United States","-","7,39","01.09.2036","5,50","USD","21.08.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","73 100,53","0,01","73 100,53","75 000,00","75 000,00","96,11","United States","-","5,83","15.01.2034","5,13","USD","28.06.2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","73 104,43","0,01","73 104,43","75 000,00","75 000,00","95,56","United States","-","6,59","15.06.2035","5,50","USD","12.05.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","73 104,50","0,01","73 104,50","75 000,00","75 000,00","96,34","United States","-","5,51","15.08.2033","5,50","USD","06.08.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","73 064,10","0,01","73 064,10","75 000,00","75 000,00","96,72","United States","-","6,98","01.09.2035","5,10","USD","27.03.2025"
"MA","MASTERCARD INC","Other","Fixed Income","72 978,76","0,01","72 978,76","75 000,00","75 000,00","96,75","United States","-","5,32","09.03.2033","4,85","USD","09.03.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","72 996,40","0,01","72 996,40","75 000,00","75 000,00","96,50","United States","-","3,82","12.02.2031","4,40","USD","27.08.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","73 003,53","0,01","73 003,53","75 000,00","75 000,00","96,14","United States","-","6,45","31.01.2035","5,40","USD","21.11.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","73 011,41","0,01","73 011,41","75 000,00","75 000,00","96,54","United States","-","3,42","15.08.2030","4,50","USD","31.07.2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","73 043,50","0,01","73 043,50","73 000,00","73 000,00","98,08","United States","-","2,39","15.06.2029","5,05","USD","29.05.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","73 044,53","0,01","73 044,53","75 000,00","75 000,00","95,07","United States","-","7,12","15.05.2036","5,40","USD","15.05.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","72 882,33","0,01","72 882,33","75 000,00","75 000,00","95,62","United States","-","2,37","21.05.2029","3,75","USD","21.05.2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72 886,56","0,01","72 886,56","75 000,00","75 000,00","95,19","Canada","-","3,55","03.11.2031","4,30","USD","03.11.2025"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72 913,41","0,01","72 913,41","75 000,00","75 000,00","96,40","United States","-","3,41","15.08.2030","4,55","USD","21.01.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","72 828,71","0,01","72 828,71","71 000,00","71 000,00","100,54","United States","-","1,05","15.12.2027","5,85","USD","05.12.2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","72 830,27","0,01","72 830,27","75 000,00","75 000,00","95,85","United States","-","6,66","01.08.2035","5,75","USD","22.07.2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72 870,16","0,01","72 870,16","75 000,00","75 000,00","94,75","United States","-","7,06","01.06.2036","5,70","USD","18.05.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72 871,47","0,01","72 871,47","75 000,00","75 000,00","95,92","United States","-","6,22","17.07.2034","4,80","USD","17.07.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72 746,74","0,01","72 746,74","75 000,00","75 000,00","96,28","United States","-","6,88","01.09.2035","5,25","USD","04.06.2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","72 763,74","0,01","72 763,74","75 000,00","75 000,00","94,79","United States","-","7,20","14.05.2036","5,15","USD","14.05.2026"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","72 764,43","0,01","72 764,43","82 000,00","82 000,00","87,57","United States","-","4,15","17.05.2031","2,75","USD","17.05.2021"
"NTAP","NETAPP INC","Other","Fixed Income","72 766,38","0,01","72 766,38","80 000,00","80 000,00","90,07","United States","-","3,39","22.06.2030","2,70","USD","22.06.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","72 772,29","0,01","72 772,29","86 000,00","86 000,00","84,33","United States","-","4,49","01.09.2031","2,15","USD","09.08.2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","72 644,22","0,01","72 644,22","75 000,00","75 000,00","95,85","United States","-","3,78","31.01.2031","4,55","USD","02.10.2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","72 685,23","0,01","72 685,23","75 000,00","75 000,00","95,07","United States","-","6,34","15.12.2034","5,30","USD","06.12.2024"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","72 700,80","0,01","72 700,80","70 000,00","70 000,00","103,77","United States","-","4,95","15.10.2032","6,45","USD","08.10.2002"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","72 561,16","0,01","72 561,16","75 000,00","75 000,00","96,41","United States","-","2,25","19.03.2029","3,88","USD","18.03.2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","72 573,87","0,01","72 573,87","75 000,00","75 000,00","96,33","United States","-","3,89","16.03.2031","4,65","USD","16.03.2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","72 579,81","0,01","72 579,81","75 000,00","75 000,00","96,42","United States","-","3,91","23.03.2031","4,66","USD","23.03.2026"
"FITB","COMERICA BANK","Banking","Fixed Income","72 601,76","0,01","72 601,76","75 000,00","75 000,00","95,99","United States","-","4,92","25.08.2033","5,33","USD","25.08.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","72 610,65","0,01","72 610,65","75 000,00","75 000,00","95,84","United States","-","5,94","08.02.2034","4,85","USD","08.02.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72 462,44","0,01","72 462,44","72 000,00","72 000,00","98,79","United States","-","1,46","15.05.2028","4,30","USD","22.01.2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","72 463,79","0,01","72 463,79","75 000,00","75 000,00","94,23","United States","-","6,78","15.11.2035","5,55","USD","06.11.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","72 473,76","0,01","72 473,76","80 000,00","80 000,00","90,56","United States","-","3,26","15.04.2030","2,50","USD","16.04.2020"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","72 484,85","0,01","72 484,85","75 000,00","75 000,00","96,29","United Kingdom","-","6,90","30.03.2036","6,50","USD","30.03.2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","72 489,14","0,01","72 489,14","73 000,00","73 000,00","98,74","United States","-","4,52","15.03.2032","5,80","USD","20.03.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","72 377,65","0,01","72 377,65","75 000,00","75 000,00","95,90","United States","-","3,87","01.03.2031","4,40","USD","05.02.2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","72 392,47","0,01","72 392,47","83 000,00","83 000,00","87,05","United States","-","4,48","29.09.2031","2,90","USD","02.06.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72 393,61","0,01","72 393,61","75 000,00","75 000,00","94,44","United States","-","6,65","20.05.2035","5,00","USD","21.05.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","72 406,18","0,01","72 406,18","75 000,00","75 000,00","94,51","Canada","-","7,04","02.06.2037","5,30","USD","02.06.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","72 407,85","0,01","72 407,85","84 000,00","84 000,00","85,86","United States","-","4,47","19.08.2031","2,00","USD","19.08.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","72 413,74","0,01","72 413,74","70 000,00","70 000,00","100,75","United States","-","4,85","01.11.2032","5,75","USD","31.10.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","72 431,67","0,01","72 431,67","75 000,00","75 000,00","95,24","United States","-","2,39","22.05.2029","3,25","USD","22.05.2019"
"LDOS","LEIDOS INC","Other","Fixed Income","72 453,41","0,01","72 453,41","75 000,00","75 000,00","96,07","United States","-","6,54","15.03.2035","5,50","USD","20.02.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","72 292,73","0,01","72 292,73","82 000,00","82 000,00","87,66","United States","-","3,96","30.01.2031","2,25","USD","26.06.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","72 316,26","0,01","72 316,26","75 000,00","75 000,00","95,24","United States","-","2,45","15.06.2029","3,40","USD","07.06.2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72 321,22","0,01","72 321,22","75 000,00","75 000,00","96,09","United States","-","2,24","15.03.2029","3,45","USD","07.03.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72 324,22","0,01","72 324,22","77 000,00","77 000,00","93,44","United States","-","2,64","15.08.2029","2,70","USD","08.08.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","72 341,02","0,01","72 341,02","75 000,00","75 000,00","95,41","United States","-","6,23","05.08.2034","5,00","USD","05.08.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","72 355,09","0,01","72 355,09","75 000,00","75 000,00","94,85","United States","-","3,25","30.06.2030","5,30","USD","04.03.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","72 360,16","0,01","72 360,16","70 000,00","70 000,00","100,67","United States","-","0,93","01.11.2027","5,75","USD","02.11.2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","72 225,28","0,01","72 225,28","75 000,00","75 000,00","94,41","United States","-","7,28","15.06.2036","5,15","USD","08.06.2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","72 233,75","0,01","72 233,75","70 000,00","70 000,00","100,31","United States","-","2,88","15.05.2055","6,70","USD","31.10.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","72 257,53","0,01","72 257,53","74 000,00","74 000,00","96,65","United States","-","5,50","15.08.2033","5,50","USD","02.08.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","72 276,95","0,01","72 276,95","75 000,00","75 000,00","95,25","United States","-","3,76","15.01.2031","4,25","USD","04.12.2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","72 134,29","0,01","72 134,29","75 000,00","75 000,00","95,24","United States","-","6,84","15.08.2035","5,20","USD","15.08.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","72 136,44","0,01","72 136,44","75 000,00","75 000,00","95,93","United States","-","6,62","02.04.2035","5,10","USD","31.03.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","72 137,30","0,01","72 137,30","67 000,00","67 000,00","104,69","United States","-","4,87","01.11.2032","6,35","USD","31.10.2002"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","72 142,01","0,01","72 142,01","79 000,00","79 000,00","91,04","United States","-","4,74","25.03.2032","4,00","USD","25.03.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","72 143,24","0,01","72 143,24","75 000,00","75 000,00","95,24","United States","-","6,82","15.08.2035","5,25","USD","07.08.2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","72 148,95","0,01","72 148,95","70 000,00","70 000,00","100,17","United States","-","2,64","01.11.2030","6,17","USD","01.11.2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","72 153,27","0,01","72 153,27","76 000,00","76 000,00","94,47","United States","-","1,73","09.08.2028","2,38","USD","14.07.2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","72 165,77","0,01","72 165,77","72 000,00","72 000,00","98,08","United States","-","4,28","19.11.2031","5,13","USD","19.11.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","72 167,66","0,01","72 167,66","75 000,00","75 000,00","94,09","United States","-","6,82","05.06.2037","5,70","USD","05.06.2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","72 172,11","0,01","72 172,11","74 000,00","74 000,00","97,46","United States","-","3,56","15.10.2030","4,85","USD","05.05.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","72 183,89","0,01","72 183,89","75 000,00","75 000,00","94,76","Japan","-","6,60","08.07.2036","5,25","USD","08.07.2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","72 037,97","0,01","72 037,97","75 000,00","75 000,00","95,22","United States","-","1,58","15.06.2028","2,38","USD","12.10.2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","72 083,34","0,01","72 083,34","75 000,00","75 000,00","95,41","United States","-","6,58","01.03.2035","5,15","USD","06.03.2025"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","72 096,24","0,01","72 096,24","75 000,00","75 000,00","95,38","United States","-","6,81","01.09.2035","5,50","USD","21.08.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","71 970,18","0,01","71 970,18","75 000,00","75 000,00","95,69","United States","-","6,94","01.10.2035","5,10","USD","24.09.2015"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71 971,02","0,01","71 971,02","75 000,00","75 000,00","95,62","Canada","-","3,50","22.09.2031","4,35","USD","22.09.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","72 013,22","0,01","72 013,22","75 000,00","75 000,00","95,51","United States","-","6,29","15.09.2034","5,20","USD","15.08.2024"
"SNE","SONY GROUP CORP","Other","Fixed Income","72 028,07","0,01","72 028,07","75 000,00","75 000,00","94,48","Japan","-","7,34","30.06.2036","5,09","USD","30.06.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","71 863,15","0,01","71 863,15","75 000,00","75 000,00","94,46","United States","-","7,07","15.01.2036","5,15","USD","17.06.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","71 878,06","0,01","71 878,06","75 000,00","75 000,00","95,15","United States","-","6,29","01.09.2034","5,05","USD","14.08.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","71 937,58","0,01","71 937,58","75 000,00","75 000,00","94,71","United States","-","6,81","24.07.2035","5,05","USD","24.07.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","71 794,37","0,01","71 794,37","75 000,00","75 000,00","92,59","United States","-","7,16","15.05.2036","5,00","USD","04.03.2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","71 800,07","0,01","71 800,07","80 000,00","80 000,00","88,99","United States","-","3,41","15.06.2030","2,20","USD","04.06.2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","71 701,90","0,01","71 701,90","73 000,00","73 000,00","97,81","United States","-","6,22","28.03.2055","6,70","USD","26.03.2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","71 776,77","0,01","71 776,77","75 000,00","75 000,00","94,78","United States","-","6,85","15.08.2035","5,13","USD","15.08.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","71 622,47","0,01","71 622,47","72 000,00","72 000,00","97,95","United States","-","1,50","01.06.2028","3,95","USD","17.01.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71 627,47","0,01","71 627,47","78 000,00","78 000,00","91,48","Canada","-","4,75","16.03.2032","3,70","USD","16.03.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","71 530,20","0,01","71 530,20","75 000,00","75 000,00","94,08","United States","-","5,91","15.01.2034","4,90","USD","08.10.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","71 569,31","0,01","71 569,31","75 000,00","75 000,00","94,77","United States","-","1,59","15.06.2028","1,90","USD","05.03.2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","71 442,34","0,01","71 442,34","75 000,00","75 000,00","94,75","United States","-","6,91","15.09.2035","5,25","USD","20.08.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","71 449,74","0,01","71 449,74","70 000,00","70 000,00","101,72","United States","-","6,87","01.04.2036","6,60","USD","23.02.2016"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","71 491,67","0,01","71 491,67","74 000,00","74 000,00","96,35","United States","-","5,03","30.09.2032","4,75","USD","22.09.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","71 504,85","0,01","71 504,85","75 000,00","75 000,00","93,04","United States","-","6,83","15.11.2035","5,35","USD","10.11.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","71 506,06","0,01","71 506,06","75 000,00","75 000,00","94,23","United States","-","6,54","31.01.2035","5,00","USD","23.07.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","71 507,79","0,01","71 507,79","70 000,00","70 000,00","100,60","United States","-","5,68","17.01.2034","6,00","USD","17.11.2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","71 513,00","0,01","71 513,00","75 000,00","75 000,00","94,96","United States","-","7,23","23.03.2036","5,25","USD","23.03.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","71 301,31","0,01","71 301,31","80 000,00","80 000,00","88,04","United States","-","4,17","25.05.2031","2,69","USD","25.05.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71 337,51","0,01","71 337,51","75 000,00","75 000,00","94,29","Japan","-","2,53","02.07.2029","2,76","USD","02.07.2019"
"ILS","ILLINOIS ST","Local Government","Fixed Income","71 341,36","0,01","71 341,36","69 231,00","69 231,00","101,59","United States","-","3,52","01.02.2035","6,63","USD","04.02.2010"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","71 189,48","0,01","71 189,48","72 000,00","72 000,00","98,31","United States","-","6,17","15.09.2034","5,85","USD","23.08.2024"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","71 198,64","0,01","71 198,64","75 000,00","75 000,00","94,38","United States","-","6,49","15.03.2035","5,65","USD","06.03.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","71 209,59","0,01","71 209,59","75 000,00","75 000,00","94,46","United States","-","6,29","15.09.2034","4,95","USD","06.09.2024"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","71 106,48","0,01","71 106,48","73 000,00","73 000,00","96,83","United States","-","3,63","15.03.2056","5,88","USD","18.09.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","71 142,30","0,01","71 142,30","75 000,00","75 000,00","93,48","United States","-","7,16","06.01.2036","4,75","USD","06.11.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71 154,06","0,01","71 154,06","70 000,00","70 000,00","100,27","Japan","-","1,58","13.07.2028","5,12","USD","13.07.2023"
"NXPI","NXP BV","Other","Fixed Income","71 162,54","0,01","71 162,54","75 000,00","75 000,00","93,99","Netherlands","-","6,83","19.08.2035","5,25","USD","19.08.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","71 058,36","0,01","71 058,36","82 000,00","82 000,00","86,05","United States","-","4,76","01.02.2032","2,75","USD","13.01.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","70 937,71","0,01","70 937,71","75 000,00","75 000,00","93,82","United States","-","2,56","15.07.2029","2,88","USD","10.07.2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","70 950,75","0,01","70 950,75","70 000,00","70 000,00","100,70","Netherlands","-","5,43","11.09.2034","6,11","USD","11.09.2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","70 846,91","0,01","70 846,91","75 000,00","75 000,00","93,16","United States","-","7,12","15.01.2036","4,95","USD","08.01.2026"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","70 850,73","0,01","70 850,73","76 000,00","76 000,00","92,52","United States","-","3,45","15.08.2030","3,88","USD","07.08.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","70 879,78","0,01","70 879,78","75 000,00","75 000,00","94,44","United Kingdom","-","6,77","15.04.2035","4,88","USD","13.03.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","70 779,94","0,01","70 779,94","79 000,00","79 000,00","89,14","United States","-","4,76","01.03.2032","3,38","USD","25.02.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70 803,07","0,01","70 803,07","75 000,00","75 000,00","93,33","United States","-","2,91","15.12.2029","3,10","USD","09.11.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70 825,67","0,01","70 825,67","72 000,00","72 000,00","97,89","United States","-","1,30","01.03.2028","3,50","USD","28.02.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70 838,60","0,01","70 838,60","70 000,00","70 000,00","100,98","United States","-","4,25","07.10.2031","6,00","USD","07.10.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","70 680,59","0,01","70 680,59","75 000,00","75 000,00","93,70","United States","-","6,37","09.09.2034","4,75","USD","09.09.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","70 725,33","0,01","70 725,33","75 000,00","75 000,00","93,83","United States","-","7,00","15.09.2035","4,88","USD","10.09.2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","70 726,79","0,01","70 726,79","70 000,00","70 000,00","98,49","United States","-","3,08","30.04.2030","5,40","USD","09.02.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","70 619,96","0,01","70 619,96","72 000,00","72 000,00","96,64","United States","-","4,82","09.07.2032","5,15","USD","10.07.2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","70 635,90","0,01","70 635,90","75 000,00","75 000,00","92,87","United States","-","6,50","15.01.2035","4,95","USD","12.09.2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","70 638,19","0,01","70 638,19","70 000,00","70 000,00","99,07","United States","-","3,96","15.06.2031","5,31","USD","10.05.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","70 654,96","0,01","70 654,96","71 000,00","71 000,00","98,13","United States","-","1,51","15.06.2028","4,00","USD","25.06.2018"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","70 526,86","0,01","70 526,86","75 000,00","75 000,00","93,55","United States","-","5,33","15.03.2033","4,95","USD","05.02.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","70 554,32","0,01","70 554,32","70 000,00","70 000,00","100,73","United States","-","2,73","16.10.2029","5,38","USD","16.10.2009"
"GIBACN","CGI INC","Other","Fixed Income","70 559,64","0,01","70 559,64","72 000,00","72 000,00","97,50","Canada","-","3,05","14.03.2030","4,95","USD","26.01.2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","70 582,10","0,01","70 582,10","71 000,00","71 000,00","99,24","United States","-","1,38","07.04.2028","4,70","USD","19.12.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","70 442,92","0,01","70 442,92","70 000,00","70 000,00","98,21","United States","-","3,06","15.05.2030","5,63","USD","15.05.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","70 460,32","0,01","70 460,32","72 000,00","72 000,00","96,03","United States","-","3,16","15.05.2030","4,25","USD","07.04.2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","70 338,54","0,01","70 338,54","75 000,00","75 000,00","93,51","United States","-","7,25","01.04.2036","5,20","USD","09.03.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","70 386,57","0,01","70 386,57","70 000,00","70 000,00","98,92","United States","-","1,02","15.11.2027","3,80","USD","10.11.2025"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","70 396,80","0,01","70 396,80","75 000,00","75 000,00","92,82","United States","-","3,74","15.02.2031","5,75","USD","07.10.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","70 412,28","0,01","70 412,28","70 000,00","70 000,00","99,60","Korea (South)","-","1,23","03.02.2028","4,63","USD","03.02.2025"
"HPQ","HP INC","Other","Fixed Income","70 414,33","0,01","70 414,33","75 000,00","75 000,00","92,72","United States","-","3,32","17.06.2030","3,40","USD","17.06.2020"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","70 257,44","0,01","70 257,44","73 901,00","73 901,00","94,59","United States","-","3,51","01.09.2031","3,50","USD","14.02.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70 290,92","0,01","70 290,92","80 000,00","80 000,00","87,20","United States","-","3,90","08.01.2031","2,35","USD","08.01.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","70 189,79","0,01","70 189,79","70 000,00","70 000,00","98,38","United States","-","2,38","15.06.2029","5,45","USD","28.06.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","70 202,96","0,01","70 202,96","70 000,00","70 000,00","98,22","United States","-","3,17","15.05.2030","4,80","USD","15.05.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70 206,60","0,01","70 206,60","72 000,00","72 000,00","96,94","United States","-","2,17","01.03.2029","4,20","USD","15.03.2019"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","70 214,58","0,01","70 214,58","75 000,00","75 000,00","92,92","United States","-","7,11","03.03.2036","5,38","USD","03.03.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","70 222,56","0,01","70 222,56","69 000,00","69 000,00","99,85","United States","-","2,37","12.06.2029","5,40","USD","12.06.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","70 079,98","0,01","70 079,98","75 000,00","75 000,00","92,97","United States","-","2,65","15.08.2029","2,60","USD","19.08.2019"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","70 080,56","0,01","70 080,56","68 000,00","68 000,00","100,18","United States","-","6,13","01.11.2034","6,13","USD","15.04.2005"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","70 104,09","0,01","70 104,09","75 000,00","75 000,00","91,19","United Kingdom","-","6,71","04.11.2036","4,94","USD","04.11.2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","70 128,02","0,01","70 128,02","82 000,00","82 000,00","85,35","United States","-","4,13","15.03.2031","1,75","USD","01.10.2020"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","70 046,83","0,01","70 046,83","70 000,00","70 000,00","100,07","United States","-","1,89","23.10.2029","5,46","USD","23.10.2026"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Government No Guarantee","Fixed Income","70 067,87","0,01","70 067,87","70 000,00","70 000,00","99,85","United States","-","0,89","01.10.2027","4,66","USD","31.07.2024"
"CDW","CDW LLC","Other","Fixed Income","69 907,44","0,01","69 907,44","70 000,00","70 000,00","99,38","United States","-","4,40","15.01.2032","6,10","USD","21.09.2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","69 959,95","0,01","69 959,95","69 000,00","69 000,00","99,53","United States","-","0,95","29.11.2027","4,75","USD","11.06.2018"
"VRSN","VERISIGN INC","Other","Fixed Income","69 984,86","0,01","69 984,86","79 000,00","79 000,00","87,65","United States","-","4,23","15.06.2031","2,70","USD","08.06.2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","69 829,54","0,01","69 829,54","75 000,00","75 000,00","92,61","United States","-","7,22","15.03.2036","5,13","USD","26.02.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","69 835,84","0,01","69 835,84","74 000,00","74 000,00","94,18","United States","-","2,73","01.10.2029","3,63","USD","20.09.2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","69 863,42","0,01","69 863,42","75 000,00","75 000,00","92,44","United States","-","7,24","28.02.2036","4,90","USD","19.02.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","69 887,00","0,01","69 887,00","70 000,00","70 000,00","99,73","United States","-","4,96","13.10.2032","5,63","USD","13.10.2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","69 746,98","0,01","69 746,98","80 000,00","80 000,00","86,93","Japan","-","4,07","09.03.2031","2,25","USD","09.03.2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","69 778,07","0,01","69 778,07","75 000,00","75 000,00","92,57","United States","-","7,33","15.03.2036","4,80","USD","27.02.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69 662,82","0,01","69 662,82","70 000,00","70 000,00","98,17","United States","-","1,02","15.11.2027","3,13","USD","16.11.2017"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","69 682,45","0,01","69 682,45","75 000,00","75 000,00","92,49","United States","-","3,11","01.03.2030","3,10","USD","26.02.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69 686,67","0,01","69 686,67","72 000,00","72 000,00","95,92","United States","-","5,27","15.02.2033","4,80","USD","16.02.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69 707,59","0,01","69 707,59","68 000,00","68 000,00","100,32","United States","-","0,98","15.11.2027","5,10","USD","24.10.2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","69 708,62","0,01","69 708,62","70 000,00","70 000,00","97,93","United States","-","1,95","15.12.2028","4,75","USD","29.11.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","69 720,45","0,01","69 720,45","70 000,00","70 000,00","98,39","United States","-","1,09","15.12.2027","3,50","USD","20.12.2017"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","69 730,58","0,01","69 730,58","69 000,00","69 000,00","99,91","United States","-","5,76","15.02.2034","6,34","USD","20.02.2004"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","69 590,00","0,01","69 590,00","80 000,00","80 000,00","86,25","United States","-","4,71","15.01.2032","2,80","USD","23.09.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69 617,43","0,01","69 617,43","80 000,00","80 000,00","86,16","United States","-","4,67","14.12.2031","2,45","USD","14.12.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","69 619,36","0,01","69 619,36","70 000,00","70 000,00","97,99","United States","-","1,28","01.03.2028","3,80","USD","12.02.2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","69 516,18","0,01","69 516,18","75 000,00","75 000,00","91,62","United States","-","6,55","01.02.2035","4,88","USD","26.09.2024"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","69 522,00","0,01","69 522,00","72 000,00","72 000,00","96,31","United States","-","3,53","01.10.2030","4,70","USD","26.09.2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69 551,60","0,01","69 551,60","75 000,00","75 000,00","91,76","United States","-","3,79","15.01.2031","3,70","USD","23.07.2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","69 557,87","0,01","69 557,87","75 000,00","75 000,00","92,60","United States","-","6,94","10.10.2035","5,30","USD","10.10.2025"
"VRSN","VERISIGN INC","Other","Fixed Income","69 404,91","0,01","69 404,91","70 000,00","70 000,00","97,53","United States","-","4,07","15.07.2031","5,10","USD","26.06.2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","69 416,04","0,01","69 416,04","75 000,00","75 000,00","92,29","United States","-","7,32","01.04.2036","4,94","USD","18.02.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","69 480,42","0,01","69 480,42","67 000,00","67 000,00","101,92","United States","-","1,17","15.01.2028","6,75","USD","27.01.1998"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","69 333,89","0,01","69 333,89","75 000,00","75 000,00","92,19","United States","-","6,98","01.10.2035","4,90","USD","19.09.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","69 335,21","0,01","69 335,21","70 000,00","70 000,00","96,98","United States","-","5,98","01.06.2034","5,35","USD","14.05.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69 343,72","0,01","69 343,72","70 000,00","70 000,00","98,53","United States","-","4,23","15.09.2031","5,30","USD","14.09.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","69 360,78","0,01","69 360,78","75 000,00","75 000,00","91,27","United States","-","7,21","15.01.2036","4,60","USD","18.09.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69 382,00","0,01","69 382,00","70 000,00","70 000,00","98,22","United States","-","2,58","12.08.2030","4,75","USD","12.08.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","69 237,78","0,01","69 237,78","70 000,00","70 000,00","98,08","United States","-","4,26","30.09.2031","5,10","USD","21.08.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","69 238,37","0,01","69 238,37","75 000,00","75 000,00","91,83","United States","-","7,26","15.03.2036","5,00","USD","02.03.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","69 246,18","0,01","69 246,18","78 000,00","78 000,00","88,63","United States","-","4,08","01.04.2031","2,70","USD","11.03.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","69 258,15","0,01","69 258,15","79 000,00","79 000,00","87,64","United States","-","3,73","15.10.2030","2,20","USD","25.07.2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","69 264,59","0,01","69 264,59","74 000,00","74 000,00","93,36","United States","-","6,47","01.10.2034","4,60","USD","13.09.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","69 267,82","0,01","69 267,82","79 000,00","79 000,00","86,90","United States","-","4,27","15.06.2031","2,25","USD","10.06.2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69 270,56","0,01","69 270,56","70 000,00","70 000,00","98,20","United Kingdom","-","2,59","21.08.2029","4,63","USD","21.08.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","69 289,75","0,01","69 289,75","70 000,00","70 000,00","98,64","United States","-","7,54","15.01.2037","5,85","USD","29.09.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69 309,83","0,01","69 309,83","78 000,00","78 000,00","88,45","United States","-","4,80","01.03.2032","3,00","USD","28.02.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","69 143,22","0,01","69 143,22","70 000,00","70 000,00","97,86","United States","-","4,18","15.08.2031","4,85","USD","12.08.2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","69 151,57","0,01","69 151,57","75 000,00","75 000,00","92,13","United States","-","6,39","15.10.2034","5,05","USD","26.09.2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","69 177,65","0,01","69 177,65","75 000,00","75 000,00","91,68","United States","-","3,07","06.02.2030","2,70","USD","06.02.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","69 203,52","0,01","69 203,52","70 000,00","70 000,00","98,24","United States","-","2,41","15.06.2029","6,25","USD","14.09.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","69 223,24","0,01","69 223,24","80 000,00","80 000,00","85,90","United States","-","4,34","15.07.2031","2,38","USD","08.07.2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","69 099,39","0,01","69 099,39","70 000,00","70 000,00","96,93","Canada","-","6,03","21.06.2034","5,40","USD","21.06.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69 139,44","0,01","69 139,44","72 000,00","72 000,00","93,72","United States","-","6,63","30.04.2035","4,88","USD","30.04.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68 975,23","0,01","68 975,23","75 000,00","75 000,00","91,58","United States","-","4,70","17.03.2032","4,20","USD","17.03.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69 006,13","0,01","69 006,13","70 000,00","70 000,00","98,02","United States","-","5,60","15.09.2033","5,56","USD","14.09.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","69 012,69","0,01","69 012,69","70 000,00","70 000,00","97,55","United States","-","4,23","15.09.2031","5,00","USD","05.08.2026"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","68 906,00","0,01","68 906,00","70 000,00","70 000,00","98,15","United States","-","4,88","01.10.2032","5,37","USD","17.06.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","68 929,86","0,01","68 929,86","73 000,00","73 000,00","93,86","United States","-","2,63","15.08.2029","3,13","USD","15.08.2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","68 945,95","0,01","68 945,95","60 000,00","60 000,00","110,15","United States","-","2,72","22.04.2030","9,63","USD","22.04.2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","68 950,31","0,01","68 950,31","70 000,00","70 000,00","98,42","United States","-","2,71","15.10.2030","5,45","USD","31.07.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","68 964,94","0,01","68 964,94","70 000,00","70 000,00","96,49","United States","-","3,96","15.05.2031","4,65","USD","13.05.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","68 815,52","0,01","68 815,52","69 000,00","69 000,00","98,07","United States","-","1,92","01.12.2028","4,30","USD","30.11.2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","68 818,43","0,01","68 818,43","74 000,00","74 000,00","92,55","United States","-","6,40","15.09.2034","4,65","USD","11.09.2024"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","68 835,85","0,01","68 835,85","70 000,00","70 000,00","97,87","United States","-","5,87","21.03.2034","5,80","USD","21.03.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68 855,37","0,01","68 855,37","70 000,00","70 000,00","97,85","United States","-","5,28","15.03.2033","5,25","USD","09.03.2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","68 861,59","0,01","68 861,59","70 000,00","70 000,00","97,58","United States","-","4,52","30.01.2032","5,20","USD","25.08.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","68 880,67","0,01","68 880,67","70 000,00","70 000,00","97,55","United States","-","4,18","19.08.2031","5,00","USD","19.08.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","68 783,30","0,01","68 783,30","70 000,00","70 000,00","97,83","United States","-","7,26","25.09.2036","6,20","USD","25.09.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","68 797,58","0,01","68 797,58","77 000,00","77 000,00","89,05","United States","-","4,84","15.03.2032","3,05","USD","07.03.2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","68 634,14","0,01","68 634,14","70 000,00","70 000,00","97,25","United Kingdom","-","4,20","21.08.2031","4,88","USD","21.08.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","68 648,57","0,01","68 648,57","72 000,00","72 000,00","94,77","United States","-","3,86","01.03.2031","4,25","USD","19.01.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","68 656,19","0,01","68 656,19","70 000,00","70 000,00","97,41","Canada","-","7,28","11.09.2041","6,15","USD","11.09.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68 670,53","0,01","68 670,53","73 000,00","73 000,00","93,60","United States","-","5,36","15.03.2033","4,80","USD","02.03.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","68 685,75","0,01","68 685,75","70 000,00","70 000,00","96,88","United States","-","5,74","30.01.2034","5,90","USD","04.08.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","68 688,89","0,01","68 688,89","70 000,00","70 000,00","96,55","United States","-","4,04","25.06.2031","4,95","USD","25.06.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68 554,21","0,01","68 554,21","70 000,00","70 000,00","96,43","United States","-","2,38","01.06.2029","3,90","USD","20.05.2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","68 555,80","0,01","68 555,80","70 000,00","70 000,00","96,12","United States","-","7,16","01.07.2036","5,70","USD","25.06.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","68 563,24","0,01","68 563,24","70 000,00","70 000,00","97,69","United States","-","3,06","01.04.2030","4,88","USD","26.03.2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","68 605,42","0,01","68 605,42","68 000,00","68 000,00","99,29","United States","-","2,43","30.06.2029","5,25","USD","17.06.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68 608,51","0,01","68 608,51","80 000,00","80 000,00","85,36","United States","-","3,99","15.01.2031","1,50","USD","01.10.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68 612,22","0,01","68 612,22","69 000,00","69 000,00","98,67","United States","-","1,24","15.02.2028","4,25","USD","07.02.2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","68 630,88","0,01","68 630,88","70 000,00","70 000,00","97,77","United States","-","5,33","01.04.2033","5,20","USD","03.03.2023"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","68 631,05","0,01","68 631,05","75 000,00","75 000,00","91,02","United States","-","7,25","15.03.2036","5,00","USD","13.11.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","68 467,86","0,01","68 467,86","70 000,00","70 000,00","97,28","United States","-","5,85","15.03.2034","5,50","USD","29.02.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68 480,12","0,01","68 480,12","70 000,00","70 000,00","97,25","United States","-","7,36","15.09.2036","5,75","USD","14.09.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","68 498,11","0,01","68 498,11","70 000,00","70 000,00","96,86","United States","-","4,26","15.10.2031","5,40","USD","14.08.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","68 501,82","0,01","68 501,82","70 000,00","70 000,00","96,51","United States","-","4,80","15.07.2032","5,10","USD","03.06.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68 529,58","0,01","68 529,58","70 000,00","70 000,00","96,19","United States","-","4,71","23.06.2032","5,25","USD","23.06.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","68 543,68","0,01","68 543,68","78 000,00","78 000,00","86,85","United States","-","6,72","15.01.2035","3,88","USD","15.01.2015"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","68 414,16","0,01","68 414,16","70 000,00","70 000,00","97,12","United States","-","2,61","12.09.2029","5,80","USD","12.06.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68 419,43","0,01","68 419,43","80 000,00","80 000,00","84,93","United States","-","4,78","15.01.2032","2,25","USD","18.08.2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","68 447,50","0,01","68 447,50","70 000,00","70 000,00","97,16","United Kingdom","-","7,35","11.09.2036","5,75","USD","11.09.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","68 296,49","0,01","68 296,49","70 000,00","70 000,00","96,54","United States","-","7,40","15.09.2036","5,50","USD","13.08.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","68 297,72","0,01","68 297,72","70 000,00","70 000,00","96,73","United States","-","7,29","15.10.2036","6,05","USD","31.08.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68 356,59","0,01","68 356,59","70 000,00","70 000,00","97,02","United States","-","5,30","03.03.2033","4,88","USD","27.02.2023"
