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
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","14 720 221,31","0,34","14 720 221,31","2 405 000 000,00","2 405 000 000,00","0,61","Japan","-","1,90","20.09.2028","0,10","JPY","03.10.2018"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5 748 089,95","0,13","5 748 089,95","8 076 929,00","8 076 929,00","71,17","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4 916 542,77","0,11","4 916 542,77","870 000 000,00","870 000 000,00","0,56","Japan","-","8,03","20.06.2035","1,30","JPY","22.06.2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","3 682 789,89","0,09","3 682 789,89","3 725 000,00","3 725 000,00","98,45","United States","-","8,61","30.11.2048","7,53","USD","30.07.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 684 979,92","0,06","2 684 979,92","2 005 587,00","2 005 587,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2 567 993,46","0,06","2 567 993,46","2 675 000,00","2 675 000,00","94,31","United States","-","4,04","15.07.2031","5,35","USD","26.06.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2 495 080,53","0,06","2 495 080,53","2 900 000,00","2 900 000,00","84,96","Belgium","-","11,42","01.02.2046","4,90","USD","13.05.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 176 254,00","0,05","2 176 254,00","2 625 000,00","2 625 000,00","82,55","United States","-","11,85","25.03.2048","5,05","USD","09.03.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 083 042,36","0,05","2 083 042,36","2 200 000,00","2 200 000,00","94,63","United States","-","3,18","15.04.2030","3,88","USD","21.05.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2 040 097,78","0,05","2 040 097,78","2 200 000,00","2 200 000,00","90,63","United States","-","6,95","15.11.2035","4,88","USD","03.11.2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1 970 521,78","0,05","1 970 521,78","2 110 000,00","2 110 000,00","92,36","Belgium","-","7,19","01.02.2036","4,70","USD","13.05.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 924 223,63","0,04","1 924 223,63","2 100 000,00","2 100 000,00","89,77","United States","-","7,04","15.07.2036","5,88","USD","26.06.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 837 897,47","0,04","1 837 897,47","1 800 000,00","1 800 000,00","101,75","United States","-","7,70","01.10.2037","6,75","USD","03.10.2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 789 840,21","0,04","1 789 840,21","1 875 000,00","1 875 000,00","94,13","United States","-","2,83","21.11.2029","3,20","USD","17.11.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1 772 542,90","0,04","1 772 542,90","2 150 000,00","2 150 000,00","80,02","United States","-","12,10","15.11.2055","5,63","USD","03.11.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 762 846,99","0,04","1 762 846,99","1 825 000,00","1 825 000,00","95,89","United States","-","6,57","01.03.2035","5,20","USD","12.03.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 745 361,02","0,04","1 745 361,02","1 775 000,00","1 775 000,00","97,01","United States","-","5,71","23.01.2035","5,47","USD","23.01.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 743 345,86","0,04","1 743 345,86","1 875 000,00","1 875 000,00","92,48","United States","-","7,29","13.03.2036","4,88","USD","13.03.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 706 221,93","0,04","1 706 221,93","1 875 000,00","1 875 000,00","88,09","United States","-","11,87","15.05.2056","6,30","USD","04.05.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 700 930,23","0,04","1 700 930,23","1 900 000,00","1 900 000,00","87,30","United States","-","12,78","19.05.2053","5,30","USD","19.05.2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 631 113,69","0,04","1 631 113,69","1 725 000,00","1 725 000,00","91,88","United States","-","12,85","01.05.2055","5,70","USD","12.03.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 623 447,99","0,04","1 623 447,99","1 950 000,00","1 950 000,00","83,03","United States","-","11,62","04.04.2051","5,01","USD","30.03.2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 620 943,09","0,04","1 620 943,09","1 620 943,00","1 620 943,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 617 159,79","0,04","1 617 159,79","1 450 000,00","1 450 000,00","108,66","Germany","-","3,09","15.06.2030","8,25","USD","06.07.2000"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 608 090,41","0,04","1 608 090,41","1 650 000,00","1 650 000,00","95,47","United States","-","5,39","19.05.2033","4,75","USD","19.05.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 585 611,19","0,04","1 585 611,19","1 600 000,00","1 600 000,00","96,53","United States","-","5,18","25.04.2034","5,29","USD","25.04.2023"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 577 749,48","0,04","1 577 749,48","11 788,00","11 788,00","133,85","Ireland","-","0,12","-","4,84","GBP","22.07.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 576 838,23","0,04","1 576 838,23","1 600 000,00","1 600 000,00","97,21","United States","-","4,09","09.07.2031","4,80","USD","09.07.2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 557 568,86","0,04","1 557 568,86","1 989 327,00","1 989 327,00","78,30","Singapore","-","0,00","-","0,00","SGD","01.01.1990"
"BA","BOEING CO","Capital Goods","Fixed Income","1 532 782,03","0,04","1 532 782,03","1 625 000,00","1 625 000,00","91,60","United States","-","11,73","01.05.2050","5,80","USD","04.05.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 513 073,51","0,04","1 513 073,51","1 529 000,00","1 529 000,00","98,66","United States","-","1,34","25.03.2028","4,30","USD","09.03.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 512 043,62","0,04","1 512 043,62","1 750 000,00","1 750 000,00","85,20","United States","-","6,85","04.02.2036","5,70","USD","04.02.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 507 849,46","0,04","1 507 849,46","1 575 000,00","1 575 000,00","95,30","United States","-","3,91","13.03.2031","4,25","USD","13.03.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 507 031,90","0,04","1 507 031,90","1 700 000,00","1 700 000,00","88,32","United States","-","8,41","25.03.2038","4,78","USD","09.03.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 505 629,08","0,04","1 505 629,08","1 550 000,00","1 550 000,00","95,91","United States","-","4,79","22.07.2033","5,01","USD","22.07.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 503 265,54","0,04","1 503 265,54","1 525 000,00","1 525 000,00","97,34","United States","-","12,75","15.08.2056","6,38","USD","10.08.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 463 195,15","0,03","1 463 195,15","1 500 000,00","1 500 000,00","94,86","United States","-","6,20","25.10.2035","5,52","USD","25.10.2024"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 457 320,05","0,03","1 457 320,05","230 205 562,00","230 205 562,00","0,63","Japan","-","0,00","-","0,00","JPY","01.01.1990"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 456 923,58","0,03","1 456 923,58","1 875 000,00","1 875 000,00","75,94","United States","-","12,73","21.11.2049","4,25","USD","17.11.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1 453 379,07","0,03","1 453 379,07","1 525 000,00","1 525 000,00","92,88","United States","-","7,14","15.05.2036","5,25","USD","04.05.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 444 780,71","0,03","1 444 780,71","1 550 000,00","1 550 000,00","91,96","United States","-","6,90","21.01.2037","5,07","USD","21.01.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1 426 347,77","0,03","1 426 347,77","1 439 000,00","1 439 000,00","97,98","United States","-","1,11","20.12.2028","3,42","USD","22.05.2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 418 378,79","0,03","1 418 378,79","1 625 000,00","1 625 000,00","85,05","United States","-","13,97","19.05.2063","5,34","USD","19.05.2023"
"T","AT&T INC","Communications","Fixed Income","1 411 546,03","0,03","1 411 546,03","2 395 000,00","2 395 000,00","58,60","United States","-","13,83","15.09.2053","3,50","USD","03.09.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 408 938,63","0,03","1 408 938,63","1 575 000,00","1 575 000,00","88,44","United States","-","13,03","15.02.2056","5,65","USD","13.02.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 407 797,32","0,03","1 407 797,32","1 425 000,00","1 425 000,00","98,14","United States","-","3,02","01.03.2030","4,80","USD","12.03.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 402 829,24","0,03","1 402 829,24","1 575 000,00","1 575 000,00","88,34","Ireland","-","4,68","30.01.2032","3,30","USD","29.10.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 402 278,60","0,03","1 402 278,60","1 575 000,00","1 575 000,00","88,59","United States","-","4,71","02.03.2033","3,35","USD","02.03.2022"
"C","CITIGROUP INC","Banking","Fixed Income","1 396 688,66","0,03","1 396 688,66","1 450 000,00","1 450 000,00","96,08","United States","-","3,09","31.03.2031","4,41","USD","31.03.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 395 269,88","0,03","1 395 269,88","1 425 000,00","1 425 000,00","96,60","United States","-","6,30","24.01.2036","5,51","USD","24.01.2025"
"T","AT&T INC","Communications","Fixed Income","1 392 519,47","0,03","1 392 519,47","2 401 000,00","2 401 000,00","57,65","United States","-","13,99","15.09.2055","3,55","USD","03.09.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 385 375,79","0,03","1 385 375,79","1 550 000,00","1 550 000,00","88,78","United States","-","12,91","13.03.2056","5,80","USD","13.03.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1 363 239,53","0,03","1 363 239,53","1 350 000,00","1 350 000,00","98,56","United States","-","3,04","01.05.2030","5,15","USD","04.05.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 357 792,96","0,03","1 357 792,96","1 492 000,00","1 492 000,00","90,54","United States","-","3,10","13.02.2031","2,50","USD","13.02.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 356 141,99","0,03","1 356 141,99","1 400 000,00","1 400 000,00","95,71","United States","-","4,81","25.07.2033","4,91","USD","25.07.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 351 531,28","0,03","1 351 531,28","1 475 000,00","1 475 000,00","90,88","United States","-","12,72","02.03.2053","5,65","USD","02.03.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 330 335,74","0,03","1 330 335,74","1 375 000,00","1 375 000,00","95,33","Ireland","-","1,90","29.10.2028","3,00","USD","29.10.2021"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","1 328 127,42","0,03","1 328 127,42","1 525 000,00","1 525 000,00","87,01","United States","-","7,04","15.04.2036","5,70","USD","15.04.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 314 984,85","0,03","1 314 984,85","1 325 000,00","1 325 000,00","97,93","United States","-","5,39","25.07.2034","5,56","USD","25.07.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 313 811,40","0,03","1 313 811,40","1 350 000,00","1 350 000,00","95,92","United States","-","7,04","21.07.2037","5,66","USD","21.07.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 313 022,37","0,03","1 313 022,37","1 300 000,00","1 300 000,00","99,14","United States","-","1,46","19.05.2028","4,45","USD","19.05.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","1 311 365,86","0,03","1 311 365,86","1 375 000,00","1 375 000,00","94,83","United States","-","7,12","15.03.2036","5,55","USD","13.03.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 310 997,99","0,03","1 310 997,99","1 625 000,00","1 625 000,00","78,20","United States","-","12,57","15.11.2065","5,75","USD","03.11.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1 309 297,13","0,03","1 309 297,13","1 525 000,00","1 525 000,00","83,49","United States","-","10,55","15.11.2045","5,50","USD","03.11.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1 297 783,51","0,03","1 297 783,51","1 350 000,00","1 350 000,00","95,02","United States","-","3,74","21.01.2032","4,52","USD","21.01.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 290 871,50","0,03","1 290 871,50","1 325 000,00","1 325 000,00","96,08","United States","-","6,73","23.07.2036","5,58","USD","23.07.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 290 193,87","0,03","1 290 193,87","1 450 000,00","1 450 000,00","87,70","United States","-","4,12","22.04.2032","2,58","USD","22.04.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 284 847,33","0,03","1 284 847,33","1 400 000,00","1 400 000,00","91,12","United States","-","3,02","22.01.2031","2,70","USD","22.01.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 281 709,90","0,03","1 281 709,90","1 325 000,00","1 325 000,00","95,25","United States","-","7,31","09.07.2036","5,30","USD","09.07.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 278 218,00","0,03","1 278 218,00","1 325 000,00","1 325 000,00","95,31","United States","-","4,81","25.07.2033","4,90","USD","25.07.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 276 102,24","0,03","1 276 102,24","1 750 000,00","1 750 000,00","72,58","United States","-","12,06","20.03.2051","4,08","USD","20.03.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 268 199,38","0,03","1 268 199,38","1 325 000,00","1 325 000,00","93,06","United States","-","10,66","01.05.2045","5,65","USD","12.03.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 267 571,18","0,03","1 267 571,18","1 325 000,00","1 325 000,00","94,06","United States","-","5,48","15.06.2033","4,75","USD","18.06.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 254 226,82","0,03","1 254 226,82","1 275 000,00","1 275 000,00","97,06","United States","-","6,32","24.01.2036","5,50","USD","24.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 249 196,90","0,03","1 249 196,90","1 425 000,00","1 425 000,00","87,18","United States","-","4,71","24.02.2033","3,10","USD","24.01.2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 245 988,83","0,03","1 245 988,83","1 250 000,00","1 250 000,00","97,73","United States","-","3,15","19.05.2030","4,65","USD","19.05.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 241 600,27","0,03","1 241 600,27","1 250 000,00","1 250 000,00","97,26","United States","-","5,29","01.06.2034","5,35","USD","01.06.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 239 316,85","0,03","1 239 316,85","1 265 000,00","1 265 000,00","96,68","United States","-","5,75","23.01.2035","5,34","USD","23.01.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 236 536,81","0,03","1 236 536,81","1 225 000,00","1 225 000,00","98,41","United States","-","3,06","23.04.2031","5,15","USD","23.04.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 232 529,81","0,03","1 232 529,81","1 250 000,00","1 250 000,00","97,31","United States","-","4,05","21.07.2032","5,24","USD","21.07.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 225 836,47","0,03","1 225 836,47","1 225 000,00","1 225 000,00","99,50","United States","-","5,49","15.09.2034","5,87","USD","15.09.2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1 223 423,18","0,03","1 223 423,18","1 275 000,00","1 275 000,00","95,75","United States","-","2,23","01.04.2029","3,88","USD","15.10.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 214 921,81","0,03","1 214 921,81","2 051 000,00","2 051 000,00","58,97","United States","-","14,84","17.03.2052","2,92","USD","17.03.2021"
"AAPL","APPLE INC","Other","Fixed Income","1 211 856,07","0,03","1 211 856,07","1 425 000,00","1 425 000,00","84,31","United States","-","11,71","23.02.2046","4,65","USD","23.02.2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 208 556,13","0,03","1 208 556,13","1 175 000,00","1 175 000,00","100,83","United States","-","7,45","16.12.2036","5,88","USD","19.12.2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 204 950,27","0,03","1 204 950,27","1 275 000,00","1 275 000,00","94,04","United States","-","5,40","13.03.2033","4,55","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 204 467,14","0,03","1 204 467,14","1 350 000,00","1 350 000,00","87,89","United States","-","4,05","22.04.2032","2,69","USD","22.04.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 203 206,64","0,03","1 203 206,64","1 250 000,00","1 250 000,00","94,06","United States","-","4,62","27.04.2033","4,57","USD","27.04.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 193 527,04","0,03","1 193 527,04","1 175 000,00","1 175 000,00","100,26","United States","-","1,64","25.07.2029","5,57","USD","25.07.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 190 753,99","0,03","1 190 753,99","1 075 000,00","1 075 000,00","108,52","United States","-","4,81","16.03.2032","3,35","EUR","16.03.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 186 974,45","0,03","1 186 974,45","1 270 000,00","1 270 000,00","92,12","Belgium","-","11,90","23.01.2049","5,55","USD","23.01.2019"
"C","CITIGROUP INC","Banking","Fixed Income","1 180 941,21","0,03","1 180 941,21","1 300 000,00","1 300 000,00","89,86","United States","-","3,31","03.06.2031","2,57","USD","03.06.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 180 221,88","0,03","1 180 221,88","1 300 000,00","1 300 000,00","88,47","United States","-","11,92","19.11.2055","5,52","USD","20.11.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 179 244,31","0,03","1 179 244,31","1 195 000,00","1 195 000,00","98,67","United States","-","5,87","19.04.2035","5,83","USD","19.04.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 179 319,98","0,03","1 179 319,98","1 184 000,00","1 184 000,00","97,84","United States","-","1,89","16.11.2028","4,13","USD","16.08.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 178 253,32","0,03","1 178 253,32","1 200 000,00","1 200 000,00","96,76","United States","-","5,50","09.07.2033","5,10","USD","09.07.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 175 186,69","0,03","1 175 186,69","1 250 000,00","1 250 000,00","92,34","United States","-","7,33","15.06.2036","4,95","USD","18.06.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 168 721,19","0,03","1 168 721,19","1 250 000,00","1 250 000,00","92,37","United States","-","6,94","30.01.2037","5,07","USD","02.02.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 167 533,97","0,03","1 167 533,97","1 225 000,00","1 225 000,00","93,33","United States","-","5,07","15.11.2032","4,60","USD","03.11.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1 166 354,70","0,03","1 166 354,70","1 300 000,00","1 300 000,00","86,75","United States","-","12,34","15.05.2066","6,45","USD","04.05.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 160 724,66","0,03","1 160 724,66","1 175 000,00","1 175 000,00","96,17","United States","-","5,18","21.04.2034","5,25","USD","21.04.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 158 040,01","0,03","1 158 040,01","1 175 000,00","1 175 000,00","97,86","United States","-","5,24","02.03.2033","5,25","USD","02.03.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 158 096,02","0,03","1 158 096,02","1 225 000,00","1 225 000,00","92,83","United States","-","12,70","09.07.2056","6,10","USD","09.07.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 153 872,02","0,03","1 153 872,02","1 140 000,00","1 140 000,00","98,37","United States","-","5,71","25.04.2035","5,85","USD","25.04.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","1 153 943,15","0,03","1 153 943,15","985 000,00","985 000,00","113,81","United Kingdom","-","3,38","15.12.2030","9,63","USD","12.12.2000"
"T","AT&T INC","Communications","Fixed Income","1 148 333,54","0,03","1 148 333,54","1 990 000,00","1 990 000,00","57,35","United States","-","14,30","15.09.2059","3,65","USD","03.09.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 148 365,47","0,03","1 148 365,47","1 340 000,00","1 340 000,00","85,15","United States","-","4,33","21.07.2032","2,24","USD","20.07.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 147 439,25","0,03","1 147 439,25","1 150 000,00","1 150 000,00","97,14","United States","-","5,17","24.04.2034","5,39","USD","24.04.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1 145 931,18","0,03","1 145 931,18","1 150 000,00","1 150 000,00","97,44","United States","-","2,29","23.04.2030","4,48","USD","23.04.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 143 984,32","0,03","1 143 984,32","1 300 000,00","1 300 000,00","87,30","United States","-","4,68","25.01.2033","2,96","USD","25.01.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 135 862,90","0,03","1 135 862,90","1 175 000,00","1 175 000,00","94,69","United States","-","6,21","03.12.2035","5,21","USD","03.12.2024"
"T","AT&T INC","Communications","Fixed Income","1 121 203,59","0,03","1 121 203,59","1 826 000,00","1 826 000,00","59,93","United States","-","13,77","01.12.2057","3,80","USD","03.09.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 119 686,02","0,03","1 119 686,02","1 150 000,00","1 150 000,00","95,92","United States","-","7,06","17.07.2037","5,61","USD","17.07.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 119 860,41","0,03","1 119 860,41","1 300 000,00","1 300 000,00","84,04","United States","-","11,21","15.07.2056","6,65","USD","26.06.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 117 104,24","0,03","1 117 104,24","1 225 000,00","1 225 000,00","90,43","United States","-","13,98","02.03.2063","5,75","USD","02.03.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 115 822,31","0,03","1 115 822,31","1 275 000,00","1 275 000,00","86,59","United States","-","4,20","12.05.2031","2,10","USD","12.05.2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 113 836,14","0,03","1 113 836,14","1 050 000,00","1 050 000,00","105,45","United Kingdom","-","7,82","15.09.2037","6,45","USD","12.09.2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 112 406,80","0,03","1 112 406,80","1 275 000,00","1 275 000,00","85,93","United States","-","4,45","21.10.2032","2,65","USD","21.10.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 108 746,18","0,03","1 108 746,18","1 175 000,00","1 175 000,00","92,34","United States","-","7,03","15.11.2035","4,70","USD","06.11.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 108 424,14","0,03","1 108 424,14","1 275 000,00","1 275 000,00","84,66","United States","-","12,79","20.11.2055","5,45","USD","20.11.2025"
"C","CITIGROUP INC","Banking","Fixed Income","1 107 560,69","0,03","1 107 560,69","1 125 000,00","1 125 000,00","96,50","United States","-","5,91","11.06.2035","5,45","USD","11.06.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1 106 055,31","0,03","1 106 055,31","1 115 000,00","1 115 000,00","97,68","Germany","-","1,96","15.12.2028","4,38","USD","25.06.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","1 105 187,93","0,03","1 105 187,93","1 330 000,00","1 330 000,00","83,05","United States","-","6,32","15.04.2034","3,47","USD","21.10.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 103 440,97","0,03","1 103 440,97","1 175 000,00","1 175 000,00","92,55","United States","-","2,80","30.10.2030","2,88","USD","31.10.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 103 577,81","0,03","1 103 577,81","1 195 000,00","1 195 000,00","92,31","United States","-","2,78","15.10.2030","2,74","USD","12.09.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 095 103,64","0,03","1 095 103,64","1 296 000,00","1 296 000,00","84,27","United States","-","4,93","15.03.2032","2,36","USD","28.04.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 092 537,39","0,03","1 092 537,39","1 150 000,00","1 150 000,00","95,00","United States","-","5,45","20.04.2034","5,09","USD","20.04.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 091 769,34","0,03","1 091 769,34","1 236 000,00","1 236 000,00","88,13","United States","-","4,07","21.03.2031","2,55","USD","22.03.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 091 843,05","0,03","1 091 843,05","1 070 000,00","1 070 000,00","99,19","United States","-","5,74","22.04.2035","5,77","USD","22.04.2024"
"C","CITIGROUP INC","Banking","Fixed Income","1 090 497,52","0,03","1 090 497,52","1 095 000,00","1 095 000,00","99,33","United States","-","0,91","29.09.2027","4,45","USD","29.09.2015"
"META","META PLATFORMS INC","Communications","Fixed Income","1 089 236,13","0,03","1 089 236,13","1 125 000,00","1 125 000,00","95,01","United States","-","3,60","15.11.2030","4,20","USD","03.11.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 089 285,59","0,03","1 089 285,59","1 175 000,00","1 175 000,00","92,25","United States","-","7,37","15.03.2036","4,65","USD","09.03.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 087 944,29","0,03","1 087 944,29","1 125 000,00","1 125 000,00","95,36","United States","-","6,02","19.07.2035","5,32","USD","19.07.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","1 086 494,75","0,03","1 086 494,75","1 100 000,00","1 100 000,00","98,32","United States","-","2,21","15.03.2029","4,65","USD","13.03.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 083 656,08","0,03","1 083 656,08","1 350 000,00","1 350 000,00","78,86","United States","-","10,74","04.02.2056","6,70","USD","04.02.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 083 157,73","0,03","1 083 157,73","1 075 000,00","1 075 000,00","100,07","United States","-","1,27","02.03.2028","5,15","USD","02.03.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 082 143,06","0,03","1 082 143,06","1 125 000,00","1 125 000,00","95,69","United States","-","3,85","12.03.2032","4,71","USD","13.03.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 082 346,25","0,03","1 082 346,25","1 125 000,00","1 125 000,00","95,04","United States","-","3,73","16.01.2032","4,49","USD","20.01.2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 082 452,25","0,03","1 082 452,25","1 225 000,00","1 225 000,00","87,16","United States","-","4,10","01.05.2032","2,56","USD","04.05.2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1 081 103,05","0,03","1 081 103,05","1 125 000,00","1 125 000,00","93,57","United States","-","6,98","23.04.2037","5,15","USD","23.04.2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 080 250,77","0,03","1 080 250,77","1 100 000,00","1 100 000,00","97,78","United States","-","7,19","24.09.2037","5,86","USD","24.09.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 073 149,28","0,02","1 073 149,28","1 100 000,00","1 100 000,00","96,75","United States","-","2,15","07.02.2030","3,97","USD","07.02.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","1 073 293,83","0,02","1 073 293,83","1 150 000,00","1 150 000,00","90,47","United States","-","10,35","15.05.2046","6,20","USD","04.05.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 072 975,63","0,02","1 072 975,63","1 175 000,00","1 175 000,00","90,82","United States","-","3,08","11.02.2031","2,57","USD","11.02.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1 071 612,25","0,02","1 071 612,25","1 150 000,00","1 150 000,00","92,64","United States","-","13,31","16.03.2056","5,73","USD","10.08.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1 071 640,12","0,02","1 071 640,12","1 150 000,00","1 150 000,00","91,99","United States","-","6,97","23.01.2037","4,96","USD","23.01.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1 070 839,01","0,02","1 070 839,01","1 145 000,00","1 145 000,00","90,74","United States","-","13,10","01.05.2060","5,93","USD","04.05.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 069 597,11","0,02","1 069 597,11","1 075 000,00","1 075 000,00","98,93","United States","-","4,93","14.09.2033","5,72","USD","14.09.2022"
"C","CITIGROUP INC","Banking","Fixed Income","1 067 966,45","0,02","1 067 966,45","1 050 000,00","1 050 000,00","99,22","United States","-","5,24","25.05.2034","6,17","USD","25.05.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 067 258,86","0,02","1 067 258,86","1 150 000,00","1 150 000,00","91,49","United States","-","7,09","15.01.2036","5,00","USD","24.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 066 724,84","0,02","1 066 724,84","1 000 000,00","1 000 000,00","103,56","United States","-","5,34","01.11.2034","6,63","USD","01.11.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1 066 332,66","0,02","1 066 332,66","1 175 000,00","1 175 000,00","90,04","United States","-","3,89","13.01.2031","2,65","USD","13.05.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 063 471,37","0,02","1 063 471,37","1 550 000,00","1 550 000,00","67,51","United States","-","7,62","12.06.2036","4,35","CAD","12.06.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1 061 742,69","0,02","1 061 742,69","1 000 000,00","1 000 000,00","102,98","United States","-","5,33","23.10.2034","6,49","USD","23.10.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 061 216,37","0,02","1 061 216,37","1 550 000,00","1 550 000,00","67,57","United States","-","9,89","19.06.2041","2,68","USD","19.06.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 060 677,78","0,02","1 060 677,78","975 000,00","975 000,00","107,51","United States","-","2,34","23.03.2030","1,96","EUR","23.03.2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 059 216,25","0,02","1 059 216,25","949 000,00","949 000,00","110,28","Belgium","-","1,37","17.03.2028","2,00","EUR","29.03.2016"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1 058 495,93","0,02","1 058 495,93","1 075 000,00","1 075 000,00","97,19","Japan","-","3,31","16.07.2030","4,88","USD","16.07.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 058 437,96","0,02","1 058 437,96","1 125 000,00","1 125 000,00","92,29","United States","-","5,38","15.07.2033","5,65","USD","26.06.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 057 260,04","0,02","1 057 260,04","1 100 000,00","1 100 000,00","96,06","United States","-","3,94","16.04.2032","4,81","USD","17.04.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 052 425,51","0,02","1 052 425,51","1 200 000,00","1 200 000,00","87,07","United States","-","4,69","04.02.2033","2,97","USD","04.02.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 050 515,84","0,02","1 050 515,84","1 000 000,00","1 000 000,00","105,05","United States","-","5,45","20.10.2034","6,88","USD","20.10.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 046 768,58","0,02","1 046 768,58","1 044 000,00","1 044 000,00","98,28","United States","-","1,43","01.05.2029","4,22","USD","23.04.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 046 181,51","0,02","1 046 181,51","1 050 000,00","1 050 000,00","98,35","United States","-","2,47","09.07.2029","4,60","USD","09.07.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1 044 991,58","0,02","1 044 991,58","1 050 000,00","1 050 000,00","97,36","United States","-","2,30","23.04.2030","4,41","USD","23.04.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 043 409,51","0,02","1 043 409,51","1 150 000,00","1 150 000,00","88,85","United States","-","10,98","15.06.2046","5,55","USD","18.06.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 042 804,06","0,02","1 042 804,06","1 650 000,00","1 650 000,00","62,92","United States","-","13,56","22.03.2051","3,55","USD","22.03.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 036 219,16","0,02","1 036 219,16","1 175 000,00","1 175 000,00","86,28","United States","-","11,62","30.11.2046","4,90","USD","22.11.2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 033 918,04","0,02","1 033 918,04","1 841 000,00","1 841 000,00","55,19","United States","-","14,66","01.06.2050","2,52","USD","01.06.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 026 527,62","0,02","1 026 527,62","1 100 000,00","1 100 000,00","91,38","United States","-","7,05","20.11.2035","4,65","USD","20.11.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 026 045,84","0,02","1 026 045,84","1 325 000,00","1 325 000,00","75,38","United States","-","12,62","26.10.2049","4,25","USD","15.07.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 023 891,47","0,02","1 023 891,47","1 075 000,00","1 075 000,00","94,86","United States","-","3,94","15.03.2031","4,00","USD","09.03.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 022 572,23","0,02","1 022 572,23","1 000 000,00","1 000 000,00","102,22","United States","-","4,88","18.10.2033","6,34","USD","18.10.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 022 310,18","0,02","1 022 310,18","1 050 000,00","1 050 000,00","96,48","United Kingdom","-","6,30","25.02.2036","5,79","USD","25.02.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","1 020 698,37","0,02","1 020 698,37","1 025 000,00","1 025 000,00","98,21","United States","-","5,68","23.01.2035","5,68","USD","23.01.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 020 824,47","0,02","1 020 824,47","1 205 000,00","1 205 000,00","84,07","United States","-","11,61","01.03.2046","4,75","USD","14.09.2015"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 014 361,28","0,02","1 014 361,28","1 150 000,00","1 150 000,00","86,30","United States","-","12,81","15.06.2056","5,63","USD","18.06.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 013 660,66","0,02","1 013 660,66","1 175 000,00","1 175 000,00","85,86","United States","-","3,98","04.02.2032","1,95","USD","04.02.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 011 691,14","0,02","1 011 691,14","1 005 000,00","1 005 000,00","99,41","United States","-","2,08","23.01.2030","5,20","USD","23.01.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 011 525,33","0,02","1 011 525,33","1 175 000,00","1 175 000,00","85,89","United States","-","3,65","15.08.2030","1,10","USD","05.08.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 010 439,82","0,02","1 010 439,82","1 175 000,00","1 175 000,00","84,71","United States","-","11,00","20.07.2045","5,13","USD","20.07.2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 009 893,94","0,02","1 009 893,94","1 100 000,00","1 100 000,00","90,76","United States","-","3,76","04.02.2031","4,95","USD","04.02.2026"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","1 008 984,21","0,02","1 008 984,21","1 075 000,00","1 075 000,00","91,63","United States","-","7,41","30.11.2042","6,13","USD","09.06.2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 008 275,25","0,02","1 008 275,25","1 100 000,00","1 100 000,00","91,06","United States","-","3,07","29.01.2031","2,67","USD","29.01.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 008 363,13","0,02","1 008 363,13","1 075 000,00","1 075 000,00","92,76","United States","-","6,99","06.02.2037","5,04","USD","06.02.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1 008 594,64","0,02","1 008 594,64","1 075 000,00","1 075 000,00","93,36","United States","-","7,29","16.03.2036","4,95","USD","12.08.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 007 766,64","0,02","1 007 766,64","1 100 000,00","1 100 000,00","90,37","United States","-","3,20","22.04.2031","2,52","USD","22.04.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 007 780,61","0,02","1 007 780,61","1 075 000,00","1 075 000,00","93,56","United States","-","3,12","01.04.2031","3,62","USD","31.03.2020"
"T","AT&T INC","Communications","Fixed Income","1 006 466,04","0,02","1 006 466,04","1 240 000,00","1 240 000,00","80,18","United States","-","6,22","01.12.2033","2,55","USD","03.09.2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 000 333,16","0,02","1 000 333,16","1 000 000,00","1 000 000,00","99,41","United States","-","1,28","01.03.2028","4,60","USD","12.03.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","999 828,13","0,02","999 828,13","1 025 000,00","1 025 000,00","96,02","United States","-","2,81","03.12.2029","4,02","USD","10.09.2019"
"C","CITIGROUP INC","Banking","Fixed Income","999 962,79","0,02","999 962,79","1 000 000,00","1 000 000,00","99,62","United States","-","1,82","24.09.2029","5,27","USD","24.09.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","997 988,17","0,02","997 988,17","975 000,00","975 000,00","99,83","United States","-","1,39","25.04.2029","5,20","USD","25.04.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","997 545,20","0,02","997 545,20","900 000,00","900 000,00","107,58","United States","-","3,66","30.10.2031","2,98","EUR","30.10.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","997 699,64","0,02","997 699,64","1 025 000,00","1 025 000,00","97,31","United States","-","2,75","18.10.2030","4,65","USD","18.10.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","997 093,35","0,02","997 093,35","1 105 000,00","1 105 000,00","89,37","United States","-","8,58","15.08.2038","4,80","USD","27.08.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","997 252,04","0,02","997 252,04","1 165 000,00","1 165 000,00","83,56","United States","-","11,19","14.05.2045","4,70","USD","14.05.2015"
"CRM","SALESFORCE INC","Other","Fixed Income","995 952,99","0,02","995 952,99","1 025 000,00","1 025 000,00","96,69","United States","-","4,26","15.09.2031","4,90","USD","13.03.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","995 010,60","0,02","995 010,60","1 200 000,00","1 200 000,00","82,57","United States","-","6,83","26.09.2035","5,20","USD","26.09.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","995 334,63","0,02","995 334,63","1 025 000,00","1 025 000,00","97,06","United States","-","6,47","17.04.2036","5,66","USD","17.04.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","994 501,94","0,02","994 501,94","1 175 000,00","1 175 000,00","81,45","United States","-","9,50","23.10.2045","6,48","USD","01.12.2016"
"CRM","SALESFORCE INC","Other","Fixed Income","993 527,75","0,02","993 527,75","1 025 000,00","1 025 000,00","96,42","United States","-","5,30","15.03.2033","5,20","USD","13.03.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","992 562,94","0,02","992 562,94","1 100 000,00","1 100 000,00","88,89","Switzerland","-","4,06","14.05.2032","3,09","USD","14.05.2021"
"C","CITIGROUP INC","Banking","Fixed Income","992 221,32","0,02","992 221,32","1 000 000,00","1 000 000,00","98,82","United States","-","4,20","24.09.2032","5,58","USD","24.09.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","991 444,83","0,02","991 444,83","1 150 000,00","1 150 000,00","85,64","United States","-","4,33","21.07.2032","2,30","USD","21.07.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","988 073,77","0,02","988 073,77","1 150 000,00","1 150 000,00","85,78","United States","-","4,59","22.09.2031","1,80","USD","22.09.2021"
"C","CITIGROUP INC","Banking","Fixed Income","988 219,79","0,02","988 219,79","1 000 000,00","1 000 000,00","97,38","United States","-","6,35","24.01.2036","6,02","USD","24.01.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","987 840,20","0,02","987 840,20","1 075 000,00","1 075 000,00","91,36","United States","-","13,56","15.03.2056","5,50","USD","09.03.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","987 573,85","0,02","987 573,85","1 906 000,00","1 906 000,00","50,78","United States","-","16,33","01.06.2060","2,67","USD","01.06.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","985 084,07","0,02","985 084,07","1 075 000,00","1 075 000,00","87,83","United States","-","5,15","04.05.2033","5,35","USD","04.02.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","983 572,84","0,02","983 572,84","1 000 000,00","1 000 000,00","96,34","United States","-","3,94","20.05.2032","4,84","USD","20.05.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","982 875,53","0,02","982 875,53","1 375 000,00","1 375 000,00","71,09","United States","-","11,07","26.09.2055","5,95","USD","26.09.2025"
"HCA","HCA INC","Healthcare","Fixed Income","979 367,00","0,02","979 367,00","1 050 000,00","1 050 000,00","92,80","United States","-","3,50","01.09.2030","3,50","USD","26.02.2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","978 582,74","0,02","978 582,74","1 000 000,00","1 000 000,00","96,65","United States","-","3,33","18.07.2031","4,73","USD","21.07.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","976 942,14","0,02","976 942,14","975 000,00","975 000,00","98,95","United States","-","2,92","24.01.2031","5,24","USD","24.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","974 455,98","0,02","974 455,98","1 100 000,00","1 100 000,00","87,29","United States","-","4,06","22.04.2032","2,62","USD","22.04.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","974 146,93","0,02","974 146,93","1 025 000,00","1 025 000,00","94,67","United States","-","3,10","15.03.2030","3,80","USD","19.03.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","973 060,77","0,02","973 060,77","925 000,00","925 000,00","102,12","United States","-","5,38","23.10.2034","6,25","USD","23.10.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","968 376,27","0,02","968 376,27","1 000 000,00","1 000 000,00","96,76","United States","-","4,75","18.09.2031","0,75","EUR","18.09.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","966 201,57","0,02","966 201,57","975 000,00","975 000,00","98,20","United States","-","1,18","24.01.2029","3,77","USD","23.01.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","965 286,41","0,02","965 286,41","981 000,00","981 000,00","97,00","United States","-","1,02","15.11.2027","3,25","USD","09.11.2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","964 308,60","0,02","964 308,60","1 000 000,00","1 000 000,00","94,99","Japan","-","6,67","16.07.2035","5,50","USD","16.07.2025"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","960 730,09","0,02","960 730,09","1 000 000,00","1 000 000,00","93,15","United States","-","6,95","15.11.2042","6,19","USD","30.04.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","959 002,85","0,02","959 002,85","900 000,00","900 000,00","104,34","United States","-","8,30","15.12.2038","6,38","USD","08.07.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","958 601,31","0,02","958 601,31","985 000,00","985 000,00","96,03","United States","-","6,20","22.07.2035","5,29","USD","22.07.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","958 703,06","0,02","958 703,06","1 005 000,00","1 005 000,00","92,93","United States","-","6,12","23.10.2035","5,02","USD","23.10.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","956 613,76","0,02","956 613,76","975 000,00","975 000,00","95,44","United States","-","8,90","01.05.2040","5,71","USD","04.05.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","956 615,00","0,02","956 615,00","985 000,00","985 000,00","96,63","United States","-","6,00","15.03.2034","5,05","USD","26.02.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","955 037,38","0,02","955 037,38","900 000,00","900 000,00","103,36","United States","-","7,96","15.05.2038","6,40","USD","22.05.2008"
"USB","US BANCORP MTN","Banking","Fixed Income","955 092,71","0,02","955 092,71","1 000 000,00","1 000 000,00","94,45","United States","-","5,18","01.02.2034","4,84","USD","01.02.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","954 782,61","0,02","954 782,61","952 000,00","952 000,00","99,14","Belgium","-","2,02","23.01.2029","4,75","USD","23.01.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","954 908,63","0,02","954 908,63","975 000,00","975 000,00","96,88","United States","-","7,37","15.08.2036","5,45","USD","10.08.2026"
"V","VISA INC","Other","Fixed Income","952 266,17","0,02","952 266,17","1 165 000,00","1 165 000,00","80,23","United States","-","11,73","14.12.2045","4,30","USD","14.12.2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","951 798,32","0,02","951 798,32","950 000,00","950 000,00","99,47","United Kingdom","-","9,54","09.03.2044","6,33","USD","09.03.2023"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","951 448,66","0,02","951 448,66","1 673 171,00","1 673 171,00","56,87","New Zealand","-","0,00","-","0,00","NZD","01.01.1990"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","949 784,56","0,02","949 784,56","950 000,00","950 000,00","97,22","United States","-","6,32","23.04.2036","5,61","USD","23.04.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","946 298,79","0,02","946 298,79","950 000,00","950 000,00","99,17","United States","-","1,32","15.03.2028","4,50","USD","13.03.2026"
"T","AT&T INC","Communications","Fixed Income","945 733,11","0,02","945 733,11","975 000,00","975 000,00","96,22","United States","-","2,99","15.02.2030","4,30","USD","23.11.2018"