"LDOS","LEIDOS INC","Other","Fixed Income","68 247,33","0,01","68 247,33","70 000,00","70 000,00","97,10","United States","-","2,23","15.03.2029","4,10","USD","02.03.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68 206,48","0,01","68 206,48","80 000,00","80 000,00","85,09","United States","-","4,13","15.03.2031","1,75","USD","23.09.2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","68 060,05","0,01","68 060,05","67 740,00","67 740,00","100,39","United States","-","2,06","15.04.2029","5,88","USD","28.10.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","68 071,50","0,01","68 071,50","69 000,00","69 000,00","98,05","United States","-","5,89","11.03.2034","5,61","USD","11.03.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68 076,34","0,01","68 076,34","70 000,00","70 000,00","96,76","United States","-","5,99","15.03.2034","5,10","USD","14.03.2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","68 117,96","0,01","68 117,96","70 000,00","70 000,00","95,32","United States","-","3,57","03.11.2030","4,30","USD","03.11.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","67 976,21","0,01","67 976,21","65 000,00","65 000,00","101,81","Korea (South)","-","5,60","23.10.2033","5,63","USD","23.10.2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","67 993,39","0,01","67 993,39","70 000,00","70 000,00","95,82","United States","-","5,45","15.07.2033","5,45","USD","23.07.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","68 006,84","0,01","68 006,84","70 000,00","70 000,00","94,76","United States","-","5,28","01.05.2033","5,10","USD","26.04.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","68 028,85","0,01","68 028,85","70 000,00","70 000,00","95,55","United States","-","4,10","15.07.2031","4,75","USD","16.06.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","67 872,18","0,01","67 872,18","70 000,00","70 000,00","95,94","United States","-","5,89","08.02.2034","5,11","USD","08.02.2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67 915,51","0,01","67 915,51","70 000,00","70 000,00","94,86","United States","-","4,66","01.05.2032","4,60","USD","11.05.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","67 810,34","0,01","67 810,34","68 000,00","68 000,00","98,80","United States","-","2,12","08.02.2029","4,60","USD","08.02.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","67 841,33","0,01","67 841,33","69 000,00","69 000,00","97,44","United States","-","2,10","01.02.2029","4,00","USD","31.10.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 851,56","0,01","67 851,56","75 000,00","75 000,00","89,48","United States","-","3,29","01.05.2030","2,10","USD","01.05.2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","67 731,21","0,01","67 731,21","75 000,00","75 000,00","89,96","United States","-","4,77","15.03.2032","3,60","USD","07.03.2022"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67 732,84","0,01","67 732,84","70 000,00","70 000,00","94,44","United States","-","7,16","15.05.2036","5,25","USD","11.05.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","67 651,51","0,01","67 651,51","75 000,00","75 000,00","90,14","United States","-","6,77","15.04.2035","4,75","USD","16.02.2023"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","67 669,84","0,01","67 669,84","70 000,00","70 000,00","96,19","United States","-","2,20","01.03.2029","3,50","USD","01.03.2019"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","67 675,14","0,01","67 675,14","73 000,00","73 000,00","91,53","United States","-","3,32","15.06.2030","3,40","USD","12.06.2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","67 686,23","0,01","67 686,23","70 000,00","70 000,00","95,81","United Kingdom","-","7,40","21.08.2036","5,38","USD","21.08.2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","67 532,76","0,01","67 532,76","66 000,00","66 000,00","100,19","United States","-","2,35","06.06.2030","5,72","USD","06.06.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","67 564,80","0,01","67 564,80","65 000,00","65 000,00","101,63","United States","-","1,93","01.12.2028","6,00","USD","04.12.1998"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67 452,34","0,01","67 452,34","70 000,00","70 000,00","95,11","United States","-","7,12","15.08.2036","6,15","USD","07.08.2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","67 456,31","0,01","67 456,31","69 000,00","69 000,00","97,00","United States","-","3,78","01.03.2031","5,60","USD","13.11.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","67 372,22","0,01","67 372,22","70 000,00","70 000,00","95,41","United States","-","5,30","15.02.2033","4,63","USD","15.02.2023"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67 425,80","0,01","67 425,80","77 000,00","77 000,00","86,54","United States","-","4,61","01.12.2031","2,65","USD","01.12.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","67 427,94","0,01","67 427,94","80 000,00","80 000,00","84,06","United States","-","4,93","15.03.2032","2,35","USD","22.09.2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","67 291,53","0,01","67 291,53","70 000,00","70 000,00","95,61","United States","-","4,93","15.09.2032","5,38","USD","26.08.2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","67 292,30","0,01","67 292,30","70 000,00","70 000,00","94,01","United States","-","6,25","01.12.2034","5,50","USD","10.07.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","67 300,67","0,01","67 300,67","72 000,00","72 000,00","92,35","United States","-","2,89","01.12.2029","2,90","USD","09.12.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67 319,41","0,01","67 319,41","68 000,00","68 000,00","98,00","Canada","-","4,80","16.08.2032","5,63","USD","15.05.2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","67 346,19","0,01","67 346,19","70 000,00","70 000,00","95,51","United States","-","3,42","05.09.2035","5,60","USD","05.09.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","67 196,45","0,01","67 196,45","60 000,00","60 000,00","110,91","United States","-","4,37","01.03.2032","8,00","USD","07.03.2002"
"AGR","AVANGRID INC","Electric","Fixed Income","67 198,21","0,01","67 198,21","69 000,00","69 000,00","95,92","United States","-","2,39","01.06.2029","3,80","USD","16.05.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67 256,82","0,01","67 256,82","75 000,00","75 000,00","88,82","United States","-","4,25","30.06.2031","2,80","USD","13.05.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 169,15","0,01","67 169,15","67 000,00","67 000,00","98,38","United States","-","1,43","07.05.2028","4,13","USD","07.05.2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","67 064,64","0,01","67 064,64","70 000,00","70 000,00","95,73","United States","-","6,68","15.04.2035","5,25","USD","27.02.2025"
"HCA","HCA INC","Healthcare","Fixed Income","67 066,94","0,01","67 066,94","70 000,00","70 000,00","93,83","United States","-","5,07","15.11.2032","4,60","USD","31.10.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","67 088,29","0,01","67 088,29","70 000,00","70 000,00","94,21","United States","-","5,13","15.12.2032","4,70","USD","05.12.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","67 090,23","0,01","67 090,23","70 000,00","70 000,00","94,26","United States","-","7,39","15.07.2036","5,00","USD","26.06.2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","67 098,03","0,01","67 098,03","69 000,00","69 000,00","96,78","United States","-","3,45","15.09.2030","4,75","USD","25.08.2020"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","67 098,85","0,01","67 098,85","60 000,00","60 000,00","111,22","Uruguay","-","6,28","21.03.2036","7,63","USD","21.03.2006"
"AEP","AEP TEXAS INC","Electric","Fixed Income","66 946,40","0,01","66 946,40","75 000,00","75 000,00","88,63","United States","-","3,45","01.07.2030","2,10","USD","01.07.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66 963,84","0,01","66 963,84","67 000,00","67 000,00","99,77","Canada","-","2,26","08.04.2029","5,26","USD","08.04.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","66 970,91","0,01","66 970,91","70 000,00","70 000,00","93,39","United States","-","7,30","30.06.2036","5,00","USD","06.05.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","66 974,58","0,01","66 974,58","75 000,00","75 000,00","88,26","United States","-","4,19","01.06.2031","2,70","USD","26.05.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","66 850,92","0,01","66 850,92","70 000,00","70 000,00","95,07","United States","-","6,94","21.09.2035","5,38","USD","22.09.2005"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","66 907,69","0,01","66 907,69","75 000,00","75 000,00","88,92","United States","-","3,62","01.09.2030","2,14","USD","20.05.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","66 807,47","0,01","66 807,47","67 000,00","67 000,00","98,07","United States","-","1,92","01.12.2028","4,25","USD","16.11.2018"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","66 833,55","0,01","66 833,55","65 000,00","65 000,00","102,10","Canada","-","2,79","15.03.2055","7,38","USD","27.06.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","66 614,18","0,01","66 614,18","70 000,00","70 000,00","94,11","United States","-","7,34","15.10.2036","5,75","USD","14.08.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","66 540,58","0,01","66 540,58","73 000,00","73 000,00","89,99","United States","-","3,26","30.04.2030","2,45","USD","21.02.2020"
"UDR","UDR INC MTN","Reits","Fixed Income","66 566,90","0,01","66 566,90","80 000,00","80 000,00","81,75","United States","-","6,74","01.11.2034","3,10","USD","11.10.2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","66 572,83","0,01","66 572,83","70 000,00","70 000,00","94,57","United States","-","1,59","15.06.2028","1,55","USD","16.06.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","66 366,16","0,01","66 366,16","67 000,00","67 000,00","98,02","United States","-","6,42","15.02.2035","5,75","USD","28.05.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","66 396,17","0,01","66 396,17","61 000,00","61 000,00","105,38","United States","-","2,63","01.11.2029","7,38","USD","09.11.1999"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 400,87","0,01","66 400,87","67 000,00","67 000,00","98,16","United States","-","1,19","15.01.2028","3,60","USD","08.12.2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","66 403,48","0,01","66 403,48","66 000,00","66 000,00","100,09","United States","-","2,18","15.03.2029","5,38","USD","29.02.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","66 292,60","0,01","66 292,60","69 000,00","69 000,00","95,28","United States","-","2,11","15.01.2029","3,00","USD","01.09.2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","66 220,40","0,01","66 220,40","65 000,00","65 000,00","99,49","Australia","-","4,58","19.05.2032","5,70","USD","19.05.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","66 248,11","0,01","66 248,11","70 000,00","70 000,00","93,98","United States","-","6,24","12.03.2040","6,25","USD","12.03.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","66 096,72","0,01","66 096,72","70 000,00","70 000,00","93,57","United States","-","4,96","08.08.2032","4,25","USD","08.08.2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 136,43","0,01","66 136,43","63 000,00","63 000,00","102,11","United States","-","1,83","17.11.2028","6,75","USD","17.11.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","66 138,33","0,01","66 138,33","68 000,00","68 000,00","96,54","United States","-","6,23","02.09.2034","5,40","USD","10.06.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66 034,26","0,01","66 034,26","65 000,00","65 000,00","101,31","Canada","-","1,78","03.10.2028","5,99","USD","03.10.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","65 945,54","0,01","65 945,54","70 000,00","70 000,00","94,09","United States","-","3,92","12.04.2031","5,25","USD","12.01.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 979,96","0,01","65 979,96","64 000,00","64 000,00","101,24","Canada","-","5,59","05.01.2034","6,35","USD","04.12.2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","65 860,71","0,01","65 860,71","64 000,00","64 000,00","100,29","United States","-","5,81","14.05.2034","6,05","USD","14.05.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","65 750,71","0,01","65 750,71","77 000,00","77 000,00","85,21","United States","-","4,56","15.09.2031","1,90","USD","15.09.2021"
"IT","GARTNER INC","Other","Fixed Income","65 779,46","0,01","65 779,46","70 000,00","70 000,00","91,64","United States","-","6,75","20.11.2035","5,60","USD","20.11.2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","65 810,39","0,01","65 810,39","69 000,00","69 000,00","95,32","United States","-","3,17","15.04.2030","3,88","USD","01.04.2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","65 818,77","0,01","65 818,77","70 000,00","70 000,00","92,85","United States","-","3,32","15.06.2030","3,38","USD","12.06.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65 664,02","0,01","65 664,02","66 000,00","66 000,00","98,12","United States","-","2,47","29.06.2029","4,45","USD","30.06.2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65 496,82","0,01","65 496,82","77 000,00","77 000,00","84,85","United States","-","4,96","15.03.2032","2,15","USD","22.06.2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","65 569,90","0,01","65 569,90","75 000,00","75 000,00","87,10","Japan","-","4,83","10.03.2032","2,97","USD","10.03.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","65 420,49","0,01","65 420,49","65 000,00","65 000,00","99,53","United States","-","2,51","01.08.2029","5,10","USD","31.07.2024"
"HES","HESS CORP","Energy","Fixed Income","65 453,18","0,01","65 453,18","60 000,00","60 000,00","107,77","United States","-","4,03","15.08.2031","7,30","USD","15.08.2001"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","65 473,71","0,01","65 473,71","70 000,00","70 000,00","91,49","United States","-","5,41","01.05.2033","4,35","USD","17.08.2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","65 335,61","0,01","65 335,61","70 000,00","70 000,00","93,05","United States","-","2,72","15.09.2029","2,95","USD","10.09.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65 269,63","0,01","65 269,63","65 000,00","65 000,00","99,53","United States","-","1,68","14.08.2028","4,80","USD","14.08.2023"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","65 190,21","0,01","65 190,21","70 000,00","70 000,00","92,89","Bermuda","-","3,14","01.10.2050","4,50","USD","22.09.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65 220,68","0,01","65 220,68","75 000,00","75 000,00","86,17","United States","-","3,77","30.10.2030","1,68","USD","03.05.2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","65 226,49","0,01","65 226,49","68 000,00","68 000,00","94,50","United States","-","3,27","15.06.2030","4,10","USD","17.11.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65 130,84","0,01","65 130,84","60 000,00","60 000,00","105,31","United States","-","5,63","01.05.2034","6,90","USD","02.11.2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64 992,00","0,01","64 992,00","75 000,00","75 000,00","86,52","United Kingdom","-","3,71","14.09.2030","1,38","USD","14.09.2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","64 915,98","0,01","64 915,98","75 000,00","75 000,00","86,03","United States","-","4,38","09.08.2031","2,65","USD","15.07.2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64 920,59","0,01","64 920,59","65 000,00","65 000,00","99,88","United States","-","5,88","29.01.2034","5,65","USD","29.10.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","64 940,22","0,01","64 940,22","65 000,00","65 000,00","99,61","United States","-","1,34","28.03.2028","4,95","USD","14.04.2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64 953,80","0,01","64 953,80","65 000,00","65 000,00","99,93","United States","-","1,91","29.10.2028","5,10","USD","29.10.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","64 957,33","0,01","64 957,33","80 000,00","80 000,00","80,12","United States","-","5,40","15.11.2032","2,50","USD","12.08.2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64 974,26","0,01","64 974,26","65 000,00","65 000,00","99,96","United States","-","2,74","29.10.2029","5,30","USD","29.10.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","64 977,25","0,01","64 977,25","65 000,00","65 000,00","99,75","United States","-","2,25","05.04.2029","5,05","USD","05.04.2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","64 822,00","0,01","64 822,00","65 000,00","65 000,00","98,09","Ireland","-","4,70","01.07.2032","5,41","USD","22.06.2022"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","64 845,77","0,01","64 845,77","64 000,00","64 000,00","99,58","Bermuda","-","3,22","01.07.2030","5,75","USD","13.06.2025"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64 724,95","0,01","64 724,95","67 000,00","67 000,00","95,49","Bermuda","-","2,48","02.07.2029","3,70","USD","19.06.2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","64 764,76","0,01","64 764,76","66 000,00","66 000,00","96,30","United States","-","2,30","01.05.2029","3,90","USD","06.05.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64 802,10","0,01","64 802,10","65 000,00","65 000,00","98,06","United States","-","1,46","15.05.2028","3,80","USD","10.05.2018"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","64 806,12","0,01","64 806,12","65 000,00","65 000,00","98,73","United States","-","1,69","10.08.2028","5,00","USD","10.08.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","64 674,19","0,01","64 674,19","65 000,00","65 000,00","99,27","United States","-","5,62","06.10.2033","5,80","USD","06.10.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","64 582,86","0,01","64 582,86","65 000,00","65 000,00","98,74","Spain","-","5,71","13.03.2035","6,03","USD","13.03.2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","64 605,50","0,01","64 605,50","69 000,00","69 000,00","92,97","United States","-","6,64","01.03.2035","4,85","USD","16.09.2024"
"EXC","EXELON CORP","Electric","Fixed Income","64 615,87","0,01","64 615,87","72 000,00","72 000,00","89,42","United States","-","4,80","15.03.2032","3,35","USD","06.01.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","64 487,92","0,01","64 487,92","65 000,00","65 000,00","98,25","United States","-","1,18","15.01.2028","3,65","USD","06.12.2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","64 490,57","0,01","64 490,57","64 000,00","64 000,00","99,03","United States","-","0,99","03.11.2027","3,75","USD","03.11.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","64 543,06","0,01","64 543,06","65 000,00","65 000,00","97,72","United States","-","1,96","03.12.2029","4,14","USD","03.12.2018"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","64 298,82","0,01","64 298,82","65 000,00","65 000,00","97,02","Canada","-","3,99","30.05.2031","4,75","USD","26.05.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 311,61","0,01","64 311,61","70 000,00","70 000,00","91,61","United States","-","3,17","15.03.2030","2,75","USD","26.11.2019"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","64 326,74","0,01","64 326,74","65 000,00","65 000,00","98,04","United States","-","1,19","15.01.2028","3,50","USD","14.02.2018"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","64 358,99","0,01","64 358,99","75 000,00","75 000,00","85,79","United States","-","4,20","15.04.2031","1,88","USD","21.10.2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","64 363,02","0,01","64 363,02","70 000,00","70 000,00","90,70","United States","-","3,25","30.04.2030","2,65","USD","11.03.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","64 365,16","0,01","64 365,16","65 000,00","65 000,00","98,37","United States","-","3,02","05.03.2031","5,25","USD","05.03.2025"
"INTU","INTUIT INC","Other","Fixed Income","64 370,94","0,01","64 370,94","65 000,00","65 000,00","97,26","United States","-","4,01","15.06.2031","4,95","USD","11.06.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64 215,60","0,01","64 215,60","71 000,00","71 000,00","90,25","United States","-","3,38","01.10.2050","3,70","USD","21.08.2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","64 222,16","0,01","64 222,16","64 000,00","64 000,00","99,72","United States","-","1,27","01.03.2028","4,60","USD","01.03.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","64 226,41","0,01","64 226,41","65 000,00","65 000,00","96,76","United States","-","3,52","15.11.2030","4,75","USD","01.04.2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","64 235,90","0,01","64 235,90","65 000,00","65 000,00","97,47","United States","-","5,14","15.01.2033","5,15","USD","06.01.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","64 241,26","0,01","64 241,26","65 000,00","65 000,00","96,72","United States","-","5,37","01.06.2033","5,15","USD","22.05.2026"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","64 263,05","0,01","64 263,05","70 000,00","70 000,00","90,36","United States","-","3,58","01.12.2050","3,75","USD","25.11.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","64 263,57","0,01","64 263,57","70 000,00","70 000,00","91,75","United States","-","4,78","15.04.2032","4,15","USD","05.04.2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","64 265,76","0,01","64 265,76","65 000,00","65 000,00","97,52","United States","-","5,49","15.07.2033","5,10","USD","15.06.2023"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","64 268,57","0,01","64 268,57","65 000,00","65 000,00","97,62","United States","-","5,40","04.08.2033","5,95","USD","04.08.2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","64 285,33","0,01","64 285,33","65 000,00","65 000,00","98,02","United States","-","2,13","01.03.2029","6,50","USD","24.02.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","64 169,54","0,01","64 169,54","66 000,00","66 000,00","95,20","United States","-","4,68","15.05.2032","4,70","USD","18.05.2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","64 174,46","0,01","64 174,46","65 000,00","65 000,00","98,34","United States","-","1,32","15.03.2028","4,00","USD","15.02.2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","64 176,29","0,01","64 176,29","65 000,00","65 000,00","98,49","United States","-","1,79","01.10.2028","4,63","USD","17.09.2018"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","64 104,05","0,01","64 104,05","65 000,00","65 000,00","96,81","United States","-","4,00","15.06.2031","4,80","USD","04.06.2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","64 107,28","0,01","64 107,28","72 000,00","72 000,00","88,39","United States","-","3,90","15.01.2031","2,45","USD","22.05.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","64 115,69","0,01","64 115,69","75 000,00","75 000,00","84,67","United States","-","5,10","15.06.2032","2,35","USD","10.03.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64 119,24","0,01","64 119,24","65 000,00","65 000,00","96,90","United States","-","4,04","15.06.2031","4,65","USD","05.06.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","63 975,28","0,01","63 975,28","65 000,00","65 000,00","97,14","United States","-","2,45","30.06.2029","4,20","USD","12.03.2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 987,85","0,01","63 987,85","66 000,00","66 000,00","94,95","United States","-","6,52","15.06.2035","5,75","USD","03.04.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63 990,76","0,01","63 990,76","65 000,00","65 000,00","96,71","United States","-","5,76","15.12.2033","5,00","USD","12.12.2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","64 005,92","0,01","64 005,92","63 000,00","63 000,00","99,80","United States","-","2,38","15.06.2029","5,18","USD","10.05.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","63 901,75","0,01","63 901,75","64 000,00","64 000,00","97,97","United States","-","2,31","23.05.2029","4,60","USD","23.05.2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","63 906,20","0,01","63 906,20","65 000,00","65 000,00","96,56","United States","-","4,04","15.06.2031","4,65","USD","04.06.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63 910,87","0,01","63 910,87","75 000,00","75 000,00","85,08","United States","-","4,96","30.03.2032","2,40","USD","13.01.2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","63 924,20","0,01","63 924,20","65 000,00","65 000,00","96,52","United States","-","4,02","15.06.2031","4,80","USD","03.06.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","63 929,11","0,01","63 929,11","65 000,00","65 000,00","96,63","United States","-","4,74","15.06.2032","4,95","USD","12.05.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","63 833,67","0,01","63 833,67","65 000,00","65 000,00","97,21","United States","-","5,83","15.02.2034","5,50","USD","12.01.2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","63 836,76","0,01","63 836,76","65 000,00","65 000,00","96,34","United States","-","4,46","15.01.2032","4,85","USD","01.06.2026"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","63 758,20","0,01","63 758,20","65 000,00","65 000,00","95,72","United States","-","5,90","15.05.2034","5,50","USD","15.05.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","63 689,99","0,01","63 689,99","65 000,00","65 000,00","97,30","Korea (South)","-","2,17","12.02.2029","3,63","USD","12.02.2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","63 279,18","0,01","63 279,18","65 000,00","65 000,00","95,63","United States","-","2,77","15.11.2029","4,00","USD","25.02.2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","63 327,64","0,01","63 327,64","65 000,00","65 000,00","97,36","United States","-","2,74","15.10.2029","4,50","USD","21.08.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","63 329,52","0,01","63 329,52","65 000,00","65 000,00","96,84","United States","-","3,99","15.09.2056","6,05","USD","22.05.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","63 329,94","0,01","63 329,94","60 000,00","60 000,00","102,81","United States","-","2,29","15.05.2029","6,38","USD","26.10.2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63 333,31","0,01","63 333,31","68 000,00","68 000,00","92,13","United States","-","2,90","01.12.2029","2,60","USD","07.11.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","63 345,85","0,01","63 345,85","64 000,00","64 000,00","98,85","United States","-","1,40","10.04.2028","4,55","USD","10.04.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","63 233,83","0,01","63 233,83","65 000,00","65 000,00","96,38","United States","-","4,54","15.02.2032","5,00","USD","19.12.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63 176,01","0,01","63 176,01","65 000,00","65 000,00","95,23","United States","-","7,28","15.06.2036","5,15","USD","03.06.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","62 961,87","0,01","62 961,87","62 000,00","62 000,00","99,96","United States","-","1,56","01.07.2028","5,25","USD","14.06.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","62 875,87","0,01","62 875,87","66 000,00","66 000,00","94,17","United States","-","2,90","15.12.2029","3,15","USD","28.04.2023"
"AON","AON CORP","Insurance","Fixed Income","62 883,68","0,01","62 883,68","65 000,00","65 000,00","96,22","United States","-","4,96","12.09.2032","5,00","USD","12.09.2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62 769,19","0,01","62 769,19","75 000,00","75 000,00","83,46","United States","-","5,75","15.03.2033","2,38","USD","08.11.2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","62 778,88","0,01","62 778,88","65 000,00","65 000,00","95,18","United States","-","2,37","15.05.2029","3,25","USD","17.05.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","62 838,65","0,01","62 838,65","64 000,00","64 000,00","97,87","Canada","-","6,00","31.03.2034","5,60","USD","25.03.2004"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","62 734,33","0,01","62 734,33","65 000,00","65 000,00","94,80","United States","-","4,75","01.06.2032","4,45","USD","05.05.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62 741,24","0,01","62 741,24","63 000,00","63 000,00","98,40","United States","-","2,03","15.01.2029","4,50","USD","14.01.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62 762,82","0,01","62 762,82","66 000,00","66 000,00","93,37","United States","-","4,79","06.06.2033","4,63","USD","06.06.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","62 549,04","0,01","62 549,04","62 000,00","62 000,00","99,05","United States","-","1,46","18.05.2028","4,35","USD","18.05.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","62 580,31","0,01","62 580,31","65 000,00","65 000,00","96,08","United States","-","2,29","01.04.2029","3,70","USD","24.03.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62 441,63","0,01","62 441,63","62 000,00","62 000,00","99,99","United States","-","1,26","01.03.2028","5,30","USD","02.03.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","62 468,56","0,01","62 468,56","65 000,00","65 000,00","95,31","United States","-","5,32","16.02.2033","4,50","USD","16.02.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","62 494,55","0,01","62 494,55","70 000,00","70 000,00","89,23","United States","-","4,85","15.04.2032","3,63","USD","07.04.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","62 364,90","0,01","62 364,90","85 000,00","85 000,00","72,35","United States","-","7,56","15.07.2036","3,85","USD","07.07.2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","62 390,68","0,01","62 390,68","60 000,00","60 000,00","101,06","United States","-","4,79","28.10.2033","6,12","USD","28.10.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","62 409,24","0,01","62 409,24","60 000,00","60 000,00","100,99","United States","-","6,88","01.05.2036","6,45","USD","18.04.2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","62 410,47","0,01","62 410,47","65 000,00","65 000,00","94,44","United States","-","5,52","15.06.2033","4,55","USD","12.02.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","62 411,04","0,01","62 411,04","65 000,00","65 000,00","94,64","United States","-","6,45","15.01.2035","5,20","USD","05.12.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62 413,35","0,01","62 413,35","65 000,00","65 000,00","95,52","United States","-","6,63","15.03.2035","5,13","USD","18.11.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","62 269,14","0,01","62 269,14","65 000,00","65 000,00","95,75","United States","-","3,58","16.10.2030","4,50","USD","29.09.2025"
"ADC","AGREE LP","Reits","Fixed Income","62 177,51","0,01","62 177,51","75 000,00","75 000,00","82,00","United States","-","5,86","15.06.2033","2,60","USD","14.05.2021"
"VMW","VMWARE LLC","Other","Fixed Income","62 217,08","0,01","62 217,08","66 000,00","66 000,00","93,94","United States","-","1,75","15.08.2028","1,80","USD","02.08.2021"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","62 218,84","0,01","62 218,84","62 000,00","62 000,00","98,25","United States","-","5,97","01.06.2034","5,45","USD","29.05.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","62 225,74","0,01","62 225,74","73 000,00","73 000,00","84,83","United States","-","4,44","01.08.2031","1,85","USD","09.08.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","62 107,03","0,01","62 107,03","65 000,00","65 000,00","94,87","United States","-","6,94","01.09.2035","5,00","USD","27.08.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","62 146,31","0,01","62 146,31","65 000,00","65 000,00","93,57","Canada","-","7,39","15.11.2036","5,45","USD","05.06.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","62 149,15","0,01","62 149,15","65 000,00","65 000,00","93,28","United States","-","6,58","27.04.2035","4,85","USD","27.04.2015"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","62 052,25","0,01","62 052,25","70 000,00","70 000,00","88,04","United States","-","3,44","15.06.2030","1,75","USD","11.06.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","62 081,85","0,01","62 081,85","71 000,00","71 000,00","86,62","United States","-","3,82","01.12.2030","2,13","USD","16.11.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","61 932,15","0,01","61 932,15","69 000,00","69 000,00","89,66","United States","-","5,91","15.10.2054","6,63","USD","10.10.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","61 933,92","0,01","61 933,92","65 000,00","65 000,00","94,81","United States","-","5,33","15.03.2033","4,90","USD","10.08.2022"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","61 947,74","0,01","61 947,74","70 000,00","70 000,00","87,84","United States","-","3,91","01.02.2031","3,00","USD","26.01.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","61 880,28","0,01","61 880,28","65 000,00","65 000,00","94,35","United States","-","6,27","19.08.2034","5,00","USD","19.08.2024"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61 669,58","0,01","61 669,58","59 000,00","59 000,00","101,69","United States","-","1,82","10.11.2028","6,38","USD","10.11.2023"
"PRI","PRIMERICA INC","Insurance","Fixed Income","61 683,00","0,01","61 683,00","70 000,00","70 000,00","86,94","United States","-","4,56","19.11.2031","2,80","USD","19.11.2021"
"NXPI","NXP BV","Other","Fixed Income","61 415,42","0,01","61 415,42","65 000,00","65 000,00","92,89","United States","-","3,19","01.05.2030","3,40","USD","16.05.2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61 359,29","0,01","61 359,29","71 000,00","71 000,00","86,18","United States","-","4,07","15.03.2031","2,45","USD","15.09.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","61 304,29","0,01","61 304,29","62 000,00","62 000,00","97,74","United States","-","5,52","01.08.2033","5,20","USD","07.08.2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","61 070,73","0,01","61 070,73","55 000,00","55 000,00","110,93","United States","-","4,49","15.04.2032","7,95","USD","25.03.2002"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","61 102,94","0,01","61 102,94","64 000,00","64 000,00","95,25","United States","-","1,32","01.03.2028","1,65","USD","02.03.2021"
"L","LOEWS CORPORATION","Insurance","Fixed Income","61 115,48","0,01","61 115,48","65 000,00","65 000,00","92,65","United States","-","3,24","15.05.2030","3,20","USD","08.05.2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","60 995,77","0,01","60 995,77","69 000,00","69 000,00","87,11","United States","-","4,93","15.05.2032","3,00","USD","24.02.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","60 996,21","0,01","60 996,21","58 000,00","58 000,00","104,51","United States","-","4,49","15.03.2032","6,75","USD","21.03.2003"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","60 980,46","0,01","60 980,46","65 000,00","65 000,00","93,53","United States","-","2,72","15.09.2029","2,95","USD","20.08.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","60 842,17","0,01","60 842,17","60 000,00","60 000,00","100,62","United States","-","1,25","01.03.2028","5,75","USD","22.11.2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","60 857,43","0,01","60 857,43","60 000,00","60 000,00","100,35","United States","-","2,52","15.08.2029","6,00","USD","16.05.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","60 798,61","0,01","60 798,61","60 000,00","60 000,00","99,95","United States","-","1,60","15.07.2028","5,25","USD","25.05.2023"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","60 658,29","0,01","60 658,29","63 000,00","63 000,00","94,56","United States","-","3,18","15.05.2030","4,00","USD","20.05.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","60 572,00","0,01","60 572,00","75 000,00","75 000,00","80,05","United States","-","6,31","15.01.2034","2,70","USD","05.11.2021"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","60 612,56","0,01","60 612,56","55 000,00","55 000,00","108,76","United States","-","3,26","16.08.2030","8,13","USD","16.08.2000"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","60 621,16","0,01","60 621,16","70 000,00","70 000,00","85,71","United States","-","4,66","01.12.2031","2,30","USD","29.11.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","60 536,43","0,01","60 536,43","60 000,00","60 000,00","98,80","United States","-","2,31","15.05.2029","4,88","USD","22.02.2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","60 537,59","0,01","60 537,59","60 000,00","60 000,00","98,94","United States","-","1,43","04.05.2028","4,25","USD","04.05.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","60 537,94","0,01","60 537,94","70 000,00","70 000,00","86,02","United States","-","3,97","15.01.2031","1,75","USD","21.08.2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","60 402,08","0,01","60 402,08","65 000,00","65 000,00","91,96","United States","-","2,91","01.12.2029","2,50","USD","26.11.2019"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","60 306,16","0,01","60 306,16","68 000,00","68 000,00","87,91","United States","-","4,69","15.01.2032","2,95","USD","25.01.2022"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","60 355,16","0,01","60 355,16","65 000,00","65 000,00","91,73","United States","-","3,32","01.06.2030","2,90","USD","13.05.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","60 250,77","0,01","60 250,77","63 000,00","63 000,00","95,47","United States","-","1,36","15.03.2028","1,75","USD","26.02.2021"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60 251,56","0,01","60 251,56","65 000,00","65 000,00","91,67","United States","-","3,35","15.06.2030","2,95","USD","03.06.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60 269,86","0,01","60 269,86","65 000,00","65 000,00","91,92","Canada","-","5,01","05.08.2032","3,85","USD","05.08.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","60 293,12","0,01","60 293,12","60 000,00","60 000,00","99,18","Australia","-","2,92","14.01.2030","4,90","USD","14.01.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60 299,48","0,01","60 299,48","60 000,00","60 000,00","100,30","United States","-","1,84","06.10.2028","5,50","USD","07.10.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","60 172,09","0,01","60 172,09","65 000,00","65 000,00","91,79","Canada","-","3,43","15.07.2030","2,95","USD","24.06.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60 182,09","0,01","60 182,09","60 000,00","60 000,00","97,65","United States","-","2,27","01.05.2079","5,65","USD","04.04.2019"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","60 213,30","0,01","60 213,30","61 000,00","61 000,00","98,52","United States","-","0,92","01.10.2027","3,55","USD","02.10.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60 217,33","0,01","60 217,33","60 000,00","60 000,00","99,46","United States","-","1,22","07.02.2028","4,45","USD","07.02.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","60 057,88","0,01","60 057,88","70 000,00","70 000,00","85,03","United States","-","4,71","15.12.2031","2,20","USD","16.08.2021"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","60 062,46","0,01","60 062,46","59 000,00","59 000,00","99,56","United States","-","5,81","15.06.2034","6,45","USD","13.05.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","60 073,03","0,01","60 073,03","60 000,00","60 000,00","99,56","United States","-","5,55","15.09.2033","5,75","USD","08.09.2023"
"OKE","ONEOK INC","Energy","Fixed Income","60 094,80","0,01","60 094,80","58 000,00","58 000,00","100,89","United States","-","3,41","01.11.2030","5,80","USD","24.08.2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","60 004,35","0,01","60 004,35","62 000,00","62 000,00","96,44","United States","-","6,79","15.10.2036","7,90","USD","05.10.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59 945,04","0,01","59 945,04","60 000,00","60 000,00","98,99","United States","-","2,12","08.02.2029","4,60","USD","08.02.2024"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","59 948,95","0,01","59 948,95","55 000,00","55 000,00","107,94","United States","-","3,69","01.03.2031","7,75","USD","22.02.2001"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59 952,75","0,01","59 952,75","70 000,00","70 000,00","84,91","United States","-","4,28","01.06.2031","1,90","USD","03.02.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59 823,55","0,01","59 823,55","65 000,00","65 000,00","91,77","United States","-","6,72","01.04.2035","5,00","USD","12.11.2014"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","59 717,07","0,01","59 717,07","60 000,00","60 000,00","98,54","United States","-","1,69","15.08.2028","5,45","USD","09.06.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59 720,71","0,01","59 720,71","60 000,00","60 000,00","99,49","Japan","-","2,30","17.04.2030","5,26","USD","17.04.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59 767,77","0,01","59 767,77","60 000,00","60 000,00","97,57","United States","-","6,00","01.06.2034","5,30","USD","13.05.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","59 638,01","0,01","59 638,01","60 000,00","60 000,00","98,38","United States","-","1,91","01.02.2029","4,63","USD","16.07.2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","59 642,80","0,01","59 642,80","60 000,00","60 000,00","98,47","Ireland","-","1,19","23.01.2028","3,88","USD","23.01.2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","59 643,22","0,01","59 643,22","60 000,00","60 000,00","96,95","United States","-","2,85","15.01.2030","5,55","USD","11.05.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","59 643,95","0,01","59 643,95","70 000,00","70 000,00","84,80","United States","-","4,44","28.07.2031","1,80","USD","27.07.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59 649,74","0,01","59 649,74","64 000,00","64 000,00","92,86","United States","-","2,71","01.09.2029","2,50","USD","16.08.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","59 659,93","0,01","59 659,93","60 000,00","60 000,00","98,49","United States","-","2,98","10.02.2030","4,85","USD","10.02.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","59 668,56","0,01","59 668,56","60 000,00","60 000,00","98,77","United States","-","2,61","01.09.2029","4,95","USD","01.08.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59 678,37","0,01","59 678,37","60 000,00","60 000,00","98,12","United States","-","0,99","03.11.2027","2,90","USD","03.11.2017"
"AON","AON CORP","Insurance","Fixed Income","59 586,29","0,01","59 586,29","70 000,00","70 000,00","84,80","United States","-","4,48","23.08.2031","2,05","USD","23.08.2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","59 615,03","0,01","59 615,03","60 000,00","60 000,00","98,30","United States","-","1,17","12.01.2028","3,88","USD","12.06.2017"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","59 453,80","0,01","59 453,80","55 000,00","55 000,00","106,42","United States","-","5,46","01.02.2034","7,65","USD","21.11.2023"
"KMPR","KEMPER CORP","Insurance","Fixed Income","59 486,88","0,01","59 486,88","69 000,00","69 000,00","86,08","United States","-","3,68","30.09.2030","2,40","USD","29.09.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","59 487,03","0,01","59 487,03","60 000,00","60 000,00","97,71","Australia","-","1,99","08.12.2028","3,92","USD","08.12.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","59 369,84","0,01","59 369,84","60 000,00","60 000,00","98,84","Philippines","-","5,37","13.04.2033","5,61","USD","13.10.2022"
"NNN","NNN REIT INC","Reits","Fixed Income","59 376,89","0,01","59 376,89","60 000,00","60 000,00","97,05","United States","-","5,99","15.06.2034","5,50","USD","29.05.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","59 295,53","0,01","59 295,53","61 000,00","61 000,00","96,94","United States","-","2,72","26.09.2029","4,00","USD","26.09.2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","59 297,40","0,01","59 297,40","60 000,00","60 000,00","96,52","United States","-","3,90","15.05.2031","5,30","USD","13.05.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59 298,48","0,01","59 298,48","60 000,00","60 000,00","96,73","United States","-","5,15","01.07.2058","6,20","USD","18.06.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","59 305,30","0,01","59 305,30","61 000,00","61 000,00","95,23","United States","-","6,02","01.06.2034","5,15","USD","28.05.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","59 330,73","0,01","59 330,73","65 000,00","65 000,00","91,24","United States","-","3,25","15.04.2030","2,70","USD","15.04.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","59 353,81","0,01","59 353,81","68 000,00","68 000,00","87,11","United States","-","3,68","15.09.2030","1,75","USD","11.09.2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","59 248,46","0,01","59 248,46","60 000,00","60 000,00","98,17","United States","-","1,76","01.09.2028","4,25","USD","04.09.2025"
"EXC","EXELON CORP","Electric","Fixed Income","59 272,92","0,01","59 272,92","60 000,00","60 000,00","98,29","United States","-","3,86","15.03.2031","5,13","USD","21.02.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","59 127,31","0,01","59 127,31","60 000,00","60 000,00","98,03","United States","-","6,98","15.09.2035","5,30","USD","13.09.2005"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","59 150,80","0,01","59 150,80","58 000,00","58 000,00","99,92","United Kingdom","-","5,29","12.06.2033","5,81","USD","12.06.2023"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","59 170,02","0,01","59 170,02","60 000,00","60 000,00","97,25","United States","-","2,43","01.07.2029","4,50","USD","21.06.2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59 036,76","0,01","59 036,76","65 000,00","65 000,00","89,47","United States","-","4,89","01.06.2032","3,50","USD","04.03.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59 053,17","0,01","59 053,17","60 000,00","60 000,00","97,75","United States","-","1,70","15.08.2028","3,70","USD","14.08.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59 080,84","0,01","59 080,84","60 000,00","60 000,00","98,03","Japan","-","1,79","11.09.2028","4,05","USD","11.09.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","59 084,91","0,01","59 084,91","60 000,00","60 000,00","97,72","United States","-","1,21","25.01.2028","3,20","USD","07.12.2017"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","59 108,90","0,01","59 108,90","60 000,00","60 000,00","97,81","United States","-","6,34","01.09.2034","5,15","USD","18.04.2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58 943,07","0,01","58 943,07","61 000,00","61 000,00","95,71","United States","-","6,16","20.08.2034","5,50","USD","20.08.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","58 974,13","0,01","58 974,13","60 000,00","60 000,00","97,90","United States","-","1,79","15.09.2028","4,05","USD","08.09.2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","58 990,10","0,01","58 990,10","60 000,00","60 000,00","96,24","United States","-","3,95","15.05.2031","4,70","USD","11.05.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","59 008,67","0,01","59 008,67","60 000,00","60 000,00","97,41","United States","-","4,22","01.09.2031","4,83","USD","10.08.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","59 010,67","0,01","59 010,67","58 000,00","58 000,00","100,70","United States","-","2,10","15.02.2029","5,75","USD","18.09.2023"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","58 859,84","0,01","58 859,84","60 000,00","60 000,00","95,88","United States","-","6,95","15.06.2036","6,25","USD","12.06.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","58 888,70","0,01","58 888,70","60 000,00","60 000,00","97,63","United States","-","5,94","15.03.2034","5,35","USD","08.03.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58 894,58","0,01","58 894,58","60 000,00","60 000,00","97,77","United States","-","1,79","15.09.2028","4,00","USD","15.09.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","58 806,55","0,01","58 806,55","60 000,00","60 000,00","96,69","United States","-","4,82","15.07.2032","5,00","USD","13.05.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","58 834,60","0,01","58 834,60","67 000,00","67 000,00","87,57","United States","-","4,07","12.03.2031","2,30","USD","12.03.2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","58 844,91","0,01","58 844,91","61 534,00","61 534,00","95,53","United States","-","1,77","07.04.2030","2,88","USD","27.09.2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58 855,17","0,01","58 855,17","61 000,00","61 000,00","96,14","United States","-","2,24","15.03.2029","3,50","USD","06.03.2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","58 709,79","0,01","58 709,79","60 000,00","60 000,00","97,56","United States","-","5,97","01.04.2034","5,45","USD","27.03.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","58 732,47","0,01","58 732,47","60 000,00","60 000,00","96,66","United States","-","3,32","15.07.2030","4,65","USD","10.07.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","58 748,66","0,01","58 748,66","55 000,00","55 000,00","103,86","United States","-","5,67","15.05.2034","6,88","USD","12.10.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","58 761,10","0,01","58 761,10","60 000,00","60 000,00","97,90","Netherlands","-","2,76","17.10.2029","4,49","USD","17.10.2024"
"UPMCHS","UPMC","Healthcare","Fixed Income","58 767,19","0,01","58 767,19","60 000,00","60 000,00","95,78","United States","-","5,33","15.05.2033","5,04","USD","12.04.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","58 631,91","0,01","58 631,91","60 000,00","60 000,00","95,73","United States","-","7,13","15.05.2036","5,50","USD","10.06.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","58 645,51","0,01","58 645,51","60 000,00","60 000,00","95,57","United States","-","5,38","07.05.2033","4,80","USD","07.05.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58 653,57","0,01","58 653,57","60 000,00","60 000,00","96,96","United States","-","3,42","15.08.2030","4,40","USD","28.07.2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","58 663,65","0,01","58 663,65","60 000,00","60 000,00","96,49","United States","-","6,04","01.08.2034","5,85","USD","02.07.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","58 673,53","0,01","58 673,53","57 000,00","57 000,00","100,11","United States","-","2,97","23.04.2030","5,75","USD","23.04.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","58 519,54","0,01","58 519,54","62 000,00","62 000,00","93,57","United States","-","2,01","01.12.2028","2,13","USD","24.11.2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","58 450,42","0,01","58 450,42","60 000,00","60 000,00","97,13","United States","-","5,96","01.04.2034","5,50","USD","14.03.2024"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","58 489,45","0,01","58 489,45","65 000,00","65 000,00","89,71","United States","-","6,08","04.10.2034","6,25","USD","04.10.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","58 491,98","0,01","58 491,98","60 000,00","60 000,00","96,49","United States","-","7,23","01.09.2036","6,00","USD","20.08.2026"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","58 508,78","0,01","58 508,78","60 000,00","60 000,00","97,23","United States","-","5,58","01.10.2033","5,40","USD","04.05.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","58 374,31","0,01","58 374,31","60 000,00","60 000,00","95,62","United States","-","2,32","01.05.2029","3,57","USD","26.04.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","58 392,66","0,01","58 392,66","60 000,00","60 000,00","96,65","United States","-","2,61","04.09.2029","5,25","USD","03.03.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","58 394,11","0,01","58 394,11","60 000,00","60 000,00","94,97","United States","-","7,13","01.05.2036","5,13","USD","05.05.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58 401,01","0,01","58 401,01","60 000,00","60 000,00","96,26","United States","-","5,22","01.02.2033","4,90","USD","10.01.2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","58 265,37","0,01","58 265,37","60 000,00","60 000,00","96,83","United States","-","5,31","01.04.2033","5,30","USD","30.03.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58 284,93","0,01","58 284,93","56 000,00","56 000,00","101,78","United States","-","1,93","01.12.2028","5,95","USD","30.11.1998"
"CUBE","CUBESMART LP","Reits","Fixed Income","58 310,32","0,01","58 310,32","63 000,00","63 000,00","92,01","United States","-","3,08","15.02.2030","3,00","USD","11.10.2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","58 329,54","0,01","58 329,54","60 000,00","60 000,00","97,00","United States","-","2,26","01.04.2029","4,00","USD","25.03.2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","58 339,90","0,01","58 339,90","56 000,00","56 000,00","104,08","United States","-","2,27","15.04.2029","6,95","USD","20.04.1999"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58 345,31","0,01","58 345,31","59 000,00","59 000,00","98,83","United States","-","2,30","15.04.2029","4,70","USD","21.03.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","58 210,84","0,01","58 210,84","60 000,00","60 000,00","95,58","United States","-","6,69","15.07.2035","5,45","USD","30.06.2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","58 262,76","0,01","58 262,76","68 000,00","68 000,00","84,98","United States","-","4,73","15.01.2032","2,65","USD","22.12.2022"
"FLEX","FLEX LTD","Other","Fixed Income","58 130,18","0,01","58 130,18","60 000,00","60 000,00","95,50","United States","-","4,42","15.01.2032","5,25","USD","21.08.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","58 138,16","0,01","58 138,16","60 000,00","60 000,00","96,62","United States","-","5,34","01.04.2033","5,25","USD","23.03.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","58 173,38","0,01","58 173,38","60 000,00","60 000,00","96,44","United States","-","1,27","16.02.2028","2,90","USD","16.02.2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","58 023,37","0,01","58 023,37","60 000,00","60 000,00","95,54","United States","-","3,75","15.01.2031","4,40","USD","15.06.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","58 047,09","0,01","58 047,09","65 000,00","65 000,00","88,57","United States","-","3,42","15.06.2030","2,10","USD","03.06.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58 055,84","0,01","58 055,84","60 000,00","60 000,00","95,74","United States","-","7,44","01.09.2036","5,27","USD","10.08.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","58 058,33","0,01","58 058,33","60 000,00","60 000,00","94,97","United States","-","2,74","28.10.2029","3,75","USD","28.10.2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","58 060,18","0,01","58 060,18","68 000,00","68 000,00","85,35","United States","-","4,58","15.10.2031","2,40","USD","25.07.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","57 935,13","0,01","57 935,13","56 000,00","56 000,00","100,94","United States","-","5,54","15.11.2033","5,85","USD","09.11.2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","57 949,56","0,01","57 949,56","60 000,00","60 000,00","96,56","United States","-","0,96","15.10.2027","1,40","USD","02.10.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","57 960,65","0,01","57 960,65","61 000,00","61 000,00","94,97","United States","-","2,77","15.10.2029","3,25","USD","06.01.2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","57 859,87","0,01","57 859,87","56 000,00","56 000,00","100,67","United States","-","5,79","15.05.2034","6,15","USD","15.09.2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","57 871,19","0,01","57 871,19","60 000,00","60 000,00","95,97","United States","-","6,66","15.03.2035","5,00","USD","04.03.2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","57 899,51","0,01","57 899,51","61 000,00","61 000,00","93,57","United States","-","3,27","01.06.2030","3,50","USD","18.05.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","57 917,41","0,01","57 917,41","58 000,00","58 000,00","97,94","United States","-","3,18","29.05.2030","4,90","USD","29.05.2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","57 757,32","0,01","57 757,32","58 000,00","58 000,00","98,30","United States","-","5,50","28.07.2034","5,63","USD","28.07.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","57 768,91","0,01","57 768,91","60 000,00","60 000,00","96,21","United States","-","6,68","15.04.2035","5,25","USD","04.04.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","57 795,74","0,01","57 795,74","62 000,00","62 000,00","93,01","United States","-","3,17","26.03.2030","3,10","USD","26.03.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","57 680,43","0,01","57 680,43","60 000,00","60 000,00","94,91","United States","-","3,31","30.06.2030","4,00","USD","12.05.2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","57 680,56","0,01","57 680,56","61 000,00","61 000,00","94,13","United States","-","1,71","01.08.2028","1,95","USD","29.07.2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57 697,44","0,01","57 697,44","60 000,00","60 000,00","95,83","United Kingdom","-","6,63","27.03.2035","5,25","USD","27.03.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","57 709,69","0,01","57 709,69","58 000,00","58 000,00","98,38","United States","-","1,16","12.01.2028","4,13","USD","12.01.2018"
"WPC","WP CAREY INC","Reits","Fixed Income","57 599,76","0,01","57 599,76","59 000,00","59 000,00","95,98","United States","-","6,05","30.06.2034","5,38","USD","28.06.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","57 601,03","0,01","57 601,03","62 000,00","62 000,00","91,85","United States","-","3,77","15.01.2031","4,00","USD","25.06.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57 528,38","0,01","57 528,38","65 000,00","65 000,00","88,21","United States","-","4,84","15.03.2032","3,00","USD","11.03.2022"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","57 529,21","0,01","57 529,21","65 000,00","65 000,00","87,59","United States","-","4,23","15.06.2031","2,64","USD","26.11.2021"
"MET","METLIFE INC","Insurance","Fixed Income","57 432,37","0,01","57 432,37","61 000,00","61 000,00","93,58","United States","-","7,06","15.03.2056","5,85","USD","26.02.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","57 453,11","0,01","57 453,11","58 000,00","58 000,00","97,01","United States","-","5,99","01.06.2034","5,30","USD","06.06.2024"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","57 340,51","0,01","57 340,51","60 000,00","60 000,00","95,31","United States","-","6,73","01.04.2035","4,91","USD","06.05.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","57 376,50","0,01","57 376,50","65 000,00","65 000,00","87,33","Canada","-","4,17","21.04.2031","1,90","USD","21.04.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57 404,59","0,01","57 404,59","58 000,00","58 000,00","98,35","United States","-","1,27","18.02.2028","3,60","USD","18.07.2022"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","57 412,27","0,01","57 412,27","65 000,00","65 000,00","87,86","United States","-","4,75","01.03.2032","3,45","USD","01.03.2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","57 257,34","0,01","57 257,34","60 000,00","60 000,00","93,95","United States","-","3,64","23.01.2031","6,13","USD","23.01.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","57 262,57","0,01","57 262,57","60 000,00","60 000,00","95,38","United States","-","2,73","15.10.2029","4,38","USD","07.10.2026"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","57 276,84","0,01","57 276,84","62 000,00","62 000,00","92,25","United States","-","2,78","01.10.2029","2,53","USD","01.10.2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","57 277,04","0,01","57 277,04","60 000,00","60 000,00","95,40","United States","-","3,60","15.10.2030","4,15","USD","25.09.2025"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","57 288,59","0,01","57 288,59","50 000,00","50 000,00","112,45","Brazil","-","5,46","17.01.2034","8,25","USD","15.01.2004"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","57 165,17","0,01","57 165,17","60 000,00","60 000,00","94,40","United States","-","5,25","15.02.2033","4,85","USD","09.09.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","57 179,46","0,01","57 179,46","60 000,00","60 000,00","95,24","United States","-","3,16","15.04.2030","4,00","USD","30.03.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","57 192,40","0,01","57 192,40","55 000,00","55 000,00","101,45","United States","-","5,53","15.11.2033","5,90","USD","10.10.2023"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","57 212,93","0,01","57 212,93","60 000,00","60 000,00","93,79","United States","-","3,21","15.05.2030","3,63","USD","14.05.2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","57 237,91","0,01","57 237,91","55 000,00","55 000,00","101,44","United States","-","5,49","15.11.2033","6,10","USD","09.11.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","57 115,42","0,01","57 115,42","61 000,00","61 000,00","93,01","United States","-","2,60","01.08.2029","2,85","USD","06.08.2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","57 128,10","0,01","57 128,10","67 000,00","67 000,00","84,76","United States","-","3,92","15.12.2030","1,45","USD","24.11.2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","57 047,70","0,01","57 047,70","60 000,00","60 000,00","94,09","United States","-","4,91","01.08.2032","4,50","USD","01.08.2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","57 064,32","0,01","57 064,32","60 000,00","60 000,00","94,61","United States","-","6,93","15.09.2035","5,15","USD","27.08.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","56 966,86","0,01","56 966,86","60 000,00","60 000,00","94,42","United States","-","6,56","15.03.2035","5,35","USD","11.03.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","56 825,49","0,01","56 825,49","55 000,00","55 000,00","100,97","Australia","-","1,90","17.11.2028","5,54","USD","17.11.2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","56 829,38","0,01","56 829,38","58 000,00","58 000,00","97,04","United States","-","5,83","20.02.2034","5,63","USD","20.02.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","56 855,26","0,01","56 855,26","60 000,00","60 000,00","93,34","United States","-","3,23","13.05.2030","3,25","USD","06.09.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","56 861,37","0,01","56 861,37","60 000,00","60 000,00","93,26","United States","-","4,79","13.06.2033","4,29","USD","13.06.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56 871,52","0,01","56 871,52","60 000,00","60 000,00","94,70","United States","-","1,36","15.03.2028","0,90","USD","07.01.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","56 744,47","0,01","56 744,47","57 000,00","57 000,00","98,16","United States","-","1,02","13.11.2027","3,20","USD","13.11.2017"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","56 793,67","0,01","56 793,67","67 916,00","67 916,00","83,31","United States","-","5,10","20.08.2035","1,88","USD","13.08.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","56 805,26","0,01","56 805,26","56 000,00","56 000,00","99,38","Australia","-","1,45","19.05.2028","4,90","USD","19.05.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56 654,69","0,01","56 654,69","60 000,00","60 000,00","94,22","United States","-","3,14","01.04.2030","3,95","USD","11.05.2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","56 661,08","0,01","56 661,08","55 000,00","55 000,00","100,61","United States","-","4,91","15.11.2032","5,60","USD","02.11.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","56 682,56","0,01","56 682,56","57 000,00","57 000,00","97,39","United States","-","5,02","21.11.2032","4,95","USD","21.11.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","56 699,73","0,01","56 699,73","61 000,00","61 000,00","92,41","United States","-","5,03","01.09.2032","3,94","USD","12.08.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","56 569,83","0,01","56 569,83","60 000,00","60 000,00","92,95","United States","-","2,83","15.11.2029","3,10","USD","15.08.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","56 596,32","0,01","56 596,32","60 000,00","60 000,00","92,31","United States","-","7,15","03.11.2035","4,35","USD","03.11.2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","56 431,10","0,01","56 431,10","56 000,00","56 000,00","98,54","United States","-","2,24","03.05.2029","4,80","USD","03.05.2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","56 431,32","0,01","56 431,32","60 000,00","60 000,00","93,57","United States","-","7,29","15.03.2036","4,95","USD","06.03.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56 443,55","0,01","56 443,55","58 000,00","58 000,00","96,66","United States","-","4,22","01.09.2031","4,80","USD","09.08.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56 315,79","0,01","56 315,79","60 000,00","60 000,00","91,97","United States","-","5,07","01.11.2032","4,02","USD","06.03.2013"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","56 319,17","0,01","56 319,17","56 000,00","56 000,00","99,83","United States","-","2,15","01.03.2029","5,40","USD","31.12.2024"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","56 324,90","0,01","56 324,90","59 000,00","59 000,00","94,13","United States","-","2,84","01.06.2030","3,46","USD","15.04.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","56 242,31","0,01","56 242,31","65 000,00","65 000,00","86,34","United States","-","4,11","15.03.2031","1,95","USD","04.03.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 303,74","0,01","56 303,74","55 000,00","55 000,00","100,71","Japan","-","5,40","12.07.2033","6,09","USD","12.07.2023"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","56 307,60","0,01","56 307,60","64 000,00","64 000,00","86,80","United Kingdom","-","4,56","15.11.2031","2,75","USD","23.11.2021"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","56 181,63","0,01","56 181,63","60 000,00","60 000,00","93,07","United States","-","6,23","12.09.2034","5,41","USD","12.09.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","56 083,19","0,01","56 083,19","58 000,00","58 000,00","96,42","United States","-","6,02","01.04.2034","5,15","USD","13.03.2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","55 989,98","0,01","55 989,98","64 000,00","64 000,00","86,72","United States","-","3,80","15.11.2030","1,78","USD","21.01.2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","56 029,33","0,01","56 029,33","55 000,00","55 000,00","101,28","Bermuda","-","1,73","15.09.2028","6,13","USD","21.08.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","56 039,67","0,01","56 039,67","60 000,00","60 000,00","92,28","United States","-","2,85","15.11.2029","2,60","USD","07.11.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","55 901,86","0,01","55 901,86","60 000,00","60 000,00","92,38","United States","-","3,00","15.01.2030","3,00","USD","21.08.2019"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","55 805,79","0,01","55 805,79","55 000,00","55 000,00","100,95","United States","-","1,75","18.09.2028","5,85","USD","18.09.2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","55 812,52","0,01","55 812,52","60 000,00","60 000,00","91,86","United States","-","3,31","01.06.2030","3,00","USD","17.03.2020"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","55 850,98","0,01","55 850,98","60 000,00","60 000,00","91,79","United States","-","3,25","15.05.2030","3,00","USD","04.05.2020"
"UDR","UDR INC MTN","Reits","Fixed Income","55 883,01","0,01","55 883,01","70 000,00","70 000,00","79,10","United States","-","5,97","15.06.2033","2,10","USD","26.02.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","55 731,35","0,01","55 731,35","56 000,00","56 000,00","98,56","United States","-","2,52","15.08.2029","5,30","USD","22.08.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55 752,98","0,01","55 752,98","55 000,00","55 000,00","99,58","United States","-","2,38","15.06.2029","5,15","USD","10.05.2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","55 753,44","0,01","55 753,44","56 000,00","56 000,00","98,72","United States","-","2,57","21.08.2029","5,15","USD","21.08.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","55 592,41","0,01","55 592,41","60 000,00","60 000,00","90,88","China","-","6,43","28.11.2034","4,50","USD","25.11.2015"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","55 595,22","0,01","55 595,22","65 000,00","65 000,00","85,18","United States","-","4,47","15.08.2031","1,95","USD","23.08.2021"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","55 602,71","0,01","55 602,71","55 000,00","55 000,00","98,51","United States","-","6,47","15.05.2035","6,00","USD","17.05.2005"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","55 470,48","0,01","55 470,48","59 000,00","59 000,00","93,60","United States","-","6,34","20.09.2034","5,00","USD","20.09.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","55 508,33","0,01","55 508,33","55 000,00","55 000,00","99,30","United States","-","2,42","24.06.2029","5,05","USD","24.06.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","55 527,80","0,01","55 527,80","55 000,00","55 000,00","100,00","United States","-","1,69","10.08.2028","4,95","USD","10.08.2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","55 412,15","0,01","55 412,15","55 000,00","55 000,00","98,84","United States","-","2,78","01.12.2029","4,95","USD","20.11.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55 289,53","0,01","55 289,53","55 000,00","55 000,00","98,99","Canada","-","1,56","20.06.2028","4,60","USD","20.06.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55 306,98","0,01","55 306,98","55 000,00","55 000,00","99,99","United States","-","7,15","15.03.2036","5,80","USD","02.03.2006"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","55 361,62","0,01","55 361,62","56 000,00","56 000,00","97,86","United States","-","1,62","15.07.2028","3,80","USD","21.06.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55 368,10","0,01","55 368,10","65 000,00","65 000,00","84,92","United States","-","4,52","01.09.2031","1,90","USD","10.08.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","55 248,14","0,01","55 248,14","58 000,00","58 000,00","94,80","United States","-","5,37","15.03.2033","4,65","USD","27.03.2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","55 129,56","0,01","55 129,56","55 000,00","55 000,00","99,67","United States","-","5,54","15.09.2033","5,80","USD","13.09.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","55 137,89","0,01","55 137,89","55 000,00","55 000,00","99,33","United States","-","2,13","15.02.2029","5,10","USD","05.01.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","55 183,59","0,01","55 183,59","55 000,00","55 000,00","98,27","United States","-","2,74","15.11.2029","4,80","USD","13.08.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55 186,19","0,01","55 186,19","56 000,00","56 000,00","97,86","United States","-","1,67","15.08.2028","3,80","USD","17.08.2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","55 196,89","0,01","55 196,89","60 000,00","60 000,00","91,47","United States","-","5,08","01.09.2032","3,85","USD","29.08.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55 057,93","0,01","55 057,93","55 000,00","55 000,00","99,12","United States","-","2,11","07.02.2029","4,85","USD","05.02.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","55 059,54","0,01","55 059,54","55 000,00","55 000,00","100,05","Canada","-","1,87","16.10.2029","5,41","USD","16.10.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","55 074,16","0,01","55 074,16","55 000,00","55 000,00","98,49","United States","-","1,49","01.06.2028","4,25","USD","05.06.2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","55 091,95","0,01","55 091,95","56 000,00","56 000,00","97,39","United States","-","5,85","15.02.2034","5,45","USD","20.02.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","55 107,69","0,01","55 107,69","55 000,00","55 000,00","98,89","United States","-","2,90","15.01.2030","4,95","USD","13.01.2025"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","54 979,81","0,01","54 979,81","55 000,00","55 000,00","97,55","United States","-","3,69","01.06.2056","6,25","USD","24.11.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","54 989,90","0,01","54 989,90","55 000,00","55 000,00","97,73","United States","-","3,11","01.05.2030","4,80","USD","01.05.2025"
"AON","AON CORP","Insurance","Fixed Income","54 991,24","0,01","54 991,24","55 000,00","55 000,00","98,42","United States","-","1,94","15.12.2028","4,50","USD","03.12.2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","55 002,64","0,01","55 002,64","55 000,00","55 000,00","98,66","United States","-","1,09","15.12.2027","3,88","USD","25.07.2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","54 871,77","0,01","54 871,77","55 000,00","55 000,00","98,36","United States","-","5,79","15.01.2034","5,35","USD","07.09.2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","54 896,63","0,01","54 896,63","58 000,00","58 000,00","93,89","United States","-","2,05","15.12.2028","2,20","USD","13.12.2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","54 900,09","0,01","54 900,09","57 000,00","57 000,00","94,40","United States","-","6,75","01.06.2035","4,95","USD","07.06.2005"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","54 902,22","0,01","54 902,22","55 000,00","55 000,00","98,84","United States","-","3,33","15.08.2030","5,45","USD","02.08.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","54 919,52","0,01","54 919,52","55 000,00","55 000,00","99,17","United States","-","2,60","02.09.2029","5,15","USD","10.06.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","54 925,72","0,01","54 925,72","55 000,00","55 000,00","98,35","United States","-","6,34","15.01.2035","5,75","USD","18.11.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","54 943,59","0,01","54 943,59","60 000,00","60 000,00","91,31","United Kingdom","-","3,59","23.09.2035","3,56","USD","23.09.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","54 800,87","0,01","54 800,87","55 000,00","55 000,00","99,26","United States","-","1,33","21.03.2028","4,75","USD","21.03.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","54 803,80","0,01","54 803,80","55 000,00","55 000,00","99,32","United States","-","5,86","01.04.2034","6,10","USD","04.03.2024"
"FTNT","FORTINET INC","Other","Fixed Income","54 844,61","0,01","54 844,61","63 000,00","63 000,00","86,84","United States","-","4,09","15.03.2031","2,20","USD","05.03.2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","54 848,10","0,01","54 848,10","55 000,00","55 000,00","99,42","United States","-","2,65","01.10.2029","5,75","USD","02.10.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54 739,34","0,01","54 739,34","55 000,00","55 000,00","99,01","United States","-","2,66","11.09.2029","4,80","USD","11.09.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","54 760,58","0,01","54 760,58","55 000,00","55 000,00","98,71","United States","-","2,99","19.02.2030","5,05","USD","19.02.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","54 777,89","0,01","54 777,89","55 000,00","55 000,00","99,04","United States","-","2,70","15.10.2029","5,00","USD","10.09.2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","54 623,76","0,01","54 623,76","55 000,00","55 000,00","96,97","United States","-","3,83","19.05.2032","5,60","USD","19.05.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","54 630,54","0,01","54 630,54","60 000,00","60 000,00","90,50","United States","-","3,08","15.02.2030","3,05","USD","17.09.2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","54 631,25","0,01","54 631,25","55 000,00","55 000,00","98,66","United States","-","2,61","01.09.2029","4,95","USD","21.08.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","54 646,29","0,01","54 646,29","55 000,00","55 000,00","99,32","Canada","-","1,37","17.04.2028","4,85","USD","17.01.2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54 658,87","0,01","54 658,87","57 000,00","57 000,00","94,97","United States","-","2,53","15.07.2029","3,50","USD","05.07.2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","54 670,45","0,01","54 670,45","55 000,00","55 000,00","96,98","United States","-","5,24","15.05.2033","5,63","USD","19.05.2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","54 681,33","0,01","54 681,33","55 000,00","55 000,00","97,05","United States","-","6,52","15.05.2035","5,50","USD","13.02.2025"
"ADC","AGREE LP","Reits","Fixed Income","54 605,65","0,01","54 605,65","55 000,00","55 000,00","97,34","United States","-","6,58","15.06.2035","5,60","USD","23.05.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","54 446,24","0,01","54 446,24","55 000,00","55 000,00","98,02","United States","-","4,21","01.09.2031","5,00","USD","10.08.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54 449,95","0,01","54 449,95","55 000,00","55 000,00","98,75","United States","-","1,79","01.10.2028","4,65","USD","13.01.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54 465,07","0,01","54 465,07","55 000,00","55 000,00","97,95","United States","-","2,52","26.07.2030","4,60","USD","26.07.2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","54 490,44","0,01","54 490,44","57 000,00","57 000,00","95,53","United States","-","5,40","15.04.2033","4,95","USD","06.04.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54 497,10","0,01","54 497,10","55 000,00","55 000,00","97,04","United States","-","3,15","06.05.2030","4,50","USD","06.05.2025"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","54 503,40","0,01","54 503,40","55 000,00","55 000,00","98,79","United States","-","6,59","01.04.2035","5,80","USD","31.03.2005"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54 371,34","0,01","54 371,34","60 000,00","60 000,00","89,77","Canada","-","3,39","15.06.2030","2,45","USD","15.06.2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","54 386,63","0,01","54 386,63","55 000,00","55 000,00","98,22","United States","-","3,02","01.03.2030","4,85","USD","26.02.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54 422,22","0,01","54 422,22","55 000,00","55 000,00","98,40","United States","-","4,26","11.09.2031","5,05","USD","11.09.2026"
"NXPI","NXP BV","Other","Fixed Income","54 423,69","0,01","54 423,69","55 000,00","55 000,00","98,22","Netherlands","-","1,72","19.08.2028","4,30","USD","19.08.2025"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","54 437,86","0,01","54 437,86","55 000,00","55 000,00","97,34","United States","-","3,23","15.07.2030","6,19","USD","10.03.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54 312,91","0,01","54 312,91","58 000,00","58 000,00","93,19","United States","-","2,16","25.01.2029","1,90","USD","25.10.2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","54 321,55","0,01","54 321,55","55 000,00","55 000,00","96,82","United States","-","4,06","08.07.2031","4,90","USD","27.05.2026"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","54 203,52","0,01","54 203,52","53 000,00","53 000,00","99,92","United States","-","2,29","15.05.2029","5,45","USD","09.05.2024"
"NNN","NNN REIT INC","Reits","Fixed Income","54 218,37","0,01","54 218,37","55 000,00","55 000,00","98,53","United States","-","0,95","15.10.2027","3,50","USD","14.09.2017"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","54 220,25","0,01","54 220,25","55 000,00","55 000,00","98,51","United States","-","5,33","15.04.2033","5,45","USD","20.03.2023"
"AVT","AVNET INC","Other","Fixed Income","54 223,98","0,01","54 223,98","55 000,00","55 000,00","97,71","United States","-","4,16","01.09.2031","5,65","USD","24.08.2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","54 225,90","0,01","54 225,90","61 000,00","61 000,00","88,24","United States","-","3,41","01.06.2030","1,70","USD","01.06.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54 226,79","0,01","54 226,79","55 000,00","55 000,00","97,72","United States","-","1,19","15.01.2028","3,30","USD","08.01.2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","54 229,45","0,01","54 229,45","55 000,00","55 000,00","98,30","United States","-","5,94","01.04.2034","5,65","USD","20.03.2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","54 260,67","0,01","54 260,67","51 000,00","51 000,00","104,97","United States","-","5,73","01.02.2034","6,50","USD","16.12.2003"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","54 099,62","0,01","54 099,62","55 000,00","55 000,00","97,76","United States","-","7,43","15.09.2036","5,55","USD","11.09.2026"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","54 106,11","0,01","54 106,11","54 000,00","54 000,00","98,54","United States","-","1,01","15.11.2027","3,85","USD","14.11.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54 130,59","0,01","54 130,59","55 000,00","55 000,00","97,54","United States","-","4,15","15.08.2031","5,00","USD","17.08.2026"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","54 144,27","0,01","54 144,27","59 996,00","59 996,00","88,98","United States","-","3,83","01.11.2033","2,70","USD","13.09.2019"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","54 150,25","0,01","54 150,25","55 000,00","55 000,00","97,89","United States","-","5,85","15.03.2034","5,85","USD","14.03.2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","54 151,48","0,01","54 151,48","55 000,00","55 000,00","97,60","United States","-","7,42","15.09.2036","5,50","USD","24.08.2026"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","54 160,45","0,01","54 160,45","50 000,00","50 000,00","106,25","United States","-","2,42","15.07.2029","7,85","USD","05.11.1999"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","54 019,30","0,01","54 019,30","55 000,00","55 000,00","97,40","United States","-","2,15","05.02.2029","3,90","USD","05.02.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","54 021,83","0,01","54 021,83","62 000,00","62 000,00","85,88","United States","-","4,54","15.11.2031","2,90","USD","22.11.2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54 079,86","0,01","54 079,86","55 000,00","55 000,00","98,13","United States","-","1,38","01.04.2028","3,80","USD","22.05.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","54 087,27","0,01","54 087,27","55 000,00","55 000,00","97,32","United States","-","2,09","15.01.2029","3,88","USD","23.06.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54 089,60","0,01","54 089,60","55 000,00","55 000,00","97,87","United States","-","1,30","01.03.2028","3,50","USD","07.02.2018"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","53 928,88","0,01","53 928,88","60 000,00","60 000,00","89,09","United States","-","3,38","04.06.2030","2,10","USD","04.06.2020"
"NNN","NNN REIT INC","Reits","Fixed Income","53 955,20","0,01","53 955,20","55 000,00","55 000,00","98,02","United States","-","5,65","15.10.2033","5,60","USD","15.08.2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","53 955,29","0,01","53 955,29","55 000,00","55 000,00","96,16","United States","-","6,57","15.06.2035","5,60","USD","10.06.2025"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","53 984,94","0,01","53 984,94","52 000,00","52 000,00","101,15","United States","-","2,18","15.05.2029","6,20","USD","04.03.2024"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","53 870,80","0,01","53 870,80","55 000,00","55 000,00","95,74","United States","-","3,15","11.06.2030","6,15","USD","05.06.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","53 878,39","0,01","53 878,39","54 000,00","54 000,00","99,18","United States","-","1,31","03.03.2028","4,55","USD","05.03.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","53 900,39","0,01","53 900,39","55 000,00","55 000,00","97,13","United States","-","2,13","01.02.2029","3,95","USD","06.10.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53 908,78","0,01","53 908,78","55 000,00","55 000,00","96,97","United States","-","7,36","01.08.2036","5,40","USD","10.08.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","53 911,09","0,01","53 911,09","54 000,00","54 000,00","97,97","United States","-","4,33","15.12.2031","5,38","USD","20.11.2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","53 775,57","0,01","53 775,57","65 000,00","65 000,00","82,69","United States","-","4,50","15.10.2031","3,15","USD","23.09.2022"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","53 779,16","0,01","53 779,16","54 000,00","54 000,00","99,15","United States","-","1,29","15.03.2028","4,50","USD","29.03.2018"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","53 807,55","0,01","53 807,55","56 696,00","56 696,00","94,86","United States","-","2,44","15.04.2031","3,35","USD","14.08.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53 819,28","0,01","53 819,28","55 000,00","55 000,00","96,95","United States","-","5,59","14.08.2033","4,95","USD","14.08.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53 722,45","0,01","53 722,45","55 000,00","55 000,00","96,82","United States","-","5,62","01.09.2033","5,15","USD","20.08.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","53 749,62","0,01","53 749,62","54 000,00","54 000,00","98,41","United States","-","1,15","05.01.2028","3,85","USD","05.01.2018"