"T","AT&T INC","Communications","Fixed Income","945 489,03","0,02","945 489,03","975 000,00","975 000,00","96,00","United States","-","5,85","15.02.2034","5,40","USD","02.06.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","944 541,14","0,02","944 541,14","900 000,00","900 000,00","101,78","United States","-","1,80","24.10.2029","6,48","USD","24.10.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","937 467,19","0,02","937 467,19","975 000,00","975 000,00","95,10","United Kingdom","-","7,03","14.08.2037","5,73","USD","14.08.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","935 043,53","0,02","935 043,53","1 908 000,00","1 908 000,00","47,63","United States","-","14,18","01.11.2056","2,94","USD","06.06.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","932 239,45","0,02","932 239,45","950 000,00","950 000,00","96,70","United States","-","6,26","18.01.2036","5,59","USD","21.01.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","930 093,34","0,02","930 093,34","950 000,00","950 000,00","95,81","United States","-","3,96","15.05.2031","4,55","USD","04.05.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","929 285,47","0,02","929 285,47","1 185 000,00","1 185 000,00","77,86","United States","-","12,04","01.03.2046","4,11","USD","03.03.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","928 300,39","0,02","928 300,39","800 000,00","800 000,00","115,01","Spain","-","1,53","23.08.2033","5,75","EUR","23.05.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","927 749,35","0,02","927 749,35","950 000,00","950 000,00","96,02","United Kingdom","-","2,35","22.05.2030","3,97","USD","22.05.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","926 718,75","0,02","926 718,75","965 000,00","965 000,00","93,59","United States","-","6,17","22.10.2035","4,95","USD","22.10.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","926 318,92","0,02","926 318,92","925 000,00","925 000,00","97,39","United States","-","6,34","22.04.2036","5,57","USD","22.04.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","926 527,85","0,02","926 527,85","1 075 000,00","1 075 000,00","85,60","United States","-","4,31","21.07.2032","2,38","USD","21.07.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","926 152,48","0,02","926 152,48","950 000,00","950 000,00","96,09","United States","-","7,24","23.07.2041","5,80","USD","23.07.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","925 668,88","0,02","925 668,88","1 025 000,00","1 025 000,00","88,94","United States","-","10,31","21.01.2047","5,54","USD","21.01.2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","923 523,58","0,02","923 523,58","925 000,00","925 000,00","97,60","United States","-","3,14","07.05.2031","4,95","USD","07.05.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","922 316,23","0,02","922 316,23","950 000,00","950 000,00","95,58","United States","-","2,38","15.05.2029","3,50","USD","15.05.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","921 806,54","0,02","921 806,54","975 000,00","975 000,00","94,28","United States","-","6,63","02.04.2035","5,25","USD","02.04.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","921 476,79","0,02","921 476,79","950 000,00","950 000,00","95,62","United States","-","3,22","01.07.2030","4,55","USD","01.07.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","920 909,72","0,02","920 909,72","925 000,00","925 000,00","99,01","United States","-","5,22","15.03.2033","5,65","USD","02.03.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","919 535,67","0,02","919 535,67","935 000,00","935 000,00","97,02","United States","-","5,70","23.01.2035","5,50","USD","23.01.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","919 644,74","0,02","919 644,74","1 075 000,00","1 075 000,00","85,55","United States","-","4,54","20.10.2032","2,51","USD","19.10.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","919 698,11","0,02","919 698,11","775 000,00","775 000,00","113,99","United States","-","3,60","13.11.2031","4,46","EUR","13.11.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","919 186,56","0,02","919 186,56","925 000,00","925 000,00","97,75","United States","-","1,94","20.11.2028","3,90","USD","20.11.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","917 605,67","0,02","917 605,67","925 000,00","925 000,00","98,17","United States","-","1,64","23.07.2029","4,27","USD","23.07.2018"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","917 148,57","0,02","917 148,57","863 000,00","863 000,00","104,85","United States","-","8,38","01.02.2039","6,50","USD","03.02.2009"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","916 455,85","0,02","916 455,85","950 000,00","950 000,00","94,26","Switzerland","-","4,92","06.11.2033","4,84","USD","06.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","912 595,67","0,02","912 595,67","925 000,00","925 000,00","97,59","United States","-","2,09","23.01.2030","4,43","USD","23.01.2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","912 736,95","0,02","912 736,95","950 000,00","950 000,00","95,16","United States","-","3,79","06.02.2032","4,46","USD","06.02.2026"
"C","CITIBANK NA","Banking","Fixed Income","911 700,01","0,02","911 700,01","900 000,00","900 000,00","98,67","United States","-","5,91","30.04.2034","5,57","USD","30.04.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","911 112,60","0,02","911 112,60","925 000,00","925 000,00","98,44","United States","-","1,83","15.10.2028","4,38","USD","27.08.2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","906 476,74","0,02","906 476,74","925 000,00","925 000,00","97,32","United States","-","4,57","01.03.2032","5,00","USD","12.03.2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","905 695,93","0,02","905 695,93","925 000,00","925 000,00","95,64","United States","-","3,88","23.04.2032","4,62","USD","23.04.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","905 374,27","0,02","905 374,27","1 025 000,00","1 025 000,00","87,53","United States","-","13,16","26.02.2054","5,30","USD","26.02.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","904 097,99","0,02","904 097,99","825 000,00","825 000,00","107,10","United States","-","7,01","16.03.2035","3,70","EUR","16.03.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","903 188,58","0,02","903 188,58","935 000,00","935 000,00","95,53","United States","-","8,47","14.02.2039","5,80","USD","14.02.2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","901 048,20","0,02","901 048,20","900 000,00","900 000,00","98,68","United States","-","6,86","25.01.2036","6,10","USD","07.02.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","900 514,51","0,02","900 514,51","875 000,00","875 000,00","100,16","United States","-","2,24","22.04.2030","5,58","USD","22.04.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","898 545,35","0,02","898 545,35","841 000,00","841 000,00","104,10","United Kingdom","-","7,99","15.05.2038","6,38","USD","13.05.2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","897 517,30","0,02","897 517,30","1 375 000,00","1 375 000,00","63,63","United States","-","12,54","22.04.2052","3,33","USD","22.04.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","897 407,98","0,02","897 407,98","925 000,00","925 000,00","95,49","United States","-","4,06","15.06.2031","4,50","USD","18.06.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","896 171,88","0,02","896 171,88","875 000,00","875 000,00","100,43","United States","-","1,49","12.06.2029","5,58","USD","12.06.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","896 502,92","0,02","896 502,92","900 000,00","900 000,00","98,59","United States","-","1,20","21.01.2029","4,15","USD","21.01.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","894 455,43","0,02","894 455,43","925 000,00","925 000,00","94,48","United States","-","4,61","26.04.2033","4,59","USD","26.04.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","894 058,36","0,02","894 058,36","800 000,00","800 000,00","110,10","France","-","2,40","14.05.2030","3,38","EUR","14.05.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","892 526,89","0,02","892 526,89","900 000,00","900 000,00","98,62","United States","-","7,32","17.09.2036","5,95","USD","17.09.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","892 108,57","0,02","892 108,57","950 000,00","950 000,00","91,45","United States","-","6,69","21.10.2036","4,94","USD","21.10.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","890 702,19","0,02","890 702,19","925 000,00","925 000,00","94,04","United States","-","5,37","15.05.2033","4,88","USD","04.05.2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","890 385,03","0,02","890 385,03","950 000,00","950 000,00","92,67","United States","-","10,75","15.08.2045","5,85","USD","12.06.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","888 694,56","0,02","888 694,56","800 000,00","800 000,00","109,37","United States","-","4,95","11.05.2032","3,45","EUR","11.05.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","886 289,36","0,02","886 289,36","875 000,00","875 000,00","100,72","United States","-","1,75","15.09.2029","5,82","USD","15.09.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","886 543,92","0,02","886 543,92","950 000,00","950 000,00","92,12","United States","-","7,00","22.01.2037","4,90","USD","22.01.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","885 231,92","0,02","885 231,92","952 000,00","952 000,00","91,90","United States","-","11,52","14.02.2049","5,95","USD","14.02.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","884 810,58","0,02","884 810,58","975 000,00","975 000,00","89,44","United States","-","11,75","28.01.2056","5,73","USD","28.01.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","884 918,57","0,02","884 918,57","925 000,00","925 000,00","94,96","United Kingdom","-","6,37","03.03.2036","5,45","USD","03.03.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","884 173,12","0,02","884 173,12","900 000,00","900 000,00","96,35","United States","-","3,96","03.06.2032","4,97","USD","03.06.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","883 828,86","0,02","883 828,86","825 000,00","825 000,00","105,57","United States","-","3,99","15.06.2056","4,00","EUR","10.11.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","883 220,50","0,02","883 220,50","900 000,00","900 000,00","97,10","United Kingdom","-","4,78","11.08.2033","5,40","USD","11.08.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","882 229,13","0,02","882 229,13","900 000,00","900 000,00","96,63","United States","-","5,70","18.01.2035","5,47","USD","18.01.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","878 229,88","0,02","878 229,88","900 000,00","900 000,00","97,58","United States","-","2,35","20.04.2030","4,59","USD","20.04.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","877 264,80","0,02","877 264,80","900 000,00","900 000,00","97,37","China","-","2,28","11.04.2029","3,98","USD","11.04.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","875 212,65","0,02","875 212,65","900 000,00","900 000,00","95,98","United States","-","6,28","28.01.2036","5,54","USD","28.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","874 999,28","0,02","874 999,28","900 000,00","900 000,00","95,69","United States","-","11,85","21.07.2057","6,21","USD","21.07.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","875 040,38","0,02","875 040,38","875 000,00","875 000,00","98,80","Japan","-","1,63","16.07.2028","4,62","USD","16.07.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","873 672,77","0,02","873 672,77","785 000,00","785 000,00","109,12","United States","-","1,94","01.11.2028","2,00","EUR","01.08.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","873 326,79","0,02","873 326,79","825 000,00","825 000,00","103,13","United States","-","7,97","16.05.2038","6,38","USD","16.05.2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","871 882,64","0,02","871 882,64","875 000,00","875 000,00","97,77","United States","-","1,42","23.04.2029","3,81","USD","23.01.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","871 637,65","0,02","871 637,65","875 000,00","875 000,00","97,34","United States","-","2,69","22.10.2030","4,60","USD","22.10.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","871 075,42","0,02","871 075,42","1 000 000,00","1 000 000,00","86,95","United States","-","3,21","01.04.2030","2,95","USD","01.04.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","870 729,03","0,02","870 729,03","900 000,00","900 000,00","95,43","Belgium","-","8,57","23.01.2039","5,45","USD","23.01.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","869 948,46","0,02","869 948,46","950 000,00","950 000,00","90,34","United States","-","3,26","29.04.2031","2,59","USD","29.04.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","869 644,47","0,02","869 644,47","875 000,00","875 000,00","98,21","United States","-","2,52","23.07.2030","4,86","USD","23.07.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","869 252,89","0,02","869 252,89","925 000,00","925 000,00","93,83","United States","-","7,07","10.04.2037","5,30","USD","17.04.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","868 792,88","0,02","868 792,88","975 000,00","975 000,00","88,24","United States","-","7,20","15.02.2036","4,80","USD","29.09.2025"
"FISV","FISERV INC","Other","Fixed Income","868 344,05","0,02","868 344,05","910 000,00","910 000,00","94,36","United States","-","2,50","01.07.2029","3,50","USD","24.06.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","867 830,85","0,02","867 830,85","1 100 000,00","1 100 000,00","77,39","United States","-","12,05","01.07.2050","4,95","USD","01.07.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","866 372,35","0,02","866 372,35","1 100 000,00","1 100 000,00","77,79","United States","-","12,29","15.08.2054","5,40","USD","09.08.2024"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","861 590,11","0,02","861 590,11","950 000,00","950 000,00","90,35","United States","-","4,77","17.03.2033","3,79","USD","17.03.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","861 142,43","0,02","861 142,43","875 000,00","875 000,00","95,92","Switzerland","-","6,34","09.05.2036","5,58","USD","09.05.2025"
"AAPL","APPLE INC","Other","Fixed Income","861 289,43","0,02","861 289,43","900 000,00","900 000,00","95,46","United States","-","1,26","08.02.2028","1,20","USD","08.02.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","860 774,06","0,02","860 774,06","1 000 000,00","1 000 000,00","85,62","United States","-","3,95","27.01.2032","1,99","USD","27.01.2021"
"T","AT&T INC","Communications","Fixed Income","860 094,23","0,02","860 094,23","876 000,00","876 000,00","97,59","United States","-","2,16","01.03.2029","4,35","USD","19.02.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","860 443,87","0,02","860 443,87","875 000,00","875 000,00","97,12","United States","-","4,09","23.07.2032","5,04","USD","23.07.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","859 946,32","0,02","859 946,32","1 025 000,00","1 025 000,00","83,66","United States","-","4,50","16.09.2036","2,48","USD","16.09.2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","859 392,08","0,02","859 392,08","1 000 000,00","1 000 000,00","85,33","United States","-","4,73","12.02.2032","3,25","USD","12.11.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","858 422,85","0,02","858 422,85","975 000,00","975 000,00","87,51","United States","-","13,00","15.09.2054","5,50","USD","27.08.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","858 652,60","0,02","858 652,60","850 000,00","850 000,00","98,49","United States","-","3,06","22.04.2031","5,10","USD","22.04.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","858 102,41","0,02","858 102,41","875 000,00","875 000,00","95,49","United States","-","12,80","14.05.2055","5,95","USD","14.05.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","857 813,36","0,02","857 813,36","975 000,00","975 000,00","87,41","United States","-","3,42","03.06.2030","1,50","USD","03.06.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","857 353,57","0,02","857 353,57","850 000,00","850 000,00","99,04","United States","-","3,97","15.06.2031","5,25","USD","13.05.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","855 624,01","0,02","855 624,01","925 000,00","925 000,00","91,21","United States","-","3,27","13.05.2031","2,96","USD","13.05.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","853 818,27","0,02","853 818,27","950 000,00","950 000,00","89,43","United States","-","4,74","08.03.2037","3,85","USD","08.03.2022"
"C","CITIBANK NA","Banking","Fixed Income","853 177,56","0,02","853 177,56","850 000,00","850 000,00","98,45","United States","-","3,18","29.05.2030","4,91","USD","29.05.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","851 807,92","0,02","851 807,92","975 000,00","975 000,00","86,92","United States","-","4,00","15.02.2031","2,45","USD","21.10.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","849 834,75","0,02","849 834,75","850 000,00","850 000,00","98,60","United States","-","2,89","15.01.2031","5,23","USD","21.01.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","849 416,83","0,02","849 416,83","850 000,00","850 000,00","98,24","United Kingdom","-","2,42","20.06.2030","5,09","USD","20.06.2019"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","849 548,58","0,02","849 548,58","900 000,00","900 000,00","92,06","United Kingdom","-","6,67","06.11.2036","5,13","USD","06.11.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","849 729,83","0,02","849 729,83","1 025 000,00","1 025 000,00","82,70","United States","-","4,05","25.03.2031","2,88","USD","24.03.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","849 255,92","0,02","849 255,92","875 000,00","875 000,00","95,35","United States","-","3,64","20.11.2030","4,10","USD","20.11.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","847 282,91","0,02","847 282,91","1 200 000,00","1 200 000,00","70,23","United States","-","13,84","15.03.2052","3,85","USD","15.03.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","846 574,02","0,02","846 574,02","860 000,00","860 000,00","97,60","United States","-","5,91","22.02.2034","5,20","USD","22.02.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","846 655,21","0,02","846 655,21","900 000,00","900 000,00","93,33","United States","-","10,21","02.03.2043","5,60","USD","02.03.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","845 903,15","0,02","845 903,15","900 000,00","900 000,00","92,91","United States","-","7,14","05.02.2037","5,19","USD","05.02.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","846 301,25","0,02","846 301,25","850 000,00","850 000,00","97,49","France","-","3,14","27.05.2031","5,22","USD","27.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","843 494,88","0,02","843 494,88","875 000,00","875 000,00","95,11","United States","-","6,01","23.07.2035","5,33","USD","23.07.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","843 050,22","0,02","843 050,22","850 000,00","850 000,00","97,71","United States","-","2,42","15.06.2029","4,35","USD","18.06.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","843 119,59","0,02","843 119,59","875 000,00","875 000,00","94,29","United States","-","6,97","03.06.2037","5,42","USD","03.06.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","843 200,26","0,02","843 200,26","875 000,00","875 000,00","94,92","France","-","4,00","09.07.2032","5,15","USD","09.07.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","840 023,35","0,02","840 023,35","1 155 000,00","1 155 000,00","72,08","United States","-","12,28","22.08.2047","4,05","USD","06.06.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","837 392,60","0,02","837 392,60","600 000,00","600 000,00","137,50","United States","-","1,64","31.07.2028","7,00","GBP","31.07.2008"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","837 519,24","0,02","837 519,24","750 000,00","750 000,00","110,33","United Kingdom","-","2,30","31.12.2079","3,63","EUR","22.06.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","837 197,42","0,02","837 197,42","850 000,00","850 000,00","97,88","Australia","-","5,61","08.09.2033","5,25","USD","08.09.2023"
"C","CITIGROUP INC","Banking","Fixed Income","836 571,87","0,02","836 571,87","950 000,00","950 000,00","87,34","United States","-","4,65","25.01.2033","3,06","USD","25.01.2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","836 126,98","0,02","836 126,98","738 000,00","738 000,00","112,07","France","-","3,62","01.03.2031","8,50","USD","11.02.2002"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","835 491,08","0,02","835 491,08","825 000,00","825 000,00","99,12","United States","-","5,23","08.06.2034","5,87","USD","08.06.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","833 930,54","0,02","833 930,54","700 000,00","700 000,00","114,10","France","-","4,35","10.11.2031","4,75","EUR","10.11.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","833 717,26","0,02","833 717,26","800 000,00","800 000,00","101,22","United States","-","1,81","23.10.2029","6,09","USD","23.10.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","833 825,68","0,02","833 825,68","850 000,00","850 000,00","95,79","United States","-","3,88","23.04.2032","4,70","USD","23.04.2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","832 338,08","0,02","832 338,08","825 000,00","825 000,00","99,70","United States","-","1,19","24.01.2029","4,98","USD","24.01.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","831 872,31","0,02","831 872,31","880 000,00","880 000,00","94,04","United States","-","6,65","15.03.2035","5,00","USD","08.11.2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","830 244,99","0,02","830 244,99","825 000,00","825 000,00","98,86","United States","-","1,53","03.06.2029","4,66","USD","03.06.2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","829 699,98","0,02","829 699,98","950 000,00","950 000,00","87,33","France","-","4,07","19.04.2032","2,87","USD","19.04.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","827 050,65","0,02","827 050,65","800 000,00","800 000,00","103,11","France","-","2,66","11.07.2030","0,88","EUR","11.01.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","827 062,08","0,02","827 062,08","900 000,00","900 000,00","89,56","United States","-","9,92","19.11.2045","5,56","USD","19.11.2024"
"C","CITIGROUP INC","Banking","Fixed Income","827 280,93","0,02","827 280,93","850 000,00","850 000,00","95,34","United States","-","4,63","24.05.2033","4,91","USD","24.05.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","826 927,34","0,02","826 927,34","950 000,00","950 000,00","85,98","Canada","-","4,59","03.11.2031","2,30","USD","29.10.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","826 355,35","0,02","826 355,35","825 000,00","825 000,00","98,72","United States","-","1,55","15.06.2028","4,25","USD","18.06.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","826 047,34","0,02","826 047,34","700 000,00","700 000,00","113,78","France","-","2,94","25.01.2035","5,13","EUR","25.01.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","825 350,81","0,02","825 350,81","1 125 000,00","1 125 000,00","71,73","United States","-","9,82","22.04.2042","3,31","USD","22.04.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","824 916,82","0,02","824 916,82","850 000,00","850 000,00","94,90","United States","-","3,51","22.10.2031","4,36","USD","22.10.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","824 166,55","0,02","824 166,55","1 175 000,00","1 175 000,00","69,20","United States","-","4,17","12.06.2031","3,70","CAD","12.06.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","823 655,32","0,02","823 655,32","925 000,00","925 000,00","88,42","United States","-","14,02","13.03.2076","6,05","USD","13.03.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","823 887,63","0,02","823 887,63","975 000,00","975 000,00","83,88","United States","-","8,40","22.08.2037","3,88","USD","06.06.2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","822 382,60","0,02","822 382,60","825 000,00","825 000,00","98,61","Canada","-","2,54","02.08.2030","4,97","USD","23.07.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","822 562,05","0,02","822 562,05","825 000,00","825 000,00","98,48","United States","-","2,50","23.07.2030","5,05","USD","23.07.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","821 952,01","0,02","821 952,01","875 000,00","875 000,00","91,52","United States","-","6,73","22.10.2036","4,89","USD","22.10.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","821 964,20","0,02","821 964,20","800 000,00","800 000,00","100,31","Switzerland","-","5,58","13.11.2033","5,59","USD","13.11.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","819 850,00","0,02","819 850,00","850 000,00","850 000,00","93,75","United States","-","7,06","23.04.2037","5,49","USD","23.04.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","818 966,19","0,02","818 966,19","900 000,00","900 000,00","90,96","United States","-","3,69","15.10.2030","2,61","USD","15.04.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","819 095,22","0,02","819 095,22","825 000,00","825 000,00","98,54","United States","-","3,80","26.02.2031","4,95","USD","26.02.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","818 698,64","0,02","818 698,64","925 000,00","925 000,00","87,51","United States","-","12,94","15.02.2055","5,55","USD","19.12.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","818 021,19","0,02","818 021,19","850 000,00","850 000,00","94,91","United States","-","5,49","15.07.2033","5,05","USD","09.02.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","818 107,23","0,02","818 107,23","800 000,00","800 000,00","102,24","France","-","5,35","19.10.2034","7,00","USD","19.10.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","817 825,90","0,02","817 825,90","1 150 000,00","1 150 000,00","70,85","United States","-","10,45","22.03.2041","3,40","USD","22.03.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","816 831,38","0,02","816 831,38","750 000,00","750 000,00","104,90","United States","-","7,13","07.11.2036","3,75","EUR","07.11.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","816 298,37","0,02","816 298,37","900 000,00","900 000,00","89,73","United States","-","3,32","15.05.2030","2,25","USD","05.05.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","815 574,79","0,02","815 574,79","850 000,00","850 000,00","94,32","Canada","-","4,82","08.06.2032","4,46","USD","08.06.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","815 113,21","0,02","815 113,21","869 000,00","869 000,00","91,85","United States","-","6,71","14.05.2035","4,50","USD","14.05.2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","813 596,11","0,02","813 596,11","800 000,00","800 000,00","101,07","United Kingdom","-","7,73","15.09.2037","6,50","USD","12.09.2007"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","813 186,57","0,02","813 186,57","825 000,00","825 000,00","98,53","United States","-","1,40","17.04.2028","4,20","USD","17.04.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","813 212,53","0,02","813 212,53","800 000,00","800 000,00","99,42","United States","-","0,95","22.10.2028","4,50","USD","22.10.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","811 170,22","0,02","811 170,22","925 000,00","925 000,00","87,24","United States","-","3,50","23.07.2031","1,90","USD","23.07.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","810 887,82","0,02","810 887,82","825 000,00","825 000,00","96,95","United States","-","5,40","21.07.2034","5,42","USD","21.07.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","809 488,03","0,02","809 488,03","800 000,00","800 000,00","99,92","United States","-","1,61","24.07.2029","5,30","USD","24.07.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","808 561,92","0,02","808 561,92","900 000,00","900 000,00","88,45","United States","-","13,46","14.01.2055","5,20","USD","14.08.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","808 932,33","0,02","808 932,33","725 000,00","725 000,00","108,50","Japan","-","3,69","21.11.2030","3,00","EUR","21.11.2018"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","807 289,98","0,02","807 289,98","800 000,00","800 000,00","98,47","United States","-","3,07","25.04.2031","5,02","USD","25.04.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","807 626,15","0,02","807 626,15","800 000,00","800 000,00","98,39","United States","-","3,05","23.04.2031","5,22","USD","23.04.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","806 393,42","0,02","806 393,42","700 000,00","700 000,00","113,50","Spain","-","3,36","12.06.2030","4,25","EUR","12.06.2023"
"AAPL","APPLE INC","Other","Fixed Income","806 212,67","0,02","806 212,67","925 000,00","925 000,00","86,83","United States","-","4,05","08.02.2031","1,65","USD","08.02.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","805 785,87","0,02","805 785,87","1 025 000,00","1 025 000,00","78,24","United States","-","13,08","19.03.2050","4,33","USD","19.03.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","805 824,91","0,02","805 824,91","825 000,00","825 000,00","97,26","United States","-","2,23","13.03.2029","4,00","USD","13.03.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","805 865,52","0,02","805 865,52","800 000,00","800 000,00","98,53","United States","-","5,92","01.06.2034","5,70","USD","09.05.2024"
"T","AT&T INC","Communications","Fixed Income","803 483,29","0,02","803 483,29","900 000,00","900 000,00","88,21","United States","-","4,18","01.06.2031","2,75","USD","28.05.2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","803 651,55","0,02","803 651,55","850 000,00","850 000,00","93,52","United States","-","7,20","04.02.2036","4,88","USD","04.02.2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","803 338,29","0,02","803 338,29","850 000,00","850 000,00","94,32","United States","-","3,15","01.04.2030","3,60","USD","01.04.2020"
"C","CITIGROUP INC","Banking","Fixed Income","802 575,88","0,02","802 575,88","985 000,00","985 000,00","79,47","United States","-","11,31","18.05.2046","4,75","USD","18.05.2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","802 225,61","0,02","802 225,61","800 000,00","800 000,00","99,58","United States","-","2,98","02.03.2030","5,25","USD","02.03.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","802 336,41","0,02","802 336,41","875 000,00","875 000,00","91,17","United States","-","3,08","07.02.2030","2,60","USD","07.02.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","802 456,45","0,02","802 456,45","700 000,00","700 000,00","112,48","Spain","-","2,36","22.04.2029","3,88","EUR","22.04.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","801 884,31","0,02","801 884,31","800 000,00","800 000,00","99,03","United Kingdom","-","1,14","10.01.2028","4,34","USD","10.01.2017"
"T","AT&T INC","Communications","Fixed Income","800 583,50","0,02","800 583,50","825 000,00","825 000,00","93,68","United States","-","5,29","30.04.2033","4,75","USD","05.02.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","800 319,29","0,02","800 319,29","875 000,00","875 000,00","89,32","United States","-","10,35","19.05.2043","5,11","USD","19.05.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","799 220,76","0,02","799 220,76","825 000,00","825 000,00","95,98","United Kingdom","-","5,27","13.02.2033","4,81","USD","13.02.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","798 599,40","0,02","798 599,40","775 000,00","775 000,00","100,26","United States","-","2,24","25.04.2030","5,73","USD","25.04.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","797 915,20","0,02","797 915,20","850 000,00","850 000,00","93,45","United States","-","5,44","15.03.2033","4,30","USD","09.03.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","797 563,95","0,02","797 563,95","1 100 000,00","1 100 000,00","71,06","United States","-","9,52","30.04.2041","3,07","USD","30.04.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","797 669,31","0,02","797 669,31","700 000,00","700 000,00","110,63","Spain","-","6,16","15.01.2034","3,88","EUR","15.01.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","796 148,82","0,02","796 148,82","800 000,00","800 000,00","98,25","China","-","1,07","06.12.2027","3,40","USD","06.12.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","796 160,66","0,02","796 160,66","700 000,00","700 000,00","113,74","Netherlands","-","1,93","20.10.2028","4,38","EUR","20.04.2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","795 767,44","0,02","795 767,44","700 000,00","700 000,00","111,50","France","-","4,08","20.04.2031","3,88","EUR","20.04.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","795 900,66","0,02","795 900,66","800 000,00","800 000,00","98,56","Canada","-","1,70","06.08.2029","4,50","USD","06.08.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","793 876,64","0,02","793 876,64","825 000,00","825 000,00","95,69","United States","-","3,86","10.03.2031","4,80","USD","10.03.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","792 368,47","0,02","792 368,47","1 325 000,00","1 325 000,00","59,21","United States","-","13,63","15.02.2051","3,30","USD","21.05.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","791 562,13","0,02","791 562,13","825 000,00","825 000,00","95,21","United States","-","3,87","15.02.2031","4,10","USD","13.02.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","791 624,09","0,02","791 624,09","803 000,00","803 000,00","97,59","United States","-","2,07","24.01.2029","4,15","USD","24.01.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","790 717,24","0,02","790 717,24","1 350 000,00","1 350 000,00","58,20","United States","-","14,28","01.09.2049","2,75","USD","06.09.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","790 231,17","0,02","790 231,17","800 000,00","800 000,00","98,28","United States","-","1,30","05.03.2029","3,97","USD","05.03.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","790 265,89","0,02","790 265,89","875 000,00","875 000,00","90,02","United States","-","3,53","26.09.2030","4,45","USD","26.09.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","790 356,92","0,02","790 356,92","850 000,00","850 000,00","92,40","United Kingdom","-","6,93","10.03.2037","5,28","USD","10.03.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","790 433,61","0,02","790 433,61","900 000,00","900 000,00","85,48","United States","-","12,85","15.11.2055","5,45","USD","06.11.2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","789 820,15","0,02","789 820,15","775 000,00","775 000,00","100,07","Belgium","-","8,06","17.03.2036","2,75","EUR","29.03.2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","788 345,19","0,02","788 345,19","800 000,00","800 000,00","98,27","United Kingdom","-","3,12","31.03.2030","4,95","USD","31.03.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","787 993,35","0,02","787 993,35","1 531 000,00","1 531 000,00","50,11","United States","-","13,62","01.11.2051","2,89","USD","06.06.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","788 074,34","0,02","788 074,34","800 000,00","800 000,00","97,37","Switzerland","-","5,69","08.02.2035","5,70","USD","08.01.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","788 225,45","0,02","788 225,45","775 000,00","775 000,00","99,19","Australia","-","6,43","19.05.2035","6,00","USD","19.05.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","787 541,38","0,02","787 541,38","800 000,00","800 000,00","96,21","Spain","-","3,93","08.05.2031","4,97","USD","08.05.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","787 692,57","0,02","787 692,57","800 000,00","800 000,00","98,42","United States","-","3,14","17.04.2031","5,19","USD","17.04.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","787 898,06","0,02","787 898,06","775 000,00","775 000,00","100,95","United Kingdom","-","5,09","09.03.2034","6,25","USD","09.03.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","787 155,81","0,02","787 155,81","825 000,00","825 000,00","92,62","United States","-","4,79","09.11.2032","6,25","USD","09.11.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","787 028,15","0,02","787 028,15","825 000,00","825 000,00","94,51","Switzerland","-","4,16","10.08.2032","4,59","USD","10.02.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","786 292,87","0,02","786 292,87","875 000,00","875 000,00","89,34","United States","-","13,19","15.03.2054","5,40","USD","26.02.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","786 525,42","0,02","786 525,42","1 000 000,00","1 000 000,00","77,30","United States","-","7,44","15.11.2035","3,14","USD","21.07.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","785 094,19","0,02","785 094,19","1 100 000,00","1 100 000,00","71,13","Canada","-","0,38","08.03.2027","2,95","CAD","07.03.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","783 461,57","0,02","783 461,57","700 000,00","700 000,00","111,33","Germany","-","4,38","24.08.2031","3,38","EUR","24.02.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","782 978,06","0,02","782 978,06","950 000,00","950 000,00","80,01","United States","-","11,78","15.05.2053","5,60","USD","03.05.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","781 978,21","0,02","781 978,21","850 000,00","850 000,00","91,96","United States","-","3,25","15.04.2030","2,70","USD","30.03.2020"
"MPLX","MPLX LP","Energy","Fixed Income","781 582,40","0,02","781 582,40","800 000,00","800 000,00","96,83","United States","-","3,81","15.02.2031","4,80","USD","11.08.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","781 142,96","0,02","781 142,96","825 000,00","825 000,00","94,25","Switzerland","-","7,31","18.03.2036","4,90","USD","18.03.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","780 725,81","0,02","780 725,81","700 000,00","700 000,00","111,03","Netherlands","-","2,69","03.09.2030","3,50","EUR","03.09.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","779 809,79","0,02","779 809,79","875 000,00","875 000,00","88,52","Japan","-","3,47","08.07.2030","2,13","USD","08.07.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","779 466,95","0,02","779 466,95","900 000,00","900 000,00","85,91","United States","-","4,30","15.06.2031","2,00","USD","16.06.2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","778 977,05","0,02","778 977,05","775 000,00","775 000,00","98,23","United Kingdom","-","3,10","13.05.2031","5,24","USD","13.05.2025"
"T","AT&T INC","Communications","Fixed Income","777 330,11","0,02","777 330,11","1 075 000,00","1 075 000,00","70,96","United States","-","10,31","01.06.2041","3,50","USD","28.05.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","776 777,55","0,02","776 777,55","875 000,00","875 000,00","88,37","United Kingdom","-","3,54","18.08.2031","2,36","USD","18.08.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","776 798,63","0,02","776 798,63","900 000,00","900 000,00","85,73","Japan","-","4,31","20.07.2032","2,31","USD","20.07.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776 925,39","0,02","776 925,39","775 000,00","775 000,00","99,04","United States","-","2,08","23.01.2030","5,01","USD","23.01.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","777 092,37","0,02","777 092,37","800 000,00","800 000,00","95,93","United States","-","6,83","23.07.2035","5,00","USD","23.07.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","776 542,99","0,02","776 542,99","875 000,00","875 000,00","88,14","United States","-","13,67","13.03.2066","5,95","USD","13.03.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","776 305,29","0,02","776 305,29","725 000,00","725 000,00","103,86","United States","-","12,03","01.05.2054","6,86","USD","17.12.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","774 607,98","0,02","774 607,98","875 000,00","875 000,00","88,07","United States","-","3,99","15.02.2031","2,55","USD","21.05.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","774 451,22","0,02","774 451,22","775 000,00","775 000,00","97,79","United States","-","3,13","13.05.2031","4,90","USD","13.05.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","774 028,47","0,02","774 028,47","915 000,00","915 000,00","82,92","United States","-","9,43","21.11.2039","4,05","USD","17.11.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","774 142,87","0,02","774 142,87","725 000,00","725 000,00","103,71","United States","-","5,70","01.05.2034","6,53","USD","17.12.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","772 163,28","0,02","772 163,28","775 000,00","775 000,00","97,80","Canada","-","3,22","03.06.2030","4,81","USD","03.06.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","771 715,21","0,02","771 715,21","775 000,00","775 000,00","98,02","France","-","4,32","13.01.2033","5,79","USD","13.01.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","771 877,33","0,02","771 877,33","775 000,00","775 000,00","99,13","United States","-","2,20","15.03.2029","4,80","USD","26.02.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","771 246,63","0,02","771 246,63","700 000,00","700 000,00","110,07","Spain","-","0,89","15.09.2027","1,00","EUR","15.09.2021"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","771 478,39","0,02","771 478,39","800 000,00","800 000,00","95,40","Switzerland","-","4,82","05.08.2033","4,99","USD","05.08.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","765 729,30","0,02","765 729,30","650 000,00","650 000,00","113,47","Sweden","-","1,92","13.11.2028","4,13","EUR","13.11.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","765 021,55","0,02","765 021,55","675 000,00","675 000,00","109,62","United States","-","5,15","02.11.2034","7,96","USD","02.11.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","763 534,82","0,02","763 534,82","700 000,00","700 000,00","106,36","United States","-","9,44","16.03.2039","4,05","EUR","16.03.2026"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","762 285,02","0,02","762 285,02","775 000,00","775 000,00","98,28","United States","-","5,91","15.04.2034","5,65","USD","03.10.2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","762 347,94","0,02","762 347,94","825 000,00","825 000,00","91,58","France","-","2,97","13.01.2031","3,05","USD","13.01.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","761 716,93","0,02","761 716,93","955 000,00","955 000,00","78,43","United States","-","11,73","01.07.2046","4,40","USD","24.05.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","761 626,21","0,02","761 626,21","875 000,00","875 000,00","84,59","United States","-","13,94","15.11.2075","5,70","USD","06.11.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","761 691,10","0,02","761 691,10","700 000,00","700 000,00","106,77","France","-","6,88","06.05.2036","3,98","EUR","06.05.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","760 934,91","0,02","760 934,91","800 000,00","800 000,00","94,16","Canada","-","5,86","15.02.2034","5,30","USD","09.02.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","760 446,11","0,02","760 446,11","763 000,00","763 000,00","98,79","United States","-","2,09","14.02.2029","4,80","USD","14.02.2019"
"T","AT&T INC","Communications","Fixed Income","760 657,68","0,02","760 657,68","825 000,00","825 000,00","89,27","United States","-","12,15","30.10.2056","6,20","USD","30.04.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","760 343,25","0,02","760 343,25","762 000,00","762 000,00","99,78","United States","-","1,42","20.04.2029","5,16","USD","21.04.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","759 649,88","0,02","759 649,88","800 000,00","800 000,00","94,88","Japan","-","1,41","03.04.2028","1,59","USD","03.03.2021"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","759 261,90","0,02","759 261,90","950 000,00","950 000,00","77,68","United States","-","11,81","25.04.2053","4,61","USD","25.04.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","759 359,25","0,02","759 359,25","825 000,00","825 000,00","91,77","United States","-","2,73","01.09.2029","2,00","USD","06.09.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","758 711,31","0,02","758 711,31","775 000,00","775 000,00","96,93","United States","-","6,56","12.02.2035","5,10","USD","12.02.2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","759 022,57","0,02","759 022,57","750 000,00","750 000,00","99,84","United States","-","1,17","12.01.2029","5,02","USD","21.01.2025"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","759 110,24","0,02","759 110,24","675 000,00","675 000,00","107,82","France","-","6,36","31.12.2079","4,50","EUR","19.11.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","758 658,20","0,02","758 658,20","850 000,00","850 000,00","88,62","United States","-","3,41","01.06.2030","1,65","USD","01.05.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","757 454,28","0,02","757 454,28","775 000,00","775 000,00","96,99","United States","-","5,88","01.03.2034","5,45","USD","01.03.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","757 014,56","0,02","757 014,56","825 000,00","825 000,00","91,56","United States","-","6,48","04.10.2034","4,50","USD","04.10.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","757 103,71","0,02","757 103,71","775 000,00","775 000,00","97,56","United States","-","2,30","10.04.2030","4,55","USD","17.04.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","757 397,03","0,02","757 397,03","800 000,00","800 000,00","94,19","United States","-","6,33","15.09.2034","5,00","USD","27.08.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","755 410,34","0,02","755 410,34","775 000,00","775 000,00","95,71","United States","-","3,61","15.11.2030","4,10","USD","06.11.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","754 905,41","0,02","754 905,41","750 000,00","750 000,00","100,65","United States","-","7,24","20.10.2037","6,12","USD","20.10.2026"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","754 535,55","0,02","754 535,55","625 000,00","625 000,00","116,73","United Kingdom","-","3,69","15.02.2031","5,25","EUR","15.02.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","754 610,50","0,02","754 610,50","1 175 000,00","1 175 000,00","63,55","United States","-","13,77","05.02.2050","3,25","USD","31.01.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","754 177,06","0,02","754 177,06","750 000,00","750 000,00","99,19","United States","-","9,21","01.02.2041","6,25","USD","28.01.2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","753 652,29","0,02","753 652,29","800 000,00","800 000,00","91,83","United States","-","6,78","22.10.2036","4,81","USD","22.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","753 916,36","0,02","753 916,36","900 000,00","900 000,00","82,84","United States","-","8,07","24.07.2038","3,88","USD","24.07.2017"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","752 871,03","0,02","752 871,03","750 000,00","750 000,00","98,84","United States","-","1,57","18.06.2029","4,55","USD","18.06.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","751 833,10","0,02","751 833,10","825 000,00","825 000,00","90,44","United States","-","5,04","15.08.2032","3,85","USD","28.12.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","751 414,33","0,02","751 414,33","1 025 000,00","1 025 000,00","71,48","United States","-","12,31","15.05.2049","4,25","USD","15.05.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","750 785,32","0,02","750 785,32","700 000,00","700 000,00","107,04","France","-","1,60","05.06.2028","0,50","EUR","05.06.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","749 725,62","0,02","749 725,62","700 000,00","700 000,00","106,98","Italy","-","4,74","14.10.2032","7,50","USD","14.10.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","749 815,97","0,02","749 815,97","775 000,00","775 000,00","96,71","Japan","-","5,93","17.04.2035","5,43","USD","17.04.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","748 467,49","0,02","748 467,49","750 000,00","750 000,00","98,57","United States","-","2,49","22.07.2030","5,00","USD","22.07.2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","748 513,93","0,02","748 513,93","750 000,00","750 000,00","98,57","United States","-","2,92","24.01.2031","5,16","USD","24.01.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","748 230,32","0,02","748 230,32","800 000,00","800 000,00","92,66","United States","-","7,24","15.02.2036","4,80","USD","13.02.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","747 730,94","0,02","747 730,94","750 000,00","750 000,00","98,64","Canada","-","1,18","13.01.2028","3,91","USD","13.01.2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","747 926,66","0,02","747 926,66","825 000,00","825 000,00","90,43","France","-","13,19","05.04.2054","5,49","USD","05.04.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","746 290,69","0,02","746 290,69","825 000,00","825 000,00","90,08","United Kingdom","-","10,48","26.03.2044","5,70","USD","26.03.2014"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","746 454,43","0,02","746 454,43","750 000,00","750 000,00","98,34","United States","-","2,93","28.01.2031","5,21","USD","28.01.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","746 503,26","0,02","746 503,26","725 000,00","725 000,00","102,34","United States","-","7,26","15.09.2036","6,45","USD","18.09.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","746 532,26","0,02","746 532,26","675 000,00","675 000,00","107,69","United States","-","4,62","23.01.2033","3,50","EUR","23.01.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","746 115,83","0,02","746 115,83","675 000,00","675 000,00","110,13","Italy","-","4,41","16.09.2032","3,85","EUR","16.09.2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","746 138,42","0,02","746 138,42","775 000,00","775 000,00","95,79","United States","-","3,47","11.09.2031","4,50","USD","11.09.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","746 216,59","0,02","746 216,59","725 000,00","725 000,00","100,24","United States","-","2,25","25.04.2030","5,53","USD","25.04.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","745 691,04","0,02","745 691,04","775 000,00","775 000,00","95,60","United States","-","10,62","15.03.2046","6,40","USD","13.03.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","745 024,89","0,02","745 024,89","875 000,00","875 000,00","82,83","United States","-","13,52","20.11.2065","5,55","USD","20.11.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","745 196,11","0,02","745 196,11","775 000,00","775 000,00","94,47","United States","-","10,87","09.07.2046","6,00","USD","09.07.2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","744 758,67","0,02","744 758,67","725 000,00","725 000,00","102,10","United States","-","12,72","15.03.2054","6,40","USD","08.11.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","744 809,97","0,02","744 809,97","850 000,00","850 000,00","85,55","United States","-","7,70","24.04.2038","4,24","USD","24.04.2017"