"UNM","UNUM GROUP","Insurance","Fixed Income","53 638,66","0,01","53 638,66","55 000,00","55 000,00","96,14","United States","-","2,42","15.06.2029","4,00","USD","13.06.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53 647,82","0,01","53 647,82","55 000,00","55 000,00","96,97","United States","-","2,18","01.03.2029","4,20","USD","18.02.2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","53 658,59","0,01","53 658,59","54 000,00","54 000,00","99,31","United States","-","0,94","15.10.2027","4,35","USD","03.10.2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53 518,14","0,01","53 518,14","55 000,00","55 000,00","97,08","United States","-","2,25","30.03.2029","4,00","USD","08.01.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53 543,73","0,01","53 543,73","55 000,00","55 000,00","96,18","United States","-","4,56","01.02.2032","4,70","USD","20.07.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","53 580,08","0,01","53 580,08","55 000,00","55 000,00","97,37","United States","-","1,43","15.04.2028","3,25","USD","02.05.2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53 581,41","0,01","53 581,41","55 000,00","55 000,00","96,43","United States","-","7,31","17.08.2036","5,65","USD","17.08.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","53 480,34","0,01","53 480,34","55 000,00","55 000,00","95,75","United States","-","6,34","15.01.2035","5,65","USD","14.11.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","53 491,89","0,01","53 491,89","55 000,00","55 000,00","95,84","United States","-","4,53","01.02.2032","4,90","USD","06.07.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","53 495,73","0,01","53 495,73","55 000,00","55 000,00","95,08","United States","-","5,36","15.05.2033","4,95","USD","11.05.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","53 502,76","0,01","53 502,76","60 000,00","60 000,00","88,44","United States","-","3,39","05.06.2030","1,95","USD","05.06.2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","53 338,69","0,01","53 338,69","55 000,00","55 000,00","96,27","United States","-","2,58","15.08.2029","3,95","USD","12.08.2019"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","53 340,04","0,01","53 340,04","54 000,00","54 000,00","96,70","United States","-","4,61","08.06.2032","5,67","USD","08.06.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","53 390,31","0,01","53 390,31","55 000,00","55 000,00","94,98","United States","-","4,06","15.06.2031","4,25","USD","23.04.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53 396,69","0,01","53 396,69","58 000,00","58 000,00","91,17","United States","-","3,82","15.01.2031","3,40","USD","15.05.2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","53 408,79","0,01","53 408,79","55 000,00","55 000,00","96,28","Japan","-","6,57","25.02.2035","5,40","USD","25.02.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","53 275,59","0,01","53 275,59","55 000,00","55 000,00","95,53","United States","-","2,41","01.06.2029","3,45","USD","13.05.2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","53 169,39","0,01","53 169,39","50 000,00","50 000,00","103,27","United States","-","3,40","30.10.2031","6,49","USD","30.10.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","53 191,60","0,01","53 191,60","53 000,00","53 000,00","98,49","United States","-","1,46","15.05.2028","4,35","USD","05.05.2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","53 198,26","0,01","53 198,26","55 000,00","55 000,00","95,43","United States","-","2,92","15.01.2040","4,90","USD","10.12.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","53 218,15","0,01","53 218,15","55 000,00","55 000,00","95,98","Supranational","-","5,76","16.08.2033","4,38","USD","16.06.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","53 243,28","0,01","53 243,28","54 000,00","54 000,00","97,64","United States","-","5,54","15.08.2033","5,30","USD","10.08.2023"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","53 087,76","0,01","53 087,76","48 000,00","48 000,00","110,16","United States","-","4,11","30.09.2031","7,88","USD","12.03.2002"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","53 099,58","0,01","53 099,58","50 000,00","50 000,00","105,86","United States","-","6,21","01.10.2034","6,50","USD","28.09.2004"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53 125,60","0,01","53 125,60","55 000,00","55 000,00","94,34","United States","-","7,23","15.06.2036","5,20","USD","14.05.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53 140,66","0,01","53 140,66","60 000,00","60 000,00","87,49","United States","-","4,15","01.05.2031","2,30","USD","23.04.2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","53 141,51","0,01","53 141,51","55 000,00","55 000,00","95,14","United States","-","5,09","15.01.2033","5,63","USD","20.11.2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","52 922,23","0,01","52 922,23","55 000,00","55 000,00","95,36","United States","-","5,27","15.02.2033","4,80","USD","13.02.2023"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","52 931,74","0,01","52 931,74","53 000,00","53 000,00","97,68","Ireland","-","5,93","29.05.2034","5,60","USD","29.05.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52 979,81","0,01","52 979,81","53 000,00","53 000,00","97,98","United States","-","3,16","15.05.2030","4,60","USD","03.03.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","52 984,39","0,01","52 984,39","54 000,00","54 000,00","98,02","France","-","1,87","11.10.2028","3,88","USD","11.10.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","52 991,08","0,01","52 991,08","55 000,00","55 000,00","95,13","United States","-","2,45","15.06.2029","3,50","USD","01.03.2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52 992,32","0,01","52 992,32","54 000,00","54 000,00","97,86","United States","-","1,80","26.09.2028","4,10","USD","26.09.2018"
"EQIX","EQUINIX INC","Other","Fixed Income","52 827,80","0,01","52 827,80","55 000,00","55 000,00","95,19","United States","-","1,50","15.05.2028","2,00","USD","17.05.2021"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","52 888,03","0,01","52 888,03","50 000,00","50 000,00","103,57","United States","-","5,07","15.07.2033","8,38","USD","03.02.1994"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","52 905,27","0,01","52 905,27","53 000,00","53 000,00","97,95","United States","-","2,79","01.12.2029","4,85","USD","10.07.2025"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","52 748,07","0,01","52 748,07","52 000,00","52 000,00","99,18","United States","-","2,30","15.05.2029","5,25","USD","15.05.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52 796,13","0,01","52 796,13","55 000,00","55 000,00","94,48","United States","-","6,77","01.07.2035","5,00","USD","30.06.2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","52 802,47","0,01","52 802,47","55 000,00","55 000,00","94,73","United States","-","3,68","05.02.2031","6,13","USD","05.12.2025"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","52 715,04","0,01","52 715,04","51 000,00","51 000,00","100,89","United States","-","3,13","13.06.2035","7,00","USD","13.06.2025"
"HCA","HCA INC","Healthcare","Fixed Income","52 719,41","0,01","52 719,41","55 000,00","55 000,00","95,53","United States","-","2,25","15.03.2029","3,38","USD","07.08.2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","52 597,84","0,01","52 597,84","60 000,00","60 000,00","87,34","United States","-","4,03","01.03.2031","2,40","USD","13.01.2026"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","52 598,48","0,01","52 598,48","55 000,00","55 000,00","95,51","United States","-","3,58","09.10.2030","4,15","USD","09.10.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","52 649,42","0,01","52 649,42","55 000,00","55 000,00","94,56","Mexico","-","4,85","21.07.2032","4,70","USD","21.07.2022"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","52 491,67","0,01","52 491,67","55 000,00","55 000,00","93,35","United States","-","6,87","01.12.2035","5,40","USD","21.08.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52 499,34","0,01","52 499,34","52 000,00","52 000,00","99,02","United States","-","1,45","15.05.2028","4,50","USD","08.05.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","52 510,35","0,01","52 510,35","55 000,00","55 000,00","94,55","United States","-","6,55","15.02.2035","5,10","USD","14.08.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","52 512,51","0,01","52 512,51","55 000,00","55 000,00","94,25","United States","-","5,23","15.01.2033","4,65","USD","10.11.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","52 565,49","0,01","52 565,49","55 000,00","55 000,00","94,83","United States","-","6,48","28.02.2036","5,15","USD","28.02.2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","52 327,40","0,01","52 327,40","50 000,00","50 000,00","101,60","United States","-","1,80","01.11.2028","6,50","USD","01.11.2023"
"AON","AON CORP","Insurance","Fixed Income","52 359,70","0,01","52 359,70","60 000,00","60 000,00","86,27","United States","-","4,62","02.12.2031","2,60","USD","02.12.2021"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","52 281,34","0,01","52 281,34","55 000,00","55 000,00","93,90","United States","-","7,34","30.07.2036","5,20","USD","19.03.2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","52 282,87","0,01","52 282,87","55 000,00","55 000,00","93,74","United States","-","6,49","15.01.2035","5,00","USD","24.01.2025"
"CDW","CDW LLC","Other","Fixed Income","52 293,90","0,01","52 293,90","55 000,00","55 000,00","94,49","United States","-","2,18","15.02.2029","3,25","USD","13.08.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","52 171,78","0,01","52 171,78","57 000,00","57 000,00","90,95","United States","-","3,93","15.02.2031","3,20","USD","23.01.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","52 177,47","0,01","52 177,47","60 000,00","60 000,00","86,58","United States","-","5,56","09.03.2033","3,38","USD","09.03.2022"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","52 071,87","0,01","52 071,87","58 000,00","58 000,00","88,69","Canada","-","3,76","17.12.2030","3,20","USD","17.12.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","52 081,16","0,01","52 081,16","55 000,00","55 000,00","94,09","United States","-","5,36","01.03.2033","4,45","USD","02.02.2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","52 138,64","0,01","52 138,64","55 000,00","55 000,00","93,45","United States","-","3,27","01.06.2030","3,50","USD","11.05.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","52 041,69","0,01","52 041,69","50 000,00","50 000,00","102,43","United States","-","5,64","15.01.2034","6,25","USD","09.11.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51 893,57","0,01","51 893,57","55 000,00","55 000,00","92,91","United States","-","4,89","07.06.2032","3,90","USD","06.06.2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51 899,22","0,01","51 899,22","60 000,00","60 000,00","85,43","United States","-","4,59","09.11.2031","2,40","USD","09.11.2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","51 900,84","0,01","51 900,84","50 000,00","50 000,00","102,90","United States","-","2,16","01.03.2029","6,63","USD","01.03.1999"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","51 915,99","0,01","51 915,99","50 000,00","50 000,00","102,02","United States","-","2,40","15.07.2029","6,88","USD","25.06.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51 921,80","0,01","51 921,80","50 000,00","50 000,00","102,67","United States","-","5,67","15.02.2034","6,50","USD","02.11.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","51 848,13","0,01","51 848,13","52 000,00","52 000,00","97,85","United States","-","1,86","01.11.2028","3,95","USD","29.10.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51 859,31","0,01","51 859,31","55 000,00","55 000,00","93,30","United States","-","5,29","01.02.2033","4,50","USD","06.10.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","51 868,61","0,01","51 868,61","60 000,00","60 000,00","85,99","United States","-","3,97","10.01.2031","1,65","USD","11.01.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","51 725,17","0,01","51 725,17","50 000,00","50 000,00","101,74","United States","-","1,17","15.01.2028","6,50","USD","09.01.1998"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51 729,31","0,01","51 729,31","54 000,00","54 000,00","94,54","United States","-","5,22","15.01.2033","4,75","USD","23.01.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","51 744,28","0,01","51 744,28","60 000,00","60 000,00","85,79","United States","-","3,97","15.01.2031","1,70","USD","12.01.2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","51 780,61","0,01","51 780,61","52 000,00","52 000,00","99,27","United States","-","5,25","01.04.2033","5,75","USD","07.03.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","51 637,64","0,01","51 637,64","60 000,00","60 000,00","85,73","United States","-","4,05","15.02.2031","1,85","USD","11.02.2021"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","51 696,85","0,01","51 696,85","52 000,00","52 000,00","97,65","United States","-","1,89","03.11.2028","3,80","USD","03.11.2025"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","51 717,81","0,01","51 717,81","50 000,00","50 000,00","103,35","Canada","-","6,81","15.10.2035","6,45","USD","21.05.2004"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","51 581,30","0,01","51 581,30","55 000,00","55 000,00","92,34","United States","-","5,21","15.12.2032","4,15","USD","17.08.2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","51 472,46","0,01","51 472,46","54 000,00","54 000,00","93,60","United States","-","3,19","15.05.2030","4,00","USD","15.05.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","51 473,12","0,01","51 473,12","53 000,00","53 000,00","96,10","United States","-","2,51","15.07.2029","3,85","USD","14.06.2019"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","51 523,90","0,01","51 523,90","58 000,00","58 000,00","87,68","United States","-","4,16","01.06.2031","3,00","USD","26.05.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","51 542,32","0,01","51 542,32","50 000,00","50 000,00","101,27","United Kingdom","-","1,12","10.01.2029","6,53","USD","10.01.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","51 439,05","0,01","51 439,05","50 000,00","50 000,00","101,29","United States","-","6,95","15.01.2036","6,00","USD","28.12.2016"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","51 454,09","0,01","51 454,09","50 000,00","50 000,00","101,64","United States","-","2,72","15.02.2055","7,00","USD","14.08.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","51 451,86","0,01","51 451,86","50 000,00","50 000,00","102,60","United States","-","4,27","01.10.2031","5,75","USD","11.10.2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","51 314,71","0,01","51 314,71","55 000,00","55 000,00","93,22","United States","-","6,80","15.10.2035","5,88","USD","08.08.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51 334,14","0,01","51 334,14","58 000,00","58 000,00","88,34","Japan","-","4,10","25.03.2031","2,36","USD","25.03.2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51 339,11","0,01","51 339,11","50 000,00","50 000,00","100,15","United States","-","1,39","01.05.2028","5,38","USD","12.04.2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","51 368,06","0,01","51 368,06","60 000,00","60 000,00","85,31","United States","-","4,06","15.02.2031","1,70","USD","12.08.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","51 231,80","0,01","51 231,80","50 000,00","50 000,00","100,89","Japan","-","3,28","13.07.2030","5,85","USD","13.07.2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","51 237,04","0,01","51 237,04","50 000,00","50 000,00","99,80","United States","-","1,41","06.05.2028","5,88","USD","30.04.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51 239,62","0,01","51 239,62","54 000,00","54 000,00","93,48","United States","-","6,75","15.07.2035","5,35","USD","27.06.2005"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","51 242,42","0,01","51 242,42","55 000,00","55 000,00","92,91","United States","-","7,35","01.04.2036","4,85","USD","27.02.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51 249,60","0,01","51 249,60","55 000,00","55 000,00","92,74","United States","-","2,66","15.08.2029","2,45","USD","14.08.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51 250,56","0,01","51 250,56","52 000,00","52 000,00","97,20","Japan","-","3,30","30.06.2030","4,45","USD","30.06.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51 153,78","0,01","51 153,78","50 000,00","50 000,00","100,82","United States","-","2,02","17.01.2029","5,75","USD","17.11.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","51 165,51","0,01","51 165,51","59 000,00","59 000,00","86,50","United States","-","4,09","15.03.2031","2,25","USD","15.03.2021"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","51 170,84","0,01","51 170,84","55 000,00","55 000,00","92,96","United States","-","3,90","15.04.2031","5,60","USD","29.01.2026"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","51 162,62","0,01","51 162,62","50 000,00","50 000,00","101,76","United States","-","3,54","15.03.2032","5,85","USD","30.04.2008"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","51 053,14","0,01","51 053,14","50 000,00","50 000,00","100,24","Canada","-","1,53","12.06.2028","5,25","USD","12.06.2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","51 064,07","0,01","51 064,07","50 000,00","50 000,00","100,09","United States","-","0,03","15.06.2028","5,88","USD","29.12.2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51 116,39","0,01","51 116,39","50 000,00","50 000,00","100,90","United States","-","2,06","30.01.2030","5,98","USD","22.09.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","51 123,11","0,01","51 123,11","50 000,00","50 000,00","101,23","United States","-","1,67","21.08.2029","6,21","USD","21.08.2023"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50 826,82","0,01","50 826,82","50 000,00","50 000,00","100,71","United States","-","2,11","01.03.2029","6,95","USD","12.01.2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","50 829,11","0,01","50 829,11","55 000,00","55 000,00","91,74","Mexico","-","3,03","22.01.2030","2,75","USD","22.01.2020"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","50 830,18","0,01","50 830,18","50 000,00","50 000,00","99,52","United States","-","0,94","22.10.2027","4,33","USD","22.10.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","50 840,69","0,01","50 840,69","51 000,00","51 000,00","97,81","United States","-","3,20","20.05.2030","4,50","USD","21.05.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50 853,68","0,01","50 853,68","60 000,00","60 000,00","84,47","United States","-","4,05","30.01.2031","1,30","USD","13.08.2020"
"BIDU","BAIDU INC","Other","Fixed Income","50 724,79","0,01","50 724,79","50 000,00","50 000,00","99,34","China","-","1,83","14.11.2028","4,88","USD","14.11.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","50 773,79","0,01","50 773,79","50 000,00","50 000,00","99,61","United Kingdom","-","1,89","04.12.2028","5,13","USD","04.12.2018"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","50 779,22","0,01","50 779,22","50 000,00","50 000,00","99,34","Canada","-","6,58","01.06.2035","5,75","USD","31.05.2005"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","50 780,42","0,01","50 780,42","55 000,00","55 000,00","92,25","Japan","-","4,83","13.04.2032","4,00","USD","13.04.2022"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50 628,43","0,01","50 628,43","50 000,00","50 000,00","99,52","United States","-","1,52","15.06.2028","5,00","USD","30.03.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","50 664,28","0,01","50 664,28","50 000,00","50 000,00","101,24","United States","-","6,72","15.10.2035","6,20","USD","30.12.2016"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50 685,42","0,01","50 685,42","50 000,00","50 000,00","100,02","United States","-","2,04","15.01.2029","5,13","USD","26.07.2023"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","50 686,22","0,01","50 686,22","50 000,00","50 000,00","99,58","United States","-","1,04","01.12.2027","4,65","USD","10.07.2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","50 689,28","0,01","50 689,28","58 000,00","58 000,00","86,12","United States","-","4,53","23.11.2031","3,13","USD","22.09.2022"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","50 693,88","0,01","50 693,88","50 000,00","50 000,00","98,69","United States","-","3,01","01.05.2030","5,75","USD","27.04.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50 445,11","0,01","50 445,11","45 000,00","45 000,00","110,91","United States","-","3,28","01.09.2030","8,75","USD","10.09.2018"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","50 462,81","0,01","50 462,81","50 000,00","50 000,00","98,71","United States","-","3,13","15.05.2030","5,15","USD","15.05.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","50 374,85","0,01","50 374,85","50 000,00","50 000,00","100,17","United States","-","5,52","15.09.2033","5,95","USD","18.09.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","50 399,83","0,01","50 399,83","50 000,00","50 000,00","99,52","United States","-","2,49","26.07.2030","5,46","USD","26.07.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","50 401,44","0,01","50 401,44","50 000,00","50 000,00","99,02","United States","-","6,39","15.07.2035","6,75","USD","24.06.2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","50 421,50","0,01","50 421,50","55 000,00","55 000,00","90,55","United States","-","3,27","01.05.2030","2,40","USD","30.01.2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","50 298,78","0,01","50 298,78","55 000,00","55 000,00","91,09","United States","-","3,14","01.03.2030","2,65","USD","20.02.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","50 312,37","0,01","50 312,37","50 000,00","50 000,00","99,28","United States","-","2,47","15.07.2029","5,10","USD","28.06.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","50 325,60","0,01","50 325,60","55 000,00","55 000,00","91,05","United States","-","3,11","15.02.2030","2,50","USD","27.08.2019"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","50 334,75","0,01","50 334,75","50 000,00","50 000,00","99,11","United States","-","4,68","15.07.2032","5,90","USD","08.07.2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","50 349,84","0,01","50 349,84","50 000,00","50 000,00","100,39","United States","-","6,59","01.04.2035","5,88","USD","28.08.2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50 354,36","0,01","50 354,36","59 000,00","59 000,00","84,91","United States","-","3,98","15.01.2031","1,65","USD","24.08.2020"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","50 198,85","0,01","50 198,85","45 000,00","45 000,00","109,51","United States","-","4,26","15.01.2032","7,75","USD","11.01.2002"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","50 207,21","0,01","50 207,21","50 000,00","50 000,00","99,83","United States","-","5,51","15.09.2033","6,00","USD","08.06.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50 220,44","0,01","50 220,44","50 000,00","50 000,00","98,95","United States","-","1,54","15.06.2028","4,30","USD","05.06.2025"
"CDW","CDW LLC","Other","Fixed Income","50 258,61","0,01","50 258,61","52 000,00","52 000,00","95,39","United States","-","1,98","01.12.2028","3,28","USD","01.12.2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50 114,49","0,01","50 114,49","51 000,00","51 000,00","98,22","United States","-","0,96","15.10.2027","3,05","USD","10.10.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50 153,64","0,01","50 153,64","50 000,00","50 000,00","99,31","United States","-","1,21","01.02.2029","4,54","USD","31.01.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","50 177,02","0,01","50 177,02","50 000,00","50 000,00","100,25","Philippines","-","0,95","13.10.2027","5,17","USD","13.10.2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","50 182,73","0,01","50 182,73","58 000,00","58 000,00","85,90","United States","-","4,34","01.07.2031","2,05","USD","30.06.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50 033,15","0,01","50 033,15","50 000,00","50 000,00","98,96","United States","-","3,32","01.08.2030","5,05","USD","02.08.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","50 047,00","0,01","50 047,00","50 000,00","50 000,00","98,93","United States","-","1,62","15.07.2028","4,40","USD","01.07.2025"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","50 056,74","0,01","50 056,74","50 000,00","50 000,00","98,25","United States","-","1,88","15.11.2028","4,34","USD","16.10.2025"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","50 075,15","0,01","50 075,15","50 000,00","50 000,00","99,20","United States","-","1,32","15.08.2028","5,25","USD","12.08.2020"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","50 078,61","0,01","50 078,61","50 000,00","50 000,00","100,07","United States","-","0,95","15.10.2027","6,20","USD","26.09.2024"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","50 085,02","0,01","50 085,02","50 000,00","50 000,00","97,89","United States","-","5,36","15.05.2033","5,30","USD","21.05.2003"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","50 092,65","0,01","50 092,65","50 000,00","50 000,00","99,91","Supranational","-","2,71","02.10.2029","4,88","USD","30.09.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50 099,77","0,01","50 099,77","50 000,00","50 000,00","99,71","United States","-","1,76","15.09.2028","5,05","USD","29.06.2023"
"HCA","HCA INC","Healthcare","Fixed Income","49 946,05","0,01","49 946,05","50 000,00","50 000,00","99,18","United States","-","3,00","01.03.2030","5,25","USD","21.02.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","49 952,30","0,01","49 952,30","50 000,00","50 000,00","98,45","United States","-","1,52","15.06.2028","4,20","USD","14.05.2018"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","49 955,12","0,01","49 955,12","50 000,00","50 000,00","99,64","United States","-","2,25","01.04.2029","5,10","USD","13.12.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","49 969,71","0,01","49 969,71","50 000,00","50 000,00","99,36","United States","-","6,45","15.03.2035","5,95","USD","19.02.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49 975,88","0,01","49 975,88","50 000,00","50 000,00","99,94","Japan","-","1,42","19.04.2029","5,24","USD","19.04.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49 990,10","0,01","49 990,10","50 000,00","50 000,00","98,35","Canada","-","2,85","17.12.2029","4,78","USD","17.12.2024"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","49 994,98","0,01","49 994,98","51 299,00","51 299,00","96,74","United States","-","1,05","10.12.2029","2,00","USD","12.03.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","50 002,21","0,01","50 002,21","50 000,00","50 000,00","98,56","United States","-","1,05","01.12.2027","3,75","USD","16.11.2017"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","50 015,81","0,01","50 015,81","50 000,00","50 000,00","99,24","Korea (South)","-","1,26","15.02.2028","4,38","USD","15.02.2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","49 852,97","0,01","49 852,97","50 000,00","50 000,00","97,95","United States","-","1,91","15.11.2028","4,08","USD","25.11.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","49 858,13","0,01","49 858,13","50 000,00","50 000,00","98,10","Austria","-","2,40","29.05.2029","4,13","USD","29.05.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49 884,45","0,01","49 884,45","50 000,00","50 000,00","98,58","Japan","-","2,51","24.07.2030","4,98","USD","24.07.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","49 893,83","0,01","49 893,83","50 000,00","50 000,00","98,15","United Kingdom","-","1,46","18.05.2028","3,88","USD","18.05.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49 894,14","0,01","49 894,14","50 000,00","50 000,00","99,25","United States","-","5,91","15.03.2034","5,55","USD","22.11.2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","49 897,96","0,01","49 897,96","50 000,00","50 000,00","98,16","United States","-","1,45","15.05.2028","3,80","USD","22.05.2018"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","49 899,11","0,01","49 899,11","50 000,00","50 000,00","98,39","United States","-","3,24","01.07.2030","4,65","USD","22.04.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49 919,07","0,01","49 919,07","50 000,00","50 000,00","99,56","Supranational","-","5,79","30.09.2033","5,00","USD","30.09.2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","49 922,15","0,01","49 922,15","50 000,00","50 000,00","98,31","United States","-","5,06","11.01.2033","5,59","USD","11.01.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","49 925,08","0,01","49 925,08","50 000,00","50 000,00","99,47","United States","-","1,33","21.03.2028","4,75","USD","21.03.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","49 925,35","0,01","49 925,35","50 000,00","50 000,00","98,88","United States","-","3,35","10.08.2030","4,98","USD","10.08.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49 764,05","0,01","49 764,05","50 000,00","50 000,00","98,33","United States","-","2,07","15.01.2029","4,55","USD","09.05.2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","49 772,60","0,01","49 772,60","50 000,00","50 000,00","98,21","United States","-","3,70","15.01.2031","5,05","USD","12.05.2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","49 780,57","0,01","49 780,57","50 000,00","50 000,00","97,30","United States","-","5,30","15.05.2033","5,25","USD","05.05.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","49 796,76","0,01","49 796,76","49 000,00","49 000,00","99,66","United States","-","1,48","01.06.2028","5,10","USD","16.05.2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","49 811,10","0,01","49 811,10","50 000,00","50 000,00","98,10","United States","-","6,03","15.07.2034","5,75","USD","13.05.2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","49 813,66","0,01","49 813,66","48 000,00","48 000,00","102,91","United States","-","5,73","01.03.2034","6,40","USD","12.10.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 822,12","0,01","49 822,12","50 000,00","50 000,00","98,85","United States","-","2,17","20.02.2029","4,75","USD","20.02.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","49 828,86","0,01","49 828,86","50 000,00","50 000,00","97,91","Canada","-","1,94","20.11.2028","4,20","USD","20.11.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49 839,64","0,01","49 839,64","50 000,00","50 000,00","99,03","United States","-","1,74","01.09.2028","4,80","USD","26.04.2023"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","49 842,00","0,01","49 842,00","50 000,00","50 000,00","98,73","United States","-","1,22","26.01.2029","4,08","USD","26.01.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","49 843,93","0,01","49 843,93","50 000,00","50 000,00","99,17","United States","-","4,20","15.09.2031","5,65","USD","17.09.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49 680,61","0,01","49 680,61","50 000,00","50 000,00","99,11","United States","-","1,38","01.04.2028","4,75","USD","07.04.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","49 695,18","0,01","49 695,18","50 000,00","50 000,00","99,05","United States","-","1,36","23.03.2028","4,50","USD","23.03.2026"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","49 707,02","0,01","49 707,02","50 000,00","50 000,00","97,29","United States","-","3,55","17.11.2030","5,00","USD","17.11.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 721,78","0,01","49 721,78","50 000,00","50 000,00","99,21","United States","-","1,37","03.04.2028","4,90","USD","03.04.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","49 731,65","0,01","49 731,65","50 000,00","50 000,00","97,86","United States","-","2,84","15.12.2029","4,63","USD","19.08.2024"
"ADBE","ADOBE INC","Other","Fixed Income","49 756,64","0,01","49 756,64","50 000,00","50 000,00","99,30","United States","-","2,26","04.04.2029","4,80","USD","04.04.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49 626,63","0,01","49 626,63","50 000,00","50 000,00","98,01","United States","-","2,89","15.01.2030","4,70","USD","05.08.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","49 642,31","0,01","49 642,31","50 000,00","50 000,00","96,89","Canada","-","6,47","20.05.2035","5,75","USD","07.11.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49 656,33","0,01","49 656,33","50 000,00","50 000,00","98,53","Supranational","-","2,17","14.02.2029","4,25","USD","14.02.2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49 657,72","0,01","49 657,72","50 000,00","50 000,00","98,61","United States","-","1,25","16.02.2028","3,95","USD","16.02.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49 661,16","0,01","49 661,16","50 000,00","50 000,00","97,78","United States","-","1,93","01.12.2028","4,00","USD","30.11.2018"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","49 666,48","0,01","49 666,48","50 000,00","50 000,00","96,52","United States","-","3,41","15.11.2035","6,54","USD","24.11.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49 666,50","0,01","49 666,50","50 000,00","50 000,00","98,45","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 668,12","0,01","49 668,12","60 000,00","60 000,00","82,75","United States","-","5,51","15.10.2032","1,88","USD","15.10.2020"
"C","CITIGROUP INC","Banking","Fixed Income","49 508,85","0,01","49 508,85","50 000,00","50 000,00","98,08","United States","-","7,25","25.08.2036","6,13","USD","25.08.2006"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","49 523,04","0,01","49 523,04","50 000,00","50 000,00","97,06","United States","-","3,16","09.05.2030","4,45","USD","09.05.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49 530,36","0,01","49 530,36","50 000,00","50 000,00","97,78","United States","-","1,53","15.06.2028","3,70","USD","21.06.2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49 547,69","0,01","49 547,69","50 000,00","50 000,00","98,62","United States","-","3,05","15.03.2030","4,89","USD","16.04.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","49 549,36","0,01","49 549,36","50 000,00","50 000,00","96,89","United States","-","3,92","06.05.2031","4,85","USD","06.05.2026"
"BIDU","BAIDU INC","Other","Fixed Income","49 558,66","0,01","49 558,66","50 000,00","50 000,00","98,86","China","-","1,34","29.03.2028","4,38","USD","29.03.2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","49 564,37","0,01","49 564,37","57 000,00","57 000,00","86,26","Canada","-","4,73","15.01.2032","2,65","USD","13.09.2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49 566,68","0,01","49 566,68","50 000,00","50 000,00","97,66","United States","-","1,99","15.12.2028","4,25","USD","26.11.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49 572,82","0,01","49 572,82","50 000,00","50 000,00","99,07","Japan","-","3,15","15.04.2030","5,24","USD","15.01.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","49 586,19","0,01","49 586,19","50 000,00","50 000,00","98,73","United States","-","1,34","15.03.2028","4,55","USD","12.03.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","49 424,74","0,01","49 424,74","50 000,00","50 000,00","98,41","United States","-","1,75","15.09.2028","4,50","USD","10.09.2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","49 449,66","0,01","49 449,66","50 000,00","50 000,00","97,69","United States","-","5,47","01.08.2033","5,50","USD","23.06.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","49 460,07","0,01","49 460,07","50 000,00","50 000,00","97,31","Supranational","-","2,37","15.05.2029","3,75","USD","21.04.2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","49 471,51","0,01","49 471,51","49 000,00","49 000,00","99,38","United States","-","6,29","15.01.2035","6,00","USD","16.05.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","49 480,46","0,01","49 480,46","50 000,00","50 000,00","98,45","United States","-","1,29","01.03.2028","3,75","USD","28.04.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","49 481,56","0,01","49 481,56","50 000,00","50 000,00","97,41","Japan","-","5,96","10.07.2035","5,59","USD","10.07.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","49 486,36","0,01","49 486,36","50 000,00","50 000,00","96,63","United States","-","6,18","14.11.2034","5,40","USD","14.11.2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49 504,93","0,01","49 504,93","50 000,00","50 000,00","98,01","Japan","-","1,65","19.07.2028","3,94","USD","19.07.2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","49 351,99","0,01","49 351,99","50 000,00","50 000,00","96,72","United States","-","4,70","20.05.2032","4,75","USD","21.05.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","49 361,71","0,01","49 361,71","50 000,00","50 000,00","96,86","United States","-","6,64","15.06.2035","5,38","USD","14.05.2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","49 365,20","0,01","49 365,20","50 000,00","50 000,00","97,53","Japan","-","1,56","12.06.2028","3,38","USD","12.06.2018"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","49 385,84","0,01","49 385,84","50 000,00","50 000,00","97,10","Canada","-","4,05","28.05.2031","4,25","USD","28.05.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","49 386,72","0,01","49 386,72","50 000,00","50 000,00","97,38","United States","-","2,00","15.12.2028","4,00","USD","21.11.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49 391,76","0,01","49 391,76","50 000,00","50 000,00","97,54","Japan","-","4,07","23.07.2032","5,19","USD","24.07.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49 395,36","0,01","49 395,36","50 000,00","50 000,00","97,76","United States","-","4,15","15.08.2031","4,90","USD","04.08.2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","49 403,72","0,01","49 403,72","50 000,00","50 000,00","96,40","United States","-","4,58","15.05.2032","5,60","USD","03.04.2025"
"CSX","CSX CORP","Transportation","Fixed Income","49 408,22","0,01","49 408,22","50 000,00","50 000,00","98,30","United States","-","1,29","01.03.2028","3,80","USD","20.02.2018"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","49 254,78","0,01","49 254,78","50 000,00","50 000,00","96,44","United States","-","3,17","16.06.2030","6,00","USD","16.06.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 325,04","0,01","49 325,04","50 000,00","50 000,00","97,17","Japan","-","3,29","01.07.2030","4,90","USD","01.07.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49 326,12","0,01","49 326,12","50 000,00","50 000,00","97,48","United States","-","2,07","08.01.2029","4,15","USD","08.01.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49 338,44","0,01","49 338,44","50 000,00","50 000,00","97,75","United States","-","4,17","14.08.2031","5,05","USD","14.08.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","49 177,34","0,01","49 177,34","50 000,00","50 000,00","97,18","United States","-","5,49","01.08.2033","5,35","USD","27.07.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","49 186,39","0,01","49 186,39","45 000,00","45 000,00","107,32","United States","-","3,58","15.01.2031","7,50","USD","27.06.2001"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","49 191,76","0,01","49 191,76","50 000,00","50 000,00","98,07","United States","-","2,24","26.03.2029","4,75","USD","26.03.2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","49 197,55","0,01","49 197,55","50 000,00","50 000,00","95,92","United States","-","7,02","15.05.2036","5,75","USD","15.05.2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","49 209,51","0,01","49 209,51","50 000,00","50 000,00","96,27","United States","-","3,36","15.12.2055","6,20","USD","08.09.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49 213,31","0,01","49 213,31","50 000,00","50 000,00","97,57","Supranational","-","6,72","15.02.2035","4,75","USD","09.02.2005"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","49 215,30","0,01","49 215,30","50 000,00","50 000,00","98,02","United States","-","1,79","15.09.2028","4,25","USD","12.08.2025"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","49 236,16","0,01","49 236,16","50 000,00","50 000,00","98,11","United States","-","7,26","15.09.2036","6,15","USD","29.09.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","49 237,12","0,01","49 237,12","50 000,00","50 000,00","96,41","United States","-","3,95","07.05.2031","4,55","USD","07.05.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","49 248,75","0,01","49 248,75","50 000,00","50 000,00","97,70","United States","-","4,19","24.08.2031","5,10","USD","24.08.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 249,42","0,01","49 249,42","50 000,00","50 000,00","96,75","United States","-","4,03","15.06.2031","4,80","USD","09.06.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49 249,52","0,01","49 249,52","50 000,00","50 000,00","97,07","United States","-","4,08","08.07.2031","5,05","USD","08.07.2026"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","49 244,90","0,01","49 244,90","50 000,00","50 000,00","96,91","United States","-","6,78","01.07.2035","5,23","USD","06.06.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","49 085,16","0,01","49 085,16","52 000,00","52 000,00","93,73","United States","-","2,07","21.12.2028","2,00","USD","21.12.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 086,68","0,01","49 086,68","50 000,00","50 000,00","96,48","Japan","-","6,70","29.06.2035","5,49","USD","01.07.2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","49 092,56","0,01","49 092,56","50 000,00","50 000,00","97,21","United States","-","4,50","15.02.2032","5,38","USD","17.12.2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","49 126,77","0,01","49 126,77","50 000,00","50 000,00","95,79","United States","-","5,25","18.05.2033","5,65","USD","13.05.2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","48 999,68","0,01","48 999,68","50 000,00","50 000,00","97,55","United States","-","2,19","15.03.2029","4,63","USD","28.02.2019"
"ETR","ENTERGY CORP","Electric","Fixed Income","49 005,17","0,01","49 005,17","50 000,00","50 000,00","96,69","United States","-","7,24","15.12.2056","6,50","USD","07.08.2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","49 008,97","0,01","49 008,97","49 000,00","49 000,00","99,46","United States","-","5,21","15.03.2033","5,75","USD","15.03.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","49 024,47","0,01","49 024,47","50 000,00","50 000,00","97,22","United Kingdom","-","2,15","10.02.2030","4,24","USD","10.02.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","49 040,35","0,01","49 040,35","50 000,00","50 000,00","98,02","United States","-","1,85","15.10.2028","4,30","USD","27.09.2018"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","49 043,28","0,01","49 043,28","49 000,00","49 000,00","98,60","United States","-","1,06","06.12.2027","4,00","USD","06.12.2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","49 058,02","0,01","49 058,02","55 000,00","55 000,00","88,79","United States","-","4,80","01.03.2032","3,00","USD","24.02.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","48 938,50","0,01","48 938,50","50 000,00","50 000,00","97,81","United States","-","3,94","15.04.2031","5,10","USD","25.03.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","48 967,74","0,01","48 967,74","50 000,00","50 000,00","96,55","United States","-","5,80","15.01.2034","5,25","USD","18.01.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","48 975,60","0,01","48 975,60","50 000,00","50 000,00","97,46","United States","-","2,21","08.03.2029","4,25","USD","10.03.2026"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","48 960,87","0,01","48 960,87","50 000,00","50 000,00","97,01","United States","-","2,19","01.02.2033","4,14","USD","19.05.2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","48 837,05","0,01","48 837,05","50 000,00","50 000,00","95,58","United States","-","4,96","15.11.2032","4,86","USD","16.10.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48 837,14","0,01","48 837,14","50 000,00","50 000,00","96,19","United States","-","5,50","08.07.2033","5,25","USD","08.07.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","48 867,76","0,01","48 867,76","50 000,00","50 000,00","97,68","United States","-","1,85","15.10.2028","4,15","USD","05.10.2018"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","48 888,51","0,01","48 888,51","50 000,00","50 000,00","97,46","United States","-","3,74","01.04.2056","5,95","USD","02.10.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","48 903,10","0,01","48 903,10","50 000,00","50 000,00","96,82","United States","-","3,76","05.02.2031","4,75","USD","05.02.2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","48 754,91","0,01","48 754,91","50 000,00","50 000,00","95,18","United States","-","7,19","07.05.2036","5,15","USD","07.05.2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","48 764,80","0,01","48 764,80","52 000,00","52 000,00","93,71","United States","-","6,42","15.10.2034","4,95","USD","09.10.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","48 766,54","0,01","48 766,54","50 000,00","50 000,00","97,31","United States","-","6,01","05.04.2034","5,25","USD","05.04.2024"
"RVTY","REVVITY INC","Healthcare","Fixed Income","48 771,86","0,01","48 771,86","52 000,00","52 000,00","93,61","United States","-","1,83","15.09.2028","1,90","USD","10.09.2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","48 775,52","0,01","48 775,52","50 000,00","50 000,00","95,62","United States","-","5,39","01.06.2033","5,00","USD","10.05.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48 778,45","0,01","48 778,45","50 000,00","50 000,00","96,50","United States","-","2,50","15.07.2029","4,00","USD","23.01.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48 784,27","0,01","48 784,27","50 000,00","50 000,00","96,43","United States","-","5,51","01.08.2033","5,20","USD","21.07.2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","48 798,62","0,01","48 798,62","55 000,00","55 000,00","88,26","United States","-","4,75","01.03.2032","3,40","USD","01.03.2022"
"RS","RELIANCE INC","Basic Industry","Fixed Income","48 804,32","0,01","48 804,32","55 000,00","55 000,00","88,35","United States","-","3,57","15.08.2030","2,15","USD","03.08.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","48 808,31","0,01","48 808,31","48 000,00","48 000,00","100,49","Canada","-","2,53","01.08.2029","5,45","USD","04.06.2024"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","48 818,24","0,01","48 818,24","50 000,00","50 000,00","96,06","United States","-","3,61","15.01.2036","5,96","USD","09.12.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","48 822,70","0,01","48 822,70","50 000,00","50 000,00","97,23","United States","-","2,68","15.09.2029","4,25","USD","10.09.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","48 658,83","0,01","48 658,83","50 000,00","50 000,00","96,30","United States","-","7,66","14.03.2037","5,55","USD","14.08.2026"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","48 684,52","0,01","48 684,52","50 000,00","50 000,00","95,41","United States","-","4,70","15.05.2032","4,55","USD","05.05.2021"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","48 688,64","0,01","48 688,64","50 000,00","50 000,00","96,87","United States","-","5,97","15.03.2034","5,20","USD","04.03.2024"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","48 713,12","0,01","48 713,12","50 000,00","50 000,00","94,88","Netherlands","-","7,03","07.05.2036","5,63","USD","07.05.2026"
"OKE","ONEOK INC","Energy","Fixed Income","48 718,60","0,01","48 718,60","48 000,00","48 000,00","99,41","United States","-","6,56","15.06.2035","6,00","USD","17.06.2005"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","48 574,43","0,01","48 574,43","50 000,00","50 000,00","95,17","United States","-","7,26","01.06.2036","5,13","USD","01.06.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48 575,45","0,01","48 575,45","49 000,00","49 000,00","97,98","United States","-","6,42","06.02.2035","5,63","USD","06.02.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","48 639,09","0,01","48 639,09","50 000,00","50 000,00","96,73","United States","-","2,18","01.03.2029","4,00","USD","11.02.2019"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48 645,72","0,01","48 645,72","50 000,00","50 000,00","95,79","United States","-","3,99","24.07.2031","6,30","USD","24.07.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48 497,01","0,01","48 497,01","50 000,00","50 000,00","95,85","United States","-","7,32","09.08.2036","5,55","USD","06.08.2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","48 504,37","0,01","48 504,37","60 000,00","60 000,00","80,59","Mexico","-","5,39","01.09.2032","1,85","USD","01.09.2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","48 506,70","0,01","48 506,70","50 000,00","50 000,00","96,49","United States","-","6,56","15.03.2035","5,40","USD","10.03.2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","48 511,69","0,01","48 511,69","50 000,00","50 000,00","94,58","United States","-","4,05","15.08.2031","5,65","USD","14.05.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","48 526,06","0,01","48 526,06","52 000,00","52 000,00","93,11","United States","-","3,17","26.03.2030","3,20","USD","26.03.2020"
"V","VISA INC","Other","Fixed Income","48 528,82","0,01","48 528,82","50 000,00","50 000,00","96,28","United States","-","3,85","12.02.2031","4,10","USD","12.02.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","48 539,98","0,01","48 539,98","50 000,00","50 000,00","95,48","United States","-","7,29","01.07.2036","5,30","USD","01.07.2026"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","48 552,12","0,01","48 552,12","55 000,00","55 000,00","87,53","United States","-","3,85","15.12.2030","2,15","USD","10.11.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","48 411,61","0,01","48 411,61","50 000,00","50 000,00","96,28","Philippines","-","3,08","05.03.2030","4,38","USD","05.09.2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","48 429,53","0,01","48 429,53","50 000,00","50 000,00","95,99","United States","-","7,57","24.01.2037","5,60","USD","24.08.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","48 442,76","0,01","48 442,76","55 000,00","55 000,00","87,55","United States","-","3,96","01.02.2031","2,40","USD","14.10.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 444,76","0,01","48 444,76","50 000,00","50 000,00","96,62","United States","-","6,01","01.04.2034","5,20","USD","04.04.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","48 468,05","0,01","48 468,05","50 000,00","50 000,00","96,88","United States","-","2,33","15.04.2029","3,90","USD","03.03.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","48 470,76","0,01","48 470,76","50 000,00","50 000,00","95,67","Korea (South)","-","5,97","11.01.2034","4,63","USD","11.01.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","48 476,12","0,01","48 476,12","50 000,00","50 000,00","94,49","United States","-","7,17","15.06.2036","5,38","USD","05.05.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","48 477,86","0,01","48 477,86","50 000,00","50 000,00","94,80","United States","-","6,77","01.05.2035","4,60","USD","01.05.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","48 485,39","0,01","48 485,39","50 000,00","50 000,00","94,88","Canada","-","7,18","29.05.2036","5,35","USD","29.05.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48 326,28","0,01","48 326,28","50 000,00","50 000,00","95,62","United States","-","6,18","09.08.2034","5,25","USD","09.08.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","48 344,56","0,01","48 344,56","50 000,00","50 000,00","96,03","United States","-","3,41","09.09.2030","5,80","USD","09.06.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","48 346,61","0,01","48 346,61","50 000,00","50 000,00","95,42","United States","-","3,73","01.01.2031","4,20","USD","07.01.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","48 386,77","0,01","48 386,77","50 000,00","50 000,00","95,36","United States","-","6,41","15.01.2035","5,35","USD","12.08.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48 389,72","0,01","48 389,72","50 000,00","50 000,00","95,60","United States","-","3,77","08.01.2031","4,15","USD","08.01.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","48 235,34","0,01","48 235,34","50 000,00","50 000,00","96,03","United States","-","3,90","15.03.2031","4,55","USD","19.03.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48 251,75","0,01","48 251,75","55 000,00","55 000,00","87,16","United States","-","3,94","01.02.2031","2,60","USD","13.08.2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","48 160,36","0,01","48 160,36","53 000,00","53 000,00","89,77","United States","-","4,18","15.06.2031","3,15","USD","26.05.2021"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","48 179,03","0,01","48 179,03","50 000,00","50 000,00","95,46","United States","-","3,82","04.02.2031","4,25","USD","04.02.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48 181,16","0,01","48 181,16","50 000,00","50 000,00","96,30","United States","-","2,30","15.04.2029","4,20","USD","07.03.2019"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","48 201,80","0,01","48 201,80","58 000,00","58 000,00","81,99","United States","-","6,14","01.12.2033","2,90","USD","17.11.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","48 216,92","0,01","48 216,92","50 000,00","50 000,00","96,05","Canada","-","3,92","20.03.2031","4,65","USD","20.11.2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","48 217,16","0,01","48 217,16","50 000,00","50 000,00","96,11","United States","-","6,14","01.10.2034","6,15","USD","17.09.2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","48 221,56","0,01","48 221,56","50 000,00","50 000,00","95,94","United States","-","6,29","15.09.2034","5,20","USD","09.08.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48 229,85","0,01","48 229,85","50 000,00","50 000,00","95,98","Japan","-","3,46","12.09.2031","4,53","USD","12.09.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48 232,07","0,01","48 232,07","50 000,00","50 000,00","94,52","United States","-","7,21","15.06.2036","5,35","USD","09.06.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","48 108,85","0,01","48 108,85","50 000,00","50 000,00","95,42","United States","-","3,84","12.02.2031","4,21","USD","12.02.2026"
"MET","METLIFE INC","Insurance","Fixed Income","48 145,29","0,01","48 145,29","45 000,00","45 000,00","104,73","United States","-","4,96","15.12.2032","6,50","USD","10.12.2002"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","48 092,29","0,01","48 092,29","50 000,00","50 000,00","95,17","United States","-","2,51","01.07.2029","3,35","USD","19.03.2019"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","47 994,88","0,01","47 994,88","50 000,00","50 000,00","95,69","United States","-","5,91","01.04.2034","5,75","USD","08.07.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","48 011,46","0,01","48 011,46","50 000,00","50 000,00","94,11","United States","-","5,40","02.06.2033","5,00","USD","02.03.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","48 030,57","0,01","48 030,57","50 000,00","50 000,00","95,68","United States","-","7,11","26.03.2036","5,70","USD","26.03.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","48 031,32","0,01","48 031,32","50 000,00","50 000,00","96,02","Canada","-","4,04","16.04.2031","4,05","USD","16.04.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","48 036,01","0,01","48 036,01","50 000,00","50 000,00","94,20","United States","-","6,91","15.12.2035","5,40","USD","26.11.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","48 039,49","0,01","48 039,49","55 000,00","55 000,00","86,34","United States","-","4,61","15.12.2031","2,90","USD","23.11.2021"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","48 047,73","0,01","48 047,73","55 000,00","55 000,00","86,60","United States","-","4,29","01.07.2031","2,50","USD","01.07.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","47 906,05","0,01","47 906,05","50 000,00","50 000,00","95,71","United States","-","1,41","01.04.2028","1,90","USD","29.03.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","47 946,38","0,01","47 946,38","50 000,00","50 000,00","92,89","United States","-","5,35","01.05.2033","4,50","USD","20.02.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","47 958,23","0,01","47 958,23","50 000,00","50 000,00","94,86","United States","-","3,78","15.01.2031","4,00","USD","18.09.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","47 959,01","0,01","47 959,01","50 000,00","50 000,00","95,23","United States","-","6,61","01.03.2035","5,05","USD","03.03.2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","47 975,15","0,01","47 975,15","50 000,00","50 000,00","95,71","United States","-","3,51","01.10.2030","4,50","USD","20.10.2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","47 815,35","0,01","47 815,35","50 000,00","50 000,00","95,42","United States","-","3,13","01.04.2030","3,95","USD","26.03.2020"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","47 833,26","0,01","47 833,26","50 000,00","50 000,00","95,48","United States","-","1,33","06.03.2028","1,50","USD","04.03.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47 835,78","0,01","47 835,78","45 000,00","45 000,00","103,98","United States","-","5,56","15.12.2033","6,70","USD","05.08.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","47 842,24","0,01","47 842,24","50 000,00","50 000,00","94,79","United States","-","6,26","15.08.2034","4,95","USD","13.08.2024"
"V","VISA INC","Other","Fixed Income","47 856,07","0,01","47 856,07","50 000,00","50 000,00","94,88","United States","-","5,35","12.02.2033","4,40","USD","12.02.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","47 868,60","0,01","47 868,60","51 000,00","51 000,00","93,32","United States","-","2,14","15.01.2029","2,05","USD","28.06.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","47 879,29","0,01","47 879,29","48 000,00","48 000,00","99,31","United States","-","1,32","15.03.2028","4,50","USD","04.11.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47 733,66","0,01","47 733,66","52 000,00","52 000,00","91,26","United States","-","3,07","01.02.2030","2,45","USD","08.01.2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","47 734,94","0,01","47 734,94","50 000,00","50 000,00","94,52","United States","-","2,51","01.07.2029","3,15","USD","17.06.2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","47 742,12","0,01","47 742,12","50 000,00","50 000,00","95,07","United States","-","5,38","19.03.2033","4,80","USD","19.03.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","47 755,82","0,01","47 755,82","50 000,00","50 000,00","95,16","Korea (South)","-","3,56","16.09.2030","3,75","USD","16.09.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","47 769,88","0,01","47 769,88","48 000,00","48 000,00","99,03","United States","-","2,20","15.03.2029","5,05","USD","07.03.2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47 796,97","0,01","47 796,97","50 000,00","50 000,00","93,17","United States","-","7,17","01.06.2036","5,25","USD","04.05.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","47 743,66","0,01","47 743,66","50 000,00","50 000,00","95,33","United States","-","2,32","01.04.2029","3,05","USD","04.04.2019"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","47 691,04","0,01","47 691,04","55 000,00","55 000,00","85,16","United States","-","4,45","15.11.2031","3,60","USD","24.11.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","47 714,21","0,01","47 714,21","50 000,00","50 000,00","94,98","Canada","-","7,17","20.03.2036","5,40","USD","20.11.2025"
"IT","GARTNER INC","Other","Fixed Income","47 717,13","0,01","47 717,13","50 000,00","50 000,00","95,02","United States","-","3,89","20.03.2031","4,95","USD","20.11.2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47 723,41","0,01","47 723,41","50 000,00","50 000,00","94,44","United States","-","7,03","15.02.2036","5,55","USD","18.08.2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","47 642,85","0,01","47 642,85","50 000,00","50 000,00","93,51","United States","-","4,76","15.05.2032","4,13","USD","11.05.2022"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 558,92","0,01","47 558,92","50 000,00","50 000,00","94,12","United States","-","7,04","15.02.2036","5,50","USD","11.12.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","47 565,74","0,01","47 565,74","55 000,00","55 000,00","86,01","United States","-","3,96","15.01.2031","1,80","USD","25.11.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","47 580,32","0,01","47 580,32","50 000,00","50 000,00","94,94","United States","-","5,11","01.10.2032","4,25","USD","15.09.2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","47 581,71","0,01","47 581,71","50 000,00","50 000,00","93,97","Supranational","-","6,51","31.12.2079","5,88","USD","30.09.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","47 605,04","0,01","47 605,04","50 000,00","50 000,00","94,56","Brazil","-","2,16","02.02.2029","3,00","USD","21.08.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","47 469,47","0,01","47 469,47","48 000,00","48 000,00","97,76","United States","-","1,03","15.11.2027","2,63","USD","14.09.2017"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","47 470,96","0,01","47 470,96","45 000,00","45 000,00","102,84","United States","-","1,86","01.12.2028","6,88","USD","13.11.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47 482,40","0,01","47 482,40","50 000,00","50 000,00","92,70","United States","-","7,15","15.05.2036","5,25","USD","15.02.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","47 484,69","0,01","47 484,69","45 000,00","45 000,00","102,49","United Kingdom","-","6,89","02.05.2036","6,50","USD","03.05.2006"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47 518,15","0,01","47 518,15","47 000,00","47 000,00","99,19","United States","-","1,45","15.05.2028","4,45","USD","25.05.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47 404,10","0,01","47 404,10","50 000,00","50 000,00","93,98","Japan","-","2,54","16.07.2030","3,15","USD","16.07.2019"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","47 406,15","0,01","47 406,15","48 000,00","48 000,00","98,58","Switzerland","-","1,36","03.04.2028","3,80","USD","03.04.2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","47 431,67","0,01","47 431,67","50 000,00","50 000,00","94,80","United States","-","5,43","15.04.2033","4,75","USD","23.03.2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","47 450,74","0,01","47 450,74","55 000,00","55 000,00","85,88","United States","-","4,44","15.08.2031","2,20","USD","13.08.2021"
"V","VISA INC","Other","Fixed Income","47 316,33","0,01","47 316,33","50 000,00","50 000,00","93,74","United States","-","7,28","12.02.2036","4,70","USD","12.02.2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","47 322,96","0,01","47 322,96","50 000,00","50 000,00","93,72","Bermuda","-","5,23","15.02.2033","5,15","USD","21.01.2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","47 337,77","0,01","47 337,77","49 000,00","49 000,00","96,59","United States","-","0,96","15.10.2027","1,38","USD","09.10.2020"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","47 372,30","0,01","47 372,30","50 000,00","50 000,00","94,17","United States","-","5,03","01.09.2032","4,25","USD","08.08.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47 373,25","0,01","47 373,25","50 000,00","50 000,00","93,16","United States","-","4,76","01.06.2032","4,10","USD","17.05.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47 239,73","0,01","47 239,73","48 000,00","48 000,00","97,10","Australia","-","3,32","01.07.2030","4,35","USD","01.07.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47 275,00","0,01","47 275,00","50 000,00","50 000,00","94,48","United States","-","5,45","15.04.2033","4,75","USD","07.04.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","47 289,51","0,01","47 289,51","50 000,00","50 000,00","93,02","United States","-","7,42","15.09.2036","5,20","USD","02.07.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","47 290,06","0,01","47 290,06","50 000,00","50 000,00","93,91","United States","-","6,62","01.03.2035","4,95","USD","18.12.2024"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","47 290,94","0,01","47 290,94","50 000,00","50 000,00","92,77","United States","-","7,05","04.12.2035","4,80","USD","04.12.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","47 293,00","0,01","47 293,00","50 000,00","50 000,00","92,43","Ireland","-","6,93","15.11.2035","5,00","USD","01.10.2025"
"AVT","AVNET INC","Other","Fixed Income","47 143,60","0,01","47 143,60","53 000,00","53 000,00","87,66","United States","-","4,11","15.05.2031","3,00","USD","06.05.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","47 204,12","0,01","47 204,12","50 000,00","50 000,00","93,83","United Kingdom","-","5,40","02.03.2033","4,30","USD","02.03.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","47 054,30","0,01","47 054,30","50 000,00","50 000,00","92,97","United States","-","2,88","01.12.2029","2,95","USD","25.11.2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47 065,62","0,01","47 065,62","50 000,00","50 000,00","93,09","United States","-","2,92","15.12.2029","3,00","USD","21.11.2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","47 066,10","0,01","47 066,10","50 000,00","50 000,00","93,55","United States","-","6,97","15.03.2036","6,00","USD","02.03.2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47 097,89","0,01","47 097,89","50 000,00","50 000,00","93,60","United States","-","3,06","22.02.2030","3,70","USD","22.08.2019"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","47 100,89","0,01","47 100,89","50 000,00","50 000,00","94,10","United States","-","4,58","14.04.2032","5,95","USD","26.03.2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","47 120,73","0,01","47 120,73","50 000,00","50 000,00","92,38","United States","-","7,23","15.07.2036","5,38","USD","15.06.2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","46 967,45","0,01","46 967,45","42 000,00","42 000,00","111,72","United Kingdom","-","6,39","15.04.2035","7,45","USD","26.04.1995"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","46 975,76","0,01","46 975,76","50 000,00","50 000,00","93,79","United States","-","1,86","30.09.2028","2,85","USD","28.06.2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","46 986,53","0,01","46 986,53","50 000,00","50 000,00","93,43","United States","-","7,23","12.03.2036","5,10","USD","12.03.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","46 999,89","0,01","46 999,89","55 000,00","55 000,00","84,83","United States","-","4,77","15.01.2032","2,35","USD","23.09.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47 035,76","0,01","47 035,76","55 000,00","55 000,00","85,20","United States","-","4,04","04.02.2031","1,50","USD","04.09.2020"
"BIDU","BAIDU INC","Other","Fixed Income","47 042,30","0,01","47 042,30","50 000,00","50 000,00","93,96","China","-","3,18","07.04.2030","3,42","USD","07.04.2020"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","46 881,46","0,01","46 881,46","49 000,00","49 000,00","94,12","United States","-","3,21","15.05.2030","3,63","USD","18.05.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","46 943,72","0,01","46 943,72","47 000,00","47 000,00","99,82","Australia","-","2,31","16.04.2029","5,05","USD","16.05.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","46 956,06","0,01","46 956,06","50 000,00","50 000,00","93,64","United States","-","6,39","30.09.2034","4,95","USD","06.09.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","46 958,13","0,01","46 958,13","49 000,00","49 000,00","95,15","United States","-","6,61","01.03.2035","5,05","USD","04.11.2024"
"DOC","DOC DR LLC","Reits","Fixed Income","46 769,76","0,01","46 769,76","47 000,00","47 000,00","98,47","United States","-","1,18","15.01.2028","3,95","USD","01.12.2017"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","46 775,91","0,01","46 775,91","50 000,00","50 000,00","92,89","United States","-","7,27","01.03.2036","4,85","USD","27.02.2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","46 626,10","0,01","46 626,10","46 000,00","46 000,00","99,09","United States","-","5,25","01.06.2033","5,88","USD","14.06.2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","46 659,99","0,01","46 659,99","50 000,00","50 000,00","92,83","United States","-","6,91","15.09.2035","5,00","USD","26.05.2015"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46 667,41","0,01","46 667,41","50 000,00","50 000,00","92,82","United States","-","3,91","01.03.2031","3,75","USD","16.07.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","46 674,81","0,01","46 674,81","48 000,00","48 000,00","95,65","United States","-","2,33","01.05.2029","3,38","USD","12.04.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","46 554,74","0,01","46 554,74","45 000,00","45 000,00","100,92","United States","-","5,58","21.11.2034","6,12","USD","21.11.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","46 581,56","0,01","46 581,56","45 000,00","45 000,00","101,01","United Kingdom","-","2,12","01.06.2034","6,47","USD","01.03.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","46 454,37","0,01","46 454,37","50 000,00","50 000,00","92,03","United States","-","7,21","15.02.2036","4,88","USD","12.12.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","46 491,15","0,01","46 491,15","50 000,00","50 000,00","92,81","Japan","-","2,77","27.09.2029","2,72","USD","27.09.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","46 364,42","0,01","46 364,42","47 000,00","47 000,00","98,40","United States","-","1,35","27.03.2028","3,88","USD","27.03.2018"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","46 371,23","0,01","46 371,23","45 000,00","45 000,00","100,55","United States","-","2,32","15.06.2029","7,20","USD","03.04.2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","46 377,79","0,01","46 377,79","50 000,00","50 000,00","92,08","United States","-","7,21","02.03.2036","5,05","USD","02.03.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","46 398,35","0,01","46 398,35","50 000,00","50 000,00","91,97","United States","-","7,20","20.02.2036","4,95","USD","20.02.2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","46 293,36","0,01","46 293,36","46 000,00","46 000,00","99,54","United States","-","0,96","01.02.2028","5,00","USD","04.09.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","46 322,41","0,01","46 322,41","46 000,00","46 000,00","99,29","United States","-","2,88","15.01.2030","5,35","USD","18.11.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","46 341,87","0,01","46 341,87","49 000,00","49 000,00","93,21","United States","-","2,81","04.11.2029","2,95","USD","04.11.2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","46 355,32","0,01","46 355,32","50 000,00","50 000,00","92,31","United States","-","3,12","01.03.2030","2,95","USD","05.11.2019"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","46 268,61","0,01","46 268,61","46 000,00","46 000,00","98,64","United States","-","3,19","13.06.2030","5,50","USD","13.06.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","46 117,34","0,01","46 117,34","50 000,00","50 000,00","91,89","United States","-","7,29","25.03.2036","4,95","USD","13.02.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","46 119,90","0,01","46 119,90","50 000,00","50 000,00","90,65","United States","-","4,02","21.04.2031","3,20","USD","15.08.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","46 143,45","0,01","46 143,45","45 000,00","45 000,00","102,23","United States","-","4,97","01.10.2032","5,93","USD","01.10.2002"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","46 174,32","0,01","46 174,32","50 000,00","50 000,00","90,61","United States","-","6,49","21.11.2034","4,20","USD","21.11.2014"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","46 183,96","0,01","46 183,96","47 000,00","47 000,00","96,43","United States","-","3,18","01.06.2030","4,75","USD","22.05.2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","46 034,47","0,01","46 034,47","50 000,00","50 000,00","92,00","United States","-","6,47","15.10.2034","4,70","USD","08.10.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","45 786,61","0,01","45 786,61","50 000,00","50 000,00","90,60","Norway","-","3,32","22.05.2030","2,38","USD","22.05.2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","45 845,50","0,01","45 845,50","50 000,00","50 000,00","90,85","United States","-","3,40","26.06.2030","2,65","USD","26.06.2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","45 744,94","0,01","45 744,94","45 000,00","45 000,00","99,55","United States","-","1,44","15.05.2028","4,90","USD","15.05.2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","45 523,95","0,01","45 523,95","42 000,00","42 000,00","107,44","United States","-","4,45","01.03.2032","7,00","USD","28.02.2002"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45 471,10","0,01","45 471,10","45 000,00","45 000,00","100,86","United States","-","7,45","15.11.2036","6,00","USD","09.10.2026"
"UDR","UDR INC MTN","Reits","Fixed Income","45 482,43","0,01","45 482,43","46 000,00","46 000,00","97,85","United States","-","2,07","26.01.2029","4,40","USD","26.10.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","45 499,79","0,01","45 499,79","45 000,00","45 000,00","99,33","United States","-","1,95","08.12.2028","4,85","USD","08.12.2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","45 352,03","0,01","45 352,03","45 000,00","45 000,00","98,60","United States","-","5,93","01.06.2034","5,65","USD","06.05.2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","45 371,14","0,01","45 371,14","52 000,00","52 000,00","87,23","United States","-","3,76","15.10.2030","1,80","USD","09.10.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","45 387,35","0,01","45 387,35","50 000,00","50 000,00","89,89","United States","-","3,36","01.06.2030","2,30","USD","02.06.2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","45 422,63","0,01","45 422,63","48 000,00","48 000,00","93,21","United States","-","2,79","30.10.2029","3,00","USD","22.10.2019"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","45 295,93","0,01","45 295,93","50 000,00","50 000,00","90,28","United States","-","3,16","01.03.2030","2,30","USD","25.02.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45 326,07","0,01","45 326,07","50 000,00","50 000,00","89,66","United States","-","3,31","15.05.2030","2,30","USD","17.03.2020"
"APA","APA CORP (US)","Energy","Fixed Income","45 175,34","0,01","45 175,34","45 000,00","45 000,00","99,29","United States","-","6,34","15.02.2035","6,10","USD","18.09.2025"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","45 224,98","0,01","45 224,98","52 000,00","52 000,00","86,56","United States","-","4,42","15.08.2031","2,29","USD","01.12.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","45 089,78","0,01","45 089,78","45 000,00","45 000,00","98,76","Japan","-","4,45","15.01.2032","5,45","USD","15.01.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 095,50","0,01","45 095,50","45 000,00","45 000,00","98,99","United States","-","2,50","26.07.2030","5,25","USD","27.07.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","45 098,13","0,01","45 098,13","45 000,00","45 000,00","98,33","United States","-","1,42","26.04.2028","3,90","USD","26.04.2018"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","45 120,78","0,01","45 120,78","49 000,00","49 000,00","92,02","United States","-","4,77","15.04.2032","4,20","USD","12.04.2022"
"NNN","NNN REIT INC","Reits","Fixed Income","45 125,37","0,01","45 125,37","50 000,00","50 000,00","90,22","United States","-","3,26","15.04.2030","2,50","USD","03.03.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","45 152,00","0,01","45 152,00","48 000,00","48 000,00","93,37","United States","-","5,00","22.08.2032","4,30","USD","22.08.2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","45 162,72","0,01","45 162,72","45 000,00","45 000,00","97,88","United States","-","6,56","09.05.2035","5,55","USD","09.05.2005"
"GIBACN","CGI INC","Other","Fixed Income","45 163,53","0,01","45 163,53","53 000,00","53 000,00","84,98","Canada","-","4,51","14.09.2031","2,30","USD","09.06.2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","45 174,00","0,01","45 174,00","48 000,00","48 000,00","93,81","United States","-","6,27","30.09.2034","5,45","USD","30.09.2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45 084,55","0,01","45 084,55","45 000,00","45 000,00","97,69","United States","-","5,82","20.05.2034","6,00","USD","20.05.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44 959,27","0,01","44 959,27","45 000,00","45 000,00","99,61","United States","-","1,38","01.04.2048","5,75","USD","26.03.2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 987,87","0,01","44 987,87","45 000,00","45 000,00","98,84","United States","-","1,65","29.07.2029","5,02","USD","29.07.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44 834,81","0,01","44 834,81","49 000,00","49 000,00","91,46","United States","-","3,24","15.04.2030","2,88","USD","03.04.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 859,34","0,01","44 859,34","45 000,00","45 000,00","99,16","United States","-","5,64","01.10.2033","5,55","USD","16.09.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","44 757,40","0,01","44 757,40","49 000,00","49 000,00","90,46","United States","-","3,39","19.06.2030","2,63","USD","19.06.2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","44 778,08","0,01","44 778,08","45 000,00","45 000,00","98,98","United States","-","5,82","15.01.2034","5,60","USD","16.09.2026"
"JBL","JABIL INC","Other","Fixed Income","44 786,33","0,01","44 786,33","45 000,00","45 000,00","98,45","United States","-","1,16","12.01.2028","3,95","USD","17.01.2018"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44 677,94","0,01","44 677,94","45 000,00","45 000,00","98,74","United States","-","5,90","15.03.2034","5,60","USD","25.06.2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44 680,09","0,01","44 680,09","45 000,00","45 000,00","98,55","United States","-","3,02","24.02.2030","4,75","USD","24.02.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","44 685,01","0,01","44 685,01","50 000,00","50 000,00","88,63","United States","-","3,41","15.06.2030","2,13","USD","12.06.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44 712,72","0,01","44 712,72","45 000,00","45 000,00","97,43","United States","-","3,19","17.05.2030","4,55","USD","18.05.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","44 727,33","0,01","44 727,33","45 000,00","45 000,00","98,01","Japan","-","5,48","13.07.2033","5,12","USD","13.07.2023"
"BIDU","BAIDU INC","Other","Fixed Income","44 732,44","0,01","44 732,44","50 000,00","50 000,00","89,39","China","-","3,70","09.10.2030","2,38","USD","09.10.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","44 746,10","0,01","44 746,10","45 000,00","45 000,00","97,83","United States","-","1,93","01.12.2028","4,15","USD","30.11.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","44 596,02","0,01","44 596,02","45 000,00","45 000,00","98,60","Japan","-","1,32","05.03.2028","4,02","USD","05.03.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44 599,10","0,01","44 599,10","45 000,00","45 000,00","99,03","United States","-","4,98","15.10.2032","5,50","USD","04.11.2022"
"EQT","EQT CORP","Energy","Fixed Income","44 611,26","0,01","44 611,26","45 000,00","45 000,00","98,93","United States","-","0,91","01.10.2027","3,90","USD","04.10.2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44 616,48","0,01","44 616,48","50 000,00","50 000,00","89,07","United States","-","4,87","01.04.2032","3,13","USD","11.03.2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 522,85","0,01","44 522,85","45 000,00","45 000,00","98,50","United States","-","2,17","19.03.2029","5,15","USD","19.03.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44 532,30","0,01","44 532,30","50 000,00","50 000,00","88,76","United States","-","4,83","15.03.2032","3,10","USD","11.03.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 551,52","0,01","44 551,52","46 000,00","46 000,00","96,81","United States","-","3,18","17.04.2030","4,60","USD","17.04.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44 552,88","0,01","44 552,88","45 000,00","45 000,00","97,93","United States","-","4,39","15.04.2057","6,25","USD","18.08.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44 578,18","0,01","44 578,18","45 000,00","45 000,00","98,66","United States","-","1,34","15.03.2028","4,15","USD","19.03.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44 410,10","0,01","44 410,10","45 000,00","45 000,00","98,26","United States","-","1,76","15.09.2028","4,38","USD","16.08.2018"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","44 418,14","0,01","44 418,14","45 000,00","45 000,00","98,47","United States","-","1,80","01.10.2028","4,45","USD","27.09.2018"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44 426,68","0,01","44 426,68","45 000,00","45 000,00","96,59","United States","-","7,17","01.06.2036","5,45","USD","29.05.2026"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","44 346,54","0,01","44 346,54","50 000,00","50 000,00","88,45","United States","-","4,05","18.03.2031","2,70","USD","18.03.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","44 391,04","0,01","44 391,04","55 000,00","55 000,00","80,59","United States","-","5,82","01.04.2033","2,25","USD","25.02.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 298,63","0,01","44 298,63","45 000,00","45 000,00","97,50","United States","-","4,19","10.08.2031","4,85","USD","10.08.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44 316,90","0,01","44 316,90","45 000,00","45 000,00","96,15","United States","-","4,62","21.05.2037","5,64","USD","23.05.2022"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44 222,88","0,01","44 222,88","45 000,00","45 000,00","97,85","United States","-","2,19","15.03.2029","4,38","USD","25.06.2026"
"MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Government No Guarantee","Fixed Income","44 194,37","0,01","44 194,37","45 000,00","45 000,00","97,22","United States","-","1,92","15.07.2029","3,77","USD","30.08.2022"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44 073,66","0,01","44 073,66","44 000,00","44 000,00","99,90","United States","-","0,03","15.09.2030","2,70","USD","28.08.2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","44 091,08","0,01","44 091,08","49 000,00","49 000,00","88,58","United States","-","4,89","15.05.2032","3,25","USD","17.02.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44 108,27","0,01","44 108,27","45 000,00","45 000,00","96,93","United States","-","5,54","09.08.2033","5,30","USD","06.08.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","44 126,86","0,01","44 126,86","50 000,00","50 000,00","88,01","United States","-","4,06","15.03.2031","2,55","USD","11.03.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44 130,48","0,01","44 130,48","45 000,00","45 000,00","97,56","United States","-","1,75","01.09.2028","3,70","USD","09.08.2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","44 002,83","0,01","44 002,83","45 000,00","45 000,00","97,24","United States","-","2,17","01.03.2029","4,00","USD","23.10.2018"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","44 050,73","0,01","44 050,73","45 000,00","45 000,00","96,88","United States","-","7,40","01.09.2036","5,45","USD","13.08.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","43 979,59","0,01","43 979,59","45 000,00","45 000,00","96,78","United States","-","4,87","15.08.2032","5,25","USD","17.06.2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","43 871,17","0,01","43 871,17","50 000,00","50 000,00","87,25","United States","-","6,91","01.03.2035","3,60","USD","20.02.2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 882,58","0,01","43 882,58","50 000,00","50 000,00","87,03","Japan","-","4,71","22.01.2032","3,00","USD","11.01.2022"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","43 783,08","0,01","43 783,08","45 000,00","45 000,00","96,08","United States","-","2,46","01.07.2029","4,00","USD","20.06.2019"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","43 785,35","0,01","43 785,35","49 000,00","49 000,00","89,02","United States","-","3,60","01.09.2030","2,50","USD","24.08.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","43 790,33","0,01","43 790,33","49 000,00","49 000,00","88,69","United States","-","3,43","15.06.2030","1,95","USD","04.06.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","43 802,93","0,01","43 802,93","41 000,00","41 000,00","105,89","United States","-","2,58","01.09.2029","6,95","USD","02.09.1999"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","43 657,58","0,01","43 657,58","50 000,00","50 000,00","86,55","United States","-","4,28","15.06.2031","2,20","USD","15.06.2021"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","43 671,86","0,01","43 671,86","43 000,00","43 000,00","100,65","United States","-","2,53","29.08.2030","6,46","USD","29.08.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","43 717,40","0,01","43 717,40","50 000,00","50 000,00","87,20","Japan","-","3,62","08.09.2031","1,98","USD","08.09.2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","43 569,92","0,01","43 569,92","43 000,00","43 000,00","99,26","United States","-","6,57","15.06.2035","5,95","USD","20.06.2005"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","43 575,89","0,01","43 575,89","43 000,00","43 000,00","101,05","United States","-","2,98","03.04.2030","6,15","USD","03.04.2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","43 576,12","0,01","43 576,12","44 000,00","44 000,00","98,48","United States","-","1,25","01.03.2028","4,13","USD","04.03.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43 583,99","0,01","43 583,99","40 000,00","40 000,00","106,08","United States","-","6,92","15.05.2036","6,70","USD","22.05.2006"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","43 589,54","0,01","43 589,54","44 000,00","44 000,00","98,67","United States","-","1,31","15.03.2028","4,13","USD","09.03.2018"