"T","AT&T INC","Communications","Fixed Income","744 907,79","0,02","744 907,79","675 000,00","675 000,00","108,99","United States","-","3,37","01.06.2030","3,15","EUR","31.03.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","743 267,22","0,02","743 267,22","775 000,00","775 000,00","94,56","United States","-","4,38","29.01.2032","6,00","USD","29.01.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","743 024,47","0,02","743 024,47","700 000,00","700 000,00","106,02","United Kingdom","-","1,68","09.08.2029","0,58","EUR","09.08.2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","742 724,92","0,02","742 724,92","800 000,00","800 000,00","91,49","France","-","7,08","13.01.2036","5,00","USD","13.01.2026"
"C","CITIGROUP INC","Banking","Fixed Income","742 761,77","0,02","742 761,77","625 000,00","625 000,00","116,70","United States","-","8,13","15.07.2039","8,13","USD","23.07.2009"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","741 227,77","0,02","741 227,77","700 000,00","700 000,00","103,54","Spain","-","6,88","20.06.2036","7,04","USD","20.06.2006"
"HCA","HCA INC","Healthcare","Fixed Income","739 427,79","0,02","739 427,79","750 000,00","750 000,00","97,81","United States","-","6,45","01.03.2035","5,75","USD","21.02.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","739 771,08","0,02","739 771,08","700 000,00","700 000,00","105,13","United States","-","1,98","26.10.2029","0,50","EUR","26.10.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","738 995,84","0,02","738 995,84","750 000,00","750 000,00","98,46","United States","-","3,89","15.04.2031","5,38","USD","13.03.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","739 003,66","0,02","739 003,66","750 000,00","750 000,00","97,20","United States","-","4,05","14.07.2032","5,17","USD","17.07.2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","739 019,76","0,02","739 019,76","850 000,00","850 000,00","85,84","Netherlands","-","11,01","04.08.2045","5,25","USD","04.08.2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","739 208,97","0,02","739 208,97","750 000,00","750 000,00","98,14","United States","-","7,22","24.09.2037","5,83","USD","24.09.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","738 810,84","0,02","738 810,84","775 000,00","775 000,00","94,08","United States","-","5,22","15.01.2033","4,75","USD","24.11.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","738 176,78","0,02","738 176,78","1 350 000,00","1 350 000,00","54,41","United States","-","11,98","25.03.2051","3,95","USD","24.03.2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","738 239,58","0,02","738 239,58","975 000,00","975 000,00","74,46","United States","-","10,11","15.01.2043","4,75","USD","08.01.2013"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","737 900,19","0,02","737 900,19","750 000,00","750 000,00","97,20","United States","-","2,07","09.01.2030","4,24","USD","20.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","736 687,41","0,02","736 687,41","1 359 000,00","1 359 000,00","52,80","United States","-","14,80","30.10.2056","2,99","USD","03.05.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","736 292,89","0,02","736 292,89","1 325 000,00","1 325 000,00","54,80","United States","-","14,17","15.07.2051","2,90","USD","12.07.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","735 516,78","0,02","735 516,78","800 000,00","800 000,00","90,46","United States","-","12,88","15.07.2054","5,63","USD","25.07.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","735 535,78","0,02","735 535,78","775 000,00","775 000,00","94,27","United States","-","12,31","15.03.2056","6,55","USD","13.03.2026"
"HCA","HCA INC","Healthcare","Fixed Income","735 436,38","0,02","735 436,38","750 000,00","750 000,00","97,76","United States","-","5,94","01.04.2034","5,60","USD","23.02.2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","735 472,47","0,02","735 472,47","750 000,00","750 000,00","96,42","United States","-","4,08","18.06.2032","4,85","USD","18.06.2026"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","734 691,45","0,02","734 691,45","750 000,00","750 000,00","97,12","United States","-","2,16","08.02.2030","4,21","USD","02.02.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","734 806,69","0,02","734 806,69","775 000,00","775 000,00","93,79","Hong Kong","-","6,57","12.08.2036","5,40","USD","12.08.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","735 016,08","0,02","735 016,08","675 000,00","675 000,00","108,62","Switzerland","-","0,91","05.11.2028","0,25","EUR","05.11.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","733 864,54","0,02","733 864,54","775 000,00","775 000,00","93,92","United States","-","2,56","23.07.2030","3,19","USD","23.07.2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","733 573,68","0,02","733 573,68","675 000,00","675 000,00","107,59","Japan","-","5,89","16.07.2033","3,68","EUR","16.07.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","733 231,77","0,02","733 231,77","725 000,00","725 000,00","101,10","United States","-","0,92","18.10.2028","6,30","USD","18.10.2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","732 623,56","0,02","732 623,56","725 000,00","725 000,00","98,98","United States","-","1,45","09.05.2029","4,62","USD","09.05.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","732 663,08","0,02","732 663,08","791 000,00","791 000,00","90,48","United States","-","10,72","01.06.2045","5,55","USD","26.11.2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","731 570,35","0,02","731 570,35","775 000,00","775 000,00","93,60","United States","-","5,35","15.02.2033","4,40","USD","13.02.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","731 048,68","0,02","731 048,68","850 000,00","850 000,00","83,89","United States","-","12,06","14.11.2048","4,88","USD","18.09.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","730 689,41","0,02","730 689,41","875 000,00","875 000,00","83,44","United States","-","13,16","15.04.2053","5,05","USD","28.03.2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","730 705,73","0,02","730 705,73","725 000,00","725 000,00","100,47","United States","-","7,70","01.04.2037","5,95","USD","27.03.2007"
"HES","HESS CORP","Energy","Fixed Income","729 609,58","0,02","729 609,58","750 000,00","750 000,00","96,27","United States","-","9,54","15.02.2041","5,60","USD","10.08.2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","729 684,76","0,02","729 684,76","1 225 000,00","1 225 000,00","58,21","United States","-","13,85","12.05.2051","3,10","USD","12.05.2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","729 383,49","0,02","729 383,49","750 000,00","750 000,00","95,07","Japan","-","6,38","11.06.2055","6,10","USD","11.03.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","729 454,63","0,02","729 454,63","750 000,00","750 000,00","96,84","United States","-","2,23","09.03.2029","3,70","USD","09.03.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","728 997,35","0,02","728 997,35","750 000,00","750 000,00","95,33","United States","-","3,61","19.11.2031","4,46","USD","19.11.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","728 023,33","0,02","728 023,33","750 000,00","750 000,00","95,98","United States","-","6,45","12.02.2036","5,74","USD","12.02.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","727 616,92","0,02","727 616,92","750 000,00","750 000,00","96,69","United States","-","3,09","24.03.2031","4,49","USD","24.03.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","727 745,21","0,02","727 745,21","725 000,00","725 000,00","99,99","United States","-","3,21","07.02.2031","0,50","EUR","08.02.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","727 109,98","0,02","727 109,98","675 000,00","675 000,00","105,22","Switzerland","-","5,43","12.02.2034","3,25","EUR","12.02.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","726 810,17","0,02","726 810,17","650 000,00","650 000,00","109,98","United States","-","4,10","14.05.2032","3,75","EUR","14.05.2024"
"C","CITIGROUP INC","Banking","Fixed Income","726 082,79","0,02","726 082,79","725 000,00","725 000,00","99,19","United States","-","2,13","13.02.2030","5,17","USD","13.02.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","725 975,46","0,02","725 975,46","625 000,00","625 000,00","112,52","United Kingdom","-","4,49","31.01.2033","4,51","EUR","09.01.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","725 981,80","0,02","725 981,80","725 000,00","725 000,00","98,42","Japan","-","6,05","03.07.2034","5,78","USD","03.07.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","725 308,16","0,02","725 308,16","725 000,00","725 000,00","99,12","United States","-","2,95","15.02.2030","5,13","USD","15.02.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","724 789,58","0,02","724 789,58","750 000,00","750 000,00","96,44","United States","-","3,12","04.04.2031","4,48","USD","30.03.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","725 144,54","0,02","725 144,54","725 000,00","725 000,00","99,35","Canada","-","5,19","08.03.2033","5,70","USD","08.03.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","724 694,46","0,02","724 694,46","725 000,00","725 000,00","99,44","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","724 264,26","0,02","724 264,26","750 000,00","750 000,00","95,61","United Kingdom","-","4,83","11.08.2033","4,98","USD","11.08.2022"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","722 781,48","0,02","722 781,48","725 000,00","725 000,00","99,31","United States","-","2,66","24.09.2030","5,37","USD","24.09.2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","722 354,03","0,02","722 354,03","600 000,00","600 000,00","120,07","United States","-","2,32","01.03.2029","0,43","CHF","03.03.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","721 805,04","0,02","721 805,04","700 000,00","700 000,00","100,93","United Kingdom","-","5,27","20.06.2034","6,55","USD","20.06.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","722 082,62","0,02","722 082,62","775 000,00","775 000,00","92,31","United States","-","6,30","15.08.2034","4,75","USD","09.08.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","721 375,94","0,02","721 375,94","720 000,00","720 000,00","100,16","United States","-","2,29","18.04.2030","5,66","USD","19.04.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","721 430,39","0,02","721 430,39","825 000,00","825 000,00","86,51","United States","-","3,71","24.10.2031","1,92","USD","21.10.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","721 448,57","0,02","721 448,57","725 000,00","725 000,00","98,54","United States","-","5,19","15.02.2033","5,35","USD","28.10.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","721 036,24","0,02","721 036,24","700 000,00","700 000,00","102,30","Japan","-","2,92","23.10.2029","0,63","EUR","23.10.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","721 333,79","0,02","721 333,79","730 000,00","730 000,00","97,96","United States","-","1,21","23.01.2029","3,51","USD","23.01.2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","720 746,01","0,02","720 746,01","725 000,00","725 000,00","97,60","Germany","-","3,20","28.05.2030","4,60","USD","28.05.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","720 816,45","0,02","720 816,45","650 000,00","650 000,00","110,63","United Kingdom","-","2,76","25.09.2030","3,44","EUR","25.09.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","720 901,12","0,02","720 901,12","750 000,00","750 000,00","94,95","United States","-","5,19","26.01.2033","5,00","USD","26.01.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","720 049,35","0,02","720 049,35","700 000,00","700 000,00","101,34","United States","-","9,72","24.07.2042","6,38","USD","24.07.2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","720 071,37","0,02","720 071,37","700 000,00","700 000,00","100,56","Australia","-","1,02","18.11.2027","5,46","USD","18.11.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","720 241,73","0,02","720 241,73","973 000,00","973 000,00","73,55","United States","-","12,95","07.03.2049","4,00","USD","07.03.2019"
"SNPS","SYNOPSYS INC","Other","Fixed Income","719 914,25","0,02","719 914,25","760 000,00","760 000,00","94,45","United States","-","6,66","01.04.2035","5,15","USD","17.03.2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","719 104,39","0,02","719 104,39","750 000,00","750 000,00","95,82","Germany","-","3,59","15.10.2030","4,38","USD","15.08.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","718 707,14","0,02","718 707,14","625 000,00","625 000,00","111,51","Canada","-","2,90","13.12.2029","3,63","EUR","13.12.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","717 909,27","0,02","717 909,27","675 000,00","675 000,00","106,23","United States","-","1,77","08.08.2029","0,58","EUR","08.08.2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","718 211,08","0,02","718 211,08","750 000,00","750 000,00","94,72","United States","-","4,05","01.02.2032","4,75","USD","22.12.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","718 307,35","0,02","718 307,35","750 000,00","750 000,00","94,98","United States","-","1,55","01.06.2029","2,07","USD","01.06.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","717 702,99","0,02","717 702,99","963 000,00","963 000,00","72,82","United States","-","11,53","15.11.2048","3,96","USD","10.11.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","717 211,97","0,02","717 211,97","725 000,00","725 000,00","96,69","United Kingdom","-","6,29","26.11.2035","5,59","USD","26.11.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","717 298,37","0,02","717 298,37","825 000,00","825 000,00","86,15","United Kingdom","-","8,18","15.08.2037","4,39","USD","20.11.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","716 623,69","0,02","716 623,69","675 000,00","675 000,00","105,62","Finland","-","1,99","02.11.2028","0,50","EUR","02.11.2021"
"AAPL","APPLE INC","Other","Fixed Income","716 519,00","0,02","716 519,00","900 000,00","900 000,00","77,84","United States","-","11,09","04.05.2043","3,85","USD","03.05.2013"
"AAPL","APPLE INC","Other","Fixed Income","716 080,01","0,02","716 080,01","725 000,00","725 000,00","98,46","United States","-","0,87","12.09.2027","2,90","USD","12.09.2017"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","716 081,98","0,02","716 081,98","700 000,00","700 000,00","100,21","United States","-","1,80","15.12.2029","6,00","USD","30.11.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","714 361,48","0,02","714 361,48","713 000,00","713 000,00","98,22","United States","-","1,40","23.04.2029","4,00","USD","23.04.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","714 423,81","0,02","714 423,81","725 000,00","725 000,00","98,31","Canada","-","5,95","05.04.2034","5,63","USD","05.04.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","714 429,95","0,02","714 429,95","825 000,00","825 000,00","86,57","United States","-","3,76","15.10.2030","1,70","USD","22.10.2020"
"AAPL","APPLE INC","Other","Fixed Income","713 217,76","0,02","713 217,76","1 225 000,00","1 225 000,00","57,05","United States","-","14,46","11.05.2050","2,65","USD","11.05.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","713 327,17","0,02","713 327,17","725 000,00","725 000,00","97,19","United States","-","5,79","07.02.2039","5,94","USD","07.02.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","713 525,20","0,02","713 525,20","842 000,00","842 000,00","82,74","United States","-","10,55","06.11.2042","4,40","USD","05.08.2013"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","712 931,32","0,02","712 931,32","625 000,00","625 000,00","110,99","Italy","-","11,51","28.11.2053","7,80","USD","28.11.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","712 742,34","0,02","712 742,34","725 000,00","725 000,00","97,24","United States","-","4,10","05.08.2032","5,15","USD","05.08.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","712 145,41","0,02","712 145,41","750 000,00","750 000,00","94,38","Australia","-","13,23","14.03.2055","5,75","USD","14.03.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","711 675,08","0,02","711 675,08","725 000,00","725 000,00","97,66","United States","-","2,21","10.03.2029","4,55","USD","10.03.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","711 750,75","0,02","711 750,75","882 000,00","882 000,00","79,08","United States","-","12,77","15.06.2051","4,66","USD","10.01.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","711 173,14","0,02","711 173,14","750 000,00","750 000,00","94,28","Japan","-","6,77","12.09.2036","5,19","USD","12.09.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","710 302,80","0,02","710 302,80","1 100 000,00","1 100 000,00","64,24","United States","-","13,94","15.03.2051","3,40","USD","03.03.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","710 319,10","0,02","710 319,10","850 000,00","850 000,00","80,48","United States","-","10,14","09.11.2052","6,90","USD","09.11.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","710 337,09","0,02","710 337,09","825 000,00","825 000,00","85,12","United States","-","13,39","09.02.2054","5,00","USD","09.02.2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","709 434,94","0,02","709 434,94","775 000,00","775 000,00","90,55","United States","-","3,31","11.05.2030","2,24","USD","11.05.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","709 439,49","0,02","709 439,49","600 000,00","600 000,00","117,42","Italy","-","4,34","29.08.2031","5,13","EUR","29.08.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","709 182,16","0,02","709 182,16","750 000,00","750 000,00","94,18","Australia","-","2,68","12.09.2034","3,61","USD","12.09.2019"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","709 182,40","0,02","709 182,40","625 000,00","625 000,00","112,62","United States","-","4,34","15.03.2032","8,75","USD","21.06.2002"
"PFE","PFIZER INC","Healthcare","Fixed Income","708 698,40","0,02","708 698,40","635 000,00","635 000,00","110,91","United States","-","8,33","15.03.2039","7,20","USD","24.03.2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","708 433,63","0,02","708 433,63","725 000,00","725 000,00","96,36","United States","-","6,15","15.07.2034","5,15","USD","25.07.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","707 693,78","0,02","707 693,78","650 000,00","650 000,00","105,89","United States","-","6,77","23.01.2036","3,59","EUR","23.01.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","707 887,03","0,02","707 887,03","775 000,00","775 000,00","91,29","United States","-","3,92","15.04.2031","3,50","USD","23.03.2021"
"C","CITIGROUP INC","Banking","Fixed Income","707 902,11","0,02","707 902,11","725 000,00","725 000,00","96,56","United States","-","5,82","13.02.2035","5,83","USD","13.02.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","707 955,68","0,02","707 955,68","600 000,00","600 000,00","116,98","Germany","-","1,78","31.12.2079","7,50","EUR","06.09.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","707 262,19","0,02","707 262,19","725 000,00","725 000,00","96,20","Japan","-","4,80","16.07.2032","5,17","USD","16.07.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","706 945,77","0,02","706 945,77","675 000,00","675 000,00","101,63","United States","-","1,80","23.10.2029","6,30","USD","23.10.2023"
"UBS","UBS GROUP AG","Banking","Fixed Income","706 336,92","0,02","706 336,92","825 000,00","825 000,00","83,52","Switzerland","-","11,06","15.05.2045","4,88","USD","14.01.2016"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","705 879,71","0,02","705 879,71","700 000,00","700 000,00","99,05","United States","-","1,03","17.11.2028","4,20","USD","19.11.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","705 692,99","0,02","705 692,99","775 000,00","775 000,00","90,27","United States","-","12,73","01.03.2054","5,75","USD","01.03.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","704 980,16","0,02","704 980,16","650 000,00","650 000,00","106,68","Belgium","-","4,91","02.04.2032","2,88","EUR","02.04.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","705 002,43","0,02","705 002,43","700 000,00","700 000,00","98,81","United States","-","1,49","20.05.2029","4,58","USD","20.05.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","704 397,94","0,02","704 397,94","625 000,00","625 000,00","108,94","United Kingdom","-","4,66","03.11.2033","8,11","USD","03.11.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","703 810,12","0,02","703 810,12","700 000,00","700 000,00","99,46","Canada","-","2,12","01.02.2029","4,95","USD","19.01.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","704 009,45","0,02","704 009,45","725 000,00","725 000,00","96,35","United States","-","5,95","26.02.2034","5,05","USD","26.02.2024"
"C","CITIGROUP INC","Banking","Fixed Income","704 114,60","0,02","704 114,60","750 000,00","750 000,00","92,52","United States","-","2,80","05.11.2030","2,98","USD","05.11.2019"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","702 491,54","0,02","702 491,54","700 000,00","700 000,00","98,94","Canada","-","2,89","13.01.2031","5,25","USD","13.01.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","702 855,94","0,02","702 855,94","700 000,00","700 000,00","98,89","Japan","-","4,06","09.07.2031","5,42","USD","09.07.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","701 933,36","0,02","701 933,36","600 000,00","600 000,00","115,07","France","-","4,84","07.06.2032","4,63","EUR","03.11.2022"
"HCA","HCA INC","Healthcare","Fixed Income","701 154,45","0,02","701 154,45","775 000,00","775 000,00","90,12","United States","-","4,76","15.03.2032","3,63","USD","07.08.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","701 512,58","0,02","701 512,58","625 000,00","625 000,00","109,24","Norway","-","2,88","29.11.2030","3,00","EUR","29.11.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","700 820,41","0,02","700 820,41","700 000,00","700 000,00","100,12","United States","-","2,73","20.10.2030","5,62","USD","20.10.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","700 544,13","0,02","700 544,13","625 000,00","625 000,00","110,03","Canada","-","4,09","16.04.2031","3,56","EUR","16.04.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","699 485,57","0,02","699 485,57","950 000,00","950 000,00","73,57","United States","-","12,59","15.04.2050","4,50","USD","21.05.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","699 499,79","0,02","699 499,79","700 000,00","700 000,00","98,70","United States","-","2,93","24.01.2031","5,14","USD","24.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","699 087,13","0,02","699 087,13","762 000,00","762 000,00","89,68","United States","-","6,38","01.11.2034","4,40","USD","29.10.2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","699 288,45","0,02","699 288,45","625 000,00","625 000,00","110,65","Germany","-","1,54","20.05.2028","2,63","EUR","20.05.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","698 587,82","0,02","698 587,82","700 000,00","700 000,00","98,21","Australia","-","2,86","16.12.2029","4,62","USD","16.12.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","698 601,29","0,02","698 601,29","725 000,00","725 000,00","95,58","United States","-","6,45","01.03.2035","5,70","USD","26.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","698 168,65","0,02","698 168,65","600 000,00","600 000,00","112,19","France","-","2,81","06.12.2030","4,25","EUR","08.12.2022"
"PSX","PHILLIPS 66","Energy","Fixed Income","697 320,40","0,02","697 320,40","700 000,00","700 000,00","96,86","United States","-","9,69","01.05.2042","5,88","USD","18.01.2013"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","697 187,62","0,02","697 187,62","700 000,00","700 000,00","97,47","France","-","3,13","28.05.2031","5,39","USD","28.05.2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","696 317,07","0,02","696 317,07","700 000,00","700 000,00","98,62","United Arab Emirates","-","1,71","16.08.2028","4,80","USD","16.02.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","695 680,86","0,02","695 680,86","575 000,00","575 000,00","116,74","United States","-","5,14","25.01.2034","5,15","EUR","25.10.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","695 703,77","0,02","695 703,77","625 000,00","625 000,00","108,85","United States","-","5,63","21.03.2034","3,76","EUR","21.03.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","695 877,47","0,02","695 877,47","600 000,00","600 000,00","115,95","Spain","-","4,49","18.10.2031","4,88","EUR","18.10.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","695 505,27","0,02","695 505,27","500 000,00","500 000,00","133,62","France","-","1,16","15.01.2029","5,38","GBP","15.01.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","693 887,65","0,02","693 887,65","600 000,00","600 000,00","114,96","Germany","-","2,67","05.09.2030","5,00","EUR","05.09.2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","693 984,54","0,02","693 984,54","700 000,00","700 000,00","98,23","China","-","1,19","19.01.2028","3,60","USD","19.01.2018"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","693 217,50","0,02","693 217,50","600 000,00","600 000,00","112,35","Spain","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","693 419,14","0,02","693 419,14","825 000,00","825 000,00","83,78","United States","-","4,08","15.02.2031","1,50","USD","25.08.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","692 591,33","0,02","692 591,33","600 000,00","600 000,00","114,53","France","-","1,78","28.08.2033","5,50","EUR","28.08.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","691 943,50","0,02","691 943,50","700 000,00","700 000,00","97,74","France","-","1,13","10.01.2033","4,00","USD","10.01.2018"
"HCA","HCA INC","Healthcare","Fixed Income","691 442,03","0,02","691 442,03","725 000,00","725 000,00","94,53","United States","-","12,60","01.03.2055","6,20","USD","21.02.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","691 110,06","0,02","691 110,06","700 000,00","700 000,00","97,87","United States","-","1,19","15.01.2028","3,25","USD","13.10.2017"
"MPLX","MPLX LP","Energy","Fixed Income","690 436,32","0,02","690 436,32","875 000,00","875 000,00","78,84","United States","-","12,12","15.04.2048","4,70","USD","08.02.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","690 544,57","0,02","690 544,57","675 000,00","675 000,00","100,39","Sweden","-","1,54","15.06.2028","5,50","USD","15.06.2023"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","690 279,81","0,02","690 279,81","700 000,00","700 000,00","98,55","United States","-","1,63","15.10.2028","4,63","USD","07.07.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","689 601,80","0,02","689 601,80","755 000,00","755 000,00","90,44","United States","-","12,99","22.02.2054","5,55","USD","22.02.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","689 256,52","0,02","689 256,52","700 000,00","700 000,00","97,52","United States","-","4,18","15.08.2031","4,88","USD","10.08.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","688 861,59","0,02","688 861,59","695 000,00","695 000,00","98,10","United States","-","1,64","23.07.2029","4,20","USD","23.07.2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","689 081,93","0,02","689 081,93","775 000,00","775 000,00","88,64","Australia","-","10,83","30.09.2043","5,00","USD","30.09.2013"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","688 520,03","0,02","688 520,03","650 000,00","650 000,00","102,97","United States","-","1,87","15.11.2028","6,88","USD","16.11.1998"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","688 536,23","0,02","688 536,23","1 000 000,00","1 000 000,00","67,88","United States","-","13,67","13.01.2051","3,60","USD","13.05.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","687 714,59","0,02","687 714,59","800 000,00","800 000,00","85,23","Switzerland","-","4,72","13.12.2031","2,08","USD","13.12.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","687 824,13","0,02","687 824,13","800 000,00","800 000,00","85,54","United States","-","3,98","20.01.2031","1,75","USD","20.11.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","686 983,37","0,02","686 983,37","1 125 000,00","1 125 000,00","60,78","United States","-","14,87","22.03.2061","3,70","USD","22.03.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","687 044,97","0,02","687 044,97","675 000,00","675 000,00","99,35","United Kingdom","-","3,84","17.05.2032","5,73","USD","17.05.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","686 641,12","0,02","686 641,12","700 000,00","700 000,00","97,59","Australia","-","4,61","14.03.2032","5,00","USD","14.03.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","686 153,32","0,02","686 153,32","700 000,00","700 000,00","97,06","United Kingdom","-","4,11","14.08.2032","5,24","USD","14.08.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","686 380,58","0,02","686 380,58","700 000,00","700 000,00","97,98","United Kingdom","-","2,70","15.10.2030","5,00","USD","15.10.2024"
"T","AT&T INC","Communications","Fixed Income","685 691,55","0,02","685 691,55","625 000,00","625 000,00","108,95","United States","-","1,54","19.05.2028","1,60","EUR","27.05.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","685 458,92","0,02","685 458,92","775 000,00","775 000,00","87,71","United States","-","4,71","12.01.2032","2,72","USD","12.01.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","685 098,86","0,02","685 098,86","675 000,00","675 000,00","99,42","United States","-","5,25","12.06.2034","5,84","USD","12.06.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","685 107,92","0,02","685 107,92","700 000,00","700 000,00","97,33","United States","-","6,52","15.03.2035","5,60","USD","09.01.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","684 528,24","0,02","684 528,24","700 000,00","700 000,00","96,66","United States","-","2,93","15.01.2030","4,30","USD","09.09.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","684 203,88","0,02","684 203,88","625 000,00","625 000,00","108,85","United Kingdom","-","1,52","12.05.2028","1,25","EUR","12.05.2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","684 207,57","0,02","684 207,57","925 000,00","925 000,00","73,45","United States","-","10,11","21.02.2040","3,15","USD","21.02.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","684 299,56","0,02","684 299,56","675 000,00","675 000,00","100,02","United States","-","1,61","20.07.2029","5,45","USD","21.07.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","683 694,12","0,02","683 694,12","600 000,00","600 000,00","110,63","Netherlands","-","4,63","15.01.2032","3,88","EUR","15.01.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","683 159,14","0,02","683 159,14","925 000,00","925 000,00","72,44","Canada","-","1,44","29.05.2028","5,04","CAD","29.05.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","683 233,07","0,02","683 233,07","750 000,00","750 000,00","90,10","Germany","-","3,80","14.01.2032","3,73","USD","14.01.2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","681 054,57","0,02","681 054,57","725 000,00","725 000,00","93,86","United States","-","7,20","15.04.2036","5,50","USD","10.04.2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","680 841,24","0,02","680 841,24","600 000,00","600 000,00","111,59","United Kingdom","-","1,35","07.04.2028","3,13","EUR","07.04.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","680 844,70","0,02","680 844,70","775 000,00","775 000,00","86,82","United States","-","13,28","08.02.2054","5,15","USD","08.02.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","679 401,84","0,02","679 401,84","600 000,00","600 000,00","110,17","France","-","2,96","15.01.2031","3,58","EUR","15.01.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","679 634,74","0,02","679 634,74","840 000,00","840 000,00","79,15","United States","-","11,49","07.12.2046","4,75","USD","08.12.2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","678 823,42","0,02","678 823,42","674 000,00","674 000,00","99,03","United States","-","1,00","25.11.2027","4,18","USD","25.11.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","678 951,59","0,02","678 951,59","675 000,00","675 000,00","95,90","United States","-","16,32","06.11.2064","4,38","EUR","06.11.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","678 491,10","0,02","678 491,10","700 000,00","700 000,00","96,39","Canada","-","3,47","08.09.2031","4,58","USD","08.09.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","677 836,74","0,02","677 836,74","600 000,00","600 000,00","111,28","Switzerland","-","4,90","09.06.2033","4,13","EUR","09.01.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","676 293,61","0,02","676 293,61","600 000,00","600 000,00","109,64","Netherlands","-","6,04","12.02.2035","4,00","EUR","12.02.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","676 637,99","0,02","676 637,99","750 000,00","750 000,00","87,93","United States","-","12,45","30.11.2055","5,88","USD","24.11.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","675 814,62","0,02","675 814,62","825 000,00","825 000,00","81,45","United States","-","5,63","15.02.2033","2,60","USD","17.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","676 051,23","0,02","676 051,23","775 000,00","775 000,00","86,09","United States","-","4,53","08.11.2032","2,54","USD","08.11.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","675 676,58","0,02","675 676,58","775 000,00","775 000,00","87,01","United States","-","3,68","01.09.2030","1,30","USD","25.08.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","674 978,20","0,02","674 978,20","650 000,00","650 000,00","101,09","United States","-","0,97","10.11.2028","6,20","USD","10.11.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675 140,77","0,02","675 140,77","700 000,00","700 000,00","96,08","United States","-","1,28","15.02.2028","2,05","USD","21.05.2021"
"T","AT&T INC","Communications","Fixed Income","675 260,36","0,02","675 260,36","800 000,00","800 000,00","83,91","United States","-","4,83","01.02.2032","2,25","USD","04.08.2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","674 617,35","0,02","674 617,35","575 000,00","575 000,00","117,09","Germany","-","3,50","05.10.2030","5,13","EUR","05.10.2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","674 204,41","0,02","674 204,41","700 000,00","700 000,00","95,55","United States","-","4,96","25.08.2032","5,00","USD","25.08.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","673 854,04","0,02","673 854,04","600 000,00","600 000,00","110,50","Germany","-","3,74","26.11.2030","4,00","EUR","26.05.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","673 278,01","0,02","673 278,01","600 000,00","600 000,00","108,52","France","-","5,85","11.01.2035","4,25","EUR","11.01.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","673 280,99","0,02","673 280,99","650 000,00","650 000,00","100,70","United States","-","4,80","28.10.2033","6,04","USD","28.10.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","673 108,55","0,02","673 108,55","600 000,00","600 000,00","109,31","France","-","4,63","08.03.2033","4,13","EUR","08.03.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","672 573,94","0,02","672 573,94","575 000,00","575 000,00","113,64","United States","-","1,28","02.03.2029","4,66","EUR","03.03.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","672 633,34","0,02","672 633,34","600 000,00","600 000,00","109,93","Italy","-","4,03","16.04.2032","3,78","EUR","16.04.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","672 213,47","0,02","672 213,47","675 000,00","675 000,00","98,62","United States","-","5,19","15.02.2033","5,38","USD","15.02.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","672 339,38","0,02","672 339,38","925 000,00","925 000,00","71,09","United States","-","9,90","22.04.2042","3,22","USD","22.04.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","671 545,96","0,02","671 545,96","700 000,00","700 000,00","93,43","United States","-","7,12","15.05.2036","5,30","USD","30.04.2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","670 658,52","0,02","670 658,52","675 000,00","675 000,00","98,57","United States","-","1,26","09.02.2029","4,01","USD","10.02.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","670 993,84","0,02","670 993,84","600 000,00","600 000,00","109,14","Switzerland","-","3,03","13.02.2031","3,13","EUR","13.01.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","670 400,87","0,02","670 400,87","1 150 000,00","1 150 000,00","57,24","United States","-","10,97","15.07.2046","4,00","USD","07.07.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","670 479,69","0,02","670 479,69","700 000,00","700 000,00","95,54","Italy","-","3,55","30.09.2030","4,38","USD","30.09.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","669 804,15","0,02","669 804,15","700 000,00","700 000,00","94,23","United States","-","5,57","01.02.2034","6,65","USD","10.11.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","669 390,50","0,02","669 390,50","600 000,00","600 000,00","108,75","United States","-","3,84","23.01.2032","3,38","EUR","23.01.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","669 547,67","0,02","669 547,67","725 000,00","725 000,00","91,30","United States","-","2,86","15.11.2029","2,45","USD","21.11.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","669 715,70","0,02","669 715,70","675 000,00","675 000,00","97,62","United States","-","2,41","14.06.2030","4,57","USD","14.06.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668 984,44","0,02","668 984,44","700 000,00","700 000,00","94,84","United States","-","1,59","14.06.2029","2,09","USD","14.06.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","668 809,01","0,02","668 809,01","600 000,00","600 000,00","111,13","Germany","-","5,22","22.09.2032","3,97","EUR","22.09.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","668 268,50","0,02","668 268,50","650 000,00","650 000,00","100,76","United States","-","1,49","12.06.2029","5,78","USD","12.06.2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","668 391,29","0,02","668 391,29","700 000,00","700 000,00","94,52","Saudi Arabia","-","8,42","23.08.2042","6,10","USD","31.07.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","667 700,77","0,02","667 700,77","700 000,00","700 000,00","95,34","United States","-","2,30","15.04.2029","3,38","USD","23.03.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","667 249,22","0,02","667 249,22","700 000,00","700 000,00","94,58","United States","-","6,50","01.03.2035","5,45","USD","09.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","667 464,94","0,02","667 464,94","650 000,00","650 000,00","100,90","France","-","1,12","10.01.2029","6,45","USD","10.01.2023"
"C","CITIGROUP INC","Banking","Fixed Income","667 634,82","0,02","667 634,82","700 000,00","700 000,00","95,04","United States","-","6,49","27.03.2036","5,33","USD","27.03.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","666 878,88","0,02","666 878,88","700 000,00","700 000,00","93,47","France","-","11,19","19.01.2055","7,13","USD","19.01.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","666 411,82","0,02","666 411,82","669 000,00","669 000,00","98,74","United States","-","0,71","22.07.2028","3,59","USD","24.07.2017"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","665 787,77","0,02","665 787,77","950 000,00","950 000,00","69,16","Canada","-","3,72","09.12.2031","3,57","CAD","09.12.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","665 806,31","0,02","665 806,31","700 000,00","700 000,00","93,38","United States","-","7,32","15.06.2036","5,00","USD","11.03.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","665 304,81","0,02","665 304,81","700 000,00","700 000,00","93,01","United States","-","13,00","15.06.2056","5,85","USD","11.03.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","665 484,84","0,02","665 484,84","450 000,00","450 000,00","137,40","United Kingdom","-","0,97","14.11.2032","8,41","GBP","14.11.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","664 853,88","0,02","664 853,88","675 000,00","675 000,00","96,92","Australia","-","6,33","14.01.2036","5,90","USD","14.01.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","665 007,08","0,02","665 007,08","700 000,00","700 000,00","94,07","United States","-","6,54","15.02.2035","5,15","USD","19.12.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","663 933,92","0,02","663 933,92","600 000,00","600 000,00","109,61","Germany","-","1,05","15.11.2027","1,00","EUR","15.11.2017"
"T","AT&T INC","Communications","Fixed Income","663 448,93","0,02","663 448,93","700 000,00","700 000,00","92,30","United States","-","7,38","30.10.2036","5,25","USD","30.04.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","663 528,95","0,02","663 528,95","700 000,00","700 000,00","94,28","Switzerland","-","13,49","18.03.2056","5,70","USD","18.03.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","663 642,01","0,02","663 642,01","600 000,00","600 000,00","109,16","France","-","2,47","28.05.2049","3,25","EUR","26.03.2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","663 677,80","0,02","663 677,80","675 000,00","675 000,00","95,85","France","-","6,16","19.11.2035","5,91","USD","19.11.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","663 695,31","0,02","663 695,31","600 000,00","600 000,00","109,14","Norway","-","3,32","20.05.2031","3,13","EUR","20.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","662 571,06","0,02","662 571,06","625 000,00","625 000,00","102,80","United States","-","5,31","24.10.2034","6,56","USD","24.10.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","662 589,85","0,02","662 589,85","600 000,00","600 000,00","109,24","Germany","-","6,89","25.07.2055","4,43","EUR","27.03.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","662 758,58","0,02","662 758,58","600 000,00","600 000,00","107,49","France","-","4,70","18.02.2037","3,94","EUR","18.02.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","662 845,73","0,02","662 845,73","700 000,00","700 000,00","93,63","United States","-","12,57","15.02.2053","5,88","USD","28.10.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","662 136,40","0,02","662 136,40","690 000,00","690 000,00","94,95","United States","-","6,52","10.02.2035","5,20","USD","10.02.2025"