"AAPL","APPLE INC","Other","Fixed Income","43 601,93","0,01","43 601,93","44 000,00","44 000,00","97,25","United States","-","3,16","10.05.2030","4,15","USD","10.05.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43 606,02","0,01","43 606,02","40 000,00","40 000,00","105,79","United States","-","5,34","01.11.2033","6,88","USD","01.11.2023"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","43 616,53","0,01","43 616,53","45 637,00","45 637,00","95,53","United States","-","1,76","15.04.2030","3,00","USD","03.10.2016"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43 637,89","0,01","43 637,89","45 000,00","45 000,00","95,62","United States","-","2,40","01.06.2029","3,50","USD","24.05.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","43 391,40","0,01","43 391,40","50 000,00","50 000,00","86,34","United States","-","4,42","16.08.2031","2,50","USD","16.08.2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43 446,63","0,01","43 446,63","45 000,00","45 000,00","94,59","United States","-","5,08","15.11.2032","4,55","USD","12.11.2025"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","43 453,61","0,01","43 453,61","40 000,00","40 000,00","107,33","United States","-","4,04","15.08.2031","7,20","USD","24.08.2001"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","43 473,78","0,01","43 473,78","45 000,00","45 000,00","96,11","United States","-","5,97","15.03.2034","5,15","USD","20.02.2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","43 348,55","0,01","43 348,55","45 000,00","45 000,00","95,82","United States","-","6,60","15.03.2035","5,25","USD","13.03.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","43 240,64","0,01","43 240,64","50 000,00","50 000,00","86,38","Korea (South)","-","3,74","21.09.2030","1,25","USD","21.09.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","43 246,64","0,01","43 246,64","40 000,00","40 000,00","106,69","United Kingdom","-","2,89","15.02.2030","7,88","USD","08.12.2000"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","43 166,31","0,01","43 166,31","50 000,00","50 000,00","85,45","United States","-","3,76","01.11.2030","1,88","USD","29.10.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","43 181,82","0,01","43 181,82","45 000,00","45 000,00","93,91","United States","-","7,54","15.01.2037","5,30","USD","01.06.2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43 202,77","0,01","43 202,77","50 000,00","50 000,00","85,36","United States","-","4,60","01.12.2031","2,70","USD","17.11.2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","43 216,22","0,01","43 216,22","49 000,00","49 000,00","87,96","United States","-","4,07","15.03.2031","2,45","USD","05.08.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","43 060,58","0,01","43 060,58","50 000,00","50 000,00","85,25","United States","-","4,66","01.12.2031","2,25","USD","22.09.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 060,87","0,01","43 060,87","50 000,00","50 000,00","85,64","United States","-","3,96","13.01.2031","1,80","USD","13.01.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","43 063,33","0,01","43 063,33","45 000,00","45 000,00","94,48","United States","-","5,22","15.01.2033","4,63","USD","20.09.2022"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","43 065,16","0,01","43 065,16","45 000,00","45 000,00","94,61","United States","-","6,82","04.08.2035","5,15","USD","04.08.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","43 085,71","0,01","43 085,71","45 000,00","45 000,00","94,45","United States","-","5,87","15.01.2034","4,90","USD","05.01.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 099,59","0,01","43 099,59","55 000,00","55 000,00","77,52","United States","-","7,90","15.07.2036","3,20","USD","19.07.2016"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","43 111,11","0,01","43 111,11","45 000,00","45 000,00","95,75","United States","-","3,15","15.04.2030","4,13","USD","03.04.2020"
"NOV","NOV INC","Energy","Fixed Income","43 026,37","0,01","43 026,37","45 000,00","45 000,00","94,22","United States","-","2,84","01.12.2029","3,60","USD","14.11.2019"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42 881,70","0,01","42 881,70","45 000,00","45 000,00","94,21","United States","-","1,93","01.11.2028","2,30","USD","05.10.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42 910,61","0,01","42 910,61","41 000,00","41 000,00","101,67","United States","-","2,60","15.11.2029","6,95","USD","10.11.2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","42 929,21","0,01","42 929,21","49 000,00","49 000,00","86,99","United States","-","4,75","01.02.2032","2,85","USD","21.01.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","42 932,10","0,01","42 932,10","50 000,00","50 000,00","85,82","Japan","-","4,51","13.10.2032","2,49","USD","13.10.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42 950,07","0,01","42 950,07","45 000,00","45 000,00","94,92","United States","-","3,89","07.03.2031","4,38","USD","08.01.2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","42 745,15","0,01","42 745,15","45 000,00","45 000,00","94,30","United States","-","2,15","01.02.2029","3,13","USD","18.01.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","42 786,10","0,01","42 786,10","45 000,00","45 000,00","93,83","Ireland","-","5,22","15.01.2033","4,75","USD","15.01.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","42 566,88","0,01","42 566,88","45 000,00","45 000,00","93,28","United States","-","3,26","01.06.2030","3,40","USD","01.04.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","42 595,43","0,01","42 595,43","44 000,00","44 000,00","95,88","United States","-","5,90","15.02.2034","5,13","USD","07.02.2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","42 474,71","0,01","42 474,71","43 000,00","43 000,00","97,64","United States","-","1,20","23.01.2048","4,70","USD","19.12.2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","42 511,52","0,01","42 511,52","46 000,00","46 000,00","90,59","United Kingdom","-","6,90","11.05.2035","4,13","USD","11.05.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42 535,70","0,01","42 535,70","50 000,00","50 000,00","84,87","United States","-","4,55","12.09.2031","1,90","USD","13.09.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","42 388,34","0,00","42 388,34","50 000,00","50 000,00","84,24","United States","-","4,81","15.01.2032","2,05","USD","15.09.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","42 335,19","0,00","42 335,19","45 000,00","45 000,00","93,52","United States","-","3,45","10.09.2030","5,05","USD","10.09.2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","42 361,88","0,00","42 361,88","46 000,00","46 000,00","91,87","United States","-","4,75","01.04.2032","4,13","USD","28.03.2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","42 234,40","0,00","42 234,40","43 000,00","43 000,00","97,70","United States","-","5,26","15.03.2033","5,38","USD","08.03.2023"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","42 057,30","0,00","42 057,30","40 000,00","40 000,00","104,52","United States","-","5,22","15.03.2033","6,38","USD","13.05.2003"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 867,79","0,00","41 867,79","42 000,00","42 000,00","99,26","Canada","-","4,22","23.09.2031","5,65","USD","23.09.2026"
"FLEX","FLEX LTD","Other","Fixed Income","41 764,97","0,00","41 764,97","42 000,00","42 000,00","97,75","Singapore","-","2,37","15.06.2029","4,88","USD","06.06.2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","41 525,22","0,00","41 525,22","43 000,00","43 000,00","96,14","United States","-","1,24","30.01.2028","1,95","USD","26.06.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41 527,35","0,00","41 527,35","40 000,00","40 000,00","102,77","United States","-","6,20","15.08.2034","5,80","USD","10.08.2004"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","41 520,97","0,00","41 520,97","50 000,00","50 000,00","81,70","United States","-","7,37","01.06.2036","3,49","USD","15.12.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","41 443,37","0,00","41 443,37","42 000,00","42 000,00","98,20","United States","-","3,04","15.03.2030","4,85","USD","13.01.2023"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","41 465,46","0,00","41 465,46","40 000,00","40 000,00","102,01","Canada","-","5,31","15.07.2033","6,25","USD","01.05.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","41 351,79","0,00","41 351,79","40 000,00","40 000,00","100,74","Korea (South)","-","1,84","23.10.2028","5,38","USD","23.10.2023"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","41 343,05","0,00","41 343,05","42 000,00","42 000,00","98,27","United States","-","5,91","10.04.2034","5,88","USD","10.04.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","41 233,06","0,00","41 233,06","42 000,00","42 000,00","97,35","United States","-","3,78","21.02.2031","5,00","USD","21.02.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","41 263,47","0,00","41 263,47","40 000,00","40 000,00","101,52","United States","-","3,16","15.07.2030","6,20","USD","15.06.2021"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","41 124,36","0,00","41 124,36","40 000,00","40 000,00","102,14","United States","-","2,14","15.03.2029","6,95","USD","16.11.2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","41 057,12","0,00","41 057,12","40 000,00","40 000,00","100,22","United States","-","5,32","15.05.2033","5,63","USD","06.05.2003"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","40 994,04","0,00","40 994,04","42 000,00","42 000,00","96,01","United States","-","2,35","15.05.2029","3,70","USD","10.05.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","40 861,62","0,00","40 861,62","40 000,00","40 000,00","99,76","Canada","-","1,39","28.04.2028","5,00","USD","28.04.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","40 884,64","0,00","40 884,64","40 000,00","40 000,00","100,05","United States","-","2,33","01.06.2029","5,60","USD","06.12.2023"
"HPQ","HP INC","Other","Fixed Income","40 765,06","0,00","40 765,06","40 000,00","40 000,00","99,29","United States","-","3,06","25.04.2030","5,40","USD","25.04.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","40 771,26","0,00","40 771,26","42 000,00","42 000,00","96,17","United States","-","5,93","15.02.2034","5,00","USD","08.02.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","40 799,79","0,00","40 799,79","41 000,00","41 000,00","99,39","United States","-","2,74","11.10.2029","4,85","USD","11.10.2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","40 725,12","0,00","40 725,12","46 000,00","46 000,00","88,23","United States","-","3,61","01.09.2030","2,25","USD","08.06.2020"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","40 571,08","0,00","40 571,08","43 000,00","43 000,00","92,87","United States","-","5,23","02.08.2033","6,85","USD","02.08.2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","40 392,88","0,00","40 392,88","41 000,00","41 000,00","97,28","United States","-","6,09","01.08.2034","5,63","USD","15.02.2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","40 413,34","0,00","40 413,34","40 000,00","40 000,00","100,49","United States","-","1,75","15.09.2028","5,60","USD","13.09.2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40 255,71","0,00","40 255,71","38 000,00","38 000,00","103,52","United States","-","4,95","01.12.2032","6,25","USD","21.11.2002"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","40 310,48","0,00","40 310,48","42 000,00","42 000,00","95,40","United States","-","3,01","15.03.2030","5,95","USD","06.02.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","40 160,22","0,00","40 160,22","40 000,00","40 000,00","99,84","United States","-","5,48","15.09.2033","5,75","USD","14.09.2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","40 222,31","0,00","40 222,31","41 000,00","41 000,00","96,19","United States","-","5,39","01.06.2033","4,95","USD","31.05.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40 087,65","0,00","40 087,65","40 000,00","40 000,00","98,43","United States","-","2,34","30.05.2029","4,60","USD","09.01.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40 149,17","0,00","40 149,17","39 000,00","39 000,00","100,97","United States","-","1,93","15.12.2028","5,70","USD","09.11.2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","40 021,34","0,00","40 021,34","40 000,00","40 000,00","98,42","United States","-","1,01","15.11.2027","3,80","USD","10.11.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","40 059,35","0,00","40 059,35","46 000,00","46 000,00","86,50","United States","-","4,78","26.01.2032","2,50","USD","26.01.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39 917,27","0,00","39 917,27","40 000,00","40 000,00","99,32","United States","-","1,79","14.09.2028","4,75","USD","14.09.2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","39 974,67","0,00","39 974,67","40 000,00","40 000,00","99,86","United States","-","2,69","15.10.2029","5,70","USD","15.10.2026"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","39 976,32","0,00","39 976,32","46 000,00","46 000,00","86,48","United States","-","4,38","01.09.2031","3,10","USD","24.08.2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","39 889,67","0,00","39 889,67","40 000,00","40 000,00","98,32","United States","-","1,06","01.12.2027","3,63","USD","20.11.2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39 895,79","0,00","39 895,79","40 000,00","40 000,00","98,00","United States","-","1,42","01.05.2028","3,70","USD","04.05.2018"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","39 899,16","0,00","39 899,16","40 000,00","40 000,00","99,67","United States","-","4,43","15.01.2032","5,95","USD","15.10.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39 800,84","0,00","39 800,84","40 000,00","40 000,00","98,11","United States","-","2,44","15.06.2029","4,40","USD","26.06.2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","39 801,72","0,00","39 801,72","45 000,00","45 000,00","88,43","United States","-","3,32","15.04.2030","1,48","USD","09.06.2020"
"FLEX","FLEX LTD","Other","Fixed Income","39 813,09","0,00","39 813,09","39 000,00","39 000,00","100,50","Singapore","-","1,15","15.01.2028","6,00","USD","07.12.2022"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","39 663,79","0,00","39 663,79","45 000,00","45 000,00","87,88","China","-","3,63","03.09.2030","2,00","USD","03.09.2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39 698,52","0,00","39 698,52","40 000,00","40 000,00","98,38","United States","-","2,64","19.09.2029","4,95","USD","17.08.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39 702,49","0,00","39 702,49","43 000,00","43 000,00","92,22","United Kingdom","-","3,23","06.04.2030","2,75","USD","06.04.2020"
"TRICN","TR FINANCE LLC","Other","Fixed Income","39 702,57","0,00","39 702,57","40 000,00","40 000,00","98,73","Canada","-","5,57","15.09.2033","5,75","USD","17.09.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","39 703,96","0,00","39 703,96","40 000,00","40 000,00","98,41","United States","-","2,57","17.08.2029","4,85","USD","17.08.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39 714,39","0,00","39 714,39","40 000,00","40 000,00","98,80","United States","-","2,64","14.09.2029","4,88","USD","14.09.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 733,12","0,00","39 733,12","38 000,00","38 000,00","101,82","United States","-","5,45","15.11.2033","6,38","USD","13.11.2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","39 566,59","0,00","39 566,59","40 000,00","40 000,00","98,10","United States","-","1,68","15.08.2028","4,50","USD","17.06.2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","39 624,09","0,00","39 624,09","40 000,00","40 000,00","98,57","United States","-","3,05","15.03.2030","5,00","USD","24.02.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","39 480,06","0,00","39 480,06","45 000,00","45 000,00","87,60","United States","-","4,10","01.04.2031","2,50","USD","18.03.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39 540,19","0,00","39 540,19","40 000,00","40 000,00","98,38","United States","-","3,06","15.03.2030","4,85","USD","06.01.2025"
"AVT","AVNET INC","Other","Fixed Income","39 555,42","0,00","39 555,42","40 000,00","40 000,00","96,76","United States","-","4,62","01.06.2032","5,50","USD","23.05.2022"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","39 452,02","0,00","39 452,02","39 000,00","39 000,00","100,64","United States","-","2,18","18.03.2029","5,85","USD","18.03.2024"
"KMPR","KEMPER CORP","Insurance","Fixed Income","39 463,75","0,00","39 463,75","45 000,00","45 000,00","87,10","United States","-","4,69","23.02.2032","3,80","USD","23.02.2022"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","39 465,30","0,00","39 465,30","40 000,00","40 000,00","98,44","United States","-","1,36","30.03.2028","3,95","USD","27.03.2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","39 473,75","0,00","39 473,75","40 000,00","40 000,00","97,45","United States","-","4,10","01.08.2031","5,40","USD","28.07.2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","39 475,48","0,00","39 475,48","40 000,00","40 000,00","97,96","United States","-","5,21","02.03.2033","5,50","USD","02.03.2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","39 339,55","0,00","39 339,55","40 000,00","40 000,00","97,55","United States","-","2,60","15.08.2029","4,45","USD","14.05.2026"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","39 360,88","0,00","39 360,88","40 000,00","40 000,00","97,76","United States","-","2,98","15.03.2030","6,65","USD","22.01.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","39 360,93","0,00","39 360,93","40 000,00","40 000,00","98,01","United States","-","1,77","15.09.2028","4,00","USD","06.10.2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","39 229,77","0,00","39 229,77","41 000,00","41 000,00","95,61","United States","-","5,40","15.04.2033","4,95","USD","06.04.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","39 231,94","0,00","39 231,94","40 000,00","40 000,00","97,55","United States","-","5,59","15.09.2033","5,45","USD","03.05.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","39 236,72","0,00","39 236,72","38 000,00","38 000,00","101,64","United States","-","5,66","15.01.2034","6,13","USD","29.09.2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39 243,46","0,00","39 243,46","40 000,00","40 000,00","97,57","Japan","-","4,99","13.09.2032","5,20","USD","13.09.2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","39 253,02","0,00","39 253,02","41 000,00","41 000,00","95,69","Bermuda","-","2,32","15.04.2029","3,60","USD","02.04.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 297,75","0,00","39 297,75","40 000,00","40 000,00","97,75","United States","-","1,30","01.03.2028","3,65","USD","05.03.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","39 156,64","0,00","39 156,64","45 000,00","45 000,00","86,36","United States","-","4,32","15.07.2031","2,50","USD","29.06.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","39 160,55","0,00","39 160,55","40 000,00","40 000,00","97,46","United States","-","1,31","01.03.2028","3,25","USD","23.02.2018"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","39 208,48","0,00","39 208,48","40 000,00","40 000,00","97,27","United States","-","6,88","01.09.2035","5,50","USD","22.08.2005"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","39 059,97","0,00","39 059,97","40 000,00","40 000,00","95,68","United States","-","6,67","01.06.2035","5,10","USD","05.03.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 061,90","0,00","39 061,90","40 000,00","40 000,00","97,35","United States","-","1,80","21.09.2028","3,75","USD","13.08.2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","39 089,44","0,00","39 089,44","40 000,00","40 000,00","96,04","United States","-","6,03","30.06.2034","5,50","USD","17.06.2024"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","39 111,33","0,00","39 111,33","40 000,00","40 000,00","96,76","United States","-","6,79","15.08.2035","5,63","USD","17.08.2005"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39 125,97","0,00","39 125,97","40 000,00","40 000,00","96,43","United States","-","2,42","15.06.2029","4,00","USD","25.07.2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","39 127,56","0,00","39 127,56","40 000,00","40 000,00","97,26","United States","-","2,19","02.03.2029","4,20","USD","02.03.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","38 991,52","0,00","38 991,52","35 000,00","35 000,00","108,09","United States","-","4,10","15.11.2031","7,70","USD","21.11.2001"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","39 044,67","0,00","39 044,67","40 000,00","40 000,00","96,07","Japan","-","6,77","30.06.2035","5,05","USD","30.06.2025"
"HCA","HCA INC","Healthcare","Fixed Income","38 902,14","0,00","38 902,14","40 000,00","40 000,00","95,40","United States","-","3,60","15.11.2030","4,30","USD","31.10.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","38 836,34","0,00","38 836,34","40 000,00","40 000,00","95,69","United States","-","4,52","01.02.2032","4,95","USD","08.07.2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","38 860,78","0,00","38 860,78","40 000,00","40 000,00","97,06","United States","-","2,68","15.10.2029","6,50","USD","05.06.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38 861,18","0,00","38 861,18","40 000,00","40 000,00","96,77","United States","-","2,22","15.03.2029","3,95","USD","15.03.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 867,25","0,00","38 867,25","40 000,00","40 000,00","96,19","United States","-","5,51","12.08.2034","5,18","USD","12.08.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38 720,67","0,00","38 720,67","40 000,00","40 000,00","95,64","United States","-","3,75","15.01.2031","4,40","USD","08.01.2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","38 739,40","0,00","38 739,40","40 000,00","40 000,00","95,92","United States","-","6,22","15.08.2034","5,15","USD","13.08.2024"
"ADC","AGREE LP","Reits","Fixed Income","38 740,37","0,00","38 740,37","40 000,00","40 000,00","96,41","United States","-","7,44","15.10.2036","5,65","USD","22.09.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","38 794,48","0,00","38 794,48","40 000,00","40 000,00","96,65","United States","-","3,88","26.03.2031","5,05","USD","26.03.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","38 655,59","0,00","38 655,59","40 000,00","40 000,00","96,11","United States","-","6,56","15.03.2035","5,40","USD","25.02.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","38 670,46","0,00","38 670,46","40 000,00","40 000,00","96,29","United States","-","6,08","22.03.2034","5,00","USD","22.03.2024"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","38 598,73","0,00","38 598,73","40 000,00","40 000,00","95,59","Korea (South)","-","3,83","28.01.2031","4,00","USD","28.01.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","38 503,35","0,00","38 503,35","42 000,00","42 000,00","91,06","United States","-","3,91","15.02.2031","3,40","USD","11.08.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38 531,85","0,00","38 531,85","40 000,00","40 000,00","96,31","United States","-","2,32","18.04.2029","3,75","USD","18.04.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","38 376,79","0,00","38 376,79","40 000,00","40 000,00","94,45","United States","-","3,24","01.06.2030","3,88","USD","12.05.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","38 403,95","0,00","38 403,95","40 000,00","40 000,00","95,89","United States","-","1,40","01.04.2028","2,25","USD","05.03.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","38 302,17","0,00","38 302,17","45 000,00","45 000,00","84,93","United States","-","4,55","16.09.2031","2,00","USD","16.09.2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","38 225,84","0,00","38 225,84","40 000,00","40 000,00","95,29","United States","-","1,28","15.02.2028","1,50","USD","04.03.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38 249,20","0,00","38 249,20","40 000,00","40 000,00","94,58","United States","-","5,24","01.02.2033","4,75","USD","27.01.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","38 150,53","0,00","38 150,53","40 000,00","40 000,00","94,45","United States","-","5,89","15.02.2034","5,15","USD","09.02.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","38 164,81","0,00","38 164,81","40 000,00","40 000,00","94,48","United States","-","7,19","13.02.2036","5,00","USD","27.08.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","38 183,21","0,00","38 183,21","40 000,00","40 000,00","95,03","United States","-","3,91","15.03.2031","4,45","USD","26.02.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","38 199,26","0,00","38 199,26","40 000,00","40 000,00","94,84","United States","-","6,91","04.09.2035","5,13","USD","04.09.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","38 070,60","0,00","38 070,60","39 000,00","39 000,00","96,43","United States","-","3,72","15.01.2031","4,50","USD","02.05.2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","38 072,53","0,00","38 072,53","40 000,00","40 000,00","95,13","United States","-","2,75","15.10.2029","3,90","USD","07.10.2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38 091,84","0,00","38 091,84","40 000,00","40 000,00","94,72","United States","-","7,22","15.03.2036","5,20","USD","20.03.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 111,90","0,00","38 111,90","40 000,00","40 000,00","94,25","United States","-","5,22","01.02.2034","4,71","USD","31.01.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","38 114,53","0,00","38 114,53","36 000,00","36 000,00","103,28","United States","-","4,83","22.11.2032","6,30","USD","22.11.2022"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","37 996,05","0,00","37 996,05","35 000,00","35 000,00","106,68","Switzerland","-","4,64","15.07.2032","7,13","USD","19.07.2002"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","37 894,67","0,00","37 894,67","40 000,00","40 000,00","92,63","United States","-","4,64","25.04.2033","4,34","USD","25.04.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","37 862,43","0,00","37 862,43","40 000,00","40 000,00","94,42","United States","-","5,08","01.10.2032","4,45","USD","15.09.2022"
"MA","MASTERCARD INC","Other","Fixed Income","37 672,36","0,00","37 672,36","40 000,00","40 000,00","92,98","United States","-","6,60","15.01.2035","4,55","USD","05.09.2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","37 679,83","0,00","37 679,83","40 000,00","40 000,00","92,84","United States","-","3,26","30.05.2030","3,50","USD","24.02.2020"
"OKE","ONEOK INC","Energy","Fixed Income","37 491,91","0,00","37 491,91","40 000,00","40 000,00","92,47","United States","-","3,29","01.06.2030","3,25","USD","20.05.2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","37 356,56","0,00","37 356,56","35 000,00","35 000,00","104,18","United States","-","5,46","01.12.2033","6,60","USD","01.11.2023"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","37 399,11","0,00","37 399,11","34 000,00","34 000,00","109,56","Netherlands","-","3,37","01.10.2030","8,38","USD","13.02.2001"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","37 427,01","0,00","37 427,01","40 000,00","40 000,00","93,10","Canada","-","6,97","15.09.2035","4,80","USD","11.09.2015"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37 436,83","0,00","37 436,83","35 000,00","35 000,00","103,89","United States","-","5,39","01.11.2033","6,55","USD","25.10.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37 323,23","0,00","37 323,23","40 000,00","40 000,00","93,05","United States","-","2,73","15.09.2029","2,63","USD","02.10.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","36 949,95","0,00","36 949,95","41 000,00","41 000,00","89,86","United States","-","3,61","15.09.2030","2,70","USD","08.04.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36 861,61","0,00","36 861,61","35 000,00","35 000,00","104,37","United States","-","2,15","01.03.2029","7,00","USD","02.01.2019"
"EQT","EQT CORP","Energy","Fixed Income","36 884,63","0,00","36 884,63","35 000,00","35 000,00","103,85","United States","-","2,75","01.02.2030","7,00","USD","21.01.2020"
"ENIIM","LASMO USA INC","Energy","Fixed Income","36 888,84","0,00","36 888,84","35 000,00","35 000,00","102,25","Italy","-","1,00","15.11.2027","7,30","USD","12.11.1997"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","36 892,26","0,00","36 892,26","37 000,00","37 000,00","98,05","United States","-","1,46","15.05.2028","3,85","USD","02.05.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","36 911,77","0,00","36 911,77","40 000,00","40 000,00","92,17","United States","-","3,23","06.04.2030","2,75","USD","08.10.2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36 780,44","0,00","36 780,44","40 000,00","40 000,00","91,40","United States","-","3,08","15.02.2030","3,05","USD","13.09.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","36 513,83","0,00","36 513,83","35 000,00","35 000,00","102,36","United States","-","7,05","01.07.2036","6,50","USD","09.06.2006"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","36 568,92","0,00","36 568,92","42 000,00","42 000,00","86,69","United States","-","4,43","01.09.2031","2,75","USD","10.08.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","36 342,18","0,00","36 342,18","40 000,00","40 000,00","90,41","Canada","-","3,95","03.03.2031","3,38","USD","05.11.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","36 347,86","0,00","36 347,86","37 000,00","37 000,00","97,45","United States","-","2,13","15.02.2029","4,38","USD","30.01.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","36 354,69","0,00","36 354,69","40 000,00","40 000,00","90,64","United States","-","3,18","15.03.2030","2,50","USD","16.03.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36 277,56","0,00","36 277,56","40 000,00","40 000,00","90,46","United States","-","3,19","10.03.2030","2,10","USD","10.03.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","36 309,54","0,00","36 309,54","35 000,00","35 000,00","100,95","United States","-","4,82","01.11.2032","5,95","USD","02.11.2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","36 330,76","0,00","36 330,76","40 000,00","40 000,00","90,60","United States","-","3,19","15.03.2030","2,38","USD","09.03.2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36 172,62","0,00","36 172,62","35 000,00","35 000,00","100,90","United States","-","0,98","22.11.2027","5,95","USD","22.11.2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","36 178,04","0,00","36 178,04","35 000,00","35 000,00","100,83","United States","-","5,53","15.11.2033","5,90","USD","15.11.2023"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","36 130,23","0,00","36 130,23","35 000,00","35 000,00","103,13","United States","-","1,85","15.10.2028","7,00","USD","09.10.1998"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","36 026,58","0,00","36 026,58","36 000,00","36 000,00","98,36","United States","-","1,49","01.06.2028","4,45","USD","11.05.2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","35 922,71","0,00","35 922,71","40 000,00","40 000,00","89,41","United States","-","3,98","01.03.2031","2,95","USD","24.02.2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","35 943,99","0,00","35 943,99","40 000,00","40 000,00","88,62","United States","-","4,94","01.06.2032","3,20","USD","09.03.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","35 948,24","0,00","35 948,24","35 000,00","35 000,00","100,18","United States","-","0,98","15.11.2027","5,88","USD","20.05.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","35 825,99","0,00","35 825,99","40 000,00","40 000,00","89,07","United States","-","5,12","01.09.2032","3,60","USD","16.02.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35 741,39","0,00","35 741,39","35 000,00","35 000,00","98,85","Supranational","-","2,03","12.02.2030","4,75","USD","12.02.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","35 809,89","0,00","35 809,89","40 000,00","40 000,00","89,24","United States","-","4,02","15.03.2031","2,95","USD","15.06.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35 672,69","0,00","35 672,69","40 000,00","40 000,00","88,88","United States","-","4,82","15.03.2032","3,15","USD","15.03.2022"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","35 678,28","0,00","35 678,28","36 530,00","36 530,00","96,56","United States","-","1,45","15.12.2029","3,20","USD","16.05.2016"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","35 694,38","0,00","35 694,38","35 000,00","35 000,00","101,98","United States","-","1,86","20.10.2028","6,50","USD","12.09.2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","35 653,06","0,00","35 653,06","36 000,00","36 000,00","98,60","United States","-","1,31","15.03.2028","4,50","USD","15.03.2018"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","35 488,99","0,00","35 488,99","35 000,00","35 000,00","100,31","United States","-","2,52","15.08.2029","6,00","USD","21.05.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","35 501,36","0,00","35 501,36","40 000,00","40 000,00","87,35","United States","-","3,25","15.05.2030","3,25","USD","05.05.2015"
"AVT","AVNET INC","Other","Fixed Income","35 554,26","0,00","35 554,26","35 000,00","35 000,00","100,98","United States","-","1,28","15.03.2028","6,25","USD","09.03.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","35 567,59","0,00","35 567,59","35 000,00","35 000,00","101,54","United States","-","5,58","15.10.2033","6,13","USD","04.10.2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","35 234,17","0,00","35 234,17","37 000,00","37 000,00","94,74","United States","-","6,00","15.03.2034","5,00","USD","10.01.2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","35 250,77","0,00","35 250,77","35 000,00","35 000,00","98,28","United Kingdom","-","5,24","15.05.2033","5,65","USD","03.05.2023"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","35 282,96","0,00","35 282,96","35 000,00","35 000,00","98,64","United States","-","5,22","15.06.2033","6,25","USD","20.10.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","35 062,77","0,00","35 062,77","40 000,00","40 000,00","86,69","United States","-","4,21","01.06.2031","2,50","USD","14.06.2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","35 074,59","0,00","35 074,59","36 000,00","36 000,00","96,49","United States","-","6,22","15.08.2034","5,20","USD","12.08.2024"
"AON","AON CORP","Insurance","Fixed Income","35 077,54","0,00","35 077,54","38 000,00","38 000,00","91,10","United States","-","3,28","15.05.2030","2,80","USD","15.05.2020"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","35 102,90","0,00","35 102,90","35 000,00","35 000,00","99,49","United States","-","5,15","01.03.2033","5,90","USD","16.02.2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","34 984,02","0,00","34 984,02","35 000,00","35 000,00","98,21","United States","-","2,37","01.06.2029","4,65","USD","05.06.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","35 000,50","0,00","35 000,50","35 000,00","35 000,00","98,83","United States","-","1,15","07.01.2028","4,10","USD","17.09.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","35 044,54","0,00","35 044,54","35 000,00","35 000,00","99,66","United States","-","2,64","15.09.2029","5,10","USD","17.09.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34 930,26","0,00","34 930,26","35 000,00","35 000,00","98,78","United States","-","1,63","01.08.2028","4,65","USD","06.08.2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","34 942,16","0,00","34 942,16","35 000,00","35 000,00","99,76","United States","-","5,64","15.10.2033","5,70","USD","21.09.2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","34 960,16","0,00","34 960,16","35 000,00","35 000,00","98,38","United States","-","1,02","15.11.2027","3,50","USD","21.06.2017"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","34 974,79","0,00","34 974,79","40 000,00","40 000,00","87,40","United Kingdom","-","3,74","14.10.2030","2,03","USD","14.10.2020"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","34 828,92","0,00","34 828,92","33 000,00","33 000,00","102,56","United States","-","1,44","15.05.2028","6,92","USD","29.04.2005"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","34 835,76","0,00","34 835,76","35 000,00","35 000,00","98,19","United States","-","1,06","01.12.2027","3,48","USD","14.06.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","34 849,20","0,00","34 849,20","35 000,00","35 000,00","98,46","United States","-","2,94","31.01.2030","5,00","USD","21.11.2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","34 874,24","0,00","34 874,24","35 000,00","35 000,00","99,16","United States","-","1,72","13.09.2028","4,65","USD","13.09.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","34 758,46","0,00","34 758,46","35 000,00","35 000,00","97,71","Australia","-","3,26","13.06.2030","4,53","USD","13.06.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34 761,16","0,00","34 761,16","35 000,00","35 000,00","97,49","United States","-","1,86","01.11.2028","3,90","USD","31.10.2018"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34 799,51","0,00","34 799,51","35 000,00","35 000,00","99,12","United States","-","1,34","24.03.2028","4,32","USD","24.03.2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","34 636,19","0,00","34 636,19","35 000,00","35 000,00","98,04","United States","-","4,17","01.09.2031","5,50","USD","20.08.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34 670,58","0,00","34 670,58","40 000,00","40 000,00","86,34","United States","-","4,45","01.09.2031","2,50","USD","20.08.2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34 705,62","0,00","34 705,62","35 000,00","35 000,00","98,28","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34 558,52","0,00","34 558,52","35 000,00","35 000,00","96,59","United States","-","5,34","15.05.2033","5,00","USD","02.03.2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","34 384,67","0,00","34 384,67","35 000,00","35 000,00","97,73","United States","-","5,62","15.09.2033","5,30","USD","17.08.2023"
"NOW","SERVICENOW INC","Other","Fixed Income","34 388,30","0,00","34 388,30","35 000,00","35 000,00","96,08","United States","-","5,35","15.05.2033","5,05","USD","15.05.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","34 305,89","0,00","34 305,89","35 000,00","35 000,00","97,56","United States","-","1,30","01.03.2028","3,38","USD","13.09.2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34 309,86","0,00","34 309,86","35 000,00","35 000,00","97,53","United States","-","1,75","01.09.2028","3,65","USD","07.09.2018"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","34 316,87","0,00","34 316,87","35 000,00","35 000,00","97,33","United States","-","5,92","01.03.2034","5,25","USD","01.03.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","34 339,86","0,00","34 339,86","35 000,00","35 000,00","97,61","United States","-","4,87","15.09.2032","5,15","USD","09.09.2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","34 211,77","0,00","34 211,77","35 000,00","35 000,00","97,21","United States","-","2,20","01.03.2029","3,95","USD","05.12.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34 222,49","0,00","34 222,49","35 000,00","35 000,00","96,75","United States","-","7,32","14.08.2036","5,60","USD","14.08.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","34 230,54","0,00","34 230,54","35 000,00","35 000,00","97,61","United States","-","2,27","06.04.2029","4,97","USD","08.01.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","34 252,92","0,00","34 252,92","35 000,00","35 000,00","96,88","United States","-","5,87","15.02.2034","5,40","USD","14.08.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","34 293,25","0,00","34 293,25","35 000,00","35 000,00","97,27","United States","-","4,17","15.08.2031","5,13","USD","31.08.2026"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","34 127,18","0,00","34 127,18","35 000,00","35 000,00","97,46","Canada","-","4,07","17.10.2056","6,13","USD","17.04.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","34 139,96","0,00","34 139,96","35 000,00","35 000,00","97,24","United States","-","5,97","30.03.2034","5,38","USD","07.03.2024"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","34 206,15","0,00","34 206,15","35 000,00","35 000,00","96,31","United States","-","4,80","01.07.2032","4,71","USD","23.11.2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","34 094,59","0,00","34 094,59","35 000,00","35 000,00","96,61","United States","-","2,12","01.02.2029","3,65","USD","08.01.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34 097,03","0,00","34 097,03","35 000,00","35 000,00","96,70","United States","-","6,61","01.03.2035","5,30","USD","10.03.2005"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33 973,76","0,00","33 973,76","40 000,00","40 000,00","84,75","United States","-","4,55","16.09.2031","1,95","USD","16.09.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","34 031,41","0,00","34 031,41","35 000,00","35 000,00","95,40","United States","-","3,60","15.11.2030","4,25","USD","13.02.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","33 894,17","0,00","33 894,17","35 000,00","35 000,00","96,06","United States","-","7,33","15.08.2036","5,63","USD","31.08.2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","33 829,51","0,00","33 829,51","40 000,00","40 000,00","84,17","United States","-","4,87","15.02.2032","2,25","USD","18.08.2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","33 638,33","0,00","33 638,33","38 000,00","38 000,00","87,74","United States","-","4,28","15.07.2031","2,95","USD","28.06.2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","33 639,23","0,00","33 639,23","34 000,00","34 000,00","98,55","United States","-","1,32","15.03.2028","4,00","USD","20.09.2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","33 646,48","0,00","33 646,48","35 000,00","35 000,00","95,87","United States","-","1,32","01.03.2028","1,90","USD","24.08.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","33 672,40","0,00","33 672,40","35 000,00","35 000,00","95,03","United States","-","2,45","15.06.2029","3,40","USD","13.06.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","33 535,75","0,00","33 535,75","35 000,00","35 000,00","94,53","United States","-","7,42","15.08.2036","5,15","USD","20.07.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33 539,85","0,00","33 539,85","35 000,00","35 000,00","95,36","United States","-","3,93","10.03.2031","4,20","USD","10.03.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","33 573,86","0,00","33 573,86","34 000,00","34 000,00","97,89","United States","-","1,19","15.01.2028","3,25","USD","13.04.2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","33 599,66","0,00","33 599,66","40 000,00","40 000,00","83,70","United States","-","4,91","01.03.2032","2,20","USD","28.09.2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","33 453,39","0,00","33 453,39","35 000,00","35 000,00","95,41","United States","-","1,36","15.03.2028","1,75","USD","05.03.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33 491,50","0,00","33 491,50","35 000,00","35 000,00","94,79","Australia","-","7,20","15.02.2036","5,00","USD","05.09.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","33 374,86","0,00","33 374,86","35 000,00","35 000,00","94,77","United States","-","1,59","15.06.2028","1,70","USD","15.06.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","33 388,94","0,00","33 388,94","33 000,00","33 000,00","100,92","United States","-","3,50","04.10.2030","5,85","USD","04.10.2023"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33 431,66","0,00","33 431,66","35 000,00","35 000,00","94,49","United States","-","1,56","11.06.2028","2,88","USD","11.06.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33 230,13","0,00","33 230,13","35 000,00","35 000,00","94,06","United States","-","6,91","15.08.2035","4,90","USD","11.08.2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","32 878,96","0,00","32 878,96","35 000,00","35 000,00","93,28","United States","-","5,31","01.03.2033","4,88","USD","20.02.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","32 776,34","0,00","32 776,34","34 000,00","34 000,00","95,72","United States","-","5,63","01.09.2033","5,00","USD","12.05.2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32 821,64","0,00","32 821,64","35 000,00","35 000,00","92,63","United States","-","3,33","15.06.2030","3,30","USD","05.06.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","32 841,47","0,00","32 841,47","30 000,00","30 000,00","106,09","United States","-","4,10","01.11.2031","7,20","USD","05.11.2001"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","32 844,20","0,00","32 844,20","30 000,00","30 000,00","109,46","United Kingdom","-","4,73","19.10.2032","7,75","USD","19.10.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","32 844,93","0,00","32 844,93","35 000,00","35 000,00","92,88","Switzerland","-","7,21","09.02.2036","4,88","USD","09.02.2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","32 684,14","0,00","32 684,14","35 000,00","35 000,00","91,92","United States","-","3,22","01.05.2030","3,13","USD","22.04.2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","32 750,06","0,00","32 750,06","38 000,00","38 000,00","85,50","United States","-","4,74","15.01.2032","2,60","USD","08.11.2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32 756,51","0,00","32 756,51","35 000,00","35 000,00","93,27","United States","-","3,11","15.03.2030","3,30","USD","07.06.2019"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","32 603,94","0,00","32 603,94","35 000,00","35 000,00","92,74","United States","-","4,69","15.03.2032","4,22","USD","17.03.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","32 577,43","0,00","32 577,43","30 000,00","30 000,00","106,69","Canada","-","4,30","15.01.2032","7,20","USD","23.01.2002"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","32 594,32","0,00","32 594,32","36 000,00","36 000,00","90,28","Hong Kong","-","4,79","24.03.2032","3,63","USD","24.03.2022"
"WB","WEIBO CORP","Communications","Fixed Income","32 369,79","0,00","32 369,79","35 000,00","35 000,00","91,53","China","-","3,38","08.07.2030","3,38","USD","08.07.2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","32 178,97","0,00","32 178,97","30 000,00","30 000,00","103,62","United States","-","1,78","14.11.2028","8,40","USD","31.10.2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","32 215,55","0,00","32 215,55","33 000,00","33 000,00","97,00","United States","-","5,34","01.03.2033","4,60","USD","01.03.2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","32 217,65","0,00","32 217,65","35 000,00","35 000,00","91,19","United States","-","3,83","15.01.2031","3,25","USD","05.06.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","31 839,19","0,00","31 839,19","32 000,00","32 000,00","98,33","United States","-","1,10","15.12.2027","3,38","USD","04.10.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","31 816,80","0,00","31 816,80","31 000,00","31 000,00","101,53","United States","-","5,16","15.02.2033","6,13","USD","11.02.2003"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","31 824,93","0,00","31 824,93","29 000,00","29 000,00","107,58","United States","-","2,80","15.01.2030","8,20","USD","18.01.2000"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","31 687,30","0,00","31 687,30","30 000,00","30 000,00","103,65","Canada","-","5,33","30.06.2033","6,45","USD","16.09.2002"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","31 721,76","0,00","31 721,76","31 000,00","31 000,00","102,22","United States","-","0,95","15.10.2027","7,50","USD","14.10.1997"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31 725,98","0,00","31 725,98","35 000,00","35 000,00","90,35","United States","-","3,16","01.03.2030","2,20","USD","25.02.2020"
"HES","HESS CORPORATION","Energy","Fixed Income","31 590,78","0,00","31 590,78","29 000,00","29 000,00","108,24","United States","-","5,14","15.03.2033","7,13","USD","05.03.2002"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","31 470,60","0,00","31 470,60","33 000,00","33 000,00","94,83","United Kingdom","-","3,91","02.03.2031","4,00","USD","02.03.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","31 485,30","0,00","31 485,30","35 000,00","35 000,00","89,81","United States","-","3,64","01.10.2030","2,78","USD","28.10.2020"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","31 175,07","0,00","31 175,07","34 000,00","34 000,00","90,98","United States","-","3,00","01.01.2030","2,34","USD","14.05.2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","31 010,47","0,00","31 010,47","35 000,00","35 000,00","87,95","Macau","-","4,31","08.08.2031","3,25","USD","08.08.2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","31 017,42","0,00","31 017,42","35 000,00","35 000,00","87,71","United States","-","4,23","15.06.2031","2,63","USD","28.05.2021"
"ADC","AGREE LP","Reits","Fixed Income","30 817,36","0,00","30 817,36","31 000,00","31 000,00","97,46","United States","-","5,97","15.06.2034","5,63","USD","13.05.2024"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","30 751,49","0,00","30 751,49","30 000,00","30 000,00","100,37","Canada","-","5,25","14.06.2033","6,09","USD","14.06.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","30 757,50","0,00","30 757,50","32 000,00","32 000,00","95,90","United States","-","3,11","01.04.2030","4,20","USD","27.03.2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","30 772,26","0,00","30 772,26","30 000,00","30 000,00","101,30","United States","-","1,64","14.08.2028","6,95","USD","14.08.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30 651,04","0,00","30 651,04","31 000,00","31 000,00","98,31","United States","-","6,83","15.09.2035","5,85","USD","13.09.2005"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30 660,45","0,00","30 660,45","33 000,00","33 000,00","91,62","Canada","-","3,26","13.05.2030","2,95","USD","13.05.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","30 580,03","0,00","30 580,03","30 000,00","30 000,00","99,49","Germany","-","5,71","24.10.2033","5,00","USD","24.10.2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","30 474,33","0,00","30 474,33","35 000,00","35 000,00","85,94","United States","-","4,57","15.11.2031","2,63","USD","06.10.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","30 507,81","0,00","30 507,81","30 000,00","30 000,00","99,54","United States","-","2,31","15.05.2029","5,00","USD","14.05.2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","30 536,87","0,00","30 536,87","30 000,00","30 000,00","99,59","United States","-","5,61","01.12.2033","5,70","USD","30.11.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30 434,61","0,00","30 434,61","35 000,00","35 000,00","86,76","United States","-","4,10","12.03.2031","1,90","USD","12.03.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30 442,48","0,00","30 442,48","30 000,00","30 000,00","99,34","United States","-","5,43","15.05.2033","4,95","USD","22.05.2003"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30 457,68","0,00","30 457,68","35 000,00","35 000,00","86,05","Korea (South)","-","4,61","25.10.2031","2,00","USD","25.10.2021"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","30 324,84","0,00","30 324,84","34 759,00","34 759,00","86,06","United States","-","3,87","15.11.2033","2,75","USD","12.11.2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","30 327,86","0,00","30 327,86","35 000,00","35 000,00","85,99","United States","-","3,90","15.01.2031","2,50","USD","11.01.2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","30 333,09","0,00","30 333,09","31 000,00","31 000,00","96,92","United States","-","2,96","27.02.2030","6,34","USD","27.02.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","30 379,27","0,00","30 379,27","35 000,00","35 000,00","86,13","United States","-","3,82","15.11.2030","1,55","USD","23.11.2020"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","30 246,82","0,00","30 246,82","30 000,00","30 000,00","99,31","United States","-","2,05","01.02.2029","6,88","USD","01.02.2024"
"EQT","EQT CORP","Energy","Fixed Income","30 292,94","0,00","30 292,94","28 000,00","28 000,00","105,29","United States","-","2,80","01.06.2030","7,50","USD","08.09.2025"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","30 133,47","0,00","30 133,47","28 000,00","28 000,00","105,77","United States","-","4,65","15.07.2032","7,00","USD","02.07.2002"
"CUBE","CUBESMART LP","Reits","Fixed Income","30 151,67","0,00","30 151,67","35 000,00","35 000,00","85,79","United States","-","4,04","15.02.2031","2,00","USD","06.10.2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","30 211,48","0,00","30 211,48","30 000,00","30 000,00","98,01","United States","-","2,90","15.05.2055","6,25","USD","03.02.2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","30 053,40","0,00","30 053,40","31 000,00","31 000,00","94,87","United States","-","5,40","04.05.2033","4,50","USD","04.05.2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","30 099,37","0,00","30 099,37","30 000,00","30 000,00","98,48","United States","-","1,41","01.05.2028","3,95","USD","26.04.2018"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","30 116,53","0,00","30 116,53","30 000,00","30 000,00","100,31","United States","-","1,40","15.04.2028","5,50","USD","27.02.2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","30 123,80","0,00","30 123,80","30 000,00","30 000,00","100,14","United States","-","0,88","01.10.2027","5,15","USD","27.09.2022"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","30 009,46","0,00","30 009,46","30 000,00","30 000,00","99,91","United States","-","0,03","01.10.2031","2,38","USD","30.08.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","30 009,55","0,00","30 009,55","31 000,00","31 000,00","95,25","United States","-","2,32","25.04.2029","3,20","USD","25.04.2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","30 021,36","0,00","30 021,36","33 000,00","33 000,00","90,39","United States","-","5,13","15.08.2032","3,25","USD","09.08.2022"
"TRICN","TR FINANCE LLC","Other","Fixed Income","30 023,42","0,00","30 023,42","30 000,00","30 000,00","99,61","Canada","-","1,79","15.09.2028","5,10","USD","17.09.2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","30 026,50","0,00","30 026,50","35 000,00","35 000,00","85,09","United States","-","4,73","15.01.2032","2,65","USD","14.06.2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","30 029,03","0,00","30 029,03","30 000,00","30 000,00","100,02","United States","-","4,87","15.10.2032","5,70","USD","06.10.2022"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","29 894,83","0,00","29 894,83","30 000,00","30 000,00","97,84","United States","-","2,39","06.06.2029","4,85","USD","06.06.2019"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","29 912,61","0,00","29 912,61","35 000,00","35 000,00","85,05","United States","-","4,43","18.08.2031","2,40","USD","18.08.2021"
"ADSK","AUTODESK INC","Other","Fixed Income","29 916,77","0,00","29 916,77","30 000,00","30 000,00","99,16","United States","-","2,64","15.09.2029","5,05","USD","10.09.2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","29 919,95","0,00","29 919,95","32 005,00","32 005,00","91,76","United States","-","3,47","15.11.2032","4,00","USD","17.08.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29 934,56","0,00","29 934,56","30 000,00","30 000,00","98,92","United States","-","1,66","15.08.2028","4,75","USD","09.08.2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29 936,52","0,00","29 936,52","30 000,00","30 000,00","98,24","Canada","-","1,49","01.06.2028","4,00","USD","16.05.2018"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","29 943,27","0,00","29 943,27","30 000,00","30 000,00","99,47","Supranational","-","4,32","25.09.2031","4,88","USD","25.09.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","29 954,37","0,00","29 954,37","31 000,00","31 000,00","95,71","United States","-","5,93","14.02.2034","5,00","USD","14.02.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","29 796,32","0,00","29 796,32","30 000,00","30 000,00","98,79","United States","-","2,66","10.09.2029","4,75","USD","10.09.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","29 807,48","0,00","29 807,48","30 000,00","30 000,00","97,40","United States","-","5,69","07.12.2033","5,30","USD","07.12.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","29 816,17","0,00","29 816,17","30 000,00","30 000,00","98,53","United States","-","2,59","14.08.2029","4,65","USD","14.08.2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","29 819,31","0,00","29 819,31","30 000,00","30 000,00","97,55","United States","-","6,03","15.06.2034","5,33","USD","11.06.2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","29 827,16","0,00","29 827,16","30 000,00","30 000,00","97,33","United States","-","2,89","15.01.2030","4,60","USD","13.08.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","29 831,60","0,00","29 831,60","35 000,00","35 000,00","84,70","United States","-","4,80","01.02.2032","2,45","USD","15.10.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29 834,87","0,00","29 834,87","30 000,00","30 000,00","98,41","United States","-","1,18","15.01.2028","3,95","USD","03.03.2017"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","29 843,31","0,00","29 843,31","31 000,00","31 000,00","95,91","United States","-","2,67","17.09.2029","3,90","USD","07.05.2019"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","29 708,09","0,00","29 708,09","32 364,00","32 364,00","91,22","United States","-","3,71","15.08.2033","3,15","USD","15.08.2019"
"ADSK","AUTODESK INC","Other","Fixed Income","29 708,68","0,00","29 708,68","30 000,00","30 000,00","98,40","United States","-","5,58","15.09.2033","5,65","USD","10.09.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","29 713,98","0,00","29 713,98","32 000,00","32 000,00","92,57","United States","-","3,15","15.03.2030","2,95","USD","20.03.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29 716,78","0,00","29 716,78","30 000,00","30 000,00","98,56","United States","-","4,57","15.02.2032","5,25","USD","16.09.2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","29 738,20","0,00","29 738,20","30 000,00","30 000,00","98,59","Canada","-","4,34","30.03.2057","6,63","USD","21.09.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","29 757,13","0,00","29 757,13","30 000,00","30 000,00","99,06","United States","-","1,41","10.04.2028","4,55","USD","10.04.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","29 764,54","0,00","29 764,54","30 000,00","30 000,00","98,87","United States","-","2,64","30.09.2029","6,25","USD","15.02.2025"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","29 634,49","0,00","29 634,49","30 000,00","30 000,00","97,90","United States","-","6,41","26.02.2035","5,88","USD","26.02.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29 579,45","0,00","29 579,45","35 000,00","35 000,00","84,30","United States","-","4,95","15.03.2032","2,20","USD","10.11.2021"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","29 592,73","0,00","29 592,73","30 000,00","30 000,00","98,09","Canada","-","7,23","30.03.2057","6,88","USD","21.09.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","29 615,96","0,00","29 615,96","30 000,00","30 000,00","98,51","United States","-","1,37","01.04.2028","4,00","USD","28.03.2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","29 478,65","0,00","29 478,65","30 000,00","30 000,00","98,22","United States","-","0,96","15.10.2027","3,05","USD","13.07.2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","29 497,09","0,00","29 497,09","30 000,00","30 000,00","97,96","United States","-","1,33","15.03.2028","3,70","USD","28.11.2017"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29 365,56","0,00","29 365,56","30 000,00","30 000,00","97,61","United States","-","5,32","01.04.2033","5,25","USD","22.03.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29 372,81","0,00","29 372,81","30 000,00","30 000,00","97,38","United States","-","7,42","01.10.2036","5,65","USD","16.09.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29 378,57","0,00","29 378,57","30 000,00","30 000,00","96,09","United States","-","6,65","15.06.2035","5,30","USD","05.06.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29 388,88","0,00","29 388,88","30 000,00","30 000,00","96,93","United States","-","2,08","08.01.2029","3,65","USD","08.01.2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","29 410,39","0,00","29 410,39","30 000,00","30 000,00","97,84","United States","-","1,38","01.04.2028","3,70","USD","15.03.2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","29 419,35","0,00","29 419,35","30 000,00","30 000,00","95,47","United States","-","5,27","30.04.2033","5,25","USD","22.04.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","29 314,28","0,00","29 314,28","30 000,00","30 000,00","97,45","United States","-","3,07","30.03.2030","4,75","USD","13.01.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","29 314,91","0,00","29 314,91","30 000,00","30 000,00","97,16","United States","-","3,03","12.03.2031","5,23","USD","12.03.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","29 339,85","0,00","29 339,85","30 000,00","30 000,00","95,82","United Kingdom","-","4,68","20.05.2032","4,75","USD","20.05.2022"
"JBL","JABIL INC","Other","Fixed Income","29 362,88","0,00","29 362,88","30 000,00","30 000,00","96,95","United States","-","2,12","01.02.2029","4,20","USD","23.01.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29 214,94","0,00","29 214,94","30 000,00","30 000,00","96,48","United States","-","7,42","01.09.2036","5,40","USD","20.08.2026"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","29 227,26","0,00","29 227,26","29 000,00","29 000,00","98,85","United States","-","1,42","15.05.2028","4,50","USD","23.04.2020"
"JBL","JABIL INC","Other","Fixed Income","29 238,87","0,00","29 238,87","31 000,00","31 000,00","93,37","United States","-","2,96","15.01.2030","3,60","USD","15.01.2020"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29 243,53","0,00","29 243,53","30 000,00","30 000,00","96,54","United States","-","4,87","15.08.2032","5,20","USD","27.06.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","29 260,55","0,00","29 260,55","30 000,00","30 000,00","96,41","United States","-","7,43","01.10.2036","5,45","USD","06.08.2026"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29 262,60","0,00","29 262,60","30 000,00","30 000,00","95,59","United States","-","4,68","01.06.2032","5,05","USD","13.05.2022"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29 278,08","0,00","29 278,08","30 000,00","30 000,00","95,87","United States","-","4,37","15.12.2031","4,95","USD","15.08.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","29 116,94","0,00","29 116,94","27 000,00","27 000,00","105,78","United States","-","4,30","30.12.2031","6,75","USD","08.02.2002"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","29 127,66","0,00","29 127,66","30 000,00","30 000,00","95,51","United States","-","2,39","01.06.2029","4,09","USD","10.07.2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","29 143,30","0,00","29 143,30","30 000,00","30 000,00","95,16","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","29 163,61","0,00","29 163,61","30 000,00","30 000,00","96,94","United States","-","4,63","01.04.2032","5,20","USD","04.03.2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","29 053,64","0,00","29 053,64","30 000,00","30 000,00","96,54","United States","-","3,92","26.03.2031","4,60","USD","26.03.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","28 969,81","0,00","28 969,81","30 000,00","30 000,00","96,28","United States","-","6,62","01.04.2035","5,38","USD","18.02.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","28 970,62","0,00","28 970,62","30 000,00","30 000,00","95,60","United States","-","6,49","15.02.2035","5,38","USD","14.02.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","28 970,83","0,00","28 970,83","30 000,00","30 000,00","96,27","United States","-","6,58","01.04.2035","5,75","USD","26.03.2004"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","28 989,41","0,00","28 989,41","30 000,00","30 000,00","96,43","United States","-","2,28","01.04.2029","3,90","USD","31.03.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","29 009,28","0,00","29 009,28","30 000,00","30 000,00","96,64","United States","-","3,17","15.04.2030","4,00","USD","18.04.2023"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","28 879,45","0,00","28 879,45","30 000,00","30 000,00","94,99","United States","-","2,42","01.06.2029","3,30","USD","15.05.2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","28 911,35","0,00","28 911,35","29 000,00","29 000,00","99,15","United States","-","1,30","06.03.2028","4,45","USD","06.03.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","28 820,59","0,00","28 820,59","30 000,00","30 000,00","94,72","United States","-","6,47","15.01.2035","5,10","USD","15.08.2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","28 725,08","0,00","28 725,08","30 000,00","30 000,00","94,64","United States","-","2,46","15.06.2029","3,20","USD","07.06.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","28 733,16","0,00","28 733,16","30 000,00","30 000,00","94,04","United States","-","7,03","15.12.2035","5,00","USD","06.04.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28 640,20","0,00","28 640,20","33 000,00","33 000,00","86,14","United States","-","4,77","13.01.2032","2,40","USD","13.01.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","28 655,55","0,00","28 655,55","30 000,00","30 000,00","94,00","Japan","-","7,12","07.07.2037","5,30","USD","07.07.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","28 517,39","0,00","28 517,39","30 000,00","30 000,00","94,62","United States","-","1,67","14.07.2028","1,65","USD","26.04.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","28 527,27","0,00","28 527,27","30 000,00","30 000,00","94,23","United States","-","5,31","13.02.2033","4,60","USD","13.02.2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","28 441,66","0,00","28 441,66","29 000,00","29 000,00","96,68","United States","-","6,43","15.01.2035","5,30","USD","08.01.2025"
"ADC","AGREE LP","Reits","Fixed Income","28 415,43","0,00","28 415,43","30 000,00","30 000,00","94,46","United States","-","5,03","01.10.2032","4,80","USD","22.08.2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","28 179,94","0,00","28 179,94","29 000,00","29 000,00","96,16","United States","-","3,35","15.08.2030","5,63","USD","25.02.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","28 114,55","0,00","28 114,55","30 000,00","30 000,00","93,54","United States","-","2,75","01.10.2029","3,25","USD","16.09.2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","28 020,41","0,00","28 020,41","32 000,00","32 000,00","86,86","United States","-","4,31","15.07.2031","2,65","USD","23.06.2022"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","28 064,37","0,00","28 064,37","25 000,00","25 000,00","111,75","United States","-","2,95","01.04.2030","9,70","USD","31.03.2000"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","27 942,10","0,00","27 942,10","30 000,00","30 000,00","92,97","United States","-","2,76","24.09.2029","2,38","USD","24.09.2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","27 976,19","0,00","27 976,19","28 000,00","28 000,00","99,32","United States","-","1,31","15.03.2028","6,10","USD","09.01.2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","27 607,54","0,00","27 607,54","30 000,00","30 000,00","91,55","United States","-","7,30","15.03.2036","4,85","USD","03.03.2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","27 611,93","0,00","27 611,93","28 000,00","28 000,00","98,23","United States","-","1,77","19.09.2028","4,50","USD","19.09.2018"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27 648,93","0,00","27 648,93","29 000,00","29 000,00","94,43","United States","-","2,51","01.07.2029","3,00","USD","24.06.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","27 569,57","0,00","27 569,57","30 000,00","30 000,00","91,25","United States","-","5,07","16.08.2032","3,65","USD","16.08.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","27 361,46","0,00","27 361,46","25 000,00","25 000,00","108,13","United States","-","5,35","15.08.2033","7,30","USD","18.11.2002"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","27 204,45","0,00","27 204,45","27 000,00","27 000,00","99,47","Canada","-","6,43","01.02.2035","5,85","USD","01.12.2004"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","27 125,41","0,00","27 125,41","29 000,00","29 000,00","92,94","United States","-","3,48","15.08.2030","3,31","USD","01.04.2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","26 987,79","0,00","26 987,79","30 000,00","30 000,00","89,14","United States","-","3,38","01.06.2030","2,13","USD","21.05.2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","26 934,79","0,00","26 934,79","25 000,00","25 000,00","106,17","Canada","-","4,35","01.02.2032","7,15","USD","29.01.2002"
"STT","STATE STREET CORP","Banking","Fixed Income","26 937,87","0,00","26 937,87","29 000,00","29 000,00","92,71","United States","-","3,15","30.03.2031","3,15","USD","29.10.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","26 873,88","0,00","26 873,88","27 000,00","27 000,00","99,47","United States","-","1,41","15.04.2028","4,80","USD","10.01.2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","26 887,65","0,00","26 887,65","30 000,00","30 000,00","89,04","United States","-","4,72","15.02.2032","3,25","USD","19.11.2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","26 626,28","0,00","26 626,28","25 000,00","25 000,00","103,28","United States","-","5,33","01.11.2033","6,88","USD","01.11.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","26 475,35","0,00","26 475,35","30 000,00","30 000,00","87,38","United States","-","4,24","01.06.2031","2,25","USD","10.05.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26 308,02","0,00","26 308,02","25 000,00","25 000,00","103,03","United States","-","4,89","15.12.2032","6,35","USD","08.11.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","26 160,60","0,00","26 160,60","26 000,00","26 000,00","99,26","United States","-","2,91","08.01.2030","4,80","USD","08.01.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","26 067,58","0,00","26 067,58","30 000,00","30 000,00","86,40","United States","-","4,81","15.02.2032","2,70","USD","19.01.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","26 132,21","0,00","26 132,21","25 000,00","25 000,00","102,19","United States","-","7,10","01.06.2036","6,05","USD","26.05.2006"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","26 017,97","0,00","26 017,97","26 000,00","26 000,00","98,80","United States","-","2,06","15.01.2029","4,80","USD","11.01.2024"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","26 024,63","0,00","26 024,63","30 000,00","30 000,00","86,27","Canada","-","4,39","15.08.2031","2,63","USD","18.01.2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","25 889,14","0,00","25 889,14","25 000,00","25 000,00","101,03","United States","-","5,53","15.11.2033","5,88","USD","09.11.2023"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","25 948,67","0,00","25 948,67","25 000,00","25 000,00","102,55","United Kingdom","-","1,68","15.08.2028","6,88","USD","28.07.1998"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","25 716,14","0,00","25 716,14","30 000,00","30 000,00","85,70","Korea (South)","-","4,66","15.10.2031","1,75","USD","15.10.2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","25 765,25","0,00","25 765,25","25 000,00","25 000,00","102,45","United States","-","5,22","15.03.2033","6,30","USD","06.03.2003"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","25 630,33","0,00","25 630,33","30 000,00","30 000,00","85,15","United States","-","4,49","02.09.2031","2,15","USD","26.07.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25 632,88","0,00","25 632,88","25 000,00","25 000,00","99,99","United States","-","5,53","15.11.2033","5,90","USD","15.09.2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","25 644,59","0,00","25 644,59","26 255,00","26 255,00","96,79","United States","-","1,48","07.01.2030","3,10","USD","13.06.2016"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","25 663,99","0,00","25 663,99","25 000,00","25 000,00","100,05","United States","-","5,42","01.12.2033","6,75","USD","22.11.2023"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","25 692,20","0,00","25 692,20","25 000,00","25 000,00","100,50","United States","-","2,32","04.06.2029","6,00","USD","04.06.2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","25 546,45","0,00","25 546,45","25 000,00","25 000,00","101,70","United States","-","4,25","15.01.2032","7,88","USD","28.09.2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","25 581,93","0,00","25 581,93","28 000,00","28 000,00","91,23","United States","-","3,22","01.04.2030","2,60","USD","17.03.2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","25 583,46","0,00","25 583,46","28 000,00","28 000,00","90,48","United States","-","3,38","15.06.2030","2,55","USD","19.05.2020"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","25 598,44","0,00","25 598,44","25 000,00","25 000,00","100,35","United States","-","2,36","15.06.2029","5,90","USD","10.06.2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","25 619,64","0,00","25 619,64","25 000,00","25 000,00","101,16","United States","-","6,41","01.02.2035","6,00","USD","27.01.2005"
"BA","BOEING CO","Capital Goods","Fixed Income","25 506,70","0,00","25 506,70","26 000,00","26 000,00","96,48","United States","-","1,89","01.11.2028","3,45","USD","31.10.2018"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","25 528,00","0,00","25 528,00","25 000,00","25 000,00","99,89","United Kingdom","-","2,31","23.05.2029","5,45","USD","23.05.2024"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","25 386,35","0,00","25 386,35","30 000,00","30 000,00","84,00","United States","-","4,77","01.01.2032","2,04","USD","15.09.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25 398,99","0,00","25 398,99","25 000,00","25 000,00","99,44","United States","-","2,73","15.11.2029","5,00","USD","25.06.2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25 424,36","0,00","25 424,36","29 000,00","29 000,00","87,37","United States","-","4,84","15.03.2032","3,05","USD","01.12.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25 424,50","0,00","25 424,50","26 000,00","26 000,00","95,65","United States","-","4,61","17.05.2033","5,02","USD","17.05.2022"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","25 428,70","0,00","25 428,70","25 000,00","25 000,00","100,43","United States","-","2,08","15.02.2029","7,10","USD","15.08.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","25 292,20","0,00","25 292,20","25 000,00","25 000,00","99,57","United States","-","1,08","15.12.2027","4,60","USD","19.08.2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25 298,74","0,00","25 298,74","25 000,00","25 000,00","100,61","United States","-","3,76","15.03.2031","6,00","USD","12.03.2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25 347,22","0,00","25 347,22","25 000,00","25 000,00","100,81","United States","-","1,28","15.03.2028","5,95","USD","07.03.2023"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","25 206,52","0,00","25 206,52","25 000,00","25 000,00","99,74","United States","-","6,43","15.02.2035","6,00","USD","10.02.2005"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25 226,87","0,00","25 226,87","25 000,00","25 000,00","99,65","United States","-","1,17","15.01.2028","4,75","USD","11.01.2023"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","25 245,72","0,00","25 245,72","25 000,00","25 000,00","100,90","United States","-","1,38","15.04.2028","6,00","USD","14.03.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","25 285,50","0,00","25 285,50","25 000,00","25 000,00","98,85","United States","-","1,43","05.05.2028","5,00","USD","05.05.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","25 128,68","0,00","25 128,68","25 000,00","25 000,00","99,60","United States","-","1,23","10.02.2028","4,70","USD","10.02.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","25 148,34","0,00","25 148,34","25 000,00","25 000,00","98,76","United States","-","1,47","15.05.2028","4,25","USD","15.05.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25 153,26","0,00","25 153,26","25 000,00","25 000,00","98,98","Norway","-","1,50","02.06.2028","4,25","USD","03.06.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","25 156,01","0,00","25 156,01","25 000,00","25 000,00","98,77","United States","-","1,43","15.05.2028","4,30","USD","14.05.2018"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","25 173,87","0,00","25 173,87","25 000,00","25 000,00","98,43","United States","-","2,34","12.06.2029","6,38","USD","12.06.2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","25 195,93","0,00","25 195,93","25 000,00","25 000,00","98,81","United States","-","1,42","01.05.2028","4,20","USD","02.05.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","25 043,83","0,00","25 043,83","25 000,00","25 000,00","98,63","United States","-","6,96","15.01.2036","5,85","USD","10.01.2006"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","25 055,79","0,00","25 055,79","25 000,00","25 000,00","99,39","United States","-","2,13","01.03.2029","6,13","USD","16.01.2024"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","25 058,04","0,00","25 058,04","25 000,00","25 000,00","97,32","United States","-","2,38","15.06.2029","4,75","USD","09.03.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","24 948,66","0,00","24 948,66","25 000,00","25 000,00","98,67","United States","-","2,57","15.08.2029","5,00","USD","29.07.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24 949,61","0,00","24 949,61","25 000,00","25 000,00","97,99","United States","-","1,91","07.11.2028","4,00","USD","07.11.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","24 957,54","0,00","24 957,54","25 000,00","25 000,00","99,21","United States","-","1,28","01.03.2028","4,55","USD","09.08.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","24 961,69","0,00","24 961,69","25 000,00","25 000,00","99,27","United States","-","4,33","15.03.2057","6,45","USD","18.09.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","24 961,93","0,00","24 961,93","25 000,00","25 000,00","99,36","United States","-","4,26","01.10.2031","5,35","USD","17.09.2026"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","24 963,97","0,00","24 963,97","25 000,00","25 000,00","99,28","United States","-","1,31","03.03.2028","4,40","USD","03.03.2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","24 975,53","0,00","24 975,53","25 000,00","25 000,00","98,09","Chile","-","0,98","02.11.2027","3,88","USD","11.06.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24 978,36","0,00","24 978,36","25 000,00","25 000,00","98,99","United States","-","1,21","26.01.2028","3,95","USD","26.01.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24 985,99","0,00","24 985,99","26 000,00","26 000,00","95,16","Canada","-","5,89","15.02.2034","5,20","USD","15.02.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25 005,22","0,00","25 005,22","25 000,00","25 000,00","97,97","United States","-","3,17","08.05.2030","4,55","USD","08.05.2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","25 008,53","0,00","25 008,53","25 000,00","25 000,00","98,39","United States","-","0,98","01.11.2027","3,50","USD","02.11.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25 024,69","0,00","25 024,69","25 000,00","25 000,00","99,50","United States","-","1,31","03.03.2028","4,55","USD","03.03.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24 878,84","0,00","24 878,84","25 000,00","25 000,00","98,98","United States","-","5,92","15.03.2034","5,50","USD","22.11.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","24 891,76","0,00","24 891,76","25 000,00","25 000,00","98,92","United States","-","1,70","01.09.2028","4,75","USD","17.08.2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24 894,93","0,00","24 894,93","25 000,00","25 000,00","97,90","United States","-","3,22","15.06.2030","4,85","USD","07.05.2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","24 905,93","0,00","24 905,93","25 000,00","25 000,00","97,87","United States","-","2,80","01.12.2029","4,55","USD","06.12.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","24 917,92","0,00","24 917,92","25 000,00","25 000,00","98,60","Austria","-","2,97","24.01.2030","4,50","USD","24.01.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","24 919,52","0,00","24 919,52","25 000,00","25 000,00","98,67","United States","-","2,10","01.02.2029","4,60","USD","31.01.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24 924,23","0,00","24 924,23","25 000,00","25 000,00","98,67","United States","-","2,06","30.01.2029","4,63","USD","15.06.2018"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","24 926,48","0,00","24 926,48","30 000,00","30 000,00","82,94","United States","-","4,92","01.04.2032","2,75","USD","20.09.2021"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","24 932,13","0,00","24 932,13","25 000,00","25 000,00","98,75","United States","-","1,69","15.08.2028","5,40","USD","15.08.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","24 941,14","0,00","24 941,14","25 000,00","25 000,00","98,96","United States","-","1,28","23.02.2028","5,05","USD","30.04.2026"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","24 780,16","0,00","24 780,16","25 000,00","25 000,00","98,31","United States","-","2,56","15.08.2029","4,95","USD","21.08.2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24 825,10","0,00","24 825,10","25 000,00","25 000,00","98,34","United States","-","1,53","01.08.2028","4,38","USD","27.07.2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","24 835,97","0,00","24 835,97","25 000,00","25 000,00","97,61","United States","-","4,74","15.06.2032","5,00","USD","05.06.2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","24 843,71","0,00","24 843,71","25 000,00","25 000,00","99,06","United States","-","1,32","27.03.2028","4,90","USD","27.03.2018"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24 858,79","0,00","24 858,79","25 000,00","25 000,00","98,25","United States","-","1,10","15.12.2027","3,40","USD","13.12.2017"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","24 697,26","0,00","24 697,26","25 000,00","25 000,00","98,71","United States","-","5,33","15.04.2033","5,45","USD","20.03.2023"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24 699,60","0,00","24 699,60","25 000,00","25 000,00","96,28","United States","-","3,10","19.05.2030","6,00","USD","19.05.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","24 712,32","0,00","24 712,32","25 000,00","25 000,00","97,93","Japan","-","1,66","20.07.2028","3,67","USD","20.07.2018"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","24 713,34","0,00","24 713,34","25 000,00","25 000,00","98,52","United States","-","3,46","01.10.2035","6,25","USD","12.09.2025"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","24 742,96","0,00","24 742,96","25 000,00","25 000,00","96,43","United States","-","6,94","15.05.2036","6,05","USD","19.05.2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","24 745,10","0,00","24 745,10","23 000,00","23 000,00","106,88","Canada","-","3,75","15.03.2031","7,25","USD","23.03.2001"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","24 749,34","0,00","24 749,34","25 000,00","25 000,00","97,33","United States","-","3,24","15.06.2030","4,80","USD","12.05.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24 758,94","0,00","24 758,94","25 000,00","25 000,00","97,40","United States","-","1,90","15.11.2028","3,80","USD","13.11.2018"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","24 767,78","0,00","24 767,78","25 000,00","25 000,00","98,39","United States","-","5,81","15.09.2055","7,00","USD","18.03.2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","24 607,99","0,00","24 607,99","25 000,00","25 000,00","97,23","United States","-","2,92","15.01.2030","4,55","USD","24.01.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24 609,84","0,00","24 609,84","25 000,00","25 000,00","97,66","United States","-","1,67","03.08.2028","3,65","USD","03.08.2018"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24 613,44","0,00","24 613,44","25 000,00","25 000,00","96,17","United States","-","7,04","28.05.2036","5,80","USD","28.05.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","24 613,65","0,00","24 613,65","25 000,00","25 000,00","98,05","United States","-","1,33","15.03.2028","4,13","USD","05.03.2018"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","24 617,69","0,00","24 617,69","25 000,00","25 000,00","96,78","United States","-","3,63","12.12.2030","4,75","USD","25.11.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24 621,74","0,00","24 621,74","25 000,00","25 000,00","96,51","United States","-","3,16","15.05.2030","4,60","USD","05.05.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","24 631,07","0,00","24 631,07","25 000,00","25 000,00","98,51","Japan","-","0,96","18.10.2027","3,35","USD","18.10.2017"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","24 656,08","0,00","24 656,08","25 000,00","25 000,00","98,61","United States","-","1,40","19.04.2028","4,38","USD","19.04.2018"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24 658,82","0,00","24 658,82","25 000,00","25 000,00","98,02","United States","-","2,15","01.03.2029","4,55","USD","27.02.2019"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","24 659,93","0,00","24 659,93","25 000,00","25 000,00","97,80","United States","-","1,19","15.01.2028","3,20","USD","15.11.2017"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","24 665,81","0,00","24 665,81","25 000,00","25 000,00","98,03","United States","-","1,26","15.02.2028","3,50","USD","02.02.2018"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","24 669,26","0,00","24 669,26","25 000,00","25 000,00","96,48","United States","-","3,15","05.06.2030","5,85","USD","15.04.2026"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","24 670,20","0,00","24 670,20","25 000,00","25 000,00","98,60","United States","-","6,55","15.04.2035","5,90","USD","25.02.2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","24 674,84","0,00","24 674,84","25 000,00","25 000,00","97,05","United States","-","3,24","01.06.2030","4,27","USD","29.07.2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","24 525,18","0,00","24 525,18","25 000,00","25 000,00","97,86","United States","-","2,27","01.04.2029","4,50","USD","27.03.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","24 539,46","0,00","24 539,46","25 000,00","25 000,00","97,41","United States","-","2,16","15.02.2029","4,15","USD","05.02.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24 551,51","0,00","24 551,51","25 000,00","25 000,00","97,62","Norway","-","3,47","03.09.2030","4,50","USD","03.06.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","24 568,27","0,00","24 568,27","25 000,00","25 000,00","97,81","United States","-","3,06","15.03.2030","4,80","USD","12.08.2024"