"T","AT&T INC","Communications","Fixed Income","662 156,94","0,02","662 156,94","675 000,00","675 000,00","94,98","United States","-","3,90","30.04.2031","4,40","USD","05.02.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","662 433,23","0,02","662 433,23","725 000,00","725 000,00","91,30","United States","-","4,84","13.04.2032","3,60","USD","13.04.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","661 654,54","0,02","661 654,54","600 000,00","600 000,00","109,37","United Kingdom","-","1,43","07.04.2028","1,50","EUR","07.04.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","662 017,08","0,02","662 017,08","650 000,00","650 000,00","101,25","United States","-","5,15","15.03.2033","6,13","USD","09.01.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","661 223,52","0,02","661 223,52","700 000,00","700 000,00","92,43","United States","-","13,45","01.06.2054","5,25","USD","20.05.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","661 314,85","0,02","661 314,85","945 000,00","945 000,00","69,30","United States","-","14,01","22.08.2057","4,25","USD","06.06.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","660 203,35","0,02","660 203,35","650 000,00","650 000,00","99,81","United States","-","1,03","01.12.2027","4,55","USD","01.12.2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","659 909,20","0,02","659 909,20","600 000,00","600 000,00","108,53","Germany","-","4,17","28.05.2031","3,25","EUR","28.05.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","659 391,13","0,02","659 391,13","800 000,00","800 000,00","81,82","Spain","-","11,36","08.03.2047","5,21","USD","08.03.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","658 703,29","0,02","658 703,29","750 000,00","750 000,00","86,72","United States","-","12,31","10.02.2053","5,70","USD","10.02.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","658 807,88","0,02","658 807,88","675 000,00","675 000,00","97,33","United States","-","5,34","01.04.2033","5,10","USD","03.03.2023"
"OKE","ONEOK INC","Energy","Fixed Income","658 883,60","0,02","658 883,60","650 000,00","650 000,00","100,46","United States","-","12,23","01.09.2053","6,63","USD","24.08.2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","658 943,53","0,02","658 943,53","650 000,00","650 000,00","100,75","United States","-","3,75","13.03.2032","6,08","USD","13.03.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","658 967,75","0,02","658 967,75","650 000,00","650 000,00","101,08","France","-","1,81","03.10.2029","6,32","USD","03.10.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","658 588,58","0,02","658 588,58","875 000,00","875 000,00","73,44","United States","-","11,62","01.05.2045","3,90","USD","30.04.2015"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","658 614,38","0,02","658 614,38","650 000,00","650 000,00","100,76","Canada","-","1,33","14.03.2028","5,70","USD","14.03.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","658 117,68","0,02","658 117,68","725 000,00","725 000,00","90,55","United States","-","4,02","24.03.2031","3,13","USD","24.03.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","657 548,09","0,02","657 548,09","600 000,00","600 000,00","106,25","Switzerland","-","7,26","13.01.2037","3,88","EUR","13.01.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","657 662,26","0,02","657 662,26","600 000,00","600 000,00","106,47","Spain","-","5,44","07.11.2033","6,94","USD","07.11.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","657 688,80","0,02","657 688,80","675 000,00","675 000,00","97,41","United States","-","1,89","18.10.2029","4,13","USD","22.10.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","657 248,82","0,02","657 248,82","675 000,00","675 000,00","96,85","Australia","-","6,60","14.03.2035","5,25","USD","14.03.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","656 605,98","0,02","656 605,98","650 000,00","650 000,00","98,81","France","-","5,50","05.12.2034","5,89","USD","05.12.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","656 355,29","0,02","656 355,29","750 000,00","750 000,00","86,79","United States","-","4,65","21.01.2033","2,94","USD","24.01.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","656 462,04","0,02","656 462,04","600 000,00","600 000,00","107,84","Germany","-","5,66","06.06.2034","3,75","EUR","06.06.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","655 787,61","0,02","655 787,61","600 000,00","600 000,00","105,73","United States","-","5,24","29.10.2032","3,25","EUR","06.08.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","655 929,00","0,02","655 929,00","700 000,00","700 000,00","93,65","United States","-","5,54","15.04.2033","4,10","USD","18.04.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","655 979,03","0,02","655 979,03","675 000,00","675 000,00","95,19","Canada","-","3,55","03.11.2031","4,30","USD","03.11.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","655 290,96","0,02","655 290,96","675 000,00","675 000,00","94,91","United States","-","3,50","21.10.2031","4,37","USD","21.10.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","655 343,49","0,02","655 343,49","650 000,00","650 000,00","98,76","United States","-","6,51","15.06.2035","5,95","USD","15.01.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","654 890,68","0,02","654 890,68","600 000,00","600 000,00","108,42","France","-","1,46","15.04.2028","1,25","EUR","15.04.2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","655 077,04","0,02","655 077,04","600 000,00","600 000,00","109,00","Netherlands","-","1,87","20.09.2028","2,00","EUR","20.09.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","655 160,33","0,02","655 160,33","675 000,00","675 000,00","94,42","United States","-","12,49","15.05.2055","6,13","USD","27.02.2025"
"T","AT&T INC","Communications","Fixed Income","653 935,37","0,02","653 935,37","825 000,00","825 000,00","77,22","United States","-","11,14","15.05.2046","4,75","USD","04.05.2015"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","654 165,82","0,02","654 165,82","675 000,00","675 000,00","95,77","France","-","3,76","13.01.2031","4,25","USD","13.01.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","654 196,79","0,02","654 196,79","625 000,00","625 000,00","101,66","United States","-","1,83","01.11.2029","6,41","USD","01.11.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","654 199,06","0,02","654 199,06","625 000,00","625 000,00","103,99","United States","-","5,04","15.03.2033","7,00","USD","09.03.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","653 498,40","0,02","653 498,40","800 000,00","800 000,00","81,39","United States","-","6,35","27.09.2034","4,70","USD","27.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","653 627,96","0,02","653 627,96","650 000,00","650 000,00","99,99","United States","-","7,15","15.03.2036","5,80","USD","02.03.2006"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","653 243,83","0,02","653 243,83","725 000,00","725 000,00","88,91","Italy","-","4,08","03.06.2032","3,13","USD","03.06.2021"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","652 670,71","0,02","652 670,71","650 000,00","650 000,00","98,55","United States","-","3,20","18.06.2030","5,50","USD","18.06.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","652 733,59","0,02","652 733,59","625 000,00","625 000,00","101,64","United States","-","9,90","15.11.2043","6,50","USD","25.10.2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","652 986,74","0,02","652 986,74","650 000,00","650 000,00","98,09","Germany","-","3,09","09.05.2031","5,30","USD","09.05.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","653 043,19","0,02","653 043,19","685 000,00","685 000,00","94,74","United States","-","5,17","29.04.2033","1,10","EUR","29.10.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","652 478,56","0,02","652 478,56","700 000,00","700 000,00","91,84","United States","-","6,73","15.07.2035","5,20","USD","11.07.2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","651 850,68","0,02","651 850,68","675 000,00","675 000,00","95,08","Japan","-","6,74","07.07.2035","5,20","USD","02.07.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","651 968,95","0,02","651 968,95","625 000,00","625 000,00","101,68","United States","-","1,87","17.11.2029","6,20","USD","17.11.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","651 441,53","0,02","651 441,53","650 000,00","650 000,00","98,29","United States","-","1,85","06.11.2028","4,23","USD","06.11.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","651 577,01","0,02","651 577,01","600 000,00","600 000,00","105,95","Spain","-","7,04","17.02.2035","3,50","EUR","17.02.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","651 646,96","0,02","651 646,96","650 000,00","650 000,00","100,25","United States","-","3,88","18.10.2030","0,80","EUR","18.10.2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","650 986,19","0,02","650 986,19","650 000,00","650 000,00","98,54","France","-","5,46","05.07.2033","5,51","USD","05.07.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","650 531,95","0,02","650 531,95","700 000,00","700 000,00","91,77","United States","-","7,06","02.02.2041","5,39","USD","02.02.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","650 690,53","0,02","650 690,53","650 000,00","650 000,00","97,73","United States","-","2,24","03.05.2029","5,11","USD","03.05.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","650 074,83","0,02","650 074,83","750 000,00","750 000,00","86,35","United States","-","5,02","26.09.2032","4,80","USD","26.09.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","650 355,74","0,02","650 355,74","600 000,00","600 000,00","107,26","United Kingdom","-","5,10","24.06.2032","3,13","EUR","24.06.2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","650 404,17","0,02","650 404,17","650 000,00","650 000,00","99,71","France","-","13,48","01.10.2060","5,00","GBP","01.10.2010"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","649 709,20","0,02","649 709,20","600 000,00","600 000,00","105,11","France","-","7,23","04.02.2037","4,00","EUR","20.01.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","649 852,30","0,02","649 852,30","600 000,00","600 000,00","107,83","United Kingdom","-","5,26","04.09.2032","3,38","EUR","04.09.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","649 539,07","0,02","649 539,07","650 000,00","650 000,00","98,19","France","-","5,66","10.01.2035","6,25","USD","10.01.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","649 550,78","0,02","649 550,78","675 000,00","675 000,00","93,69","United States","-","12,48","15.11.2053","5,90","USD","22.11.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","648 862,42","0,02","648 862,42","675 000,00","675 000,00","95,00","United States","-","5,18","26.01.2034","4,82","USD","26.01.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","648 338,23","0,02","648 338,23","750 000,00","750 000,00","85,88","United States","-","3,81","29.10.2030","1,20","USD","29.10.2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","648 054,01","0,02","648 054,01","650 000,00","650 000,00","98,61","Canada","-","2,95","04.02.2031","5,15","USD","24.01.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647 816,55","0,02","647 816,55","665 000,00","665 000,00","95,73","United States","-","2,33","06.05.2030","3,70","USD","06.05.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647 856,36","0,02","647 856,36","650 000,00","650 000,00","98,00","United States","-","1,95","05.12.2029","4,45","USD","05.12.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","647 888,79","0,02","647 888,79","650 000,00","650 000,00","99,56","United States","-","1,39","12.04.2029","4,99","USD","17.04.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","647 074,11","0,02","647 074,11","650 000,00","650 000,00","97,48","United States","-","1,86","21.10.2029","4,15","USD","21.10.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","646 615,21","0,02","646 615,21","600 000,00","600 000,00","107,66","Belgium","-","1,23","14.01.2029","0,13","EUR","14.01.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","646 827,65","0,02","646 827,65","600 000,00","600 000,00","107,11","United States","-","5,15","17.08.2033","3,51","EUR","17.02.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","646 856,89","0,02","646 856,89","600 000,00","600 000,00","107,51","France","-","1,58","31.05.2028","0,70","EUR","31.05.2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","646 880,36","0,02","646 880,36","725 000,00","725 000,00","87,44","United Kingdom","-","12,43","28.06.2054","5,75","USD","28.06.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","646 992,84","0,02","646 992,84","600 000,00","600 000,00","104,54","United States","-","13,07","01.05.2064","7,01","USD","17.12.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","646 273,29","0,02","646 273,29","600 000,00","600 000,00","106,72","France","-","2,28","28.02.2029","1,38","EUR","28.09.2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","646 566,94","0,02","646 566,94","600 000,00","600 000,00","107,67","France","-","1,29","11.02.2028","0,13","EUR","11.02.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","645 767,28","0,02","645 767,28","675 000,00","675 000,00","95,45","Switzerland","-","3,10","01.04.2031","4,19","USD","01.04.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","645 945,96","0,02","645 945,96","625 000,00","625 000,00","102,22","United States","-","4,13","07.03.2031","1,63","EUR","07.03.2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","646 042,29","0,02","646 042,29","650 000,00","650 000,00","98,97","United Kingdom","-","1,32","16.03.2028","4,45","USD","16.03.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","645 336,56","0,02","645 336,56","500 000,00","500 000,00","127,76","Netherlands","-","1,11","07.12.2028","1,13","GBP","24.02.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","645 407,77","0,02","645 407,77","775 000,00","775 000,00","81,10","United States","-","12,00","01.06.2054","5,65","USD","22.05.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","645 490,03","0,02","645 490,03","750 000,00","750 000,00","86,07","United States","-","4,53","20.10.2032","2,57","USD","20.10.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","644 496,22","0,02","644 496,22","675 000,00","675 000,00","94,90","Germany","-","6,10","11.09.2035","5,40","USD","11.09.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","644 499,37","0,02","644 499,37","600 000,00","600 000,00","107,39","France","-","1,70","31.12.2079","1,75","EUR","15.10.2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","644 559,52","0,02","644 559,52","725 000,00","725 000,00","88,90","United States","-","3,33","20.04.2030","1,60","USD","20.04.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","644 704,49","0,02","644 704,49","550 000,00","550 000,00","114,98","United Kingdom","-","4,77","23.05.2033","4,86","EUR","23.05.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","644 761,79","0,02","644 761,79","600 000,00","600 000,00","107,23","France","-","1,69","12.07.2028","0,75","EUR","12.07.2016"
"T","AT&T INC","Communications","Fixed Income","644 117,48","0,02","644 117,48","710 000,00","710 000,00","88,78","United States","-","6,70","15.05.2035","4,50","USD","04.05.2015"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","644 338,57","0,02","644 338,57","625 000,00","625 000,00","100,25","Germany","-","11,75","21.11.2053","6,88","USD","21.11.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","643 710,90","0,01","643 710,90","650 000,00","650 000,00","97,17","United States","-","6,02","15.06.2034","5,38","USD","30.05.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","643 329,88","0,01","643 329,88","650 000,00","650 000,00","97,65","United States","-","4,82","15.07.2032","5,00","USD","01.07.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","643 477,59","0,01","643 477,59","625 000,00","625 000,00","100,17","United Kingdom","-","5,07","09.05.2034","6,22","USD","09.05.2023"
"AAPL","APPLE INC","Other","Fixed Income","642 985,95","0,01","642 985,95","700 000,00","700 000,00","91,19","United States","-","5,09","08.08.2032","3,35","USD","08.08.2022"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","642 986,21","0,01","642 986,21","525 000,00","525 000,00","121,41","United States","-","6,00","07.03.2033","1,42","CHF","07.03.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","643 009,81","0,01","643 009,81","725 000,00","725 000,00","87,55","United Kingdom","-","4,13","24.05.2032","2,80","USD","24.05.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","643 056,16","0,01","643 056,16","965 000,00","965 000,00","65,98","United States","-","11,45","01.03.2050","4,80","USD","24.10.2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","643 068,54","0,01","643 068,54","625 000,00","625 000,00","100,50","Switzerland","-","3,47","13.11.2030","5,49","USD","13.11.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","642 449,30","0,01","642 449,30","675 000,00","675 000,00","94,88","United States","-","3,12","19.03.2030","3,48","USD","19.03.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","642 486,70","0,01","642 486,70","575 000,00","575 000,00","110,10","United States","-","3,30","22.05.2031","3,52","EUR","22.04.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","642 626,97","0,01","642 626,97","675 000,00","675 000,00","94,39","Japan","-","2,56","18.07.2029","3,19","USD","18.07.2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","642 046,22","0,01","642 046,22","650 000,00","650 000,00","96,64","United States","-","4,67","08.05.2032","4,75","USD","08.05.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","641 393,03","0,01","641 393,03","700 000,00","700 000,00","89,11","Switzerland","-","10,27","06.05.2047","5,53","USD","06.11.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","641 411,39","0,01","641 411,39","675 000,00","675 000,00","94,18","United States","-","6,34","14.08.2034","4,60","USD","14.08.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","641 432,41","0,01","641 432,41","750 000,00","750 000,00","83,79","United States","-","8,21","08.07.2039","6,13","USD","08.07.2009"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","640 607,98","0,01","640 607,98","650 000,00","650 000,00","97,79","United States","-","1,19","15.01.2028","2,90","USD","10.11.2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","640 845,90","0,01","640 845,90","700 000,00","700 000,00","90,64","China","-","3,36","03.06.2030","2,39","USD","03.06.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","640 189,48","0,01","640 189,48","675 000,00","675 000,00","93,05","Switzerland","-","7,09","02.12.2035","4,67","USD","02.12.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","640 309,30","0,01","640 309,30","675 000,00","675 000,00","94,51","Switzerland","-","4,34","18.09.2031","4,00","USD","18.09.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","640 565,58","0,01","640 565,58","575 000,00","575 000,00","107,81","Netherlands","-","5,24","29.10.2032","3,28","EUR","29.04.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","639 995,86","0,01","639 995,86","675 000,00","675 000,00","93,78","United States","-","5,31","28.01.2033","4,55","USD","31.01.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","638 528,70","0,01","638 528,70","600 000,00","600 000,00","106,07","France","-","5,22","17.09.2033","3,49","EUR","17.09.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","638 187,20","0,01","638 187,20","575 000,00","575 000,00","107,78","United Kingdom","-","6,11","24.01.2034","3,88","EUR","24.01.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","637 712,27","0,01","637 712,27","650 000,00","650 000,00","97,58","United Kingdom","-","2,63","11.09.2030","4,86","USD","11.09.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","637 200,45","0,01","637 200,45","825 000,00","825 000,00","75,70","United States","-","11,58","14.06.2046","4,40","USD","14.06.2016"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","637 524,68","0,01","637 524,68","650 000,00","650 000,00","96,64","United States","-","5,77","26.07.2035","6,18","USD","26.07.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","636 413,22","0,01","636 413,22","625 000,00","625 000,00","101,12","United Kingdom","-","1,30","09.03.2029","6,16","USD","09.03.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","636 680,67","0,01","636 680,67","650 000,00","650 000,00","95,45","United States","-","12,39","20.05.2053","6,00","USD","09.11.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","635 463,01","0,01","635 463,01","750 000,00","750 000,00","84,35","United States","-","4,45","12.08.2031","2,00","USD","12.08.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","635 503,79","0,01","635 503,79","650 000,00","650 000,00","95,96","United States","-","5,08","01.12.2032","4,70","USD","01.12.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","635 710,59","0,01","635 710,59","650 000,00","650 000,00","97,31","United Kingdom","-","2,22","10.03.2030","4,40","USD","10.03.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","635 025,89","0,01","635 025,89","625 000,00","625 000,00","99,35","United States","-","5,29","20.05.2033","5,40","USD","09.11.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","635 044,87","0,01","635 044,87","600 000,00","600 000,00","104,31","United States","-","4,94","27.04.2033","2,82","EUR","27.04.2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","635 180,25","0,01","635 180,25","650 000,00","650 000,00","97,38","United States","-","9,01","30.03.2040","6,06","USD","26.03.2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","635 310,39","0,01","635 310,39","675 000,00","675 000,00","93,95","Japan","-","1,84","17.09.2028","1,90","USD","17.09.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","634 603,67","0,01","634 603,67","675 000,00","675 000,00","92,08","United States","-","6,76","15.05.2035","4,50","USD","01.05.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","634 686,40","0,01","634 686,40","825 000,00","825 000,00","75,93","United States","-","12,82","15.08.2064","5,55","USD","09.08.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","634 726,59","0,01","634 726,59","675 000,00","675 000,00","93,22","United States","-","2,99","15.01.2030","3,10","USD","19.08.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","634 777,28","0,01","634 777,28","650 000,00","650 000,00","95,92","Italy","-","6,01","26.06.2034","5,50","USD","26.06.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","634 781,53","0,01","634 781,53","600 000,00","600 000,00","105,75","United Kingdom","-","1,90","24.09.2029","0,64","EUR","24.09.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","634 815,22","0,01","634 815,22","675 000,00","675 000,00","91,88","United States","-","10,21","29.11.2045","5,53","USD","29.11.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","634 215,48","0,01","634 215,48","675 000,00","675 000,00","91,61","United States","-","6,78","24.10.2036","4,80","USD","24.10.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","634 390,50","0,01","634 390,50","625 000,00","625 000,00","100,06","France","-","1,61","12.07.2028","5,30","USD","12.01.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","634 461,66","0,01","634 461,66","725 000,00","725 000,00","86,02","United States","-","12,26","15.01.2053","5,65","USD","15.09.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","633 902,00","0,01","633 902,00","1 100 000,00","1 100 000,00","56,63","United States","-","14,77","10.12.2051","2,75","USD","10.12.2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","633 974,56","0,01","633 974,56","604 000,00","604 000,00","102,42","Netherlands","-","4,95","15.11.2032","5,90","USD","12.11.2002"
"GOOGL","ALPHABET INC","Other","Fixed Income","633 988,39","0,01","633 988,39","575 000,00","575 000,00","108,45","United States","-","6,46","11.05.2034","3,63","EUR","11.05.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","634 145,38","0,01","634 145,38","575 000,00","575 000,00","109,13","Finland","-","2,48","23.05.2029","2,50","EUR","23.05.2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","632 955,48","0,01","632 955,48","600 000,00","600 000,00","103,20","Belgium","-","10,18","02.04.2040","3,70","EUR","02.04.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","632 980,30","0,01","632 980,30","700 000,00","700 000,00","90,36","United States","-","6,44","15.10.2034","4,80","USD","02.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","633 037,78","0,01","633 037,78","625 000,00","625 000,00","99,73","Japan","-","5,11","13.01.2033","5,77","USD","13.01.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","632 830,71","0,01","632 830,71","650 000,00","650 000,00","96,01","United States","-","4,78","15.07.2032","5,10","USD","13.07.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","632 118,97","0,01","632 118,97","925 000,00","925 000,00","68,30","United States","-","11,26","15.10.2041","2,80","USD","23.08.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","632 241,05","0,01","632 241,05","600 000,00","600 000,00","102,38","Spain","-","1,85","07.11.2028","6,61","USD","07.11.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","632 406,22","0,01","632 406,22","770 000,00","770 000,00","80,20","United States","-","11,42","11.05.2045","4,38","USD","08.10.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","631 774,96","0,01","631 774,96","625 000,00","625 000,00","98,73","United States","-","2,32","01.06.2029","6,10","USD","14.05.2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","631 963,59","0,01","631 963,59","639 779,00","639 779,00","97,79","United States","-","5,39","15.08.2038","5,45","USD","05.08.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","631 290,17","0,01","631 290,17","550 000,00","550 000,00","112,80","Finland","-","4,04","22.05.2031","4,25","EUR","22.05.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","631 296,19","0,01","631 296,19","675 000,00","675 000,00","92,37","United States","-","6,90","29.01.2037","5,14","USD","29.01.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","631 521,82","0,01","631 521,82","600 000,00","600 000,00","104,35","United States","-","3,27","21.03.2030","1,38","EUR","21.03.2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","630 865,49","0,01","630 865,49","850 000,00","850 000,00","74,16","United States","-","12,57","15.10.2047","4,03","USD","13.10.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","630 912,43","0,01","630 912,43","900 000,00","900 000,00","68,84","United States","-","10,78","12.05.2041","2,88","USD","12.05.2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","630 380,10","0,01","630 380,10","619 000,00","619 000,00","101,52","United States","-","7,12","01.04.2036","6,13","USD","16.10.2006"
"GOOGL","ALPHABET INC","Other","Fixed Income","629 880,42","0,01","629 880,42","100 000 000,00","100 000 000,00","0,62","United States","-","2,47","16.05.2029","1,97","JPY","21.05.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","630 015,83","0,01","630 015,83","650 000,00","650 000,00","96,07","United States","-","6,33","14.08.2034","4,65","USD","14.08.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","630 050,82","0,01","630 050,82","650 000,00","650 000,00","95,70","United States","-","4,81","20.07.2033","4,92","USD","25.07.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","630 205,92","0,01","630 205,92","600 000,00","600 000,00","101,65","United States","-","0,90","04.11.2027","7,35","USD","04.11.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","630 235,19","0,01","630 235,19","625 000,00","625 000,00","99,08","Canada","-","1,52","02.06.2028","4,57","USD","03.06.2025"
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","629 629,53","0,01","629 629,53","100 000 000,00","100 000 000,00","0,63","France","-","0,63","09.06.2027","0,84","JPY","09.06.2017"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","629 635,26","0,01","629 635,26","625 000,00","625 000,00","98,65","Spain","-","5,78","15.06.2035","6,04","USD","15.03.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","629 079,09","0,01","629 079,09","650 000,00","650 000,00","96,66","Switzerland","-","2,31","10.04.2030","4,21","USD","10.02.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","629 389,98","0,01","629 389,98","675 000,00","675 000,00","92,32","United States","-","7,15","15.02.2036","5,10","USD","06.10.2025"
"T","AT&T INC","Communications","Fixed Income","628 619,37","0,01","628 619,37","1 000 000,00","1 000 000,00","61,45","United States","-","13,05","01.06.2051","3,65","USD","28.05.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","628 642,80","0,01","628 642,80","650 000,00","650 000,00","95,26","United States","-","9,06","15.01.2040","5,50","USD","17.11.2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","628 717,50","0,01","628 717,50","998 000,00","998 000,00","61,46","United States","-","12,46","22.04.2051","3,11","USD","22.04.2020"
"C","CITIGROUP INC","Banking","Fixed Income","628 776,51","0,01","628 776,51","725 000,00","725 000,00","85,56","United States","-","4,51","03.11.2032","2,52","USD","03.11.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","628 226,55","0,01","628 226,55","625 000,00","625 000,00","100,22","United States","-","1,34","30.03.2028","5,25","USD","24.03.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","628 430,68","0,01","628 430,68","635 000,00","635 000,00","98,16","France","-","1,71","14.08.2028","4,40","USD","14.08.2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","628 046,67","0,01","628 046,67","625 000,00","625 000,00","99,31","United States","-","1,42","01.02.2029","5,38","USD","12.11.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","628 064,05","0,01","628 064,05","625 000,00","625 000,00","99,14","United States","-","2,05","16.01.2030","5,17","USD","18.01.2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","627 297,62","0,01","627 297,62","100 000 000,00","100 000 000,00","0,62","United States","-","1,12","08.12.2027","1,03","JPY","08.12.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","627 112,86","0,01","627 112,86","500 000,00","500 000,00","120,40","United States","-","9,55","13.11.2041","5,50","GBP","13.02.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","627 122,47","0,01","627 122,47","650 000,00","650 000,00","95,97","United States","-","6,29","15.09.2034","5,20","USD","28.08.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","627 174,88","0,01","627 174,88","675 000,00","675 000,00","92,04","United States","-","5,69","10.08.2033","4,50","USD","10.08.2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","626 539,41","0,01","626 539,41","650 000,00","650 000,00","95,35","United States","-","4,88","01.08.2032","4,75","USD","01.08.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","625 597,53","0,01","625 597,53","100 000 000,00","100 000 000,00","0,62","United States","-","5,89","16.05.2033","2,82","JPY","21.05.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","625 671,23","0,01","625 671,23","100 000 000,00","100 000 000,00","0,62","United States","-","4,26","16.05.2031","2,41","JPY","21.05.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","625 692,87","0,01","625 692,87","650 000,00","650 000,00","94,78","United States","-","9,62","15.07.2041","5,60","USD","21.07.2011"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","625 783,06","0,01","625 783,06","600 000,00","600 000,00","102,91","Spain","-","5,35","08.08.2033","6,92","USD","08.08.2023"
"C","CITIGROUP INC","Banking","Fixed Income","625 793,28","0,01","625 793,28","600 000,00","600 000,00","101,63","United States","-","4,81","17.11.2033","6,27","USD","17.11.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","625 507,33","0,01","625 507,33","640 000,00","640 000,00","97,68","United States","-","1,85","15.10.2028","4,15","USD","05.10.2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","624 761,65","0,01","624 761,65","650 000,00","650 000,00","95,90","United States","-","3,11","01.04.2030","4,20","USD","27.03.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","624 937,65","0,01","624 937,65","650 000,00","650 000,00","95,18","United States","-","2,13","04.02.2029","4,55","USD","04.02.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","625 083,60","0,01","625 083,60","625 000,00","625 000,00","98,40","United States","-","0,96","21.10.2027","3,25","USD","21.10.2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","623 549,39","0,01","623 549,39","1 050 000,00","1 050 000,00","58,30","United States","-","14,60","04.12.2051","2,88","USD","18.11.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","623 608,76","0,01","623 608,76","650 000,00","650 000,00","95,45","United States","-","3,47","11.09.2031","4,49","USD","11.09.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","623 690,72","0,01","623 690,72","575 000,00","575 000,00","105,24","United Kingdom","-","5,37","13.11.2034","7,40","USD","13.11.2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","623 395,52","0,01","623 395,52","600 000,00","600 000,00","101,37","United States","-","1,89","15.11.2028","5,88","USD","26.04.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","622 555,52","0,01","622 555,52","630 000,00","630 000,00","98,34","United States","-","3,85","15.03.2031","4,95","USD","26.02.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","622 694,08","0,01","622 694,08","675 000,00","675 000,00","91,42","United States","-","7,29","15.02.2036","4,63","USD","10.11.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","622 751,21","0,01","622 751,21","650 000,00","650 000,00","94,96","United States","-","5,91","21.02.2034","5,15","USD","21.02.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","622 886,19","0,01","622 886,19","675 000,00","675 000,00","92,17","United States","-","3,23","06.04.2030","2,75","USD","08.10.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","621 740,13","0,01","621 740,13","600 000,00","600 000,00","100,80","United States","-","0,94","25.10.2028","5,80","USD","25.10.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","621 794,22","0,01","621 794,22","625 000,00","625 000,00","98,10","United States","-","5,68","22.01.2035","5,68","USD","22.01.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","621 408,55","0,01","621 408,55","625 000,00","625 000,00","98,07","Ireland","-","2,89","15.01.2030","5,15","USD","12.12.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","621 416,62","0,01","621 416,62","675 000,00","675 000,00","91,64","United States","-","6,84","15.03.2035","4,38","USD","31.08.2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","621 539,21","0,01","621 539,21","790 000,00","790 000,00","77,15","United States","-","9,93","13.05.2040","3,50","USD","13.05.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","621 540,70","0,01","621 540,70","625 000,00","625 000,00","98,38","Canada","-","2,97","01.02.2030","4,85","USD","02.02.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","620 532,35","0,01","620 532,35","650 000,00","650 000,00","94,49","United States","-","6,21","15.08.2035","5,42","USD","15.08.2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","620 027,31","0,01","620 027,31","500 000,00","500 000,00","117,02","Czech Republic","-","1,67","13.11.2028","6,65","EUR","13.11.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","620 095,76","0,01","620 095,76","625 000,00","625 000,00","98,26","United States","-","2,97","12.02.2031","5,05","USD","12.02.2025"
"HCA","HCA INC","Healthcare","Fixed Income","620 126,76","0,01","620 126,76","725 000,00","725 000,00","83,71","United States","-","11,80","15.06.2049","5,25","USD","12.06.2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","620 221,23","0,01","620 221,23","700 000,00","700 000,00","88,31","United States","-","3,62","02.09.2030","2,20","USD","03.08.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","620 293,95","0,01","620 293,95","650 000,00","650 000,00","95,43","United States","-","4,71","20.04.2037","5,30","USD","20.04.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","619 304,40","0,01","619 304,40","625 000,00","625 000,00","98,37","United States","-","6,96","01.09.2035","5,25","USD","31.08.2005"
"GOOGL","ALPHABET INC","Other","Fixed Income","619 417,35","0,01","619 417,35","100 000 000,00","100 000 000,00","0,61","United States","-","8,05","16.05.2036","3,19","JPY","21.05.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618 695,38","0,01","618 695,38","625 000,00","625 000,00","98,60","United States","-","1,34","13.03.2028","3,85","USD","13.03.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","618 719,73","0,01","618 719,73","525 000,00","525 000,00","113,78","Australia","-","1,22","03.02.2033","5,10","EUR","03.02.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","618 427,67","0,01","618 427,67","700 000,00","700 000,00","88,20","Netherlands","-","4,12","01.04.2032","2,73","USD","01.04.2021"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","618 459,99","0,01","618 459,99","600 000,00","600 000,00","100,43","Korea (South)","-","2,26","23.04.2029","5,38","USD","23.04.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618 659,32","0,01","618 659,32","950 000,00","950 000,00","63,85","United States","-","14,17","12.06.2056","5,00","CAD","12.06.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","618 236,99","0,01","618 236,99","700 000,00","700 000,00","88,03","United States","-","4,01","11.03.2032","2,65","USD","11.03.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","617 527,58","0,01","617 527,58","550 000,00","550 000,00","111,30","Italy","-","1,67","16.07.2029","3,30","EUR","16.01.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","617 269,39","0,01","617 269,39","625 000,00","625 000,00","97,45","United States","-","3,94","01.02.2033","6,00","USD","12.08.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","617 379,68","0,01","617 379,68","575 000,00","575 000,00","106,46","United States","-","2,42","04.05.2030","1,74","EUR","04.05.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","617 381,11","0,01","617 381,11","625 000,00","625 000,00","98,11","United Kingdom","-","3,00","03.03.2031","5,13","USD","03.03.2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","616 586,43","0,01","616 586,43","650 000,00","650 000,00","93,58","France","-","5,20","13.01.2033","4,75","USD","13.01.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","616 642,53","0,01","616 642,53","625 000,00","625 000,00","97,79","Japan","-","5,16","22.02.2034","5,44","USD","22.02.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","616 797,29","0,01","616 797,29","625 000,00","625 000,00","97,67","United Kingdom","-","6,74","15.08.2035","5,63","USD","13.03.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","616 431,52","0,01","616 431,52","675 000,00","675 000,00","90,20","United States","-","4,47","03.02.2032","5,25","USD","03.02.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","615 684,67","0,01","615 684,67","625 000,00","625 000,00","97,50","United States","-","5,57","15.08.2033","5,20","USD","10.08.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","616 014,26","0,01","616 014,26","725 000,00","725 000,00","84,63","United States","-","4,05","13.02.2032","1,79","USD","13.11.2020"
"PAYX","PAYCHEX INC","Other","Fixed Income","616 066,09","0,01","616 066,09","625 000,00","625 000,00","98,50","United States","-","3,11","15.04.2030","5,10","USD","10.04.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","615 078,98","0,01","615 078,98","650 000,00","650 000,00","93,01","United States","-","7,77","02.07.2037","5,40","USD","05.01.2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","614 628,88","0,01","614 628,88","675 000,00","675 000,00","90,79","United States","-","4,78","24.03.2032","3,63","USD","28.10.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","614 725,00","0,01","614 725,00","625 000,00","625 000,00","96,61","United States","-","6,30","30.12.2034","5,70","USD","04.12.2024"
"HCA","HCA INC","Healthcare","Fixed Income","614 126,16","0,01","614 126,16","625 000,00","625 000,00","96,83","United States","-","2,41","15.06.2029","4,13","USD","12.06.2019"
"AAPL","APPLE INC","Other","Fixed Income","614 158,00","0,01","614 158,00","650 000,00","650 000,00","94,19","United States","-","1,74","05.08.2028","1,40","USD","05.08.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","614 247,48","0,01","614 247,48","550 000,00","550 000,00","109,67","Italy","-","4,12","19.05.2036","4,23","EUR","19.05.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","614 291,43","0,01","614 291,43","650 000,00","650 000,00","94,44","United Kingdom","-","6,77","15.04.2035","4,88","USD","13.03.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","613 572,49","0,01","613 572,49","500 000,00","500 000,00","117,08","Spain","-","2,72","14.11.2030","5,38","EUR","14.11.2022"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","613 705,48","0,01","613 705,48","600 000,00","600 000,00","100,17","United States","-","1,00","21.11.2027","5,10","USD","21.11.2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","613 743,52","0,01","613 743,52","600 000,00","600 000,00","100,63","United States","-","2,00","07.01.2029","5,80","USD","07.12.2023"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","612 915,02","0,01","612 915,02","750 000,00","750 000,00","80,36","United States","-","9,43","01.07.2040","4,50","USD","01.07.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","613 035,82","0,01","613 035,82","725 000,00","725 000,00","83,30","United States","-","11,34","15.07.2045","4,75","USD","23.07.2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","612 289,94","0,01","612 289,94","645 000,00","645 000,00","94,83","United States","-","1,36","15.03.2028","1,00","USD","18.09.2020"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","612 396,79","0,01","612 396,79","625 000,00","625 000,00","97,50","Finland","-","2,67","10.09.2029","4,38","USD","10.09.2024"
"T","AT&T INC","Communications","Fixed Income","611 843,79","0,01","611 843,79","625 000,00","625 000,00","97,05","United States","-","3,40","15.08.2030","4,70","USD","03.06.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","611 857,24","0,01","611 857,24","650 000,00","650 000,00","94,06","Ireland","-","5,06","15.10.2032","4,95","USD","11.09.2025"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","612 030,17","0,01","612 030,17","500 000,00","500 000,00","121,56","United States","-","2,22","07.03.2029","1,13","CHF","07.03.2025"
"AAPL","APPLE INC","Other","Fixed Income","611 137,94","0,01","611 137,94","850 000,00","850 000,00","71,22","United States","-","12,15","09.02.2045","3,45","USD","09.02.2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","611 207,38","0,01","611 207,38","650 000,00","650 000,00","93,97","United States","-","5,47","15.04.2033","4,50","USD","28.03.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611 282,78","0,01","611 282,78","650 000,00","650 000,00","92,62","United States","-","2,77","22.10.2030","2,88","USD","22.10.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","610 688,85","0,01","610 688,85","425 000,00","425 000,00","135,60","United Kingdom","-","0,97","08.11.2027","6,38","GBP","08.11.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","610 270,25","0,01","610 270,25","675 000,00","675 000,00","89,54","United States","-","3,37","01.06.2030","2,25","USD","12.05.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","610 442,16","0,01","610 442,16","600 000,00","600 000,00","101,72","France","-","1,84","19.10.2029","6,71","USD","19.10.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","609 867,71","0,01","609 867,71","600 000,00","600 000,00","100,53","Spain","-","1,68","08.08.2028","5,59","USD","08.08.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","609 301,15","0,01","609 301,15","625 000,00","625 000,00","95,92","United States","-","12,99","15.07.2055","5,95","USD","01.07.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","609 319,27","0,01","609 319,27","630 000,00","630 000,00","96,38","United States","-","2,23","15.03.2029","3,45","USD","11.03.2019"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","609 402,54","0,01","609 402,54","630 000,00","630 000,00","94,03","Canada","-","10,03","01.05.2043","5,75","USD","20.09.2013"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","609 565,35","0,01","609 565,35","625 000,00","625 000,00","96,86","Sweden","-","4,24","02.09.2031","5,00","USD","02.09.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","609 575,18","0,01","609 575,18","600 000,00","600 000,00","99,83","United States","-","1,54","14.06.2028","5,05","USD","14.06.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","609 163,28","0,01","609 163,28","600 000,00","600 000,00","99,63","France","-","1,50","12.06.2029","5,34","USD","12.06.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","608 564,65","0,01","608 564,65","663 000,00","663 000,00","90,40","United States","-","8,54","01.09.2041","7,34","USD","12.08.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","608 664,22","0,01","608 664,22","610 000,00","610 000,00","98,51","United States","-","2,48","19.07.2030","5,04","USD","19.07.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","607 583,42","0,01","607 583,42","650 000,00","650 000,00","92,97","United States","-","6,44","09.09.2034","4,45","USD","09.09.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","607 810,26","0,01","607 810,26","850 000,00","850 000,00","70,88","United States","-","10,27","15.02.2041","3,50","USD","17.10.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","607 326,27","0,01","607 326,27","650 000,00","650 000,00","91,69","United States","-","3,60","13.11.2030","4,00","USD","13.11.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","607 365,54","0,01","607 365,54","550 000,00","550 000,00","109,88","United Kingdom","-","2,69","24.08.2030","3,13","EUR","24.08.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","607 382,22","0,01","607 382,22","650 000,00","650 000,00","93,37","United States","-","6,41","15.10.2034","5,00","USD","26.09.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","606 796,11","0,01","606 796,11","600 000,00","600 000,00","99,51","Switzerland","-","4,97","12.01.2034","5,96","USD","12.01.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","606 870,23","0,01","606 870,23","600 000,00","600 000,00","99,25","United States","-","3,96","01.06.2031","4,90","USD","20.05.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","606 906,13","0,01","606 906,13","650 000,00","650 000,00","92,78","United States","-","3,06","15.02.2030","3,25","USD","23.03.2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","606 636,73","0,01","606 636,73","625 000,00","625 000,00","96,61","Ireland","-","1,29","21.02.2028","2,75","USD","21.01.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","605 888,24","0,01","605 888,24","650 000,00","650 000,00","92,75","United States","-","6,37","15.09.2034","4,80","USD","09.09.2024"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","606 155,65","0,01","606 155,65","654 000,00","654 000,00","90,78","United States","-","7,14","15.11.2035","4,42","USD","01.07.2016"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","605 482,97","0,01","605 482,97","725 000,00","725 000,00","83,04","United States","-","11,01","15.09.2044","4,90","USD","18.09.2014"