"BKU","BANKUNITED INC","Banking","Fixed Income","24 573,95","0,00","24 573,95","25 000,00","25 000,00","96,46","United States","-","3,18","11.06.2030","5,13","USD","11.06.2020"
"CDW","CDW LLC","Other","Fixed Income","24 580,36","0,00","24 580,36","25 000,00","25 000,00","98,10","United States","-","1,36","01.04.2028","4,25","USD","26.09.2019"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24 447,74","0,00","24 447,74","25 000,00","25 000,00","97,17","United States","-","3,96","15.09.2056","6,38","USD","09.03.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24 455,70","0,00","24 455,70","25 000,00","25 000,00","97,41","United States","-","2,23","15.03.2029","4,25","USD","06.02.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24 456,14","0,00","24 456,14","25 000,00","25 000,00","95,49","United States","-","6,59","06.05.2035","5,13","USD","06.05.2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24 477,46","0,00","24 477,46","25 000,00","25 000,00","97,85","United States","-","1,85","15.10.2028","4,00","USD","16.10.2018"
"EVRG","EVERGY INC","Electric","Fixed Income","24 477,61","0,00","24 477,61","25 000,00","25 000,00","97,50","United States","-","2,22","15.03.2029","4,25","USD","10.03.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","24 483,35","0,00","24 483,35","25 000,00","25 000,00","96,99","United States","-","4,88","15.08.2032","5,20","USD","16.06.2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24 491,66","0,00","24 491,66","25 000,00","25 000,00","97,31","United States","-","4,10","15.09.2031","6,75","USD","15.09.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","24 495,35","0,00","24 495,35","25 000,00","25 000,00","95,67","United States","-","4,25","22.10.2032","4,67","USD","22.10.2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","24 499,59","0,00","24 499,59","25 000,00","25 000,00","97,71","United States","-","5,98","01.04.2034","5,40","USD","05.04.2024"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24 507,66","0,00","24 507,66","25 000,00","25 000,00","97,67","United States","-","1,81","25.09.2028","5,13","USD","20.08.2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","24 507,90","0,00","24 507,90","25 000,00","25 000,00","95,94","United Kingdom","-","3,55","18.11.2030","4,95","USD","18.11.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24 511,06","0,00","24 511,06","25 000,00","25 000,00","97,52","United States","-","2,20","06.03.2029","4,25","USD","06.11.2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24 362,23","0,00","24 362,23","25 000,00","25 000,00","97,39","United States","-","2,74","15.10.2029","4,55","USD","03.10.2024"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","24 364,29","0,00","24 364,29","25 000,00","25 000,00","95,51","United States","-","3,92","02.07.2031","6,50","USD","02.07.2026"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","24 391,17","0,00","24 391,17","25 000,00","25 000,00","95,22","United States","-","4,97","01.11.2032","5,00","USD","26.09.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","24 404,88","0,00","24 404,88","25 000,00","25 000,00","95,35","United States","-","7,19","15.05.2036","5,20","USD","13.05.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","24 413,81","0,00","24 413,81","25 000,00","25 000,00","97,48","United States","-","1,39","01.04.2028","3,25","USD","24.03.2016"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","24 422,36","0,00","24 422,36","25 000,00","25 000,00","96,90","United States","-","6,59","24.02.2035","5,10","USD","24.02.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24 291,65","0,00","24 291,65","25 000,00","25 000,00","95,51","United States","-","3,64","01.12.2030","4,30","USD","05.11.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","24 302,58","0,00","24 302,58","25 000,00","25 000,00","96,36","United States","-","3,38","30.08.2030","5,88","USD","23.12.2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","24 306,78","0,00","24 306,78","25 000,00","25 000,00","95,18","United States","-","3,56","15.11.2030","4,75","USD","13.11.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","24 315,08","0,00","24 315,08","25 000,00","25 000,00","94,77","United States","-","6,22","01.11.2034","5,30","USD","02.08.2024"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","24 320,83","0,00","24 320,83","25 000,00","25 000,00","96,53","United States","-","5,87","01.03.2034","5,50","USD","17.01.2024"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24 189,85","0,00","24 189,85","25 000,00","25 000,00","95,50","United States","-","2,91","01.02.2030","5,75","USD","02.04.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24 190,82","0,00","24 190,82","25 000,00","25 000,00","93,72","United States","-","7,17","15.06.2036","5,05","USD","13.03.2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","24 202,92","0,00","24 202,92","25 000,00","25 000,00","95,86","United States","-","3,78","11.02.2031","4,95","USD","27.05.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","24 209,68","0,00","24 209,68","25 000,00","25 000,00","95,74","United States","-","6,22","01.08.2034","5,00","USD","30.07.2024"
"TRICN","TR FINANCE LLC","Other","Fixed Income","24 222,83","0,00","24 222,83","25 000,00","25 000,00","95,90","Canada","-","6,81","15.08.2035","5,50","USD","20.03.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","24 236,62","0,00","24 236,62","25 000,00","25 000,00","94,77","Canada","-","7,26","12.05.2036","4,95","USD","12.05.2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","24 243,03","0,00","24 243,03","25 000,00","25 000,00","95,74","United States","-","6,69","01.08.2035","5,63","USD","01.08.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24 244,03","0,00","24 244,03","26 000,00","26 000,00","92,17","United Kingdom","-","2,85","07.11.2029","2,38","USD","07.11.2019"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24 244,13","0,00","24 244,13","25 000,00","25 000,00","95,27","United States","-","3,98","15.07.2031","6,10","USD","09.07.2026"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24 105,47","0,00","24 105,47","25 000,00","25 000,00","95,78","United States","-","3,42","09.09.2030","5,65","USD","09.09.2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","24 146,22","0,00","24 146,22","25 000,00","25 000,00","96,32","United States","-","5,36","01.04.2033","4,95","USD","30.03.2023"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","24 147,87","0,00","24 147,87","25 000,00","25 000,00","94,92","United States","-","4,74","15.06.2032","4,80","USD","19.05.2022"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24 041,88","0,00","24 041,88","25 000,00","25 000,00","95,64","United States","-","3,42","18.09.2030","5,95","USD","18.09.2025"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24 055,27","0,00","24 055,27","27 000,00","27 000,00","88,71","United States","-","4,00","01.03.2031","2,80","USD","23.02.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24 093,33","0,00","24 093,33","25 000,00","25 000,00","94,04","United States","-","6,89","06.11.2035","5,13","USD","06.11.2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","23 932,24","0,00","23 932,24","25 000,00","25 000,00","95,67","United States","-","3,58","15.10.2030","4,50","USD","02.10.2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","23 937,96","0,00","23 937,96","25 000,00","25 000,00","93,93","United States","-","6,96","15.12.2035","5,25","USD","14.11.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","23 949,16","0,00","23 949,16","25 000,00","25 000,00","95,77","United States","-","3,95","18.04.2036","5,29","USD","20.04.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","23 949,40","0,00","23 949,40","25 000,00","25 000,00","94,64","United States","-","5,26","15.01.2033","4,40","USD","24.01.2023"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","23 949,77","0,00","23 949,77","25 000,00","25 000,00","95,59","United States","-","2,71","01.10.2029","4,00","USD","17.07.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","23 950,87","0,00","23 950,87","25 000,00","25 000,00","94,83","United States","-","7,09","15.02.2036","5,38","USD","24.11.2025"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","23 952,22","0,00","23 952,22","25 000,00","25 000,00","94,63","United States","-","5,16","01.02.2033","5,35","USD","26.09.2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","23 979,60","0,00","23 979,60","25 000,00","25 000,00","95,79","United States","-","1,40","01.04.2028","2,40","USD","11.01.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","24 005,09","0,00","24 005,09","25 000,00","25 000,00","95,96","United States","-","5,12","15.10.2032","4,55","USD","20.08.2025"
"ADC","AGREE LP","Reits","Fixed Income","23 869,32","0,00","23 869,32","25 000,00","25 000,00","94,78","United States","-","1,59","15.06.2028","2,00","USD","14.05.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23 900,77","0,00","23 900,77","25 000,00","25 000,00","95,16","Canada","-","3,91","12.03.2031","4,20","USD","12.11.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23 902,06","0,00","23 902,06","25 000,00","25 000,00","94,96","United States","-","6,63","05.03.2035","5,20","USD","05.03.2025"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","23 917,22","0,00","23 917,22","25 000,00","25 000,00","94,85","United States","-","6,54","24.02.2035","5,25","USD","04.06.2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 757,70","0,00","23 757,70","21 000,00","21 000,00","110,40","United States","-","4,50","15.06.2032","7,88","USD","12.06.2002"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","23 765,94","0,00","23 765,94","25 000,00","25 000,00","93,97","United States","-","6,85","01.08.2035","5,00","USD","10.07.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","23 767,79","0,00","23 767,79","25 000,00","25 000,00","94,83","United States","-","4,70","01.04.2032","4,55","USD","23.09.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23 779,53","0,00","23 779,53","25 000,00","25 000,00","94,68","United States","-","5,02","15.09.2032","4,55","USD","20.01.2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","23 793,00","0,00","23 793,00","25 000,00","25 000,00","94,54","United States","-","3,78","03.03.2032","4,87","USD","03.03.2026"
"UDR","UDR INC MTN","Reits","Fixed Income","23 796,91","0,00","23 796,91","30 000,00","30 000,00","79,14","United States","-","5,84","15.03.2033","1,90","USD","14.12.2020"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 816,69","0,00","23 816,69","25 000,00","25 000,00","94,69","United States","-","3,89","01.03.2031","4,25","USD","20.02.2026"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","23 726,80","0,00","23 726,80","25 000,00","25 000,00","94,27","United States","-","6,69","01.03.2035","4,68","USD","10.03.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","23 606,39","0,00","23 606,39","25 000,00","25 000,00","93,81","United States","-","7,03","15.09.2056","6,38","USD","03.03.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","23 608,34","0,00","23 608,34","25 000,00","25 000,00","92,29","United States","-","6,95","19.11.2040","5,12","USD","19.11.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","23 610,78","0,00","23 610,78","25 000,00","25 000,00","92,38","United States","-","6,99","15.11.2035","4,80","USD","14.11.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23 619,42","0,00","23 619,42","25 000,00","25 000,00","93,98","United States","-","7,24","15.03.2036","5,13","USD","09.03.2026"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","23 512,69","0,00","23 512,69","24 000,00","24 000,00","97,46","United States","-","1,78","15.09.2028","5,20","USD","15.09.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","23 547,48","0,00","23 547,48","25 000,00","25 000,00","94,01","United States","-","2,73","01.10.2029","3,35","USD","21.08.2019"
"RLI","RLI CORP","Insurance","Fixed Income","23 574,84","0,00","23 574,84","25 000,00","25 000,00","92,22","United States","-","7,14","01.06.2036","5,38","USD","03.03.2026"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","23 580,67","0,00","23 580,67","25 000,00","25 000,00","93,51","United States","-","3,76","01.03.2031","5,95","USD","29.01.2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23 330,94","0,00","23 330,94","25 000,00","25 000,00","93,15","United States","-","3,16","01.04.2030","3,25","USD","01.04.2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","23 345,21","0,00","23 345,21","25 000,00","25 000,00","92,32","United States","-","5,67","20.02.2034","6,35","USD","20.02.2024"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23 355,73","0,00","23 355,73","20 000,00","20 000,00","112,96","United States","-","3,68","15.05.2031","8,88","USD","08.05.2001"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","23 357,51","0,00","23 357,51","25 000,00","25 000,00","91,91","United States","-","4,83","01.06.2032","3,92","USD","09.06.2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","23 412,86","0,00","23 412,86","25 000,00","25 000,00","93,21","United States","-","5,40","15.03.2033","4,50","USD","23.02.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","23 256,96","0,00","23 256,96","25 000,00","25 000,00","92,53","United States","-","7,22","15.03.2036","5,15","USD","22.12.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","23 284,53","0,00","23 284,53","25 000,00","25 000,00","92,99","United States","-","2,77","01.10.2029","2,75","USD","22.09.2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 091,19","0,00","23 091,19","25 000,00","25 000,00","91,70","United States","-","7,25","01.03.2036","4,90","USD","20.02.2026"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","23 110,83","0,00","23 110,83","25 000,00","25 000,00","92,07","United States","-","6,97","23.09.2035","5,00","USD","23.09.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","22 827,34","0,00","22 827,34","25 000,00","25 000,00","90,65","Israel","-","3,03","15.01.2030","2,50","USD","15.01.2020"
"UDR","UDR INC MTN","Reits","Fixed Income","22 839,07","0,00","22 839,07","24 000,00","24 000,00","94,47","United States","-","6,27","01.09.2034","5,13","USD","15.08.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 868,82","0,00","22 868,82","25 000,00","25 000,00","90,83","United States","-","5,05","15.08.2032","3,60","USD","11.08.2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","22 873,02","0,00","22 873,02","25 000,00","25 000,00","91,43","United States","-","4,79","14.04.2032","4,00","USD","14.04.2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22 888,94","0,00","22 888,94","22 000,00","22 000,00","101,59","United States","-","2,55","15.12.2054","7,05","USD","20.06.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22 901,61","0,00","22 901,61","23 000,00","23 000,00","98,79","United States","-","1,24","15.02.2028","4,35","USD","22.01.2018"
"ADC","AGREE LP","Reits","Fixed Income","22 656,19","0,00","22 656,19","25 000,00","25 000,00","90,47","United States","-","3,64","01.10.2030","2,90","USD","17.08.2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","22 603,86","0,00","22 603,86","25 000,00","25 000,00","88,87","United States","-","4,45","15.11.2031","3,60","USD","27.10.2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","22 509,21","0,00","22 509,21","25 000,00","25 000,00","89,47","United States","-","3,50","15.08.2030","3,15","USD","12.08.2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","22 417,08","0,00","22 417,08","25 000,00","25 000,00","88,51","United States","-","3,72","18.11.2030","2,75","USD","18.11.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22 357,72","0,00","22 357,72","23 000,00","23 000,00","95,79","United States","-","1,90","30.10.2028","3,00","USD","31.10.2016"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","22 055,19","0,00","22 055,19","25 000,00","25 000,00","87,85","United States","-","3,58","15.08.2030","2,05","USD","14.08.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","21 899,70","0,00","21 899,70","20 000,00","20 000,00","108,73","United States","-","4,07","15.09.2031","7,88","USD","18.09.2019"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","21 931,12","0,00","21 931,12","25 000,00","25 000,00","87,50","United States","-","4,08","15.03.2031","2,30","USD","10.03.2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","21 802,72","0,00","21 802,72","25 000,00","25 000,00","87,11","United States","-","3,71","01.10.2030","2,00","USD","18.09.2020"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","21 847,99","0,00","21 847,99","23 000,00","23 000,00","94,81","United States","-","2,73","01.10.2029","3,50","USD","27.09.2019"
"DOC","DOC DR LLC","Reits","Fixed Income","21 871,23","0,00","21 871,23","25 000,00","25 000,00","86,25","United States","-","4,54","01.11.2031","2,63","USD","13.10.2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21 768,68","0,00","21 768,68","25 000,00","25 000,00","86,32","United States","-","4,70","15.01.2032","2,85","USD","18.11.2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","21 796,56","0,00","21 796,56","20 000,00","20 000,00","105,68","United States","-","4,11","30.10.2031","7,00","USD","30.10.2001"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","21 634,50","0,00","21 634,50","25 000,00","25 000,00","85,74","United States","-","4,69","15.12.2031","2,30","USD","10.12.2021"
"DELL","DELL INC","Other","Fixed Income","21 538,07","0,00","21 538,07","21 000,00","21 000,00","102,46","United States","-","1,41","15.04.2028","7,10","USD","27.04.1998"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","21 458,45","0,00","21 458,45","25 000,00","25 000,00","85,31","United States","-","4,38","01.08.2031","2,40","USD","29.07.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","21 342,75","0,00","21 342,75","19 000,00","19 000,00","108,88","United States","-","5,66","01.05.2034","7,35","USD","04.05.2004"
"PLD","PROLOGIS LP","Reits","Fixed Income","21 370,01","0,00","21 370,01","25 000,00","25 000,00","84,89","United States","-","4,78","15.01.2032","2,25","USD","06.10.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21 195,62","0,00","21 195,62","20 000,00","20 000,00","103,58","Canada","-","7,08","01.06.2036","6,20","USD","31.05.2006"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21 204,13","0,00","21 204,13","25 000,00","25 000,00","84,24","United States","-","4,34","15.06.2031","1,65","USD","08.02.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","20 959,62","0,00","20 959,62","21 000,00","21 000,00","98,79","United States","-","1,17","15.01.2028","3,85","USD","06.01.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","20 907,71","0,00","20 907,71","20 000,00","20 000,00","103,45","United States","-","7,32","15.08.2036","6,05","USD","08.08.2006"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20 947,65","0,00","20 947,65","25 000,00","25 000,00","83,58","United States","-","4,96","15.03.2032","2,13","USD","24.09.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","20 739,34","0,00","20 739,34","20 000,00","20 000,00","101,66","Belgium","-","6,62","15.06.2035","5,88","USD","13.12.2016"
"UDR","UDR INC MTN","Reits","Fixed Income","20 584,74","0,00","20 584,74","25 000,00","25 000,00","81,88","United States","-","5,27","01.08.2032","2,10","USD","21.07.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","20 466,28","0,00","20 466,28","20 000,00","20 000,00","101,64","United States","-","1,54","15.09.2053","7,13","USD","26.05.2023"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","20 508,05","0,00","20 508,05","20 000,00","20 000,00","102,20","Supranational","-","1,82","01.10.2028","6,38","USD","24.09.1998"
"ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Government No Guarantee","Fixed Income","20 481,12","0,00","20 481,12","20 000,00","20 000,00","100,53","United States","-","5,34","01.01.2034","6,18","USD","21.05.2009"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","20 260,08","0,00","20 260,08","20 000,00","20 000,00","99,78","United States","-","1,57","05.07.2028","5,20","USD","07.06.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20 260,66","0,00","20 260,66","20 000,00","20 000,00","100,91","Canada","-","1,77","25.09.2028","5,72","USD","25.09.2023"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","20 262,77","0,00","20 262,77","20 000,00","20 000,00","101,23","United States","-","6,87","15.10.2035","6,12","USD","21.10.2005"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","20 065,69","0,00","20 065,69","20 000,00","20 000,00","98,27","United States","-","1,85","07.11.2028","4,55","USD","07.05.2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","19 943,50","0,00","19 943,50","20 000,00","20 000,00","98,04","United States","-","1,46","15.05.2028","3,90","USD","09.05.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19 973,58","0,00","19 973,58","20 000,00","20 000,00","99,36","United States","-","1,78","11.09.2028","4,65","USD","11.09.2026"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","19 983,52","0,00","19 983,52","20 000,00","20 000,00","98,37","United States","-","1,49","01.06.2028","4,00","USD","11.05.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","19 987,53","0,00","19 987,53","20 000,00","20 000,00","98,92","United States","-","2,12","31.01.2029","4,60","USD","31.01.2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","19 998,72","0,00","19 998,72","20 000,00","20 000,00","98,12","United States","-","5,36","15.06.2033","5,40","USD","08.06.2023"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","19 861,39","0,00","19 861,39","20 000,00","20 000,00","98,14","United States","-","2,92","18.02.2030","6,75","USD","18.10.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19 771,48","0,00","19 771,48","20 000,00","20 000,00","97,98","United States","-","1,16","06.01.2028","3,05","USD","08.01.2018"
"UDR","UDR INC MTN","Reits","Fixed Income","19 780,66","0,00","19 780,66","20 000,00","20 000,00","97,98","United States","-","1,19","15.01.2028","3,50","USD","13.12.2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","19 717,47","0,00","19 717,47","20 000,00","20 000,00","97,87","United States","-","5,24","01.03.2033","5,25","USD","01.03.2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19 524,81","0,00","19 524,81","20 000,00","20 000,00","96,52","United States","-","1,53","01.06.2028","2,85","USD","13.05.2016"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","19 363,98","0,00","19 363,98","20 000,00","20 000,00","95,79","United States","-","2,51","15.07.2029","3,90","USD","19.06.2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","19 268,29","0,00","19 268,29","20 000,00","20 000,00","96,27","United States","-","7,01","15.10.2035","5,38","USD","13.10.2005"
"SR","SPIRE INC","Natural Gas","Fixed Income","19 189,62","0,00","19 189,62","20 000,00","20 000,00","95,32","United States","-","4,26","01.09.2031","4,60","USD","09.02.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","19 249,41","0,00","19 249,41","20 000,00","20 000,00","96,17","United States","-","2,32","13.04.2029","3,90","USD","13.03.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","19 116,33","0,00","19 116,33","20 000,00","20 000,00","95,03","United States","-","7,09","15.03.2036","5,65","USD","08.09.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19 136,15","0,00","19 136,15","20 000,00","20 000,00","94,45","United States","-","7,02","01.02.2036","5,63","USD","31.01.2006"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19 068,21","0,00","19 068,21","20 000,00","20 000,00","95,26","Chile","-","3,99","13.04.2031","4,35","USD","13.01.2026"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","18 800,75","0,00","18 800,75","19 000,00","19 000,00","98,89","United Kingdom","-","1,39","15.04.2028","4,55","USD","22.10.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18 697,42","0,00","18 697,42","20 000,00","20 000,00","91,55","United States","-","7,35","15.05.2036","4,50","USD","23.11.2015"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","18 712,98","0,00","18 712,98","19 000,00","19 000,00","97,28","United States","-","3,32","01.08.2030","5,50","USD","03.07.2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","17 896,51","0,00","17 896,51","21 000,00","21 000,00","85,00","United States","-","4,52","15.09.2031","2,25","USD","10.09.2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","17 928,10","0,00","17 928,10","18 000,00","18 000,00","98,79","United States","-","2,14","16.02.2029","4,55","USD","16.02.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","16 666,92","0,00","16 666,92","20 000,00","20 000,00","82,62","United States","-","6,95","01.02.2035","3,25","USD","31.07.2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","16 699,86","0,00","16 699,86","17 000,00","17 000,00","96,60","United States","-","6,06","01.07.2034","5,40","USD","20.06.2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","16 251,10","0,00","16 251,10","16 000,00","16 000,00","100,84","United States","-","1,26","06.03.2028","6,00","USD","06.03.2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","15 962,92","0,00","15 962,92","15 000,00","15 000,00","104,97","United States","-","4,40","01.02.2032","6,63","USD","31.01.2002"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15 522,52","0,00","15 522,52","15 000,00","15 000,00","101,96","United States","-","1,21","01.02.2028","6,95","USD","03.02.1998"
"KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","15 427,58","0,00","15 427,58","25 000,00","25 000,00","61,71","Germany","-","9,26","18.04.2036","0,00","USD","19.04.2006"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","15 448,35","0,00","15 448,35","15 000,00","15 000,00","102,62","United States","-","1,81","01.10.2028","7,00","USD","07.10.1998"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","15 458,11","0,00","15 458,11","16 000,00","16 000,00","96,03","United States","-","2,79","01.03.2030","4,25","USD","04.03.2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15 088,54","0,00","15 088,54","15 000,00","15 000,00","100,18","United States","-","1,32","23.03.2028","5,45","USD","23.03.2023"
"JBL","JABIL INC","Other","Fixed Income","15 131,04","0,00","15 131,04","15 000,00","15 000,00","99,68","United States","-","2,08","01.02.2029","5,45","USD","13.04.2023"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","15 158,62","0,00","15 158,62","15 000,00","15 000,00","99,08","United States","-","1,42","15.05.2028","4,60","USD","17.05.2018"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","14 991,46","0,00","14 991,46","15 000,00","15 000,00","98,88","Canada","-","2,97","28.01.2030","4,65","USD","28.01.2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","14 881,45","0,00","14 881,45","15 000,00","15 000,00","98,64","United States","-","1,28","01.03.2028","4,20","USD","12.02.2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","14 909,90","0,00","14 909,90","15 000,00","15 000,00","99,03","Netherlands","-","4,27","25.09.2031","5,34","USD","25.09.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 753,61","0,00","14 753,61","11 020,00","11 020,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","14 762,34","0,00","14 762,34","15 000,00","15 000,00","98,36","United States","-","1,41","15.04.2028","4,20","USD","11.04.2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","14 781,20","0,00","14 781,20","15 000,00","15 000,00","97,85","United States","-","1,70","15.08.2028","3,83","USD","16.08.2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","14 794,37","0,00","14 794,37","15 000,00","15 000,00","97,89","United States","-","4,50","01.03.2032","5,43","USD","15.12.2022"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","14 722,72","0,00","14 722,72","15 000,00","15 000,00","96,29","Canada","-","3,96","04.06.2032","4,93","USD","04.06.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","14 596,57","0,00","14 596,57","15 000,00","15 000,00","97,29","United States","-","0,96","15.10.2027","1,80","USD","29.04.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14 597,08","0,00","14 597,08","15 000,00","15 000,00","96,13","United States","-","4,16","15.02.2057","7,25","USD","21.08.2026"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","14 618,22","0,00","14 618,22","15 000,00","15 000,00","95,77","United States","-","2,77","15.11.2029","3,92","USD","09.04.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14 505,62","0,00","14 505,62","15 000,00","15 000,00","96,42","United States","-","2,25","25.03.2029","4,10","USD","25.03.2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","14 514,07","0,00","14 514,07","15 000,00","15 000,00","96,74","United States","-","0,96","15.10.2027","1,65","USD","09.10.2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","14 191,01","0,00","14 191,01","15 000,00","15 000,00","94,30","United States","-","2,70","17.09.2029","3,35","USD","17.09.2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","14 077,15","0,00","14 077,15","15 000,00","15 000,00","93,34","United States","-","2,64","15.08.2029","2,80","USD","15.08.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14 001,27","0,00","14 001,27","15 000,00","15 000,00","92,16","Korea (South)","-","7,33","13.01.2036","4,38","USD","13.01.2026"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","14 001,39","0,00","14 001,39","14 705,00","14 705,00","94,58","United States","-","3,51","25.02.2033","4,15","USD","11.02.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","13 497,74","0,00","13 497,74","15 000,00","15 000,00","89,79","United States","-","3,21","12.03.2030","1,85","USD","12.03.2020"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","13 532,12","0,00","13 532,12","15 000,00","15 000,00","89,38","Brazil","-","3,84","14.01.2031","3,13","USD","14.01.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13 332,42","0,00","13 332,42","15 000,00","15 000,00","88,46","United States","-","3,56","15.08.2030","2,33","USD","15.02.2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13 245,35","0,00","13 245,35","15 000,00","15 000,00","88,07","United States","-","4,07","15.03.2031","2,40","USD","18.03.2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","13 263,50","0,00","13 263,50","15 000,00","15 000,00","88,18","United States","-","4,06","15.03.2031","2,50","USD","11.03.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","13 154,06","0,00","13 154,06","13 000,00","13 000,00","99,58","United States","-","1,08","15.12.2027","4,63","USD","09.12.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","13 065,88","0,00","13 065,88","13 000,00","13 000,00","99,90","United States","-","2,99","15.03.2030","6,25","USD","14.03.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","12 991,71","0,00","12 991,71","15 000,00","15 000,00","86,06","United States","-","3,90","15.12.2030","1,60","USD","13.11.2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","12 282,52","0,00","12 282,52","13 000,00","13 000,00","94,15","United States","-","7,27","01.10.2056","6,20","USD","22.06.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","12 148,44","0,00","12 148,44","13 000,00","13 000,00","92,79","United States","-","7,27","01.03.2036","4,85","USD","27.02.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","12 192,50","0,00","12 192,50","12 000,00","12 000,00","99,35","United States","-","5,29","20.05.2033","5,40","USD","09.11.2022"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","11 976,86","0,00","11 976,86","12 000,00","12 000,00","98,24","United States","-","1,95","15.12.2028","4,50","USD","06.09.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10 780,93","0,00","10 780,93","10 000,00","10 000,00","107,09","United States","-","3,74","15.03.2031","7,40","USD","12.03.2001"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10 442,99","0,00","10 442,99","10 000,00","10 000,00","102,28","United States","-","7,10","15.06.2036","6,20","USD","15.06.2006"
"NI","NISOURCE INC","Natural Gas","Fixed Income","10 382,91","0,00","10 382,91","10 000,00","10 000,00","101,13","United States","-","2,51","30.11.2054","6,95","USD","16.05.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","10 248,91","0,00","10 248,91","10 000,00","10 000,00","100,37","United States","-","2,33","01.06.2029","5,50","USD","08.05.2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10 288,96","0,00","10 288,96","10 000,00","10 000,00","100,65","United States","-","1,01","01.12.2027","5,80","USD","01.12.2022"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","10 174,67","0,00","10 174,67","10 000,00","10 000,00","100,25","United States","-","2,04","30.01.2029","6,75","USD","15.02.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","10 205,33","0,00","10 205,33","10 000,00","10 000,00","101,69","United States","-","0,91","01.10.2027","6,95","USD","08.10.1997"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","9 986,79","0,00","9 986,79","10 000,00","10 000,00","99,59","United States","-","1,97","01.04.2030","5,18","USD","05.08.2010"
"MSS","MISSISSIPPI ST","Local Government","Fixed Income","10 056,51","0,00","10 056,51","10 000,00","10 000,00","98,10","United States","-","3,47","01.11.2034","5,25","USD","10.11.2010"
"EPR","EPR PROPERTIES","Reits","Fixed Income","9 910,01","0,00","9 910,01","10 000,00","10 000,00","99,03","United States","-","1,38","15.04.2028","4,95","USD","16.04.2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","9 937,31","0,00","9 937,31","10 000,00","10 000,00","99,30","United States","-","4,98","15.10.2032","5,45","USD","03.10.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9 818,05","0,00","9 818,05","10 000,00","10 000,00","96,08","United States","-","6,76","15.07.2056","6,80","USD","29.06.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","9 842,92","0,00","9 842,92","10 000,00","10 000,00","98,27","United States","-","0,92","01.10.2027","3,10","USD","28.09.2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9 852,10","0,00","9 852,10","10 000,00","10 000,00","97,43","United States","-","6,54","07.02.2035","5,38","USD","07.02.2005"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","9 861,20","0,00","9 861,20","10 000,00","10 000,00","97,60","Switzerland","-","2,96","01.02.2030","4,63","USD","02.08.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","9 874,48","0,00","9 874,48","10 000,00","10 000,00","98,35","United States","-","1,33","14.03.2028","3,95","USD","14.03.2018"
"EFX","EQUIFAX INC","Other","Fixed Income","9 893,50","0,00","9 893,50","10 000,00","10 000,00","97,66","United States","-","5,49","15.08.2033","5,65","USD","29.07.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","9 746,54","0,00","9 746,54","10 000,00","10 000,00","97,08","Sweden","-","2,25","12.03.2029","3,63","USD","12.03.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","9 811,07","0,00","9 811,07","10 000,00","10 000,00","96,28","United States","-","3,15","15.05.2030","4,25","USD","29.09.2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","9 492,71","0,00","9 492,71","10 000,00","10 000,00","93,05","United States","-","4,74","01.05.2032","4,00","USD","03.05.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9 527,05","0,00","9 527,05","10 000,00","10 000,00","93,85","United States","-","2,80","07.11.2029","3,14","USD","07.11.2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","9 416,96","0,00","9 416,96","10 000,00","10 000,00","93,15","United States","-","2,94","15.01.2030","3,85","USD","09.01.2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","9 250,21","0,00","9 250,21","10 000,00","10 000,00","92,44","United States","-","7,42","15.04.2036","4,75","USD","03.03.2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","9 125,83","0,00","9 125,83","10 000,00","10 000,00","90,75","United States","-","3,09","10.02.2030","2,63","USD","10.02.2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","9 013,80","0,00","9 013,80","10 000,00","10 000,00","89,37","United States","-","3,41","15.06.2030","2,21","USD","05.05.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8 885,59","0,00","8 885,59","10 000,00","10 000,00","88,56","United States","-","4,84","15.03.2032","3,00","USD","25.02.2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8 816,57","0,00","8 816,57","10 000,00","10 000,00","87,28","United States","-","4,24","15.06.2031","2,55","USD","01.06.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","8 557,31","0,00","8 557,31","10 000,00","10 000,00","85,46","Supranational","-","3,70","27.08.2030","0,75","USD","27.08.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","8 485,75","0,00","8 485,75","10 000,00","10 000,00","84,47","Canada","-","4,88","15.02.2032","2,15","USD","12.08.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7 974,62","0,00","7 974,62","8 000,00","8 000,00","98,61","Canada","-","2,54","02.08.2030","4,97","USD","23.07.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 207,73","0,00","6 207,73","6 000,00","6 000,00","101,16","United States","-","4,99","29.11.2032","5,88","USD","27.11.2002"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5 501,62","0,00","5 501,62","5 000,00","5 000,00","106,28","United States","-","4,03","01.11.2031","8,00","USD","02.11.2001"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","4 903,02","0,00","4 903,02","5 000,00","5 000,00","97,72","United States","-","1,34","15.03.2028","3,50","USD","02.11.2017"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","4 937,86","0,00","4 937,86","5 000,00","5 000,00","97,72","United States","-","3,76","15.02.2036","5,77","USD","29.01.2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","4 713,26","0,00","4 713,26","5 000,00","5 000,00","93,93","United States","-","1,75","12.08.2028","1,80","USD","12.08.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 867,04","0,00","1 867,04","2 000,00","2 000,00","93,13","United States","-","2,74","19.09.2029","2,60","USD","19.09.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 893,89","0,00","1 893,89","2 000,00","2 000,00","93,37","United States","-","7,20","11.01.2036","4,80","USD","12.01.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","284,35","0,00","284,35","253,00","253,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9 717 646,36","-1,14","-9 717 646,36","-9 717 646,00","-9 717 646,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"