"STT","STATE STREET CORP","Banking","Fixed Income","605 495,32","0,01","605 495,32","650 000,00","650 000,00","92,27","United States","-","4,93","04.08.2033","4,16","USD","04.08.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","605 668,01","0,01","605 668,01","600 000,00","600 000,00","98,19","United States","-","6,35","25.04.2036","5,67","USD","25.04.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","604 984,33","0,01","604 984,33","850 000,00","850 000,00","69,54","United States","-","8,23","15.11.2037","3,80","USD","09.11.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","605 212,76","0,01","605 212,76","700 000,00","700 000,00","85,68","United States","-","4,70","10.12.2031","2,15","USD","10.12.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","605 238,08","0,01","605 238,08","550 000,00","550 000,00","106,57","United Kingdom","-","4,64","02.11.2033","7,44","USD","02.11.2022"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","605 268,63","0,01","605 268,63","600 000,00","600 000,00","98,64","United States","-","3,13","15.05.2030","5,20","USD","21.05.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","605 359,95","0,01","605 359,95","850 000,00","850 000,00","70,05","United States","-","10,68","15.12.2041","3,38","USD","27.09.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","604 545,11","0,01","604 545,11","600 000,00","600 000,00","99,83","France","-","1,26","16.02.2028","5,19","USD","16.07.2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","603 961,14","0,01","603 961,14","600 000,00","600 000,00","98,37","United Kingdom","-","3,09","13.05.2031","5,24","USD","13.05.2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","604 072,55","0,01","604 072,55","700 000,00","700 000,00","86,21","Taiwan","-","3,75","28.09.2030","1,38","USD","28.09.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","603 480,38","0,01","603 480,38","600 000,00","600 000,00","99,87","United Kingdom","-","2,15","04.03.2030","5,55","USD","04.03.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","603 532,51","0,01","603 532,51","525 000,00","525 000,00","112,94","Italy","-","5,69","19.05.2033","4,25","EUR","19.05.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","602 432,25","0,01","602 432,25","550 000,00","550 000,00","108,85","Germany","-","1,52","11.05.2028","1,38","EUR","11.05.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","602 765,82","0,01","602 765,82","400 000,00","400 000,00","140,52","United Kingdom","-","2,40","16.11.2034","8,20","GBP","16.11.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","602 152,30","0,01","602 152,30","600 000,00","600 000,00","99,34","United States","-","1,20","01.02.2029","4,65","USD","01.02.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","602 161,52","0,01","602 161,52","500 000,00","500 000,00","119,60","Spain","-","1,77","14.09.2029","7,50","EUR","14.09.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","602 301,71","0,01","602 301,71","600 000,00","600 000,00","99,35","United States","-","5,13","15.02.2033","5,75","USD","14.12.2022"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","601 532,77","0,01","601 532,77","600 000,00","600 000,00","98,07","United States","-","2,33","10.05.2030","4,79","USD","06.05.2026"
"C","CITIGROUP INC","Banking","Fixed Income","601 806,98","0,01","601 806,98","600 000,00","600 000,00","98,30","United States","-","1,40","23.04.2029","4,08","USD","23.04.2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","601 149,86","0,01","601 149,86","600 000,00","600 000,00","99,46","United States","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","601 212,81","0,01","601 212,81","600 000,00","600 000,00","99,39","Germany","-","0,78","12.08.2027","4,30","USD","12.08.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","601 348,57","0,01","601 348,57","700 000,00","700 000,00","84,17","United States","-","10,37","01.06.2042","4,50","USD","01.06.2012"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","601 492,41","0,01","601 492,41","600 000,00","600 000,00","99,32","United States","-","2,97","15.02.2030","5,15","USD","07.02.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","600 700,30","0,01","600 700,30","425 000,00","425 000,00","135,22","United Kingdom","-","2,82","31.01.2031","6,37","GBP","10.01.2023"
"C","CITIGROUP INC","Banking","Fixed Income","600 727,48","0,01","600 727,48","600 000,00","600 000,00","98,43","United States","-","0,95","27.10.2028","3,52","USD","27.10.2017"
"OKE","ONEOK INC","Energy","Fixed Income","600 742,02","0,01","600 742,02","625 000,00","625 000,00","96,05","United States","-","4,34","15.10.2031","4,75","USD","24.09.2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","600 413,84","0,01","600 413,84","600 000,00","600 000,00","99,46","United States","-","1,30","04.03.2029","4,79","USD","04.03.2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","600 417,75","0,01","600 417,75","625 000,00","625 000,00","95,21","Australia","-","2,55","02.08.2034","3,93","USD","02.08.2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","600 488,49","0,01","600 488,49","600 000,00","600 000,00","97,82","France","-","3,10","22.05.2031","5,51","USD","22.05.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","600 619,96","0,01","600 619,96","625 000,00","625 000,00","95,30","Ireland","-","1,58","15.06.2028","2,30","USD","15.06.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","600 078,18","0,01","600 078,18","600 000,00","600 000,00","100,01","United States","-","7,24","20.10.2037","6,06","USD","20.10.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","599 433,77","0,01","599 433,77","625 000,00","625 000,00","94,51","Belgium","-","13,67","23.01.2059","5,80","USD","23.01.2019"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","599 461,78","0,01","599 461,78","782 000,00","782 000,00","74,82","United States","-","11,88","15.05.2047","4,27","USD","08.05.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","599 587,38","0,01","599 587,38","600 000,00","600 000,00","99,93","United States","-","4,23","20.10.2032","6,01","USD","20.10.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","599 739,65","0,01","599 739,65","600 000,00","600 000,00","99,96","United States","-","1,88","20.10.2029","5,73","USD","20.10.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","599 111,28","0,01","599 111,28","700 000,00","700 000,00","84,90","United States","-","7,92","08.08.2036","3,45","USD","08.08.2016"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","599 233,14","0,01","599 233,14","500 000,00","500 000,00","119,17","United States","-","5,17","03.03.2032","0,89","CHF","03.03.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","599 331,18","0,01","599 331,18","650 000,00","650 000,00","90,28","United States","-","12,89","15.06.2054","5,55","USD","27.01.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","598 541,05","0,01","598 541,05","675 000,00","675 000,00","87,16","Switzerland","-","3,87","19.04.2051","3,00","USD","19.01.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","598 362,73","0,01","598 362,73","600 000,00","600 000,00","98,18","United States","-","4,03","25.06.2031","4,85","USD","25.06.2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","597 692,27","0,01","597 692,27","600 000,00","600 000,00","98,53","United States","-","1,65","20.07.2029","4,35","USD","25.07.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","597 695,59","0,01","597 695,59","600 000,00","600 000,00","99,40","United States","-","4,00","06.06.2031","5,60","USD","06.10.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","597 747,58","0,01","597 747,58","600 000,00","600 000,00","99,37","United States","-","1,37","01.04.2028","4,75","USD","01.04.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","597 261,72","0,01","597 261,72","550 000,00","550 000,00","108,09","Italy","-","1,38","16.03.2028","0,75","EUR","16.03.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","597 306,46","0,01","597 306,46","500 000,00","500 000,00","114,03","Spain","-","0,96","10.11.2028","5,13","EUR","10.11.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","597 524,51","0,01","597 524,51","600 000,00","600 000,00","98,87","United States","-","0,79","17.08.2027","4,13","USD","17.08.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","596 894,49","0,01","596 894,49","625 000,00","625 000,00","92,97","United States","-","5,70","01.06.2034","6,55","USD","14.05.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","596 993,06","0,01","596 993,06","650 000,00","650 000,00","90,37","United States","-","10,37","15.01.2044","5,61","USD","04.02.2014"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","597 113,13","0,01","597 113,13","600 000,00","600 000,00","98,26","United States","-","1,06","01.12.2027","3,25","USD","17.04.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","597 202,91","0,01","597 202,91","600 000,00","600 000,00","97,01","United Kingdom","-","6,30","13.05.2036","5,79","USD","13.05.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","596 540,64","0,01","596 540,64","700 000,00","700 000,00","85,17","United States","-","5,64","15.04.2033","3,42","USD","21.10.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","596 557,65","0,01","596 557,65","600 000,00","600 000,00","96,77","United States","-","6,83","22.05.2036","6,47","USD","22.05.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","596 572,30","0,01","596 572,30","650 000,00","650 000,00","90,26","United States","-","13,98","15.07.2064","5,75","USD","25.07.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","596 598,70","0,01","596 598,70","550 000,00","550 000,00","107,26","Japan","-","8,55","16.07.2037","4,09","EUR","16.07.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","596 143,13","0,01","596 143,13","525 000,00","525 000,00","110,59","United States","-","3,04","14.03.2030","4,38","EUR","14.03.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","596 167,43","0,01","596 167,43","650 000,00","650 000,00","91,26","United States","-","8,48","15.03.2038","4,75","USD","09.03.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","595 544,72","0,01","595 544,72","600 000,00","600 000,00","98,09","United States","-","1,57","26.06.2028","3,70","USD","27.06.2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","595 579,95","0,01","595 579,95","600 000,00","600 000,00","98,06","United States","-","5,48","31.07.2033","5,40","USD","31.07.2023"
"OKE","ONEOK INC","Energy","Fixed Income","595 648,67","0,01","595 648,67","625 000,00","625 000,00","95,23","United States","-","6,95","15.10.2035","5,40","USD","12.08.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","595 747,86","0,01","595 747,86","825 000,00","825 000,00","72,08","Canada","-","0,86","07.10.2027","5,05","CAD","07.10.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","595 801,32","0,01","595 801,32","600 000,00","600 000,00","98,81","United States","-","1,32","10.03.2028","4,45","USD","10.03.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","595 838,69","0,01","595 838,69","600 000,00","600 000,00","97,08","United Kingdom","-","6,30","17.11.2034","5,23","USD","17.05.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","594 713,70","0,01","594 713,70","650 000,00","650 000,00","91,30","United States","-","4,79","01.04.2032","3,75","USD","24.03.2022"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","594 725,46","0,01","594 725,46","695 000,00","695 000,00","85,22","Japan","-","4,03","10.02.2031","1,80","USD","10.02.2021"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","594 765,68","0,01","594 765,68","600 000,00","600 000,00","97,19","Saudi Arabia","-","3,21","24.06.2035","6,00","USD","24.06.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","594 897,25","0,01","594 897,25","550 000,00","550 000,00","108,15","Sweden","-","1,10","02.12.2027","0,01","EUR","02.12.2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","594 278,89","0,01","594 278,89","825 000,00","825 000,00","71,10","Canada","-","1,09","10.12.2028","3,63","CAD","10.12.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","593 953,78","0,01","593 953,78","575 000,00","575 000,00","100,87","United States","-","4,88","22.11.2032","5,91","USD","07.06.2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","594 043,77","0,01","594 043,77","600 000,00","600 000,00","98,60","United States","-","1,29","15.03.2028","4,20","USD","17.07.2017"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","594 151,64","0,01","594 151,64","600 000,00","600 000,00","96,97","Germany","-","6,64","28.05.2035","5,20","USD","28.05.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","593 359,71","0,01","593 359,71","750 000,00","750 000,00","78,12","United States","-","11,44","27.01.2045","4,30","USD","27.01.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","593 629,41","0,01","593 629,41","625 000,00","625 000,00","94,48","United States","-","5,41","11.03.2033","4,60","USD","13.03.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","592 946,75","0,01","592 946,75","600 000,00","600 000,00","97,47","United States","-","5,14","15.01.2033","5,15","USD","06.01.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","592 966,12","0,01","592 966,12","575 000,00","575 000,00","100,79","United States","-","5,14","08.06.2034","6,38","USD","08.06.2023"
"C","CITIGROUP INC","Banking","Fixed Income","593 074,64","0,01","593 074,64","600 000,00","600 000,00","97,87","United States","-","1,66","25.07.2028","4,13","USD","25.07.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","593 119,35","0,01","593 119,35","625 000,00","625 000,00","94,63","United States","-","3,12","25.03.2030","3,90","USD","25.03.2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","593 237,65","0,01","593 237,65","525 000,00","525 000,00","110,93","United States","-","1,30","17.02.2029","2,74","EUR","17.02.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","593 286,21","0,01","593 286,21","775 000,00","775 000,00","76,22","United States","-","12,36","25.03.2050","4,75","USD","25.03.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","592 498,03","0,01","592 498,03","500 000,00","500 000,00","114,08","France","-","5,21","13.01.2033","5,13","EUR","13.01.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","592 759,87","0,01","592 759,87","575 000,00","575 000,00","100,66","United States","-","0,97","15.11.2027","5,65","USD","07.06.2023"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","592 901,98","0,01","592 901,98","600 000,00","600 000,00","97,32","Japan","-","4,06","29.06.2031","4,86","USD","29.06.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","592 113,57","0,01","592 113,57","600 000,00","600 000,00","96,34","United States","-","4,54","10.05.2033","5,27","USD","09.05.2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","592 375,51","0,01","592 375,51","525 000,00","525 000,00","110,12","Sweden","-","3,02","22.01.2030","3,25","EUR","22.01.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","592 432,50","0,01","592 432,50","525 000,00","525 000,00","110,67","Germany","-","3,54","18.01.2031","8,50","USD","18.01.2001"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","591 688,87","0,01","591 688,87","625 000,00","625 000,00","94,17","United States","-","5,12","11.02.2032","0,65","EUR","11.02.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","591 943,03","0,01","591 943,03","600 000,00","600 000,00","97,53","Canada","-","5,93","01.02.2034","5,15","USD","19.01.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","592 010,10","0,01","592 010,10","650 000,00","650 000,00","88,78","United States","-","10,94","15.11.2045","5,35","USD","06.11.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","591 585,65","0,01","591 585,65","550 000,00","550 000,00","106,89","United States","-","5,23","22.08.2032","3,72","EUR","22.08.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","591 111,61","0,01","591 111,61","700 000,00","700 000,00","84,30","United States","-","4,08","01.04.2031","2,80","USD","17.04.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","590 571,53","0,01","590 571,53","752 000,00","752 000,00","76,87","Switzerland","-","11,85","20.11.2045","4,00","USD","20.11.2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","590 610,80","0,01","590 610,80","600 000,00","600 000,00","97,75","United States","-","6,63","01.03.2035","5,00","USD","20.02.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","590 732,70","0,01","590 732,70","625 000,00","625 000,00","94,27","Canada","-","12,83","05.04.2054","5,95","USD","05.04.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","590 100,78","0,01","590 100,78","625 000,00","625 000,00","94,02","United States","-","1,68","15.07.2028","1,50","USD","12.07.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","590 169,88","0,01","590 169,88","675 000,00","675 000,00","86,71","Japan","-","4,65","19.01.2033","2,85","USD","19.01.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","590 181,61","0,01","590 181,61","500 000,00","500 000,00","114,66","Germany","-","1,35","25.03.2029","5,25","EUR","25.09.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","589 910,12","0,01","589 910,12","500 000,00","500 000,00","113,56","France","-","5,19","16.11.2032","4,25","EUR","16.11.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","589 133,86","0,01","589 133,86","600 000,00","600 000,00","97,18","United States","-","2,11","23.01.2030","4,18","USD","23.01.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","589 366,29","0,01","589 366,29","650 000,00","650 000,00","88,39","United States","-","13,32","15.11.2055","5,30","USD","10.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","589 435,37","0,01","589 435,37","825 000,00","825 000,00","69,86","United States","-","9,75","22.04.2042","3,21","USD","22.04.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","589 447,18","0,01","589 447,18","775 000,00","775 000,00","75,64","United States","-","11,71","15.03.2050","4,33","USD","15.03.2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","588 731,51","0,01","588 731,51","600 000,00","600 000,00","97,50","United States","-","6,25","15.03.2055","6,38","USD","28.02.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","588 790,26","0,01","588 790,26","600 000,00","600 000,00","97,10","United States","-","13,28","15.09.2056","6,00","USD","18.08.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","588 838,44","0,01","588 838,44","700 000,00","700 000,00","83,73","United States","-","13,12","22.03.2053","5,05","USD","17.10.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","588 913,77","0,01","588 913,77","650 000,00","650 000,00","90,47","Canada","-","4,85","07.04.2032","3,60","USD","07.04.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","588 994,45","0,01","588 994,45","525 000,00","525 000,00","111,18","United States","-","2,60","22.07.2030","3,64","EUR","22.07.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","588 233,03","0,01","588 233,03","525 000,00","525 000,00","110,96","United States","-","4,33","15.07.2031","3,63","EUR","15.07.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","588 444,80","0,01","588 444,80","600 000,00","600 000,00","97,34","United Kingdom","-","5,75","04.03.2035","5,72","USD","04.03.2024"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","587 329,95","0,01","587 329,95","600 000,00","600 000,00","97,27","Japan","-","7,07","16.09.2056","6,50","USD","16.09.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","586 813,01","0,01","586 813,01","625 000,00","625 000,00","93,60","Australia","-","6,36","30.09.2035","5,20","USD","30.09.2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","586 363,17","0,01","586 363,17","525 000,00","525 000,00","110,35","United Kingdom","-","1,32","03.03.2028","1,88","EUR","03.03.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","586 399,69","0,01","586 399,69","650 000,00","650 000,00","88,79","United States","-","12,99","15.01.2054","5,40","USD","15.06.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","585 662,69","0,01","585 662,69","550 000,00","550 000,00","105,74","United States","-","2,39","10.04.2029","1,25","EUR","10.04.2019"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","585 825,53","0,01","585 825,53","800 000,00","800 000,00","72,28","Canada","-","2,07","08.01.2029","4,68","CAD","07.12.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","585 301,21","0,01","585 301,21","600 000,00","600 000,00","97,25","Switzerland","-","6,55","01.04.2035","5,67","USD","01.04.2025"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","585 354,45","0,01","585 354,45","575 000,00","575 000,00","99,56","United States","-","5,81","15.06.2034","6,45","USD","13.05.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","585 410,24","0,01","585 410,24","700 000,00","700 000,00","81,63","United States","-","8,71","23.04.2040","4,08","USD","23.04.2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","585 506,19","0,01","585 506,19","600 000,00","600 000,00","95,28","United States","-","5,32","01.05.2033","4,90","USD","01.05.2023"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","584 757,88","0,01","584 757,88","600 000,00","600 000,00","95,19","United Kingdom","-","3,90","23.04.2031","4,63","USD","23.04.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","584 785,34","0,01","584 785,34","600 000,00","600 000,00","96,92","Spain","-","2,22","03.03.2029","4,15","USD","03.03.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","584 849,23","0,01","584 849,23","575 000,00","575 000,00","98,64","Japan","-","6,24","30.04.2055","6,50","USD","30.04.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","584 952,10","0,01","584 952,10","650 000,00","650 000,00","87,66","United States","-","13,25","30.11.2065","6,00","USD","24.11.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","584 955,54","0,01","584 955,54","635 000,00","635 000,00","91,26","United States","-","6,61","15.02.2035","4,78","USD","16.04.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","585 161,26","0,01","585 161,26","650 000,00","650 000,00","88,49","United States","-","12,57","15.01.2055","5,80","USD","05.01.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","584 351,00","0,01","584 351,00","500 000,00","500 000,00","112,14","France","-","5,79","13.11.2033","4,50","EUR","13.11.2023"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","584 358,04","0,01","584 358,04","600 000,00","600 000,00","95,77","Japan","-","6,11","31.12.2079","6,20","USD","16.01.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","584 727,02","0,01","584 727,02","650 000,00","650 000,00","89,81","United States","-","3,64","01.10.2030","2,78","USD","28.10.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","583 490,23","0,01","583 490,23","800 000,00","800 000,00","72,74","United States","-","9,76","01.04.2040","3,75","USD","27.03.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","583 586,44","0,01","583 586,44","600 000,00","600 000,00","96,25","United States","-","5,20","10.02.2033","5,20","USD","10.02.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","583 884,02","0,01","583 884,02","500 000,00","500 000,00","113,99","Spain","-","2,11","22.04.2034","5,00","EUR","22.01.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","583 063,74","0,01","583 063,74","600 000,00","600 000,00","94,26","Japan","-","10,29","21.04.2047","5,87","USD","21.04.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","583 211,24","0,01","583 211,24","610 000,00","610 000,00","94,26","Belgium","-","3,27","01.06.2030","3,50","USD","03.04.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","583 211,43","0,01","583 211,43","650 000,00","650 000,00","88,03","United States","-","13,12","25.06.2054","5,30","USD","25.06.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","582 181,60","0,01","582 181,60","650 000,00","650 000,00","89,29","United States","-","4,86","15.03.2032","2,88","USD","15.03.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","582 413,46","0,01","582 413,46","575 000,00","575 000,00","99,54","United States","-","5,63","07.01.2034","6,10","USD","07.12.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","582 507,01","0,01","582 507,01","525 000,00","525 000,00","108,36","United States","-","6,14","21.03.2035","3,96","EUR","21.03.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","582 509,33","0,01","582 509,33","525 000,00","525 000,00","108,76","United Kingdom","-","7,68","12.11.2037","4,43","EUR","12.05.2026"
"FISV","FISERV INC","Other","Fixed Income","581 856,75","0,01","581 856,75","600 000,00","600 000,00","96,51","United States","-","3,07","15.03.2030","4,75","USD","12.08.2024"
"C","CITIGROUP INC","Banking","Fixed Income","581 138,13","0,01","581 138,13","600 000,00","600 000,00","96,52","United States","-","2,25","20.03.2030","3,98","USD","20.03.2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","581 199,78","0,01","581 199,78","575 000,00","575 000,00","99,41","United States","-","3,21","01.07.2030","5,50","USD","16.06.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","581 246,74","0,01","581 246,74","600 000,00","600 000,00","95,50","United States","-","7,06","15.01.2036","5,20","USD","20.06.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","580 499,57","0,01","580 499,57","500 000,00","500 000,00","112,61","Netherlands","-","2,95","10.01.2030","4,00","EUR","10.01.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","580 869,49","0,01","580 869,49","500 000,00","500 000,00","114,74","Spain","-","1,65","19.07.2029","5,00","EUR","19.07.2023"
"AET","AETNA INC","Insurance","Fixed Income","580 886,68","0,01","580 886,68","550 000,00","550 000,00","103,27","United States","-","7,68","15.12.2037","6,75","USD","04.12.2007"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","580 113,16","0,01","580 113,16","575 000,00","575 000,00","99,70","Canada","-","1,19","24.01.2029","4,96","USD","24.01.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","580 131,02","0,01","580 131,02","650 000,00","650 000,00","87,43","United States","-","12,93","15.06.2053","5,25","USD","30.03.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","580 173,15","0,01","580 173,15","575 000,00","575 000,00","98,76","France","-","1,44","09.05.2029","4,79","USD","09.05.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","580 206,92","0,01","580 206,92","575 000,00","575 000,00","98,13","United States","-","4,15","05.11.2031","6,05","USD","05.11.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","580 297,33","0,01","580 297,33","575 000,00","575 000,00","99,63","United States","-","4,79","18.11.2031","1,25","EUR","26.09.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","580 455,68","0,01","580 455,68","785 000,00","785 000,00","73,64","United States","-","10,55","01.04.2048","5,75","USD","17.04.2018"
"SNPS","SYNOPSYS INC","Other","Fixed Income","579 860,07","0,01","579 860,07","645 000,00","645 000,00","89,60","United States","-","13,00","01.04.2055","5,70","USD","17.03.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","579 381,22","0,01","579 381,22","575 000,00","575 000,00","99,68","Switzerland","-","2,11","08.02.2030","5,43","USD","08.01.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","579 406,56","0,01","579 406,56","575 000,00","575 000,00","99,98","United States","-","5,16","01.03.2033","5,80","USD","24.02.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","579 406,61","0,01","579 406,61","525 000,00","525 000,00","107,33","Denmark","-","5,45","12.01.2033","3,50","EUR","09.10.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","579 533,89","0,01","579 533,89","550 000,00","550 000,00","103,16","Italy","-","5,27","20.06.2033","6,63","USD","20.06.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","579 565,21","0,01","579 565,21","675 000,00","675 000,00","84,48","United States","-","4,50","15.11.2031","3,20","USD","04.11.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","578 764,71","0,01","578 764,71","675 000,00","675 000,00","85,51","United States","-","4,92","15.03.2032","2,38","USD","16.11.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","578 820,79","0,01","578 820,79","525 000,00","525 000,00","107,89","United States","-","3,94","18.02.2032","3,14","EUR","18.02.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","579 045,41","0,01","579 045,41","500 000,00","500 000,00","113,00","France","-","2,24","13.03.2029","4,13","EUR","13.03.2023"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","579 054,85","0,01","579 054,85","600 000,00","600 000,00","96,15","Netherlands","-","3,87","23.03.2032","4,80","USD","23.03.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","579 073,77","0,01","579 073,77","500 000,00","500 000,00","114,00","Spain","-","2,55","27.06.2034","5,13","EUR","27.03.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","578 341,88","0,01","578 341,88","600 000,00","600 000,00","96,22","United States","-","3,90","09.04.2031","5,42","USD","12.03.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","578 452,42","0,01","578 452,42","525 000,00","525 000,00","109,14","United States","-","1,36","15.03.2028","1,55","EUR","07.03.2018"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","578 467,41","0,01","578 467,41","525 000,00","525 000,00","108,21","Italy","-","2,02","04.12.2028","2,00","EUR","04.12.2020"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","578 603,27","0,01","578 603,27","575 000,00","575 000,00","99,43","Korea (South)","-","1,65","24.07.2028","5,00","USD","24.07.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","578 638,73","0,01","578 638,73","600 000,00","600 000,00","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","578 703,63","0,01","578 703,63","550 000,00","550 000,00","101,99","United States","-","5,30","07.11.2033","7,12","USD","07.11.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","578 739,79","0,01","578 739,79","500 000,00","500 000,00","111,34","France","-","5,92","27.11.2033","4,38","EUR","27.11.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","577 934,97","0,01","577 934,97","500 000,00","500 000,00","111,61","France","-","3,62","11.12.2030","4,13","EUR","11.12.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","578 020,96","0,01","578 020,96","600 000,00","600 000,00","95,69","United States","-","13,19","15.03.2066","6,70","USD","13.03.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","578 181,63","0,01","578 181,63","700 000,00","700 000,00","80,85","Germany","-","11,47","27.05.2045","4,40","USD","27.05.2015"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","577 725,09","0,01","577 725,09","550 000,00","550 000,00","104,94","Luxembourg","-","8,58","15.10.2039","7,00","USD","08.10.2009"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","577 082,77","0,01","577 082,77","575 000,00","575 000,00","99,46","United States","-","1,22","07.02.2028","4,45","USD","07.02.2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","577 169,14","0,01","577 169,14","575 000,00","575 000,00","98,95","United States","-","2,90","13.01.2030","5,30","USD","13.01.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","577 244,28","0,01","577 244,28","675 000,00","675 000,00","84,60","United States","-","4,15","28.04.2032","1,93","USD","25.01.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","577 298,44","0,01","577 298,44","600 000,00","600 000,00","94,74","United Kingdom","-","6,48","14.07.2036","5,54","USD","14.07.2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","577 325,60","0,01","577 325,60","575 000,00","575 000,00","99,99","United States","-","3,50","01.06.2030","0,95","EUR","08.03.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","577 453,18","0,01","577 453,18","525 000,00","525 000,00","106,24","United States","-","7,16","18.12.2036","3,98","EUR","18.12.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","576 677,19","0,01","576 677,19","675 000,00","675 000,00","84,68","Spain","-","11,62","01.03.2049","5,52","USD","01.03.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","576 791,34","0,01","576 791,34","625 000,00","625 000,00","91,80","United States","-","3,09","15.02.2030","2,72","USD","08.12.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","576 800,87","0,01","576 800,87","575 000,00","575 000,00","97,96","Canada","-","8,90","01.06.2040","6,10","USD","01.06.2010"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","576 938,46","0,01","576 938,46","600 000,00","600 000,00","95,88","Switzerland","-","4,38","23.04.2031","0,50","EUR","23.11.2020"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","576 950,95","0,01","576 950,95","500 000,00","500 000,00","113,48","Austria","-","4,53","15.06.2042","4,88","EUR","15.06.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","576 194,75","0,01","576 194,75","500 000,00","500 000,00","111,87","France","-","2,08","11.01.2029","3,88","EUR","11.01.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","576 354,50","0,01","576 354,50","525 000,00","525 000,00","106,69","United Kingdom","-","6,71","27.01.2036","3,77","EUR","27.01.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","576 372,33","0,01","576 372,33","500 000,00","500 000,00","113,10","United Kingdom","-","4,10","31.05.2036","4,97","EUR","31.05.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","576 384,96","0,01","576 384,96","625 000,00","625 000,00","91,91","United States","-","12,96","01.04.2055","5,85","USD","27.03.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","575 760,28","0,01","575 760,28","650 000,00","650 000,00","87,54","Australia","-","3,67","25.11.2035","2,57","USD","25.11.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","576 062,78","0,01","576 062,78","500 000,00","500 000,00","111,83","France","-","2,95","10.01.2031","3,88","EUR","10.01.2023"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","576 066,77","0,01","576 066,77","575 000,00","575 000,00","100,12","United States","-","2,68","29.10.2030","5,66","USD","16.10.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","576 143,74","0,01","576 143,74","600 000,00","600 000,00","94,67","United States","-","2,85","01.12.2029","3,50","USD","05.12.2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","575 373,06","0,01","575 373,06","600 000,00","600 000,00","95,38","United Kingdom","-","3,85","10.03.2032","4,67","USD","10.03.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","575 495,56","0,01","575 495,56","575 000,00","575 000,00","98,35","United States","-","3,97","24.06.2031","5,40","USD","24.06.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","574 894,45","0,01","574 894,45","575 000,00","575 000,00","97,73","United States","-","3,11","01.05.2030","4,80","USD","01.05.2025"
"OKE","ONEOK INC","Energy","Fixed Income","575 010,79","0,01","575 010,79","625 000,00","625 000,00","89,33","United States","-","12,58","01.11.2054","5,70","USD","24.09.2024"
"C","CITIGROUP INC","Banking","Fixed Income","575 286,28","0,01","575 286,28","525 000,00","525 000,00","105,67","United States","-","5,84","22.10.2034","3,49","EUR","22.10.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","575 294,38","0,01","575 294,38","500 000,00","500 000,00","112,05","United Kingdom","-","1,00","28.11.2027","3,00","EUR","28.11.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","574 450,54","0,01","574 450,54","575 000,00","575 000,00","98,99","Japan","-","0,70","12.07.2027","3,36","USD","12.07.2017"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","574 508,61","0,01","574 508,61","825 000,00","825 000,00","69,36","Canada","-","3,56","10.09.2031","3,61","CAD","10.09.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","574 762,53","0,01","574 762,53","500 000,00","500 000,00","112,06","France","-","1,21","25.01.2028","3,50","EUR","25.01.2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","574 206,22","0,01","574 206,22","500 000,00","500 000,00","111,83","Germany","-","3,03","04.03.2030","4,25","EUR","04.09.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","573 888,38","0,01","573 888,38","550 000,00","550 000,00","102,69","United Kingdom","-","3,87","24.11.2030","1,63","EUR","24.05.2019"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","574 013,12","0,01","574 013,12","600 000,00","600 000,00","94,62","Australia","-","6,74","13.08.2036","5,64","USD","13.08.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","573 307,95","0,01","573 307,95","500 000,00","500 000,00","114,58","Spain","-","2,82","14.10.2029","4,38","EUR","14.10.2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","573 532,16","0,01","573 532,16","575 000,00","575 000,00","99,18","United States","-","3,80","13.03.2031","5,45","USD","31.12.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","572 890,64","0,01","572 890,64","500 000,00","500 000,00","111,37","Germany","-","2,81","04.12.2029","3,25","EUR","03.07.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","573 031,36","0,01","573 031,36","500 000,00","500 000,00","110,60","France","-","5,26","29.11.2032","4,00","EUR","29.11.2022"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","572 380,31","0,01","572 380,31","600 000,00","600 000,00","94,50","China","-","2,96","14.01.2030","3,38","USD","14.01.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","572 409,68","0,01","572 409,68","525 000,00","525 000,00","108,90","United Kingdom","-","1,04","08.11.2027","0,13","EUR","08.11.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","572 655,46","0,01","572 655,46","575 000,00","575 000,00","98,09","United States","-","5,09","19.01.2038","5,95","USD","19.01.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","572 659,82","0,01","572 659,82","575 000,00","575 000,00","98,75","United States","-","2,96","21.02.2030","5,13","USD","21.02.2023"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","572 178,78","0,01","572 178,78","400 000,00","400 000,00","135,12","United Kingdom","-","0,95","15.11.2028","6,38","GBP","15.05.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","572 279,84","0,01","572 279,84","600 000,00","600 000,00","94,90","United States","-","6,99","15.09.2035","4,95","USD","09.09.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","571 629,51","0,01","571 629,51","575 000,00","575 000,00","97,96","United States","-","2,90","13.01.2030","5,40","USD","13.01.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","571 760,53","0,01","571 760,53","1 100 000,00","1 100 000,00","51,79","United States","-","12,18","01.04.2050","3,60","USD","01.04.2020"
"LINE","LINEAGE OP LP","Reits","Fixed Income","571 013,76","0,01","571 013,76","575 000,00","575 000,00","97,92","United States","-","3,29","15.07.2030","5,25","USD","24.02.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","571 113,75","0,01","571 113,75","650 000,00","650 000,00","87,20","United States","-","3,90","08.01.2031","2,35","USD","08.01.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","571 238,09","0,01","571 238,09","650 000,00","650 000,00","87,63","United States","-","4,08","05.03.2031","2,00","USD","05.03.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","571 351,49","0,01","571 351,49","500 000,00","500 000,00","112,95","France","-","1,65","11.07.2029","4,25","EUR","11.01.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","570 718,04","0,01","570 718,04","945 000,00","945 000,00","59,28","United Kingdom","-","14,38","04.06.2051","2,94","USD","04.12.2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","570 912,28","0,01","570 912,28","575 000,00","575 000,00","98,55","United States","-","3,02","24.02.2030","4,75","USD","24.02.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","570 210,20","0,01","570 210,20","625 000,00","625 000,00","90,69","United States","-","14,61","15.03.2066","5,60","USD","09.03.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","570 572,60","0,01","570 572,60","675 000,00","675 000,00","83,97","United States","-","4,79","01.02.2032","2,54","USD","10.06.2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","570 000,63","0,01","570 000,63","500 000,00","500 000,00","111,34","Netherlands","-","1,10","10.12.2027","2,75","EUR","10.12.2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","570 047,17","0,01","570 047,17","650 000,00","650 000,00","85,61","United States","-","9,91","15.07.2046","6,60","USD","26.06.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","570 136,64","0,01","570 136,64","500 000,00","500 000,00","111,07","United Kingdom","-","4,74","26.03.2037","4,62","EUR","26.03.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","569 315,95","0,01","569 315,95","600 000,00","600 000,00","94,81","United States","-","6,71","15.04.2035","5,13","USD","10.04.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","569 325,60","0,01","569 325,60","600 000,00","600 000,00","94,82","United States","-","6,69","15.04.2035","5,20","USD","28.02.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","569 457,78","0,01","569 457,78","575 000,00","575 000,00","96,95","United States","-","4,31","15.11.2031","4,85","USD","08.11.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","569 690,10","0,01","569 690,10","625 000,00","625 000,00","90,57","United States","-","11,05","13.03.2046","5,65","USD","13.03.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","568 951,00","0,01","568 951,00","600 000,00","600 000,00","94,03","Japan","-","2,56","16.07.2029","3,04","USD","16.07.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","569 136,49","0,01","569 136,49","600 000,00","600 000,00","93,31","United States","-","3,20","06.05.2030","3,40","USD","06.05.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","568 526,90","0,01","568 526,90","600 000,00","600 000,00","94,36","United States","-","4,33","17.09.2031","4,35","USD","17.09.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","568 677,30","0,01","568 677,30","525 000,00","525 000,00","106,49","United States","-","7,74","15.01.2038","6,95","USD","21.06.2007"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","568 678,31","0,01","568 678,31","675 000,00","675 000,00","84,09","Japan","-","4,56","22.09.2031","2,08","USD","22.09.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","568 837,48","0,01","568 837,48","500 000,00","500 000,00","112,10","Austria","-","1,33","07.06.2033","4,00","EUR","07.06.2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","568 277,83","0,01","568 277,83","575 000,00","575 000,00","96,79","United States","-","3,97","26.05.2031","5,10","USD","26.05.2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","567 641,94","0,01","567 641,94","575 000,00","575 000,00","96,73","Brazil","-","12,25","28.06.2054","6,40","USD","28.06.2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","567 916,77","0,01","567 916,77","750 000,00","750 000,00","74,59","United States","-","12,44","15.01.2049","4,30","USD","17.07.2018"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","567 933,08","0,01","567 933,08","574 000,00","574 000,00","96,47","United States","-","5,33","15.11.2038","5,75","USD","25.10.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","567 979,61","0,01","567 979,61","570 000,00","570 000,00","97,34","United States","-","2,69","23.10.2030","4,69","USD","23.10.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","567 539,31","0,01","567 539,31","602 000,00","602 000,00","92,15","Netherlands","-","9,63","24.05.2041","5,25","USD","24.05.2011"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","567 560,36","0,01","567 560,36","575 000,00","575 000,00","98,39","United States","-","9,51","01.04.2041","5,95","USD","19.08.2011"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","566 872,65","0,01","566 872,65","500 000,00","500 000,00","112,49","Netherlands","-","2,43","15.08.2034","4,38","EUR","15.05.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","567 127,13","0,01","567 127,13","500 000,00","500 000,00","110,00","France","-","2,96","15.01.2035","4,00","EUR","15.01.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","566 427,81","0,01","566 427,81","500 000,00","500 000,00","112,46","Netherlands","-","1,73","12.08.2029","3,88","EUR","12.02.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","566 463,51","0,01","566 463,51","500 000,00","500 000,00","113,27","France","-","1,80","18.10.2028","4,13","EUR","18.10.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","566 463,84","0,01","566 463,84","575 000,00","575 000,00","96,26","United States","-","6,58","15.05.2035","5,25","USD","14.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","566 712,04","0,01","566 712,04","575 000,00","575 000,00","96,17","United States","-","4,28","23.10.2031","4,85","USD","23.10.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","565 924,60","0,01","565 924,60","400 000,00","400 000,00","134,47","Germany","-","2,74","12.12.2030","6,13","GBP","27.02.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","566 088,94","0,01","566 088,94","500 000,00","500 000,00","110,33","Denmark","-","2,02","11.12.2029","3,00","EUR","11.09.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","565 234,19","0,01","565 234,19","500 000,00","500 000,00","112,79","Germany","-","2,69","28.09.2029","3,75","EUR","28.09.2023"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","565 280,45","0,01","565 280,45","600 000,00","600 000,00","91,53","United States","-","6,72","14.05.2056","6,20","USD","14.05.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","564 714,15","0,01","564 714,15","575 000,00","575 000,00","96,66","United States","-","7,23","10.07.2036","5,60","USD","10.07.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","564 792,66","0,01","564 792,66","575 000,00","575 000,00","95,83","United States","-","4,23","21.10.2032","4,81","USD","21.10.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","564 866,39","0,01","564 866,39","480 000,00","480 000,00","113,92","Netherlands","-","2,88","05.02.2030","4,75","EUR","05.02.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","564 227,04","0,01","564 227,04","622 000,00","622 000,00","89,35","United States","-","7,58","15.01.2037","5,17","USD","04.09.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","564 265,95","0,01","564 265,95","600 000,00","600 000,00","93,78","United Kingdom","-","5,49","07.07.2032","0,82","EUR","07.07.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","563 740,87","0,01","563 740,87","600 000,00","600 000,00","93,47","United States","-","5,21","22.03.2032","0,75","EUR","22.03.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","564 029,86","0,01","564 029,86","660 000,00","660 000,00","84,99","United States","-","8,24","03.03.2037","3,63","USD","03.03.2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","563 349,54","0,01","563 349,54","500 000,00","500 000,00","110,85","France","-","3,21","03.05.2030","3,48","EUR","03.05.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","563 368,15","0,01","563 368,15","675 000,00","675 000,00","81,38","United States","-","11,09","17.11.2045","4,90","USD","17.11.2015"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","563 655,23","0,01","563 655,23","575 000,00","575 000,00","97,63","United States","-","1,81","15.09.2029","4,08","USD","15.09.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","563 684,57","0,01","563 684,57","550 000,00","550 000,00","101,82","United States","-","3,21","13.02.2030","0,88","EUR","13.02.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","562 862,04","0,01","562 862,04","500 000,00","500 000,00","110,56","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","562 934,43","0,01","562 934,43","625 000,00","625 000,00","89,70","Canada","-","4,74","15.03.2032","3,80","USD","25.07.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","563 153,81","0,01","563 153,81","675 000,00","675 000,00","82,38","United States","-","6,48","01.02.2035","4,80","USD","08.12.2014"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","562 470,36","0,01","562 470,36","500 000,00","500 000,00","110,60","United Kingdom","-","4,13","14.05.2032","3,88","EUR","14.05.2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","562 534,38","0,01","562 534,38","575 000,00","575 000,00","97,83","United States","-","6,54","20.04.2035","5,95","USD","12.01.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","562 565,22","0,01","562 565,22","615 000,00","615 000,00","91,07","United States","-","3,12","21.02.2030","2,45","USD","21.02.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","562 607,50","0,01","562 607,50","550 000,00","550 000,00","99,89","Germany","-","2,31","10.05.2029","5,41","USD","10.05.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","562 622,09","0,01","562 622,09","650 000,00","650 000,00","84,43","United States","-","13,01","17.05.2053","5,00","USD","17.05.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","562 635,49","0,01","562 635,49","575 000,00","575 000,00","97,56","United States","-","5,97","01.04.2034","5,45","USD","27.03.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","562 769,04","0,01","562 769,04","500 000,00","500 000,00","112,23","France","-","0,90","19.09.2027","3,38","EUR","19.09.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","562 825,82","0,01","562 825,82","500 000,00","500 000,00","109,42","France","-","6,18","13.02.2034","4,09","EUR","13.02.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","562 167,19","0,01","562 167,19","500 000,00","500 000,00","112,13","France","-","4,42","26.09.2032","4,13","EUR","26.09.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","562 174,65","0,01","562 174,65","550 000,00","550 000,00","99,74","Ireland","-","2,70","15.11.2029","5,75","USD","15.05.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","562 222,25","0,01","562 222,25","540 000,00","540 000,00","102,48","United States","-","7,95","15.01.2038","6,20","USD","15.01.2008"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","562 238,12","0,01","562 238,12","575 000,00","575 000,00","97,36","United States","-","5,91","23.03.2034","5,60","USD","31.12.2024"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","562 392,40","0,01","562 392,40","566 667,00","566 667,00","99,25","United States","-","1,07","20.10.2028","4,75","USD","23.09.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","561 706,57","0,01","561 706,57","600 000,00","600 000,00","93,41","United States","-","3,16","27.03.2030","3,25","USD","27.03.2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","561 951,03","0,01","561 951,03","600 000,00","600 000,00","91,59","United Kingdom","-","12,54","18.06.2056","6,10","USD","18.06.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","561 309,16","0,01","561 309,16","600 000,00","600 000,00","92,96","United States","-","7,30","06.03.2036","4,80","USD","06.03.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","561 461,37","0,01","561 461,37","575 000,00","575 000,00","96,55","Canada","-","5,26","01.02.2033","5,00","USD","12.01.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","560 792,39","0,01","560 792,39","600 000,00","600 000,00","90,90","United States","-","12,30","15.05.2054","5,95","USD","25.01.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","561 004,44","0,01","561 004,44","525 000,00","525 000,00","103,96","Australia","-","5,46","17.11.2033","6,82","USD","17.11.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","560 300,05","0,01","560 300,05","815 000,00","815 000,00","68,54","United States","-","12,09","01.04.2047","4,00","USD","24.03.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","559 934,34","0,01","559 934,34","500 000,00","500 000,00","109,65","United States","-","4,05","22.04.2036","4,19","EUR","22.04.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","560 035,11","0,01","560 035,11","500 000,00","500 000,00","111,29","Netherlands","-","3,55","26.08.2035","4,25","EUR","26.08.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","559 491,55","0,01","559 491,55","500 000,00","500 000,00","109,50","Ireland","-","5,49","02.04.2034","3,88","EUR","02.04.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","559 495,67","0,01","559 495,67","900 000,00","900 000,00","60,69","United States","-","13,63","01.05.2050","3,15","USD","30.04.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","559 523,37","0,01","559 523,37","575 000,00","575 000,00","96,08","United States","-","6,06","26.07.2035","5,28","USD","26.07.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","559 546,96","0,01","559 546,96","775 000,00","775 000,00","70,75","United States","-","12,91","07.12.2049","3,94","USD","03.05.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","559 724,21","0,01","559 724,21","500 000,00","500 000,00","107,96","France","-","3,66","20.11.2035","3,88","EUR","20.11.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","559 802,09","0,01","559 802,09","500 000,00","500 000,00","110,80","Germany","-","1,60","16.06.2029","3,00","EUR","16.06.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","559 190,06","0,01","559 190,06","500 000,00","500 000,00","111,26","France","-","6,64","06.09.2034","4,25","EUR","06.09.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","558 677,02","0,01","558 677,02","550 000,00","550 000,00","99,72","United States","-","2,36","01.06.2029","4,80","USD","20.05.2024"
"MET","METLIFE INC","Insurance","Fixed Income","558 702,99","0,01","558 702,99","700 000,00","700 000,00","79,05","United States","-","10,71","13.08.2042","4,13","USD","13.08.2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","558 266,82","0,01","558 266,82","575 000,00","575 000,00","96,64","Japan","-","2,23","07.03.2029","3,74","USD","07.03.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","558 353,50","0,01","558 353,50","500 000,00","500 000,00","111,12","France","-","2,72","01.09.2029","3,63","EUR","01.09.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","558 372,27","0,01","558 372,27","500 000,00","500 000,00","109,24","United States","-","4,75","08.03.2032","3,50","EUR","27.02.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","557 859,42","0,01","557 859,42","600 000,00","600 000,00","90,71","United States","-","12,26","01.06.2053","5,88","USD","02.06.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","557 870,03","0,01","557 870,03","550 000,00","550 000,00","99,14","France","-","2,31","20.05.2030","5,50","USD","20.02.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","558 105,08","0,01","558 105,08","625 000,00","625 000,00","88,53","United States","-","3,32","01.05.2030","1,63","USD","01.05.2020"
"T","AT&T INC","Communications","Fixed Income","557 367,72","0,01","557 367,72","575 000,00","575 000,00","95,28","United States","-","7,35","15.03.2035","2,45","EUR","09.03.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","557 406,68","0,01","557 406,68","500 000,00","500 000,00","108,35","France","-","6,19","22.01.2034","3,75","EUR","22.01.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557 460,68","0,01","557 460,68","550 000,00","550 000,00","99,23","United Kingdom","-","1,46","16.05.2029","4,97","USD","16.05.2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","557 612,18","0,01","557 612,18","575 000,00","575 000,00","95,66","United States","-","6,50","15.01.2035","5,00","USD","05.12.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","556 888,13","0,01","556 888,13","585 000,00","585 000,00","94,22","United States","-","3,37","15.07.2030","3,70","USD","03.03.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","556 965,14","0,01","556 965,14","575 000,00","575 000,00","96,81","United States","-","4,77","01.10.2031","0,88","EUR","02.10.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","557 119,47","0,01","557 119,47","500 000,00","500 000,00","110,75","France","-","2,69","28.08.2034","4,16","EUR","28.08.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","556 552,65","0,01","556 552,65","725 000,00","725 000,00","76,01","United States","-","12,60","15.08.2048","4,20","USD","15.08.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","556 645,14","0,01","556 645,14","550 000,00","550 000,00","99,89","United States","-","1,62","14.07.2028","4,95","USD","14.07.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","556 746,38","0,01","556 746,38","765 000,00","765 000,00","71,82","United States","-","11,57","23.01.2049","3,95","USD","23.01.2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","556 084,44","0,01","556 084,44","500 000,00","500 000,00","108,85","Germany","-","3,07","07.02.2031","3,00","EUR","11.12.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","556 147,68","0,01","556 147,68","575 000,00","575 000,00","96,32","United States","-","2,22","07.03.2029","3,40","USD","07.03.2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","555 624,48","0,01","555 624,48","475 000,00","475 000,00","114,38","Greece","-","3,17","30.04.2031","4,88","EUR","30.04.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","555 674,99","0,01","555 674,99","525 000,00","525 000,00","102,61","United States","-","5,59","25.04.2035","6,64","USD","25.04.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","555 870,11","0,01","555 870,11","555 000,00","555 000,00","98,99","United Kingdom","-","2,10","27.01.2030","5,08","USD","27.09.2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","555 947,51","0,01","555 947,51","500 000,00","500 000,00","108,89","Japan","-","3,95","12.03.2031","3,36","EUR","12.03.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","555 132,34","0,01","555 132,34","650 000,00","650 000,00","85,38","United States","-","4,62","15.10.2031","2,00","USD","23.08.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","555 275,20","0,01","555 275,20","500 000,00","500 000,00","109,13","Germany","-","6,06","26.05.2044","4,25","EUR","21.05.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","555 363,61","0,01","555 363,61","500 000,00","500 000,00","110,94","Italy","-","11,63","14.10.2052","7,75","USD","14.10.2022"
"AAPL","APPLE INC","Other","Fixed Income","554 899,03","0,01","554 899,03","975 000,00","975 000,00","56,38","United States","-","14,83","08.02.2051","2,65","USD","08.02.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","554 902,14","0,01","554 902,14","550 000,00","550 000,00","99,48","Netherlands","-","4,38","21.01.2033","5,71","USD","21.01.2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","554 962,33","0,01","554 962,33","500 000,00","500 000,00","109,28","United States","-","3,96","01.08.2031","7,80","USD","30.07.2001"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","555 104,14","0,01","555 104,14","539 000,00","539 000,00","100,62","United States","-","1,45","19.05.2029","5,64","USD","19.05.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","554 391,50","0,01","554 391,50","550 000,00","550 000,00","98,95","Canada","-","0,99","03.11.2028","4,00","USD","03.11.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","554 517,25","0,01","554 517,25","550 000,00","550 000,00","99,15","United States","-","2,44","24.06.2029","5,20","USD","24.06.2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","554 640,06","0,01","554 640,06","575 000,00","575 000,00","95,47","United States","-","5,77","15.01.2034","5,65","USD","17.08.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","553 837,79","0,01","553 837,79","625 000,00","625 000,00","88,36","United States","-","4,05","15.03.2031","2,60","USD","02.03.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","554 224,63","0,01","554 224,63","500 000,00","500 000,00","107,85","France","-","7,57","26.02.2036","4,13","EUR","26.02.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","554 237,64","0,01","554 237,64","500 000,00","500 000,00","109,54","France","-","2,45","19.05.2029","2,75","EUR","19.05.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","553 814,64","0,01","553 814,64","475 000,00","475 000,00","114,50","Germany","-","5,57","26.05.2033","4,63","EUR","26.05.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","553 168,64","0,01","553 168,64","550 000,00","550 000,00","99,67","Canada","-","1,25","14.02.2029","4,93","USD","04.02.2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","553 303,40","0,01","553 303,40","550 000,00","550 000,00","98,80","Australia","-","1,46","11.05.2028","4,15","USD","14.05.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","552 619,67","0,01","552 619,67","575 000,00","575 000,00","94,77","Japan","-","2,38","22.05.2030","3,26","USD","22.02.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","552 765,27","0,01","552 765,27","500 000,00","500 000,00","106,80","United States","-","4,03","01.11.2031","8,00","USD","31.12.2008"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","552 854,88","0,01","552 854,88","575 000,00","575 000,00","95,99","United Kingdom","-","1,39","25.03.2028","2,26","USD","25.09.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","552 885,78","0,01","552 885,78","500 000,00","500 000,00","109,62","Luxembourg","-","1,53","18.05.2028","2,00","EUR","18.05.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","552 144,85","0,01","552 144,85","400 000,00","400 000,00","134,85","Sweden","-","1,48","24.05.2029","5,88","GBP","24.05.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","552 495,84","0,01","552 495,84","510 000,00","510 000,00","107,15","Germany","-","2,22","06.02.2029","1,50","EUR","06.02.2019"
"MPLX","MPLX LP","Energy","Fixed Income","551 825,22","0,01","551 825,22","641 000,00","641 000,00","86,03","United States","-","8,57","15.04.2038","4,50","USD","08.02.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","551 918,24","0,01","551 918,24","400 000,00","400 000,00","133,47","Netherlands","-","1,26","22.02.2028","5,13","GBP","22.02.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","551 950,66","0,01","551 950,66","600 000,00","600 000,00","91,91","United States","-","13,14","15.10.2053","5,55","USD","14.09.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","551 984,87","0,01","551 984,87","575 000,00","575 000,00","95,51","Switzerland","-","6,00","15.03.2034","5,00","USD","07.03.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","551 436,56","0,01","551 436,56","575 000,00","575 000,00","95,02","United States","-","6,28","15.08.2034","4,90","USD","01.08.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","551 596,59","0,01","551 596,59","650 000,00","650 000,00","83,86","United States","-","14,60","09.02.2064","5,10","USD","09.02.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","551 041,22","0,01","551 041,22","500 000,00","500 000,00","108,41","France","-","3,30","17.05.2035","3,75","EUR","17.02.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","551 086,98","0,01","551 086,98","550 000,00","550 000,00","98,48","France","-","0,97","23.10.2027","3,50","USD","23.10.2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551 149,33","0,01","551 149,33","500 000,00","500 000,00","108,32","France","-","5,66","13.05.2033","3,88","EUR","13.05.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","551 253,73","0,01","551 253,73","550 000,00","550 000,00","97,67","Hong Kong","-","5,71","14.05.2035","5,91","USD","14.05.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","550 415,73","0,01","550 415,73","575 000,00","575 000,00","95,00","United States","-","1,50","12.05.2028","1,65","USD","12.05.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","550 442,97","0,01","550 442,97","500 000,00","500 000,00","107,13","United States","-","6,90","06.02.2035","3,75","EUR","06.02.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","550 749,89","0,01","550 749,89","500 000,00","500 000,00","107,16","France","-","6,22","03.02.2034","3,75","EUR","17.01.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","549 984,83","0,01","549 984,83","600 000,00","600 000,00","90,63","Germany","-","5,75","19.11.2032","1,00","EUR","19.11.2021"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","550 173,48","0,01","550 173,48","550 000,00","550 000,00","99,91","United States","-","0,03","01.10.2031","2,38","USD","30.08.2021"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","550 218,85","0,01","550 218,85","750 000,00","750 000,00","72,73","Canada","-","6,01","16.02.2034","4,97","CAD","16.02.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","550 332,12","0,01","550 332,12","575 000,00","575 000,00","93,92","United States","-","3,59","15.11.2030","4,15","USD","07.08.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","550 388,98","0,01","550 388,98","1 125 000,00","1 125 000,00","48,55","United States","-","15,55","15.08.2050","2,05","USD","05.08.2020"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","549 556,10","0,01","549 556,10","500 000,00","500 000,00","109,65","United Kingdom","-","2,56","31.12.2079","3,75","EUR","27.09.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","549 635,63","0,01","549 635,63","500 000,00","500 000,00","108,97","Canada","-","3,46","16.07.2031","3,25","EUR","16.07.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","549 771,83","0,01","549 771,83","550 000,00","550 000,00","98,29","United Kingdom","-","1,48","15.05.2028","3,88","USD","15.05.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","549 857,03","0,01","549 857,03","500 000,00","500 000,00","108,92","Spain","-","6,64","18.07.2034","3,63","EUR","18.07.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","549 890,44","0,01","549 890,44","600 000,00","600 000,00","91,27","Switzerland","-","7,03","23.03.2037","5,01","USD","23.09.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","549 197,68","0,01","549 197,68","550 000,00","550 000,00","98,82","United States","-","6,05","15.08.2034","5,75","USD","10.01.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","549 200,02","0,01","549 200,02","875 000,00","875 000,00","62,58","United States","-","9,58","01.04.2040","3,60","USD","01.04.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","549 333,91","0,01","549 333,91","550 000,00","550 000,00","99,06","Australia","-","2,99","21.02.2030","5,00","USD","21.02.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","549 339,40","0,01","549 339,40","650 000,00","650 000,00","84,04","United States","-","6,26","20.06.2033","1,25","EUR","18.06.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","549 526,40","0,01","549 526,40","600 000,00","600 000,00","91,31","Italy","-","6,99","30.09.2035","5,00","USD","30.09.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","548 681,98","0,01","548 681,98","550 000,00","550 000,00","97,71","United States","-","2,32","03.05.2030","4,44","USD","04.05.2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","548 799,74","0,01","548 799,74","500 000,00","500 000,00","109,20","France","-","0,99","24.10.2027","0,50","EUR","24.10.2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","549 034,42","0,01","549 034,42","575 000,00","575 000,00","95,07","United States","-","5,38","19.03.2033","4,80","USD","19.03.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","548 293,17","0,01","548 293,17","625 000,00","625 000,00","87,18","United States","-","3,95","01.02.2031","2,50","USD","19.06.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","548 423,59","0,01","548 423,59","590 000,00","590 000,00","92,32","Canada","-","6,03","01.03.2034","4,63","USD","28.02.2014"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","548 505,08","0,01","548 505,08","550 000,00","550 000,00","98,60","United States","-","2,94","30.01.2031","5,09","USD","30.01.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","548 566,53","0,01","548 566,53","575 000,00","575 000,00","95,18","United States","-","5,27","06.04.2033","5,75","USD","08.01.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","547 841,00","0,01","547 841,00","550 000,00","550 000,00","98,61","United States","-","2,94","10.02.2030","5,13","USD","10.02.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","547 858,61","0,01","547 858,61","575 000,00","575 000,00","94,25","United States","-","5,22","01.02.2034","4,71","USD","31.01.2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","547 946,71","0,01","547 946,71","625 000,00","625 000,00","87,41","United States","-","4,89","15.03.2032","2,65","USD","08.03.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","548 134,10","0,01","548 134,10","500 000,00","500 000,00","107,51","France","-","4,81","05.03.2032","3,00","EUR","05.09.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","547 602,83","0,01","547 602,83","375 000,00","375 000,00","136,98","United Kingdom","-","1,79","06.11.2029","7,09","GBP","06.11.2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","547 700,06","0,01","547 700,06","525 000,00","525 000,00","101,65","Norway","-","6,33","22.05.2035","6,50","USD","22.05.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","547 806,53","0,01","547 806,53","500 000,00","500 000,00","107,03","Germany","-","6,24","10.04.2034","4,25","EUR","10.04.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","546 992,40","0,01","546 992,40","800 000,00","800 000,00","67,83","United States","-","10,63","15.02.2041","3,00","USD","21.05.2021"
"FOXA","FOX CORP","Communications","Fixed Income","547 098,04","0,01","547 098,04","550 000,00","550 000,00","98,36","United States","-","2,05","25.01.2029","4,71","USD","30.03.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","547 243,15","0,01","547 243,15","550 000,00","550 000,00","99,27","United States","-","5,62","06.10.2033","5,80","USD","06.10.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","547 244,16","0,01","547 244,16","600 000,00","600 000,00","90,18","United States","-","12,93","15.02.2055","5,70","USD","31.10.2024"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","547 304,01","0,01","547 304,01","500 000,00","500 000,00","108,43","Germany","-","2,32","25.06.2079","2,88","EUR","25.06.2019"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","547 307,97","0,01","547 307,97","550 000,00","550 000,00","99,46","China","-","1,43","16.04.2028","4,60","USD","16.04.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","546 543,03","0,01","546 543,03","700 000,00","700 000,00","77,87","United States","-","10,91","01.10.2042","3,95","USD","07.09.2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","546 713,70","0,01","546 713,70","550 000,00","550 000,00","97,70","United States","-","1,90","15.11.2028","3,95","USD","08.11.2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","546 738,44","0,01","546 738,44","500 000,00","500 000,00","107,54","Germany","-","8,44","28.05.2037","4,06","EUR","28.05.2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","546 836,83","0,01","546 836,83","625 000,00","625 000,00","87,06","United States","-","3,99","28.01.2031","1,90","USD","06.05.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","546 374,46","0,01","546 374,46","500 000,00","500 000,00","107,36","Spain","-","4,03","27.03.2031","3,00","EUR","27.03.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","546 504,15","0,01","546 504,15","550 000,00","550 000,00","98,71","United States","-","2,60","06.09.2030","5,35","USD","06.09.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","545 714,65","0,01","545 714,65","550 000,00","550 000,00","97,86","United States","-","5,66","24.01.2035","5,71","USD","24.01.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","545 737,81","0,01","545 737,81","500 000,00","500 000,00","109,02","Japan","-","4,58","07.10.2031","3,32","EUR","07.10.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","545 778,54","0,01","545 778,54","500 000,00","500 000,00","106,06","Spain","-","6,14","23.01.2034","3,72","EUR","23.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","545 873,74","0,01","545 873,74","400 000,00","400 000,00","133,55","France","-","1,51","25.05.2028","5,38","GBP","25.05.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","545 888,22","0,01","545 888,22","550 000,00","550 000,00","98,41","United States","-","2,57","15.08.2029","4,65","USD","31.07.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","545 947,58","0,01","545 947,58","550 000,00","550 000,00","97,55","United States","-","4,94","01.04.2032","2,75","EUR","01.04.2022"
"MPLX","MPLX LP","Energy","Fixed Income","546 101,66","0,01","546 101,66","550 000,00","550 000,00","97,17","United States","-","5,95","01.06.2034","5,50","USD","20.05.2024"
"CSX","CSX CORP","Transportation","Fixed Income","545 333,14","0,01","545 333,14","700 000,00","700 000,00","77,32","United States","-","12,43","01.03.2048","4,30","USD","20.02.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","545 658,69","0,01","545 658,69","550 000,00","550 000,00","97,16","United States","-","5,33","01.06.2033","5,30","USD","02.06.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","545 672,01","0,01","545 672,01","500 000,00","500 000,00","108,67","France","-","6,04","07.09.2033","3,50","EUR","07.09.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","545 005,60","0,01","545 005,60","500 000,00","500 000,00","106,89","France","-","5,54","20.04.2034","3,74","EUR","20.01.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","545 176,85","0,01","545 176,85","475 000,00","475 000,00","113,04","Germany","-","1,42","01.06.2028","4,00","EUR","01.06.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","545 228,07","0,01","545 228,07","500 000,00","500 000,00","107,21","Belgium","-","9,11","19.05.2038","3,88","EUR","19.05.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","544 574,92","0,01","544 574,92","625 000,00","625 000,00","85,88","United States","-","4,54","15.11.2031","2,90","USD","22.11.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","544 723,06","0,01","544 723,06","500 000,00","500 000,00","108,49","Germany","-","4,43","05.09.2031","3,28","EUR","05.09.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","544 001,54","0,01","544 001,54","575 000,00","575 000,00","94,45","United States","-","1,38","25.03.2028","2,30","USD","24.03.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","544 176,51","0,01","544 176,51","540 000,00","540 000,00","99,71","United States","-","8,58","15.02.2039","5,90","USD","17.02.2009"
"V","VISA INC","Other","Fixed Income","544 222,74","0,01","544 222,74","500 000,00","500 000,00","107,32","United States","-","5,80","15.05.2033","3,13","EUR","15.05.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","543 874,93","0,01","543 874,93","475 000,00","475 000,00","111,15","Denmark","-","1,89","06.11.2028","3,13","EUR","06.11.2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","543 917,24","0,01","543 917,24","550 000,00","550 000,00","97,26","United States","-","3,23","15.07.2030","6,20","USD","15.05.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","543 164,49","0,01","543 164,49","750 000,00","750 000,00","70,86","United States","-","9,97","22.04.2042","3,16","USD","22.04.2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","543 249,01","0,01","543 249,01","575 000,00","575 000,00","93,71","United States","-","2,10","06.01.2029","2,65","USD","06.01.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","543 425,01","0,01","543 425,01","500 000,00","500 000,00","107,17","Italy","-","7,29","10.06.2035","3,73","EUR","10.06.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","542 847,73","0,01","542 847,73","500 000,00","500 000,00","107,98","Netherlands","-","3,56","17.08.2031","3,00","EUR","17.02.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","542 889,13","0,01","542 889,13","550 000,00","550 000,00","97,92","United States","-","5,82","01.03.2034","5,80","USD","06.12.2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","543 072,48","0,01","543 072,48","550 000,00","550 000,00","96,80","United States","-","3,08","15.05.2030","4,50","USD","23.02.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","543 080,90","0,01","543 080,90","750 000,00","750 000,00","71,24","Canada","-","1,03","15.11.2028","3,81","CAD","18.10.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","542 317,28","0,01","542 317,28","575 000,00","575 000,00","93,95","United States","-","3,53","15.09.2030","3,80","USD","11.06.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","542 424,40","0,01","542 424,40","600 000,00","600 000,00","89,70","Japan","-","3,46","16.07.2030","2,68","USD","13.07.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","542 435,46","0,01","542 435,46","575 000,00","575 000,00","93,66","Switzerland","-","2,05","13.12.2028","1,93","USD","13.12.2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","542 550,23","0,01","542 550,23","550 000,00","550 000,00","98,34","Brazil","-","5,25","01.04.2033","5,75","USD","21.08.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","542 568,27","0,01","542 568,27","500 000,00","500 000,00","107,97","Austria","-","4,42","27.08.2032","3,25","EUR","27.08.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","541 990,56","0,01","541 990,56","550 000,00","550 000,00","95,94","United States","-","6,46","01.05.2035","5,55","USD","05.03.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","542 055,31","0,01","542 055,31","500 000,00","500 000,00","107,98","Germany","-","4,50","05.09.2031","3,13","EUR","05.06.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","541 656,67","0,01","541 656,67","600 000,00","600 000,00","88,97","Belgium","-","10,09","15.01.2042","4,95","USD","13.12.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","540 976,51","0,01","540 976,51","875 000,00","875 000,00","61,45","United States","-","14,57","05.03.2051","3,00","USD","05.03.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","541 295,23","0,01","541 295,23","500 000,00","500 000,00","108,14","France","-","1,12","09.12.2027","0,13","EUR","09.12.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","541 301,52","0,01","541 301,52","650 000,00","650 000,00","82,96","United States","-","4,94","15.02.2032","1,75","USD","24.11.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","540 922,25","0,01","540 922,25","491 000,00","491 000,00","109,24","Germany","-","1,42","03.04.2028","1,50","EUR","23.03.2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","540 156,98","0,01","540 156,98","625 000,00","625 000,00","86,21","United States","-","4,52","15.09.2031","2,20","USD","14.09.2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","540 187,43","0,01","540 187,43","550 000,00","550 000,00","96,38","Canada","-","3,98","05.06.2032","4,90","USD","05.06.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","540 384,11","0,01","540 384,11","500 000,00","500 000,00","107,78","United States","-","1,39","18.03.2028","0,45","EUR","18.09.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","540 400,14","0,01","540 400,14","525 000,00","525 000,00","102,25","United States","-","3,20","09.02.2030","0,88","EUR","09.02.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","539 784,32","0,01","539 784,32","700 000,00","700 000,00","75,28","Ireland","-","10,29","29.10.2041","3,85","USD","29.10.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","539 808,77","0,01","539 808,77","550 000,00","550 000,00","98,05","United States","-","1,40","11.04.2028","3,70","USD","11.04.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","539 874,50","0,01","539 874,50","850 000,00","850 000,00","62,29","France","-","13,89","29.05.2050","3,13","USD","29.05.2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","539 883,23","0,01","539 883,23","550 000,00","550 000,00","96,52","France","-","6,12","09.01.2036","5,86","USD","09.01.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","539 981,33","0,01","539 981,33","550 000,00","550 000,00","97,66","Canada","-","2,64","10.09.2030","4,64","USD","10.09.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","540 062,70","0,01","540 062,70","500 000,00","500 000,00","107,47","Netherlands","-","6,61","03.09.2035","3,75","EUR","03.09.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","539 500,13","0,01","539 500,13","550 000,00","550 000,00","97,11","United States","-","5,88","13.02.2034","5,25","USD","13.02.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","539 524,61","0,01","539 524,61","605 000,00","605 000,00","88,03","Australia","-","3,73","15.11.2035","2,67","USD","16.11.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","539 612,39","0,01","539 612,39","500 000,00","500 000,00","106,69","France","-","2,28","05.03.2029","1,75","EUR","05.03.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","539 629,74","0,01","539 629,74","600 000,00","600 000,00","88,70","United States","-","4,13","17.06.2031","3,63","USD","25.06.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","538 825,79","0,01","538 825,79","525 000,00","525 000,00","101,17","United States","-","4,97","01.02.2033","6,65","USD","21.11.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","538 831,91","0,01","538 831,91","500 000,00","500 000,00","107,61","Spain","-","1,29","11.02.2028","0,20","EUR","11.02.2021"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","538 840,26","0,01","538 840,26","500 000,00","500 000,00","107,56","France","-","2,81","18.09.2029","2,13","EUR","18.09.2014"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","539 191,69","0,01","539 191,69","400 000,00","400 000,00","134,09","Belgium","-","2,21","19.03.2034","6,15","GBP","19.03.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","539 205,63","0,01","539 205,63","575 000,00","575 000,00","91,99","Canada","-","4,80","04.05.2032","3,88","USD","14.04.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","538 548,97","0,01","538 548,97","725 000,00","725 000,00","73,56","United States","-","11,91","10.02.2045","3,70","USD","10.02.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","538 618,28","0,01","538 618,28","625 000,00","625 000,00","85,66","United States","-","3,95","15.01.2031","1,95","USD","28.05.2020"
"UPMCHS","UPMC","Healthcare","Fixed Income","538 699,22","0,01","538 699,22","550 000,00","550 000,00","95,78","United States","-","5,33","15.05.2033","5,04","USD","12.04.2023"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","538 772,99","0,01","538 772,99","500 000,00","500 000,00","106,54","Spain","-","2,18","31.12.2079","2,25","EUR","28.10.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","538 063,17","0,01","538 063,17","550 000,00","550 000,00","97,75","United States","-","5,35","15.04.2033","5,45","USD","25.03.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","538 078,38","0,01","538 078,38","475 000,00","475 000,00","111,69","Netherlands","-","4,13","13.06.2031","4,00","EUR","13.06.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","538 084,99","0,01","538 084,99","559 000,00","559 000,00","95,47","United States","-","2,55","26.07.2029","3,40","USD","15.07.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","538 228,14","0,01","538 228,14","500 000,00","500 000,00","106,50","France","-","2,33","22.03.2029","1,75","EUR","22.03.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","537 534,90","0,01","537 534,90","500 000,00","500 000,00","104,69","France","-","6,67","26.02.2036","3,88","EUR","26.02.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","537 543,14","0,01","537 543,14","500 000,00","500 000,00","105,01","Germany","-","8,45","22.02.2037","3,38","EUR","22.02.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","537 545,51","0,01","537 545,51","550 000,00","550 000,00","97,10","Japan","-","5,98","07.03.2034","5,35","USD","07.03.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","537 724,17","0,01","537 724,17","550 000,00","550 000,00","95,32","United States","-","3,87","28.04.2031","5,13","USD","28.04.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","537 796,62","0,01","537 796,62","1 146 000,00","1 146 000,00","45,53","United States","-","14,45","01.11.2063","2,99","USD","06.06.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","537 824,36","0,01","537 824,36","625 000,00","625 000,00","85,65","Switzerland","-","3,95","11.02.2032","2,10","USD","11.02.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","537 192,95","0,01","537 192,95","550 000,00","550 000,00","96,96","United States","-","5,93","01.03.2034","5,20","USD","01.03.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","537 350,26","0,01","537 350,26","538 000,00","538 000,00","98,50","United States","-","7,45","29.01.2037","6,11","USD","29.01.2007"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","537 366,16","0,01","537 366,16","525 000,00","525 000,00","100,54","United States","-","5,24","30.06.2033","5,95","USD","27.02.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","537 460,25","0,01","537 460,25","550 000,00","550 000,00","97,05","United States","-","2,17","15.02.2029","3,70","USD","13.02.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","536 707,08","0,01","536 707,08","500 000,00","500 000,00","106,78","France","-","4,41","25.08.2032","3,25","EUR","25.08.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","536 738,73","0,01","536 738,73","575 000,00","575 000,00","93,09","United States","-","6,42","01.10.2034","4,80","USD","23.09.2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","536 788,50","0,01","536 788,50","650 000,00","650 000,00","80,43","United States","-","12,06","15.05.2050","5,00","USD","22.01.2020"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","536 804,33","0,01","536 804,33","725 000,00","725 000,00","72,75","Canada","-","1,55","14.06.2028","5,22","CAD","14.06.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","536 811,03","0,01","536 811,03","625 000,00","625 000,00","85,81","United States","-","12,81","15.10.2054","5,60","USD","26.09.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","536 946,91","0,01","536 946,91","550 000,00","550 000,00","95,98","United States","-","6,05","30.06.2034","5,38","USD","28.06.2024"
"C","CITIGROUP INC","Banking","Fixed Income","536 506,90","0,01","536 506,90","650 000,00","650 000,00","81,61","United States","-","8,29","24.01.2039","3,88","USD","24.01.2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","536 595,64","0,01","536 595,64","600 000,00","600 000,00","89,32","Japan","-","3,25","31.03.2030","2,05","USD","09.07.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","536 610,90","0,01","536 610,90","950 000,00","950 000,00","55,29","United States","-","13,96","20.11.2050","2,88","USD","20.11.2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","535 431,15","0,01","535 431,15","550 000,00","550 000,00","95,36","United States","-","3,12","01.05.2030","4,25","USD","05.05.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","535 544,60","0,01","535 544,60","500 000,00","500 000,00","105,98","France","-","5,92","07.07.2033","3,50","EUR","07.07.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","535 604,49","0,01","535 604,49","475 000,00","475 000,00","112,36","United Kingdom","-","1,74","14.09.2028","3,63","EUR","14.09.2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","535 641,24","0,01","535 641,24","500 000,00","500 000,00","104,93","France","-","5,61","06.03.2033","3,13","EUR","06.03.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","535 681,09","0,01","535 681,09","1 175 000,00","1 175 000,00","45,18","United States","-","17,37","15.08.2060","2,25","USD","05.08.2020"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","534 946,95","0,01","534 946,95","700 000,00","700 000,00","74,55","United States","-","12,02","01.11.2046","3,98","USD","27.09.2016"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","534 595,61","0,01","534 595,61","525 000,00","525 000,00","100,43","United States","-","2,88","25.01.2030","5,90","USD","07.05.2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","534 603,01","0,01","534 603,01","425 000,00","425 000,00","119,30","Netherlands","-","5,24","03.11.2043","6,00","EUR","03.05.2023"
"T","AT&T INC","Communications","Fixed Income","534 627,17","0,01","534 627,17","525 000,00","525 000,00","101,27","United States","-","3,27","04.03.2030","0,80","EUR","11.09.2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","534 769,66","0,01","534 769,66","500 000,00","500 000,00","106,74","France","-","1,47","20.04.2028","0,38","EUR","20.04.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534 848,55","0,01","534 848,55","565 000,00","565 000,00","94,47","United States","-","3,15","01.04.2030","3,75","USD","31.03.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","534 097,65","0,01","534 097,65","450 000,00","450 000,00","115,71","United States","-","1,49","15.05.2028","6,13","EUR","15.05.2023"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","534 187,46","0,01","534 187,46","550 000,00","550 000,00","97,07","Japan","-","3,99","16.04.2031","4,70","USD","16.04.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","534 202,74","0,01","534 202,74","550 000,00","550 000,00","95,91","United States","-","3,33","15.07.2030","4,60","USD","11.07.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","533 717,33","0,01","533 717,33","500 000,00","500 000,00","106,58","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"MET","METLIFE INC","Insurance","Fixed Income","533 824,64","0,01","533 824,64","425 000,00","425 000,00","123,25","United States","-","5,47","01.08.2069","10,75","USD","08.07.2009"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","533 832,72","0,01","533 832,72","525 000,00","525 000,00","99,65","Korea (South)","-","3,19","24.06.2055","6,30","USD","24.06.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","533 917,55","0,01","533 917,55","500 000,00","500 000,00","106,48","France","-","5,36","16.09.2032","2,88","EUR","16.09.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","533 221,66","0,01","533 221,66","600 000,00","600 000,00","88,73","United States","-","4,09","01.04.2031","2,63","USD","31.03.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","533 452,72","0,01","533 452,72","575 000,00","575 000,00","92,21","United States","-","6,69","11.09.2036","5,20","USD","11.09.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","533 483,90","0,01","533 483,90","550 000,00","550 000,00","96,76","Japan","-","3,93","02.04.2031","4,75","USD","02.04.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","533 528,42","0,01","533 528,42","550 000,00","550 000,00","94,87","United States","-","5,35","15.05.2033","4,95","USD","03.05.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","533 576,71","0,01","533 576,71","800 000,00","800 000,00","66,65","United States","-","14,12","15.04.2051","3,45","USD","15.04.2020"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","532 884,94","0,01","532 884,94","600 000,00","600 000,00","86,65","Ireland","-","10,92","18.05.2045","5,13","USD","18.05.2015"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","533 055,86","0,01","533 055,86","475 000,00","475 000,00","108,37","Japan","-","4,44","22.10.2031","3,45","EUR","22.10.2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","533 136,08","0,01","533 136,08","600 000,00","600 000,00","88,08","United States","-","3,35","15.05.2030","1,80","USD","08.05.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","533 152,50","0,01","533 152,50","850 000,00","850 000,00","61,83","Japan","-","13,87","09.07.2050","3,17","USD","09.07.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","533 199,84","0,01","533 199,84","454 000,00","454 000,00","112,97","United States","-","6,56","02.11.2034","4,13","EUR","02.11.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","532 408,51","0,01","532 408,51","475 000,00","475 000,00","109,87","Switzerland","-","2,22","12.02.2030","2,88","EUR","12.02.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","532 473,84","0,01","532 473,84","525 000,00","525 000,00","99,42","Japan","-","1,86","26.11.2028","5,00","USD","13.12.2019"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","532 616,48","0,01","532 616,48","600 000,00","600 000,00","88,69","Hong Kong","-","4,12","09.04.2031","2,50","USD","09.04.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","532 691,52","0,01","532 691,52","575 000,00","575 000,00","91,60","United States","-","13,31","12.02.2055","5,50","USD","12.02.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","531 958,58","0,01","531 958,58","475 000,00","475 000,00","109,91","United States","-","3,16","16.03.2030","3,10","EUR","16.03.2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","531 737,73","0,01","531 737,73","525 000,00","525 000,00","100,00","Korea (South)","-","1,20","22.01.2028","5,25","USD","22.01.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","531 794,52","0,01","531 794,52","600 000,00","600 000,00","88,11","United States","-","13,29","15.03.2055","5,40","USD","08.11.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","531 121,32","0,01","531 121,32","575 000,00","575 000,00","91,51","United States","-","3,83","15.01.2031","3,25","USD","08.05.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","530 791,03","0,01","530 791,03","500 000,00","500 000,00","105,46","United States","-","2,46","09.05.2030","1,38","EUR","09.05.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","530 826,46","0,01","530 826,46","500 000,00","500 000,00","103,93","United Kingdom","-","5,22","27.06.2034","7,12","USD","27.06.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","530 325,18","0,01","530 325,18","525 000,00","525 000,00","100,27","United States","-","1,26","01.03.2028","5,45","USD","06.03.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","530 425,45","0,01","530 425,45","650 000,00","650 000,00","81,42","United States","-","5,43","15.09.2032","1,85","USD","20.08.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","530 510,02","0,01","530 510,02","400 000,00","400 000,00","129,04","Netherlands","-","5,04","21.12.2032","5,38","GBP","21.04.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","529 969,35","0,01","529 969,35","550 000,00","550 000,00","95,46","United States","-","3,82","04.02.2031","4,25","USD","04.02.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","530 025,12","0,01","530 025,12","525 000,00","525 000,00","99,83","United States","-","1,20","01.02.2029","5,12","USD","19.01.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","530 161,13","0,01","530 161,13","500 000,00","500 000,00","103,99","United Kingdom","-","6,43","30.03.2034","3,25","EUR","30.05.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","529 408,16","0,01","529 408,16","550 000,00","550 000,00","95,58","United States","-","6,62","01.03.2035","5,00","USD","01.03.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","529 485,98","0,01","529 485,98","600 000,00","600 000,00","87,91","United States","-","3,59","10.08.2030","1,75","USD","10.08.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","529 503,14","0,01","529 503,14","525 000,00","525 000,00","99,18","Hong Kong","-","5,55","11.01.2035","6,10","USD","11.01.2024"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","529 557,32","0,01","529 557,32","600 000,00","600 000,00","87,66","Korea (South)","-","3,93","19.01.2031","2,38","USD","19.01.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","529 623,75","0,01","529 623,75","550 000,00","550 000,00","95,24","United States","-","5,23","01.02.2033","4,80","USD","03.08.2022"
"MA","MASTERCARD INC","Other","Fixed Income","529 630,63","0,01","529 630,63","550 000,00","550 000,00","95,15","United States","-","4,52","15.01.2032","4,35","USD","05.09.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","528 939,06","0,01","528 939,06","500 000,00","500 000,00","102,79","United States","-","3,74","01.05.2031","6,39","USD","17.12.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","529 070,90","0,01","529 070,90","600 000,00","600 000,00","87,65","United Kingdom","-","10,72","14.03.2044","5,25","USD","12.03.2014"
"AEP","OHIO POWER CO","Electric","Fixed Income","529 107,07","0,01","529 107,07","525 000,00","525 000,00","98,60","United States","-","5,93","01.06.2034","5,65","USD","06.05.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","529 203,93","0,01","529 203,93","530 000,00","530 000,00","98,24","United States","-","1,45","15.05.2028","3,75","USD","11.05.2018"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","528 575,02","0,01","528 575,02","525 000,00","525 000,00","98,73","United States","-","2,79","23.11.2029","4,78","USD","25.11.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","528 598,07","0,01","528 598,07","500 000,00","500 000,00","104,39","Netherlands","-","3,14","16.02.2031","1,75","EUR","16.02.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","528 626,95","0,01","528 626,95","500 000,00","500 000,00","105,05","France","-","1,99","03.11.2028","0,63","EUR","03.06.2021"
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","528 659,44","0,01","528 659,44","525 000,00","525 000,00","99,48","Japan","-","1,20","22.01.2028","4,98","USD","22.01.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","528 758,86","0,01","528 758,86","400 000,00","400 000,00","129,59","United Kingdom","-","1,01","09.11.2028","2,06","GBP","09.11.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","527 826,49","0,01","527 826,49","500 000,00","500 000,00","105,03","United States","-","2,30","01.03.2029","0,75","EUR","03.12.2019"
"T","AT&T INC","Communications","Fixed Income","527 876,80","0,01","527 876,80","550 000,00","550 000,00","95,62","United States","-","1,24","01.02.2028","1,65","USD","04.08.2020"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","527 899,95","0,01","527 899,95","525 000,00","525 000,00","99,47","United States","-","1,19","27.01.2028","4,70","USD","27.01.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","527 953,62","0,01","527 953,62","500 000,00","500 000,00","105,46","France","-","1,83","31.08.2033","0,88","EUR","31.08.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","527 228,65","0,01","527 228,65","475 000,00","475 000,00","110,24","United States","-","1,71","23.07.2029","2,77","EUR","23.07.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","527 502,00","0,01","527 502,00","565 000,00","565 000,00","90,22","United States","-","6,40","23.10.2035","6,38","USD","01.12.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","527 555,92","0,01","527 555,92","525 000,00","525 000,00","98,86","Italy","-","2,42","26.06.2029","5,13","USD","26.06.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","526 986,56","0,01","526 986,56","600 000,00","600 000,00","87,70","Germany","-","4,10","01.04.2031","2,55","USD","01.04.2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526 991,59","0,01","526 991,59","525 000,00","525 000,00","98,16","France","-","2,73","19.11.2030","5,28","USD","19.11.2024"
"APA","APA CORP (US)","Energy","Fixed Income","527 045,66","0,01","527 045,66","525 000,00","525 000,00","99,29","United States","-","6,34","15.02.2035","6,10","USD","18.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","527 164,28","0,01","527 164,28","500 000,00","500 000,00","105,36","France","-","1,72","19.07.2028","0,25","EUR","19.01.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","526 352,97","0,01","526 352,97","550 000,00","550 000,00","95,10","United States","-","12,76","15.09.2055","6,20","USD","15.08.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","526 571,46","0,01","526 571,46","500 000,00","500 000,00","102,71","United States","-","3,04","10.06.2030","7,20","USD","08.06.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","526 595,85","0,01","526 595,85","500 000,00","500 000,00","104,65","France","-","3,47","09.06.2030","1,63","EUR","09.06.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","526 659,16","0,01","526 659,16","400 000,00","400 000,00","124,76","United States","-","6,18","24.10.2035","5,21","GBP","24.10.2024"
"TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","526 669,44","0,01","526 669,44","725 000,00","725 000,00","71,33","Canada","-","0,90","27.10.2027","3,84","CAD","27.10.2017"
"T","AT&T INC","Communications","Fixed Income","525 954,40","0,01","525 954,40","550 000,00","550 000,00","92,00","United States","-","7,05","30.04.2036","5,13","USD","05.02.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","525 999,61","0,01","525 999,61","525 000,00","525 000,00","98,65","United Kingdom","-","1,56","19.06.2029","4,58","USD","19.06.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","526 087,89","0,01","526 087,89","575 000,00","575 000,00","90,91","United States","-","3,06","01.02.2030","2,65","USD","05.11.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","526 182,71","0,01","526 182,71","550 000,00","550 000,00","93,98","United States","-","3,18","01.05.2030","3,60","USD","13.04.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","526 283,11","0,01","526 283,11","600 000,00","600 000,00","86,54","United Kingdom","-","4,48","24.11.2032","2,89","USD","24.11.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","525 505,80","0,01","525 505,80","475 000,00","475 000,00","108,83","Australia","-","3,19","08.04.2030","3,00","EUR","08.04.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","525 760,17","0,01","525 760,17","500 000,00","500 000,00","103,91","Italy","-","3,12","25.01.2030","1,50","EUR","25.11.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","525 473,28","0,01","525 473,28","525 000,00","525 000,00","99,45","United Kingdom","-","1,29","03.03.2029","4,90","USD","03.03.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","524 672,71","0,01","524 672,71","525 000,00","525 000,00","98,92","United States","-","2,12","31.01.2029","4,60","USD","31.01.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","524 912,76","0,01","524 912,76","525 000,00","525 000,00","99,49","United States","-","2,63","17.09.2029","5,35","USD","17.09.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","524 934,93","0,01","524 934,93","550 000,00","550 000,00","95,39","Canada","-","3,16","15.04.2030","4,10","USD","06.04.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524 251,06","0,01","524 251,06","650 000,00","650 000,00","79,86","United States","-","11,46","21.08.2046","4,86","USD","11.03.2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","524 332,60","0,01","524 332,60","650 000,00","650 000,00","79,03","United Kingdom","-","12,04","19.06.2049","4,88","USD","19.06.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","524 380,58","0,01","524 380,58","500 000,00","500 000,00","101,92","United States","-","2,22","01.05.2029","6,30","USD","17.12.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","524 390,85","0,01","524 390,85","700 000,00","700 000,00","72,75","Australia","-","5,39","15.11.2038","7,20","AUD","15.11.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","524 503,34","0,01","524 503,34","450 000,00","450 000,00","112,98","Italy","-","2,95","23.01.2031","4,30","EUR","23.01.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","524 019,70","0,01","524 019,70","500 000,00","500 000,00","104,32","Germany","-","2,37","24.03.2029","0,75","EUR","24.03.2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","524 070,13","0,01","524 070,13","500 000,00","500 000,00","102,12","Germany","-","5,44","21.11.2033","6,50","USD","21.11.2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","524 081,76","0,01","524 081,76","525 000,00","525 000,00","97,86","United States","-","2,35","18.05.2029","4,65","USD","18.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","524 164,73","0,01","524 164,73","525 000,00","525 000,00","99,70","United States","-","0,94","08.10.2027","4,35","USD","10.10.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","524 181,87","0,01","524 181,87","450 000,00","450 000,00","114,56","Japan","-","3,28","07.06.2031","4,64","EUR","07.06.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","523 409,95","0,01","523 409,95","525 000,00","525 000,00","99,42","United States","-","2,61","01.10.2029","5,30","USD","15.06.2021"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","523 441,46","0,01","523 441,46","725 000,00","725 000,00","71,25","Canada","-","1,11","17.12.2027","3,91","CAD","17.12.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","523 508,47","0,01","523 508,47","475 000,00","475 000,00","109,35","Italy","-","2,62","15.07.2030","2,88","EUR","15.01.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","523 540,74","0,01","523 540,74","521 000,00","521 000,00","99,58","United Kingdom","-","7,53","27.02.2037","6,15","USD","27.02.2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","523 013,15","0,01","523 013,15","525 000,00","525 000,00","97,39","Japan","-","5,85","26.05.2035","5,58","USD","26.02.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","523 134,61","0,01","523 134,61","575 000,00","575 000,00","90,67","United States","-","3,16","01.03.2030","2,25","USD","26.02.2020"
"AAPL","APPLE INC","Other","Fixed Income","522 630,98","0,01","522 630,98","525 000,00","525 000,00","98,24","United States","-","1,02","13.11.2027","3,00","USD","13.11.2017"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","522 061,45","0,01","522 061,45","550 000,00","550 000,00","94,49","United States","-","5,39","16.03.2033","4,60","USD","10.08.2026"
"HCA","HCA INC","Healthcare","Fixed Income","522 297,89","0,01","522 297,89","525 000,00","525 000,00","99,20","United States","-","3,85","01.04.2031","5,45","USD","23.02.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","522 310,93","0,01","522 310,93","500 000,00","500 000,00","104,04","France","-","2,21","19.01.2030","0,50","EUR","19.01.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","522 425,06","0,01","522 425,06","525 000,00","525 000,00","98,50","Germany","-","2,56","06.08.2029","4,90","USD","06.08.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","521 746,40","0,01","521 746,40","500 000,00","500 000,00","101,36","United States","-","1,38","12.05.2028","6,80","USD","06.04.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","521 224,45","0,01","521 224,45","400 000,00","400 000,00","130,17","Finland","-","2,75","12.10.2029","4,50","GBP","12.09.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","521 225,48","0,01","521 225,48","500 000,00","500 000,00","104,03","France","-","3,71","12.09.2030","1,88","EUR","12.09.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","521 229,24","0,01","521 229,24","550 000,00","550 000,00","93,26","United States","-","4,79","13.06.2033","4,29","USD","13.06.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","521 359,00","0,01","521 359,00","500 000,00","500 000,00","104,00","France","-","6,85","25.09.2034","3,50","EUR","25.09.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","521 372,65","0,01","521 372,65","475 000,00","475 000,00","108,74","Sweden","-","1,24","28.01.2028","1,25","EUR","28.01.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","521 436,83","0,01","521 436,83","525 000,00","525 000,00","97,31","United States","-","5,35","01.06.2033","5,20","USD","31.01.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","521 449,91","0,01","521 449,91","575 000,00","575 000,00","89,43","United States","-","4,13","01.06.2031","3,25","USD","11.03.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","520 887,90","0,01","520 887,90","500 000,00","500 000,00","103,31","United States","-","8,71","06.08.2037","3,75","EUR","06.08.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","520 926,33","0,01","520 926,33","500 000,00","500 000,00","102,45","Australia","-","5,00","18.01.2033","6,80","USD","18.01.2023"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","520 950,59","0,01","520 950,59","725 000,00","725 000,00","71,21","Canada","-","1,23","01.02.2028","4,15","CAD","01.05.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","520 549,26","0,01","520 549,26","600 000,00","600 000,00","84,61","United States","-","11,10","15.11.2045","5,00","USD","13.11.2015"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","520 564,76","0,01","520 564,76","500 000,00","500 000,00","103,86","France","-","3,69","03.09.2030","1,75","EUR","03.09.2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","520 008,05","0,01","520 008,05","600 000,00","600 000,00","86,29","United States","-","4,02","11.02.2031","1,96","USD","11.02.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","520 022,34","0,01","520 022,34","525 000,00","525 000,00","97,84","United States","-","10,89","15.08.2046","6,25","USD","10.08.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","520 270,21","0,01","520 270,21","500 000,00","500 000,00","102,68","Germany","-","4,86","10.02.2034","7,08","USD","10.02.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","519 866,85","0,01","519 866,85","530 000,00","530 000,00","97,06","United States","-","1,67","03.08.2028","4,80","USD","03.02.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","519 077,35","0,01","519 077,35","700 000,00","700 000,00","73,29","United States","-","12,43","01.08.2047","3,95","USD","01.02.2017"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","519 097,79","0,01","519 097,79","525 000,00","525 000,00","97,84","United States","-","4,75","19.08.2032","6,10","USD","19.08.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","519 210,97","0,01","519 210,97","550 000,00","550 000,00","94,07","United States","-","12,65","01.04.2055","6,20","USD","04.03.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","519 281,30","0,01","519 281,30","475 000,00","475 000,00","106,34","United Kingdom","-","6,16","12.02.2034","3,88","EUR","12.02.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","518 688,90","0,01","518 688,90","525 000,00","525 000,00","97,90","Germany","-","2,56","15.08.2029","4,95","USD","15.08.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","518 969,01","0,01","518 969,01","500 000,00","500 000,00","103,59","Netherlands","-","2,25","01.02.2030","0,25","EUR","11.01.2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","517 803,01","0,01","517 803,01","525 000,00","525 000,00","97,89","United States","-","4,50","01.03.2032","5,43","USD","15.12.2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","517 946,09","0,01","517 946,09","875 000,00","875 000,00","59,15","Canada","-","13,45","15.10.2049","4,34","CAD","10.04.2019"
"MA","MASTERCARD INC","Other","Fixed Income","517 995,00","0,01","517 995,00","550 000,00","550 000,00","92,98","United States","-","6,60","15.01.2035","4,55","USD","05.09.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","517 739,93","0,01","517 739,93","575 000,00","575 000,00","89,09","United Kingdom","-","3,29","29.04.2030","2,00","USD","29.04.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","516 903,10","0,01","516 903,10","450 000,00","450 000,00","112,91","Sweden","-","1,49","09.05.2028","3,88","EUR","09.05.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","517 010,73","0,01","517 010,73","475 000,00","475 000,00","106,32","Denmark","-","7,02","28.02.2035","3,50","EUR","28.02.2025"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","517 190,08","0,01","517 190,08","500 000,00","500 000,00","100,92","United States","-","3,06","15.06.2035","7,25","USD","10.06.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","517 210,52","0,01","517 210,52","550 000,00","550 000,00","93,46","Switzerland","-","2,63","13.08.2030","3,13","USD","13.08.2019"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","516 682,07","0,01","516 682,07","525 000,00","525 000,00","98,36","United States","-","1,41","15.04.2028","4,20","USD","11.04.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","516 773,60","0,01","516 773,60","540 000,00","540 000,00","94,67","United States","-","2,47","15.06.2029","2,95","USD","17.06.2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","516 226,25","0,01","516 226,25","525 000,00","525 000,00","97,74","United States","-","2,16","01.03.2029","4,35","USD","19.02.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","516 326,99","0,01","516 326,99","500 000,00","500 000,00","101,55","Germany","-","1,15","18.01.2029","6,72","USD","18.01.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","515 681,00","0,01","515 681,00","450 000,00","450 000,00","111,24","United States","-","7,60","14.05.2038","7,75","USD","14.05.2008"
"BACR","BARCLAYS PLC","Banking","Fixed Income","516 022,24","0,01","516 022,24","500 000,00","500 000,00","102,52","United Kingdom","-","5,35","13.09.2034","6,69","USD","13.09.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","515 460,79","0,01","515 460,79","425 000,00","425 000,00","116,76","Italy","-","2,91","13.01.2030","5,25","EUR","13.10.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","515 474,33","0,01","515 474,33","700 000,00","700 000,00","72,59","Canada","-","1,10","14.01.2028","5,50","CAD","14.07.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","514 856,70","0,01","514 856,70","475 000,00","475 000,00","105,26","United States","-","8,37","17.02.2039","4,14","EUR","17.02.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","514 939,05","0,01","514 939,05","450 000,00","450 000,00","113,86","Norway","-","1,59","13.09.2033","5,00","EUR","13.06.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","514 958,06","0,01","514 958,06","525 000,00","525 000,00","97,83","United States","-","3,11","01.04.2030","4,85","USD","17.03.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","514 994,78","0,01","514 994,78","500 000,00","500 000,00","102,86","Italy","-","2,63","23.06.2029","0,38","EUR","23.06.2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","515 002,72","0,01","515 002,72","600 000,00","600 000,00","85,31","United States","-","4,38","01.08.2031","2,40","USD","29.07.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","514 345,73","0,01","514 345,73","525 000,00","525 000,00","96,71","United States","-","13,56","15.08.2066","6,50","USD","10.08.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","514 555,66","0,01","514 555,66","750 000,00","750 000,00","67,89","United States","-","14,83","15.08.2059","3,95","USD","05.08.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","514 682,16","0,01","514 682,16","525 000,00","525 000,00","97,05","United States","-","4,88","03.12.2031","1,00","EUR","03.12.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","513 899,72","0,01","513 899,72","775 000,00","775 000,00","65,21","United States","-","10,65","20.11.2040","2,65","USD","20.11.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","513 947,08","0,01","513 947,08","525 000,00","525 000,00","95,79","United Kingdom","-","3,53","06.11.2031","4,62","USD","06.11.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","514 119,29","0,01","514 119,29","525 000,00","525 000,00","96,67","United States","-","6,29","29.01.2036","5,58","USD","29.01.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","514 222,73","0,01","514 222,73","535 000,00","535 000,00","95,90","Italy","-","8,81","07.10.2039","6,00","USD","07.10.2009"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","513 723,72","0,01","513 723,72","475 000,00","475 000,00","107,80","United States","-","1,36","08.03.2028","0,50","EUR","08.03.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","513 741,87","0,01","513 741,87","600 000,00","600 000,00","83,36","United States","-","12,90","15.05.2055","5,25","USD","01.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","513 290,01","0,01","513 290,01","525 000,00","525 000,00","97,19","France","-","5,99","11.03.2034","5,37","USD","11.03.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","513 308,29","0,01","513 308,29","475 000,00","475 000,00","107,86","United States","-","1,25","26.01.2028","0,25","EUR","26.01.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","513 315,53","0,01","513 315,53","525 000,00","525 000,00","97,51","Switzerland","-","1,81","24.09.2028","3,63","USD","24.09.2018"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","512 764,97","0,01","512 764,97","500 000,00","500 000,00","100,96","Mexico","-","2,02","15.01.2029","6,05","USD","02.11.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","512 201,53","0,01","512 201,53","550 000,00","550 000,00","92,51","United States","-","3,05","31.01.2030","2,80","USD","15.01.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","512 304,96","0,01","512 304,96","500 000,00","500 000,00","100,79","Japan","-","1,56","06.07.2029","5,78","USD","06.07.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","512 359,08","0,01","512 359,08","475 000,00","475 000,00","107,22","Australia","-","5,23","26.08.2037","3,79","EUR","26.08.2025"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","512 394,22","0,01","512 394,22","475 000,00","475 000,00","105,03","Brazil","-","7,12","21.11.2036","6,88","USD","21.11.2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","512 397,22","0,01","512 397,22","569 000,00","569 000,00","89,19","United States","-","3,34","15.05.2030","2,00","USD","18.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","511 704,87","0,01","511 704,87","550 000,00","550 000,00","92,79","United States","-","3,16","22.03.2030","3,15","USD","20.03.2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","510 957,54","0,01","510 957,54","525 000,00","525 000,00","97,09","Denmark","-","2,70","02.10.2030","4,61","USD","02.10.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","511 019,72","0,01","511 019,72","450 000,00","450 000,00","112,33","Denmark","-","2,57","09.07.2029","3,88","EUR","27.03.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","511 084,95","0,01","511 084,95","700 000,00","700 000,00","72,28","Canada","-","2,14","01.02.2029","4,68","CAD","01.02.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","511 172,68","0,01","511 172,68","550 000,00","550 000,00","91,63","United States","-","3,24","01.05.2030","2,80","USD","14.04.2020"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","511 226,60","0,01","511 226,60","525 000,00","525 000,00","97,09","United States","-","6,84","01.10.2035","5,47","USD","23.01.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","510 578,37","0,01","510 578,37","525 000,00","525 000,00","94,94","United States","-","12,57","01.06.2054","6,00","USD","06.06.2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","510 590,02","0,01","510 590,02","525 000,00","525 000,00","94,37","Mexico","-","10,55","23.04.2045","5,88","USD","23.04.2015"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","510 667,39","0,01","510 667,39","450 000,00","450 000,00","111,56","Estonia","-","3,27","27.05.2031","4,27","EUR","27.05.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","510 692,90","0,01","510 692,90","700 000,00","700 000,00","71,63","Canada","-","0,56","19.05.2027","4,41","CAD","19.05.2022"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","510 723,64","0,01","510 723,64","625 000,00","625 000,00","80,40","United States","-","9,31","30.12.2039","4,32","USD","28.05.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","510 817,38","0,01","510 817,38","700 000,00","700 000,00","70,83","Australia","-","0,98","09.11.2032","6,86","AUD","09.11.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","510 846,43","0,01","510 846,43","575 000,00","575 000,00","88,79","United States","-","5,25","15.10.2032","3,50","USD","14.08.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","510 203,21","0,01","510 203,21","525 000,00","525 000,00","95,77","United States","-","6,72","15.07.2035","5,35","USD","27.06.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","510 306,75","0,01","510 306,75","600 000,00","600 000,00","84,74","United States","-","4,06","15.02.2031","1,75","USD","01.09.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","510 336,57","0,01","510 336,57","500 000,00","500 000,00","99,90","United Kingdom","-","1,02","19.11.2028","5,13","USD","19.11.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","510 386,60","0,01","510 386,60","625 000,00","625 000,00","79,91","United States","-","10,91","18.05.2043","4,15","USD","20.05.2013"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","510 439,36","0,01","510 439,36","525 000,00","525 000,00","96,27","United States","-","6,19","15.08.2034","5,30","USD","06.08.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","510 445,94","0,01","510 445,94","525 000,00","525 000,00","96,30","United States","-","5,49","15.08.2033","5,16","USD","08.06.2023"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","509 638,34","0,01","509 638,34","500 000,00","500 000,00","100,05","United States","-","2,75","15.11.2029","5,38","USD","29.04.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","509 690,60","0,01","509 690,60","475 000,00","475 000,00","107,23","Sweden","-","5,43","13.10.2032","3,25","EUR","13.10.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","509 975,73","0,01","509 975,73","550 000,00","550 000,00","91,92","Canada","-","5,01","05.08.2032","3,85","USD","05.08.2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","509 993,04","0,01","509 993,04","550 000,00","550 000,00","91,90","Japan","-","3,00","23.01.2050","3,40","USD","23.01.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","510 019,21","0,01","510 019,21","450 000,00","450 000,00","111,59","Japan","-","1,45","21.04.2028","3,13","EUR","21.01.2025"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","509 228,82","0,01","509 228,82","550 000,00","550 000,00","91,72","France","-","2,99","14.01.2030","3,25","USD","14.01.2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","509 263,94","0,01","509 263,94","510 000,00","510 000,00","98,20","United States","-","1,46","17.05.2028","3,90","USD","11.04.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","509 361,09","0,01","509 361,09","500 000,00","500 000,00","101,39","Switzerland","-","1,78","22.09.2029","6,25","USD","22.09.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","509 505,55","0,01","509 505,55","500 000,00","500 000,00","100,38","United States","-","9,04","15.01.2040","5,75","USD","13.01.2010"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","509 566,96","0,01","509 566,96","375 000,00","375 000,00","130,20","United Kingdom","-","4,39","13.01.2033","5,53","GBP","13.01.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","508 309,30","0,01","508 309,30","1 015 000,00","1 015 000,00","49,88","United States","-","12,64","01.04.2060","3,85","USD","01.04.2020"
"OKE","ONEOK INC","Energy","Fixed Income","508 343,38","0,01","508 343,38","500 000,00","500 000,00","100,85","United States","-","5,47","01.09.2033","6,05","USD","24.08.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","508 477,98","0,01","508 477,98","775 000,00","775 000,00","64,02","United States","-","14,82","15.11.2059","3,70","USD","08.11.2019"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","507 878,91","0,01","507 878,91","450 000,00","450 000,00","109,45","Italy","-","4,58","21.11.2033","8,25","USD","21.11.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","507 993,43","0,01","507 993,43","600 000,00","600 000,00","84,22","United States","-","11,50","15.03.2045","4,63","USD","31.08.2015"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","508 081,84","0,01","508 081,84","500 000,00","500 000,00","101,00","Switzerland","-","1,77","11.09.2028","5,65","USD","11.09.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","508 245,09","0,01","508 245,09","525 000,00","525 000,00","94,92","United States","-","6,08","01.06.2034","4,90","USD","31.01.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","508 284,45","0,01","508 284,45","425 000,00","425 000,00","115,24","Ireland","-","1,23","16.02.2029","5,75","EUR","16.11.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","507 476,43","0,01","507 476,43","525 000,00","525 000,00","96,40","United States","-","4,65","01.04.2032","5,00","USD","17.03.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","507 771,72","0,01","507 771,72","500 000,00","500 000,00","101,54","Spain","-","4,72","17.10.2031","1,93","EUR","17.10.2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","507 838,75","0,01","507 838,75","600 000,00","600 000,00","84,11","United States","-","4,82","15.01.2032","2,00","USD","09.08.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","507 389,73","0,01","507 389,73","475 000,00","475 000,00","105,69","United Kingdom","-","3,25","25.03.2030","1,75","EUR","25.03.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","507 425,36","0,01","507 425,36","575 000,00","575 000,00","87,72","United States","-","3,48","01.07.2030","1,75","USD","04.10.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","506 595,23","0,01","506 595,23","628 000,00","628 000,00","79,08","United States","-","12,12","15.06.2048","4,56","USD","10.01.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","506 680,04","0,01","506 680,04","475 000,00","475 000,00","104,27","United States","-","16,29","11.05.2063","4,80","EUR","11.05.2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","506 805,39","0,01","506 805,39","500 000,00","500 000,00","99,09","United States","-","5,25","01.06.2033","5,88","USD","14.06.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","506 813,59","0,01","506 813,59","475 000,00","475 000,00","106,19","Germany","-","2,62","03.07.2029","1,50","EUR","03.07.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","506 862,69","0,01","506 862,69","450 000,00","450 000,00","110,02","United States","-","4,79","19.03.2032","3,95","EUR","21.03.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","506 187,23","0,01","506 187,23","500 000,00","500 000,00","99,94","Germany","-","1,18","19.01.2028","5,13","USD","19.01.2023"
"C","CITIGROUP INC","Banking","Fixed Income","505 858,31","0,01","505 858,31","500 000,00","500 000,00","98,83","United States","-","2,74","19.11.2034","5,59","USD","19.11.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","505 874,49","0,01","505 874,49","500 000,00","500 000,00","100,91","United States","-","3,62","25.07.2031","1,00","EUR","25.07.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","506 091,65","0,01","506 091,65","425 000,00","425 000,00","113,90","United States","-","6,39","31.10.2034","4,75","EUR","31.10.2022"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","505 422,92","0,01","505 422,92","500 000,00","500 000,00","100,31","Denmark","-","2,14","01.03.2030","5,71","USD","01.03.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","505 504,72","0,01","505 504,72","500 000,00","500 000,00","99,83","France","-","5,06","07.04.2032","2,10","EUR","07.04.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","505 708,49","0,01","505 708,49","450 000,00","450 000,00","110,44","Denmark","-","3,20","29.04.2031","3,63","EUR","29.01.2025"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Banking","Fixed Income","504 950,89","0,01","504 950,89","500 000,00","500 000,00","97,93","Saudi Arabia","-","3,78","21.04.2036","6,15","USD","21.04.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","505 237,67","0,01","505 237,67","425 000,00","425 000,00","114,18","United States","-","4,31","15.11.2031","4,50","EUR","15.11.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","505 291,54","0,01","505 291,54","525 000,00","525 000,00","95,28","United States","-","5,94","08.02.2034","4,85","USD","08.02.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","504 602,24","0,01","504 602,24","525 000,00","525 000,00","96,05","United States","-","2,32","13.04.2029","3,45","USD","13.04.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","504 687,28","0,01","504 687,28","525 000,00","525 000,00","93,68","United States","-","12,93","15.11.2054","5,70","USD","24.10.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","504 811,89","0,01","504 811,89","500 000,00","500 000,00","100,51","United States","-","3,32","22.03.2031","0,69","EUR","22.03.2021"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","504 315,26","0,01","504 315,26","525 000,00","525 000,00","95,98","United Kingdom","-","3,53","04.06.2031","5,88","USD","04.06.2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","503 629,83","0,01","503 629,83","500 000,00","500 000,00","98,84","United States","-","1,49","20.05.2029","4,54","USD","20.05.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","503 630,32","0,01","503 630,32","600 000,00","600 000,00","83,46","United States","-","13,23","15.03.2053","4,95","USD","08.02.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","503 745,87","0,01","503 745,87","425 000,00","425 000,00","114,38","Italy","-","2,04","17.01.2030","4,88","EUR","17.01.2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","503 834,29","0,01","503 834,29","525 000,00","525 000,00","95,67","Italy","-","2,71","23.09.2029","4,00","USD","23.09.2019"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","503 840,04","0,01","503 840,04","500 000,00","500 000,00","100,53","Italy","-","3,48","31.12.2079","1,88","EUR","08.03.2021"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","503 205,32","0,01","503 205,32","500 000,00","500 000,00","99,51","New Zealand","-","2,11","30.01.2029","5,08","USD","30.01.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","503 372,83","0,01","503 372,83","525 000,00","525 000,00","94,61","France","-","3,66","12.01.2032","4,66","USD","12.01.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503 481,20","0,01","503 481,20","500 000,00","500 000,00","100,10","United Kingdom","-","2,19","12.03.2030","5,69","USD","12.03.2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","502 776,04","0,01","502 776,04","500 000,00","500 000,00","98,14","Italy","-","6,48","19.05.2035","5,75","USD","19.05.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","502 846,18","0,01","502 846,18","500 000,00","500 000,00","98,83","Canada","-","2,82","15.12.2029","5,00","USD","04.11.2025"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","502 329,72","0,01","502 329,72","500 000,00","500 000,00","98,24","Norway","-","2,72","05.11.2030","4,85","USD","05.11.2024"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","501 901,50","0,01","501 901,50","500 000,00","500 000,00","99,13","Israel","-","1,19","26.01.2028","5,38","USD","26.01.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","502 037,00","0,01","502 037,00","743 000,00","743 000,00","66,20","United States","-","12,32","08.12.2047","3,73","USD","08.06.2018"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","502 075,24","0,01","502 075,24","500 000,00","500 000,00","98,72","United States","-","1,53","09.06.2028","4,65","USD","09.06.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","502 108,30","0,01","502 108,30","525 000,00","525 000,00","95,23","Switzerland","-","5,40","18.03.2033","4,60","USD","18.03.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","502 133,41","0,01","502 133,41","475 000,00","475 000,00","105,68","Switzerland","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","502 203,46","0,01","502 203,46","650 000,00","650 000,00","76,11","United States","-","10,97","01.01.2043","3,80","USD","11.01.2013"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","502 261,51","0,01","502 261,51","500 000,00","500 000,00","98,92","Japan","-","2,43","02.07.2029","5,11","USD","02.07.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","502 281,74","0,01","502 281,74","550 000,00","550 000,00","90,79","United States","-","10,27","15.03.2043","5,45","USD","09.10.2013"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","501 563,09","0,01","501 563,09","500 000,00","500 000,00","98,94","Ireland","-","2,89","15.01.2030","5,20","USD","21.05.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","501 253,43","0,01","501 253,43","450 000,00","450 000,00","108,04","United States","-","5,32","15.12.2032","3,52","EUR","20.11.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","500 587,91","0,01","500 587,91","450 000,00","450 000,00","111,01","Germany","-","5,21","03.10.2032","4,36","EUR","03.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","500 665,03","0,01","500 665,03","525 000,00","525 000,00","93,73","Japan","-","10,46","09.07.2044","5,84","USD","09.07.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","500 776,49","0,01","500 776,49","425 000,00","425 000,00","113,20","United States","-","3,49","31.10.2030","4,25","EUR","31.10.2022"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","500 210,49","0,01","500 210,49","800 000,00","800 000,00","62,26","Australia","-","3,57","02.09.2030","2,90","AUD","02.09.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","500 316,13","0,01","500 316,13","500 000,00","500 000,00","98,36","Italy","-","2,42","14.06.2029","4,88","USD","14.09.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","500 320,35","0,01","500 320,35","600 000,00","600 000,00","81,02","United States","-","11,12","21.10.2045","4,75","USD","21.10.2015"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","500 383,18","0,01","500 383,18","600 000,00","600 000,00","81,70","United States","-","11,98","15.12.2048","4,90","USD","27.08.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","500 402,92","0,01","500 402,92","680 000,00","680 000,00","72,31","United States","-","10,99","03.08.2055","6,00","USD","03.02.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","500 422,30","0,01","500 422,30","500 000,00","500 000,00","100,08","United States","-","3,86","31.12.2079","7,20","USD","23.10.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","500 548,98","0,01","500 548,98","500 000,00","500 000,00","99,81","Australia","-","2,59","17.08.2029","5,15","USD","29.09.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","500 576,07","0,01","500 576,07","675 000,00","675 000,00","73,95","United States","-","10,14","27.03.2040","3,25","USD","27.03.2020"
"C","CITIBANK NA","Banking","Fixed Income","499 733,70","0,01","499 733,70","500 000,00","500 000,00","98,95","United States","-","2,54","06.08.2029","4,84","USD","06.08.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","499 357,89","0,01","499 357,89","450 000,00","450 000,00","110,52","United Kingdom","-","2,74","05.09.2029","3,25","EUR","05.09.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","499 370,22","0,01","499 370,22","500 000,00","500 000,00","99,32","United States","-","1,31","15.03.2028","5,70","USD","23.05.2025"
"NOVANT","Novant Health","Healthcare","Fixed Income","499 373,63","0,01","499 373,63","650 000,00","650 000,00","75,59","United States","-","8,30","01.11.2036","2,64","USD","15.04.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","499 453,57","0,01","499 453,57","500 000,00","500 000,00","99,20","France","-","5,29","30.06.2032","2,00","EUR","30.06.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","499 617,68","0,01","499 617,68","500 000,00","500 000,00","98,41","United States","-","5,72","15.01.2034","5,75","USD","14.09.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","499 657,64","0,01","499 657,64","450 000,00","450 000,00","106,95","United States","-","9,21","10.11.2038","3,86","EUR","10.11.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","499 025,30","0,01","499 025,30","500 000,00","500 000,00","98,54","United States","-","2,91","15.01.2030","4,80","USD","25.07.2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","499 133,45","0,01","499 133,45","500 000,00","500 000,00","97,85","United Kingdom","-","1,91","11.11.2029","4,48","USD","11.08.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","498 556,89","0,01","498 556,89","500 000,00","500 000,00","99,23","United States","-","2,20","15.03.2029","4,90","USD","31.01.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","498 712,48","0,01","498 712,48","500 000,00","500 000,00","98,25","France","-","1,02","16.11.2027","3,50","USD","16.11.2017"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","498 803,67","0,01","498 803,67","575 000,00","575 000,00","85,30","United States","-","11,02","01.07.2044","4,78","USD","25.11.2014"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","498 082,58","0,01","498 082,58","525 000,00","525 000,00","92,48","United States","-","6,77","15.11.2035","5,55","USD","14.11.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","498 125,52","0,01","498 125,52","500 000,00","500 000,00","99,24","United States","-","0,87","15.09.2027","4,00","USD","23.05.2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","498 421,53","0,01","498 421,53","500 000,00","500 000,00","99,14","Japan","-","2,65","10.09.2029","4,94","USD","10.09.2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","497 767,82","0,01","497 767,82","500 000,00","500 000,00","98,84","United States","-","1,77","24.08.2029","4,58","USD","24.08.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","497 861,51","0,01","497 861,51","625 000,00","625 000,00","79,60","United States","-","11,30","15.04.2044","4,30","USD","24.04.2014"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","497 939,78","0,01","497 939,78","500 000,00","500 000,00","98,63","United States","-","1,23","27.01.2029","4,14","USD","27.01.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","497 215,43","0,01","497 215,43","500 000,00","500 000,00","97,39","United States","-","5,02","21.11.2032","4,95","USD","21.11.2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","497 250,76","0,01","497 250,76","650 000,00","650 000,00","75,24","United States","-","9,73","22.06.2040","3,85","USD","28.10.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","497 265,52","0,01","497 265,52","400 000,00","400 000,00","119,89","Japan","-","7,20","25.01.2036","4,50","GBP","25.01.2006"
"BACR","BARCLAYS PLC","Banking","Fixed Income","497 265,95","0,01","497 265,95","550 000,00","550 000,00","89,56","United Kingdom","-","3,40","24.06.2031","2,65","USD","24.06.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","497 333,23","0,01","497 333,23","500 000,00","500 000,00","99,26","Canada","-","2,28","05.04.2029","4,99","USD","05.04.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","497 405,04","0,01","497 405,04","500 000,00","500 000,00","97,62","Australia","-","6,12","11.06.2034","5,18","USD","11.06.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","496 925,17","0,01","496 925,17","500 000,00","500 000,00","97,11","United States","-","6,59","14.05.2035","5,25","USD","14.05.2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","496 997,70","0,01","496 997,70","775 000,00","775 000,00","62,95","United States","-","16,01","01.07.2116","3,88","USD","02.08.2016"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","496 296,47","0,01","496 296,47","500 000,00","500 000,00","98,69","Germany","-","3,93","26.05.2041","1,25","EUR","23.09.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","496 181,66","0,01","496 181,66","375 000,00","375 000,00","125,29","United States","-","8,49","05.12.2039","6,00","GBP","05.12.2023"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","495 476,70","0,01","495 476,70","500 000,00","500 000,00","97,81","United States","-","7,54","01.02.2037","5,85","USD","29.01.2007"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","495 519,42","0,01","495 519,42","525 000,00","525 000,00","93,32","Brazil","-","3,35","08.07.2030","3,75","USD","08.07.2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","495 601,49","0,01","495 601,49","525 000,00","525 000,00","92,19","United States","-","7,50","01.07.2038","7,30","USD","19.06.2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","495 060,77","0,01","495 060,77","575 000,00","575 000,00","85,96","United States","-","3,71","18.09.2030","1,50","USD","18.09.2020"
"IT","GARTNER INC 144A","Other","Fixed Income","495 129,74","0,01","495 129,74","500 000,00","500 000,00","97,66","United States","-","1,55","01.07.2028","4,50","USD","22.06.2020"
"C","CITIGROUP INC","Banking","Fixed Income","495 250,75","0,01","495 250,75","525 000,00","525 000,00","93,77","United States","-","6,76","11.09.2036","5,17","USD","11.09.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","495 279,48","0,01","495 279,48","600 000,00","600 000,00","82,47","United States","-","14,31","15.04.2063","5,20","USD","28.03.2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","495 306,94","0,01","495 306,94","525 000,00","525 000,00","92,36","United States","-","10,59","09.06.2044","5,45","USD","06.08.2019"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","495 392,71","0,01","495 392,71","400 000,00","400 000,00","122,61","United States","-","1,17","07.03.2028","1,65","CHF","07.03.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","495 422,10","0,01","495 422,10","500 000,00","500 000,00","98,30","United Kingdom","-","5,89","01.03.2035","5,78","USD","29.02.2024"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","494 613,42","0,01","494 613,42","575 000,00","575 000,00","85,75","United States","-","4,48","13.09.2031","2,63","USD","13.09.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","494 654,41","0,01","494 654,41","525 000,00","525 000,00","93,92","United States","-","1,75","15.08.2028","1,65","USD","09.08.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","494 728,94","0,01","494 728,94","575 000,00","575 000,00","83,92","United States","-","10,83","22.05.2045","5,15","USD","22.05.2015"
"PNC","PNC BANK NA","Banking","Fixed Income","494 943,83","0,01","494 943,83","500 000,00","500 000,00","98,04","United States","-","1,67","26.07.2028","4,05","USD","26.07.2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","494 179,54","0,01","494 179,54","500 000,00","500 000,00","98,61","Netherlands","-","1,84","02.10.2028","4,55","USD","02.10.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","494 435,32","0,01","494 435,32","500 000,00","500 000,00","98,55","United States","-","4,52","02.07.2031","1,00","EUR","02.07.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","494 475,00","0,01","494 475,00","675 000,00","675 000,00","72,81","Canada","-","12,83","15.03.2052","4,55","USD","25.07.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","494 525,23","0,01","494 525,23","525 000,00","525 000,00","93,00","United States","-","6,80","30.01.2037","5,40","USD","02.02.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","493 989,04","0,01","493 989,04","500 000,00","500 000,00","98,32","France","-","4,40","19.05.2031","1,00","EUR","19.05.2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","494 043,95","0,01","494 043,95","450 000,00","450 000,00","107,34","Belgium","-","8,38","22.03.2037","3,75","EUR","22.03.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","493 453,54","0,01","493 453,54","400 000,00","400 000,00","117,86","Netherlands","-","4,96","14.11.2033","5,25","EUR","14.11.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","493 480,74","0,01","493 480,74","600 000,00","600 000,00","80,32","United States","-","11,64","14.05.2046","4,45","USD","12.05.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","493 543,23","0,01","493 543,23","500 000,00","500 000,00","97,40","United States","-","4,46","15.01.2032","4,95","USD","25.07.2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","493 593,28","0,01","493 593,28","525 000,00","525 000,00","93,60","United States","-","6,34","20.09.2034","5,00","USD","20.09.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","492 932,16","0,01","492 932,16","500 000,00","500 000,00","97,96","Germany","-","5,51","12.09.2033","5,90","USD","12.09.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","492 947,69","0,01","492 947,69","475 000,00","475 000,00","102,91","United States","-","5,73","01.03.2034","6,40","USD","12.10.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","492 978,77","0,01","492 978,77","500 000,00","500 000,00","98,11","United Kingdom","-","4,25","15.09.2031","5,00","USD","15.09.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","493 198,43","0,01","493 198,43","450 000,00","450 000,00","108,98","United States","-","1,09","01.12.2027","0,63","EUR","12.11.2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","493 252,94","0,01","493 252,94","425 000,00","425 000,00","112,83","Australia","-","2,98","17.01.2030","3,80","EUR","17.01.2023"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","492 618,37","0,01","492 618,37","500 000,00","500 000,00","98,37","Hong Kong","-","1,38","06.04.2028","3,90","USD","06.04.2018"
"AAPL","APPLE INC","Other","Fixed Income","492 697,55","0,01","492 697,55","550 000,00","550 000,00","88,85","United States","-","3,35","11.05.2030","1,65","USD","11.05.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","492 087,54","0,01","492 087,54","500 000,00","500 000,00","96,74","France","-","5,96","14.01.2036","6,29","USD","14.01.2025"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","492 178,90","0,01","492 178,90","402 500,00","402 500,00","121,26","United Kingdom","-","2,41","31.03.2031","1,38","GBP","06.05.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","492 225,30","0,01","492 225,30","425 000,00","425 000,00","112,81","United Kingdom","-","2,90","22.03.2035","4,60","EUR","22.03.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","492 263,06","0,01","492 263,06","725 000,00","725 000,00","67,40","United States","-","13,28","01.09.2049","3,63","USD","12.08.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","492 335,34","0,01","492 335,34","525 000,00","525 000,00","93,50","United Kingdom","-","4,70","29.03.2033","4,76","USD","29.03.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","492 358,36","0,01","492 358,36","500 000,00","500 000,00","96,19","United States","-","5,95","15.05.2034","5,30","USD","22.02.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","491 562,31","0,01","491 562,31","450 000,00","450 000,00","106,83","United States","-","5,49","10.03.2034","3,48","EUR","10.03.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","491 677,19","0,01","491 677,19","500 000,00","500 000,00","98,06","United States","-","1,35","22.03.2028","3,50","USD","22.03.2018"
"AAPL","APPLE INC","Other","Fixed Income","491 744,55","0,01","491 744,55","800 000,00","800 000,00","61,15","United States","-","14,12","11.09.2049","2,95","USD","11.09.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","491 141,86","0,01","491 141,86","450 000,00","450 000,00","106,28","United States","-","7,69","15.11.2037","6,65","USD","22.11.2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","491 325,30","0,01","491 325,30","500 000,00","500 000,00","97,16","United States","-","4,15","15.02.2033","6,13","USD","07.02.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","491 488,94","0,01","491 488,94","400 000,00","400 000,00","122,11","Italy","-","9,34","14.09.2040","5,75","GBP","17.09.2009"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","491 503,46","0,01","491 503,46","500 000,00","500 000,00","97,13","United States","-","6,43","15.08.2055","6,50","USD","06.02.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","491 538,34","0,01","491 538,34","500 000,00","500 000,00","97,87","United States","-","2,65","15.09.2029","4,50","USD","15.06.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","491 556,73","0,01","491 556,73","575 000,00","575 000,00","84,06","United States","-","9,21","15.06.2039","4,13","USD","15.07.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","490 806,84","0,01","490 806,84","500 000,00","500 000,00","95,80","Japan","-","6,41","13.05.2036","5,42","USD","13.02.2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","490 936,67","0,01","490 936,67","500 000,00","500 000,00","97,16","Saudi Arabia","-","8,97","23.02.2042","6,51","USD","23.02.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","490 952,40","0,01","490 952,40","675 000,00","675 000,00","71,55","Canada","-","0,52","01.06.2027","4,31","CAD","01.06.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","490 958,94","0,01","490 958,94","450 000,00","450 000,00","107,37","United Kingdom","-","6,46","23.05.2034","3,75","EUR","23.02.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","490 959,08","0,01","490 959,08","450 000,00","450 000,00","107,52","Denmark","-","6,54","21.05.2034","3,38","EUR","21.05.2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","491 050,08","0,01","491 050,08","500 000,00","500 000,00","97,91","United Kingdom","-","3,09","27.03.2030","4,75","USD","27.03.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","491 110,76","0,01","491 110,76","509 000,00","509 000,00","95,96","United Kingdom","-","5,68","11.09.2033","4,89","USD","11.05.2023"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","490 334,98","0,01","490 334,98","375 000,00","375 000,00","130,29","United States","-","0,76","30.07.2027","1,55","GBP","07.09.2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","490 416,15","0,01","490 416,15","500 000,00","500 000,00","97,22","United States","-","5,92","20.02.2034","5,15","USD","20.02.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","490 443,07","0,01","490 443,07","500 000,00","500 000,00","97,33","United States","-","6,18","01.09.2034","5,60","USD","21.06.2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","490 529,78","0,01","490 529,78","500 000,00","500 000,00","97,14","Saudi Arabia","-","6,48","23.02.2038","6,13","USD","23.02.2023"
"FISV","FISERV INC","Other","Fixed Income","489 890,30","0,01","489 890,30","500 000,00","500 000,00","97,46","United States","-","3,82","15.03.2031","5,35","USD","04.03.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","489 993,74","0,01","489 993,74","525 000,00","525 000,00","91,90","France","-","6,74","12.01.2037","5,26","USD","12.01.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","490 142,49","0,01","490 142,49","650 000,00","650 000,00","75,01","United States","-","9,99","26.09.2045","5,88","USD","26.09.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","489 563,12","0,01","489 563,12","650 000,00","650 000,00","73,88","United States","-","13,70","15.06.2053","4,15","USD","05.05.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","489 714,76","0,01","489 714,76","500 000,00","500 000,00","97,64","United States","-","6,55","01.04.2035","5,70","USD","04.03.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","488 634,78","0,01","488 634,78","425 000,00","425 000,00","111,91","United States","-","1,92","06.12.2028","3,13","EUR","06.12.2013"
"AAPL","APPLE INC","Other","Fixed Income","488 733,06","0,01","488 733,06","650 000,00","650 000,00","74,38","United States","-","12,30","04.08.2046","3,85","USD","04.08.2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","488 828,39","0,01","488 828,39","550 000,00","550 000,00","88,69","United Kingdom","-","4,06","25.03.2031","2,73","USD","25.09.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","488 220,18","0,01","488 220,18","705 000,00","705 000,00","69,20","United States","-","13,26","15.10.2050","3,95","USD","27.09.2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","488 290,21","0,01","488 290,21","500 000,00","500 000,00","97,37","France","-","4,20","11.02.2031","0,38","EUR","11.02.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","487 706,23","0,01","487 706,23","475 000,00","475 000,00","101,41","United States","-","3,67","01.02.2031","5,75","USD","13.11.2023"
"C","CITIGROUP INC","Banking","Fixed Income","487 724,24","0,01","487 724,24","500 000,00","500 000,00","97,15","United States","-","2,67","19.09.2030","4,54","USD","19.09.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","488 114,10","0,01","488 114,10","550 000,00","550 000,00","87,53","United States","-","4,11","01.05.2031","2,60","USD","17.05.2021"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","487 394,49","0,01","487 394,49","475 000,00","475 000,00","102,32","France","-","3,46","31.12.2079","2,00","EUR","04.09.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","487 443,20","0,01","487 443,20","675 000,00","675 000,00","70,90","United States","-","10,68","15.05.2041","3,05","USD","19.05.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","487 491,17","0,01","487 491,17","600 000,00","600 000,00","79,10","United States","-","10,89","04.11.2044","4,65","USD","04.11.2014"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","487 529,38","0,01","487 529,38","500 000,00","500 000,00","96,53","United States","-","3,35","01.09.2031","6,63","USD","27.08.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","487 682,24","0,01","487 682,24","500 000,00","500 000,00","97,51","Canada","-","2,75","18.10.2030","4,65","USD","18.10.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","486 882,71","0,01","486 882,71","600 000,00","600 000,00","79,08","United States","-","11,27","01.05.2045","4,40","USD","01.05.2015"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","486 927,86","0,01","486 927,86","500 000,00","500 000,00","95,01","France","-","6,15","28.05.2036","6,03","USD","28.05.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","486 941,01","0,01","486 941,01","475 000,00","475 000,00","100,37","United Kingdom","-","2,34","05.06.2030","5,72","USD","05.06.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","486 957,99","0,01","486 957,99","500 000,00","500 000,00","97,36","United States","-","6,02","18.04.2034","5,40","USD","18.04.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","487 015,59","0,01","487 015,59","403 000,00","403 000,00","118,68","Belgium","-","7,95","15.01.2039","8,20","USD","14.03.2011"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","487 064,71","0,01","487 064,71","500 000,00","500 000,00","96,66","United Kingdom","-","5,96","26.02.2034","5,00","USD","26.02.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","487 083,75","0,01","487 083,75","425 000,00","425 000,00","110,86","United Kingdom","-","2,77","06.11.2030","3,50","EUR","06.08.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","487 109,72","0,01","487 109,72","525 000,00","525 000,00","92,31","United States","-","6,83","15.09.2036","4,89","USD","15.09.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","486 467,39","0,01","486 467,39","475 000,00","475 000,00","100,24","United States","-","0,99","17.11.2027","5,13","USD","17.11.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","486 468,33","0,01","486 468,33","475 000,00","475 000,00","101,90","Italy","-","3,17","23.01.2030","0,63","EUR","23.01.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","486 477,60","0,01","486 477,60","450 000,00","450 000,00","106,48","Denmark","-","8,60","27.05.2037","3,63","EUR","27.05.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","486 559,26","0,01","486 559,26","500 000,00","500 000,00","97,06","Ireland","-","5,97","03.04.2034","5,44","USD","21.05.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","486 567,42","0,01","486 567,42","525 000,00","525 000,00","92,28","United States","-","3,12","01.03.2030","2,92","USD","03.03.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","486 001,42","0,01","486 001,42","500 000,00","500 000,00","96,21","United States","-","6,46","15.02.2035","5,50","USD","09.08.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","486 021,87","0,01","486 021,87","507 000,00","507 000,00","95,77","United States","-","10,62","15.10.2045","6,35","USD","30.12.2016"
"COR","CENCORA INC","Healthcare","Fixed Income","486 272,43","0,01","486 272,43","545 000,00","545 000,00","88,96","United States","-","4,04","15.03.2031","2,70","USD","30.03.2021"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","486 288,12","0,01","486 288,12","375 000,00","375 000,00","128,96","United Kingdom","-","1,75","28.08.2028","3,69","GBP","20.11.2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","486 355,01","0,01","486 355,01","500 000,00","500 000,00","96,84","Japan","-","5,41","09.07.2032","1,38","EUR","09.07.2020"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","485 729,45","0,01","485 729,45","521 610,00","521 610,00","91,90","United States","-","6,83","15.01.2042","4,63","USD","17.01.2012"
"SSELN","SSE PLC RegS","Electric","Fixed Income","485 729,88","0,01","485 729,88","425 000,00","425 000,00","112,05","United Kingdom","-","1,21","31.12.2079","4,00","EUR","21.04.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485 850,23","0,01","485 850,23","400 000,00","400 000,00","118,15","France","-","4,61","15.01.2032","3,25","GBP","15.01.2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","485 168,03","0,01","485 168,03","500 000,00","500 000,00","96,96","United States","-","6,65","15.04.2035","5,40","USD","28.03.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","485 189,26","0,01","485 189,26","450 000,00","450 000,00","106,90","United Kingdom","-","7,35","04.08.2035","3,88","EUR","04.02.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","485 190,34","0,01","485 190,34","600 000,00","600 000,00","80,80","United States","-","13,84","15.04.2053","4,50","USD","18.04.2023"
"FISV","FISERV INC","Other","Fixed Income","485 227,22","0,01","485 227,22","500 000,00","500 000,00","96,12","United States","-","5,50","21.08.2033","5,63","USD","21.08.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","485 273,71","0,01","485 273,71","520 000,00","520 000,00","92,10","United States","-","6,94","15.07.2035","4,63","USD","23.07.2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","485 320,22","0,01","485 320,22","350 000,00","350 000,00","137,76","United Kingdom","-","3,45","14.09.2031","6,80","GBP","14.09.2023"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","485 389,92","0,01","485 389,92","700 000,00","700 000,00","68,73","United States","-","13,21","15.02.2048","3,39","USD","14.12.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","484 914,57","0,01","484 914,57","575 000,00","575 000,00","84,13","United States","-","4,51","21.09.2036","2,48","USD","21.09.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","484 917,09","0,01","484 917,09","350 000,00","350 000,00","135,15","United Kingdom","-","1,27","02.06.2033","6,63","GBP","02.03.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","484 301,12","0,01","484 301,12","450 000,00","450 000,00","107,44","Norway","-","1,34","23.02.2029","0,25","EUR","23.02.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","484 441,34","0,01","484 441,34","400 000,00","400 000,00","120,61","Switzerland","-","1,62","09.11.2028","0,44","CHF","09.11.2021"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","484 670,20","0,01","484 670,20","525 000,00","525 000,00","91,92","United States","-","3,12","01.03.2030","2,90","USD","24.02.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","483 879,47","0,01","483 879,47","475 000,00","475 000,00","99,22","United States","-","6,21","19.03.2034","4,00","EUR","19.11.2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","484 086,64","0,01","484 086,64","500 000,00","500 000,00","96,02","United States","-","3,43","18.08.2030","4,63","USD","18.08.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","483 424,36","0,01","483 424,36","500 000,00","500 000,00","96,24","Germany","-","5,40","06.07.2032","1,38","EUR","06.07.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","483 472,31","0,01","483 472,31","625 000,00","625 000,00","76,67","United States","-","11,40","22.02.2048","4,26","USD","22.02.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","483 519,97","0,01","483 519,97","450 000,00","450 000,00","107,28","United States","-","1,38","17.03.2028","0,25","EUR","17.03.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","483 570,81","0,01","483 570,81","400 000,00","400 000,00","115,49","France","-","4,96","03.11.2032","5,00","EUR","03.11.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","483 655,78","0,01","483 655,78","600 000,00","600 000,00","79,65","Japan","-","9,49","18.07.2039","3,75","USD","18.07.2019"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","483 076,27","0,01","483 076,27","500 000,00","500 000,00","96,51","France","-","2,30","10.04.2029","3,75","USD","10.04.2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","483 376,15","0,01","483 376,15","400 000,00","400 000,00","116,48","Belgium","-","3,68","23.01.2032","5,25","EUR","23.01.2024"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","483 388,50","0,01","483 388,50","550 000,00","550 000,00","87,79","United Kingdom","-","4,12","06.04.2031","2,50","USD","06.04.2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","482 637,53","0,01","482 637,53","425 000,00","425 000,00","110,91","Norway","-","3,89","12.03.2031","3,88","EUR","12.03.2025"
"C","CITIBANK NA","Banking","Fixed Income","482 723,82","0,01","482 723,82","475 000,00","475 000,00","101,29","United States","-","1,78","29.09.2028","5,80","USD","29.09.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","482 814,83","0,01","482 814,83","500 000,00","500 000,00","95,38","Japan","-","3,73","15.01.2032","4,49","USD","15.01.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","482 169,24","0,01","482 169,24","500 000,00","500 000,00","96,05","Canada","-","3,92","20.03.2031","4,65","USD","20.11.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","482 215,27","0,01","482 215,27","500 000,00","500 000,00","96,21","United States","-","3,55","01.10.2030","4,38","USD","19.08.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","481 701,76","0,01","481 701,76","600 000,00","600 000,00","79,78","United States","-","4,82","01.02.2032","2,30","USD","04.12.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","481 715,85","0,01","481 715,85","490 000,00","490 000,00","97,08","United States","-","3,73","15.01.2031","4,65","USD","20.06.2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","481 753,70","0,01","481 753,70","525 000,00","525 000,00","91,19","Netherlands","-","6,28","18.03.2035","6,45","USD","18.03.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","481 953,65","0,01","481 953,65","500 000,00","500 000,00","95,71","United States","-","5,97","01.03.2034","5,00","USD","21.02.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","481 965,75","0,01","481 965,75","481 000,00","481 000,00","98,75","Germany","-","1,52","21.06.2028","4,38","USD","21.06.2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","481 966,35","0,01","481 966,35","470 000,00","470 000,00","100,12","Switzerland","-","1,41","08.05.2028","5,40","USD","08.05.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","481 494,42","0,01","481 494,42","500 000,00","500 000,00","95,22","United States","-","5,92","31.01.2034","4,85","USD","11.01.2024"
"INTU","INTUIT INC","Other","Fixed Income","480 873,66","0,01","480 873,66","500 000,00","500 000,00","94,20","United States","-","7,16","15.06.2036","5,50","USD","11.06.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","480 932,93","0,01","480 932,93","700 000,00","700 000,00","67,53","United Kingdom","-","10,50","14.12.2046","3,37","USD","14.12.2021"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","480 950,50","0,01","480 950,50","400 000,00","400 000,00","118,81","United States","-","19,39","03.03.2051","1,87","CHF","03.03.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","481 061,34","0,01","481 061,34","550 000,00","550 000,00","85,61","United States","-","10,93","05.12.2044","4,95","USD","05.12.2014"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","481 173,88","0,01","481 173,88","425 000,00","425 000,00","110,57","Denmark","-","4,71","05.03.2032","3,75","EUR","05.03.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","480 461,24","0,01","480 461,24","425 000,00","425 000,00","110,22","Italy","-","6,26","05.03.2034","4,00","EUR","05.03.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","480 618,35","0,01","480 618,35","450 000,00","450 000,00","105,26","United States","-","5,80","06.05.2033","3,00","EUR","06.05.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","480 361,21","0,01","480 361,21","475 000,00","475 000,00","99,83","United States","-","2,07","24.01.2030","5,43","USD","24.01.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","479 823,81","0,01","479 823,81","500 000,00","500 000,00","95,58","United States","-","5,35","22.03.2033","4,90","USD","17.10.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","479 834,04","0,01","479 834,04","475 000,00","475 000,00","98,80","United Kingdom","-","2,73","19.11.2030","5,29","USD","19.11.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","479 855,90","0,01","479 855,90","675 000,00","675 000,00","69,68","Canada","-","4,01","05.05.2036","4,14","CAD","29.04.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","479 951,65","0,01","479 951,65","500 000,00","500 000,00","94,93","United States","-","3,76","22.01.2032","4,35","USD","22.01.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","479 219,17","0,01","479 219,17","400 000,00","400 000,00","113,74","Italy","-","0,95","27.10.2047","5,50","EUR","27.10.2015"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","479 245,69","0,01","479 245,69","500 000,00","500 000,00","93,63","Italy","-","7,17","18.05.2036","5,25","USD","18.05.2026"
"ADBE","ADOBE INC","Other","Fixed Income","479 249,86","0,01","479 249,86","525 000,00","525 000,00","90,78","United States","-","3,08","01.02.2030","2,30","USD","03.02.2020"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","478 804,07","0,01","478 804,07","500 000,00","500 000,00","94,07","Japan","-","12,91","07.07.2055","5,90","USD","02.07.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","478 931,60","0,01","478 931,60","500 000,00","500 000,00","95,38","United States","-","3,92","16.03.2031","4,30","USD","12.08.2026"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","479 001,71","0,01","479 001,71","500 000,00","500 000,00","94,19","United States","-","3,20","15.05.2030","3,75","USD","22.01.2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","479 060,07","0,01","479 060,07","522 000,00","522 000,00","88,70","United States","-","7,12","01.05.2037","6,55","USD","30.10.2007"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","478 452,24","0,01","478 452,24","475 000,00","475 000,00","100,44","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","478 649,79","0,01","478 649,79","475 000,00","475 000,00","99,11","Japan","-","5,33","06.07.2034","5,75","USD","06.07.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","477 863,15","0,01","477 863,15","500 000,00","500 000,00","95,51","United States","-","7,10","15.10.2035","4,85","USD","13.08.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","477 886,81","0,01","477 886,81","525 000,00","525 000,00","89,59","United States","-","13,34","15.01.2056","5,45","USD","01.10.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","477 993,12","0,01","477 993,12","475 000,00","475 000,00","99,10","United States","-","2,86","07.01.2030","5,35","USD","07.01.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","478 022,23","0,01","478 022,23","475 000,00","475 000,00","99,76","United States","-","1,24","15.02.2028","4,88","USD","15.02.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","478 090,26","0,01","478 090,26","425 000,00","425 000,00","110,24","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477 409,95","0,01","477 409,95","600 000,00","600 000,00","78,46","United States","-","11,19","20.01.2048","4,44","USD","20.01.2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","477 474,12","0,01","477 474,12","525 000,00","525 000,00","90,71","United States","-","3,19","15.03.2030","2,40","USD","16.03.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","477 780,66","0,01","477 780,66","500 000,00","500 000,00","95,49","United States","-","6,74","15.04.2035","5,00","USD","25.03.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","477 013,24","0,01","477 013,24","550 000,00","550 000,00","86,26","United States","-","8,91","15.03.2039","4,81","USD","06.07.2017"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","477 116,11","0,01","477 116,11","425 000,00","425 000,00","110,11","United Kingdom","-","3,19","25.03.2030","3,35","EUR","25.03.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477 168,12","0,01","477 168,12","540 000,00","540 000,00","87,13","United States","-","10,77","21.01.2044","5,00","USD","21.01.2014"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","477 365,18","0,01","477 365,18","575 000,00","575 000,00","81,92","United States","-","12,67","05.02.2054","5,30","USD","05.02.2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","477 381,28","0,01","477 381,28","477 000,00","477 000,00","98,27","United States","-","1,45","15.05.2028","4,20","USD","19.04.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","476 700,40","0,01","476 700,40","400 000,00","400 000,00","114,17","France","-","3,59","21.11.2031","4,88","EUR","21.11.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","476 748,77","0,01","476 748,77","490 000,00","490 000,00","97,23","United States","-","3,12","15.04.2030","4,50","USD","26.03.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","476 762,93","0,01","476 762,93","425 000,00","425 000,00","109,28","Italy","-","6,19","19.02.2034","3,88","EUR","19.02.2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","476 766,98","0,01","476 766,98","400 000,00","400 000,00","118,24","United States","-","8,73","03.03.2036","1,25","CHF","03.03.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","476 849,49","0,01","476 849,49","504 000,00","504 000,00","94,53","United States","-","11,51","15.04.2049","6,25","USD","15.01.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","476 901,03","0,01","476 901,03","425 000,00","425 000,00","111,13","United States","-","4,32","22.07.2032","3,90","EUR","22.07.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","476 920,19","0,01","476 920,19","400 000,00","400 000,00","117,38","France","-","10,62","30.06.2042","5,38","EUR","03.11.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","476 205,64","0,01","476 205,64","475 000,00","475 000,00","98,90","France","-","2,91","22.01.2030","5,54","USD","22.01.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","476 251,05","0,01","476 251,05","400 000,00","400 000,00","115,11","Australia","-","2,96","23.01.2030","4,75","EUR","23.11.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","476 375,22","0,01","476 375,22","550 000,00","550 000,00","85,87","United States","-","3,79","19.11.2031","1,76","USD","19.11.2020"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","476 413,53","0,01","476 413,53","500 000,00","500 000,00","95,23","Korea (South)","-","2,34","15.04.2029","3,63","USD","15.04.2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","476 442,23","0,01","476 442,23","625 000,00","625 000,00","76,08","Canada","-","5,64","06.10.2033","5,70","CAD","06.10.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","476 010,96","0,01","476 010,96","425 000,00","425 000,00","109,07","France","-","5,10","10.03.2043","4,25","EUR","31.05.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","476 073,24","0,01","476 073,24","570 000,00","570 000,00","82,90","United States","-","11,26","01.09.2044","4,55","USD","18.08.2014"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","475 236,62","0,01","475 236,62","500 000,00","500 000,00","92,51","Italy","-","12,68","18.05.2056","6,00","USD","18.05.2026"
"MPLX","MPLX LP","Energy","Fixed Income","475 506,57","0,01","475 506,57","525 000,00","525 000,00","90,09","United States","-","3,53","15.08.2030","2,65","USD","18.08.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","475 513,97","0,01","475 513,97","500 000,00","500 000,00","94,88","Switzerland","-","5,10","01.10.2032","4,30","USD","13.09.2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","475 609,15","0,01","475 609,15","525 000,00","525 000,00","88,08","United States","-","10,28","02.11.2043","5,38","USD","28.10.2013"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","475 659,88","0,01","475 659,88","425 000,00","425 000,00","110,33","United States","-","4,95","07.06.2032","3,83","EUR","07.06.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","474 836,73","0,01","474 836,73","425 000,00","425 000,00","108,37","Italy","-","11,11","20.02.2043","4,50","EUR","20.02.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","474 874,76","0,01","474 874,76","450 000,00","450 000,00","103,11","United States","-","7,06","01.06.2036","6,25","USD","25.05.2006"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","474 897,61","0,01","474 897,61","450 000,00","450 000,00","105,50","New Zealand","-","1,86","08.09.2028","0,25","EUR","08.09.2021"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","474 956,11","0,01","474 956,11","425 000,00","425 000,00","109,27","United States","-","3,11","25.02.2030","3,41","EUR","25.02.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","474 995,56","0,01","474 995,56","400 000,00","400 000,00","113,76","France","-","4,38","13.11.2032","4,75","EUR","13.11.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","475 105,35","0,01","475 105,35","450 000,00","450 000,00","104,28","United Kingdom","-","9,21","03.07.2038","3,88","EUR","03.07.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","475 168,38","0,01","475 168,38","575 000,00","575 000,00","81,65","United States","-","11,36","01.02.2045","4,50","USD","17.11.2014"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","475 234,25","0,01","475 234,25","375 000,00","375 000,00","126,05","United States","-","3,61","15.07.2030","2,13","CHF","15.07.2022"
"C","CITIGROUP INC","Banking","Fixed Income","474 553,85","0,01","474 553,85","525 000,00","525 000,00","89,67","United States","-","12,16","04.03.2056","5,61","USD","04.03.2025"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","474 612,17","0,01","474 612,17","475 000,00","475 000,00","99,02","Ireland","-","0,72","21.07.2027","3,65","USD","21.07.2017"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","474 685,88","0,01","474 685,88","425 000,00","425 000,00","111,11","Switzerland","-","7,70","08.09.2037","4,52","EUR","08.09.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","474 063,98","0,01","474 063,98","500 000,00","500 000,00","94,43","United Kingdom","-","1,75","17.08.2029","2,21","USD","17.08.2021"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","474 191,51","0,01","474 191,51","425 000,00","425 000,00","109,75","Cyprus","-","0,72","20.05.2031","3,88","EUR","20.05.2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","474 193,23","0,01","474 193,23","475 000,00","475 000,00","97,75","United States","-","4,29","01.12.2031","5,38","USD","05.12.2024"
"HPQ","HP INC","Other","Fixed Income","474 335,71","0,01","474 335,71","497 000,00","497 000,00","94,86","United States","-","9,54","15.09.2041","6,00","USD","19.09.2011"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","473 591,03","0,01","473 591,03","485 000,00","485 000,00","95,40","Canada","-","5,31","11.05.2033","5,10","USD","11.05.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","473 709,96","0,01","473 709,96","500 000,00","500 000,00","94,67","United States","-","6,06","15.04.2034","5,15","USD","12.01.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","473 196,48","0,01","473 196,48","450 000,00","450 000,00","102,31","Germany","-","1,86","20.11.2029","6,82","USD","20.11.2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","473 321,91","0,01","473 321,91","525 000,00","525 000,00","89,55","Australia","-","12,86","12.09.2054","5,70","USD","12.09.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","472 742,98","0,01","472 742,98","515 000,00","515 000,00","91,17","United States","-","3,04","22.01.2030","2,55","USD","22.01.2020"
"AAPL","APPLE INC","Other","Fixed Income","472 874,41","0,01","472 874,41","650 000,00","650 000,00","71,96","United States","-","13,82","08.08.2052","3,95","USD","08.08.2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","472 928,52","0,01","472 928,52","450 000,00","450 000,00","104,24","United States","-","3,41","15.05.2030","1,75","EUR","20.05.2015"
"APA","APA CORP (US)","Energy","Fixed Income","472 945,45","0,01","472 945,45","525 000,00","525 000,00","89,39","United States","-","9,43","01.09.2040","5,10","USD","16.09.2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","472 285,68","0,01","472 285,68","425 000,00","425 000,00","108,92","United States","-","6,87","29.04.2036","4,11","EUR","29.04.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","472 544,59","0,01","472 544,59","475 000,00","475 000,00","97,49","United States","-","12,50","06.05.2045","3,88","EUR","06.05.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","472 595,50","0,01","472 595,50","575 000,00","575 000,00","80,81","United States","-","9,69","04.02.2046","6,55","USD","04.02.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","472 643,30","0,01","472 643,30","475 000,00","475 000,00","99,18","United States","-","9,45","01.04.2041","5,95","USD","31.03.2011"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","471 833,32","0,01","471 833,32","425 000,00","425 000,00","107,43","United Kingdom","-","5,21","01.12.2033","3,61","EUR","01.12.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","471 899,87","0,01","471 899,87","400 000,00","400 000,00","113,89","Italy","-","1,16","17.01.2029","4,80","EUR","17.01.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","471 951,35","0,01","471 951,35","750 000,00","750 000,00","62,33","United States","-","13,61","15.02.2050","3,30","USD","13.02.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","472 066,23","0,01","472 066,23","500 000,00","500 000,00","93,29","United States","-","7,61","09.03.2035","1,63","EUR","09.03.2015"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","472 089,01","0,01","472 089,01","450 000,00","450 000,00","103,79","United States","-","7,28","15.08.2036","6,20","USD","17.08.2006"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","472 162,54","0,01","472 162,54","425 000,00","425 000,00","110,33","Greece","-","1,55","21.07.2029","1,00","EUR","21.07.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","472 219,30","0,01","472 219,30","500 000,00","500 000,00","93,15","France","-","5,10","15.01.2034","4,92","USD","15.01.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","472 225,48","0,01","472 225,48","575 000,00","575 000,00","81,71","United States","-","10,52","15.03.2042","4,30","USD","06.03.2012"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","471 388,03","0,01","471 388,03","350 000,00","350 000,00","134,20","United States","-","5,99","27.03.2034","5,63","GBP","27.03.2009"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","471 435,82","0,01","471 435,82","500 000,00","500 000,00","92,16","United States","-","6,80","14.11.2036","4,91","USD","14.11.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","471 707,19","0,01","471 707,19","400 000,00","400 000,00","114,75","Switzerland","-","3,84","17.03.2032","4,75","EUR","17.03.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","471 755,72","0,01","471 755,72","400 000,00","400 000,00","114,84","Italy","-","2,09","16.04.2034","5,38","EUR","16.01.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","471 000,37","0,01","471 000,37","490 000,00","490 000,00","94,38","United States","-","3,16","30.04.2030","3,70","USD","03.04.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","471 218,04","0,01","471 218,04","425 000,00","425 000,00","109,31","New Zealand","-","3,32","08.05.2030","3,09","EUR","08.05.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","471 269,21","0,01","471 269,21","350 000,00","350 000,00","131,40","Canada","-","2,30","24.04.2030","4,94","GBP","24.04.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","471 279,18","0,01","471 279,18","475 000,00","475 000,00","98,66","United States","-","5,81","15.03.2034","5,70","USD","08.09.2023"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","470 738,65","0,01","470 738,65","700 000,00","700 000,00","66,88","Canada","-","3,12","21.02.2030","3,12","CAD","21.02.2020"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","470 771,31","0,01","470 771,31","500 000,00","500 000,00","92,61","United States","-","2,78","29.10.2029","3,25","USD","29.10.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","470 772,35","0,01","470 772,35","475 000,00","475 000,00","97,60","United States","-","2,40","15.06.2029","4,35","USD","23.05.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","470 785,67","0,01","470 785,67","500 000,00","500 000,00","94,09","United States","-","5,12","15.10.2032","4,50","USD","30.09.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","470 822,02","0,01","470 822,02","450 000,00","450 000,00","101,55","United States","-","1,81","07.11.2028","6,80","USD","07.11.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","470 921,76","0,01","470 921,76","850 000,00","850 000,00","55,16","United States","-","15,24","15.03.2051","2,50","USD","18.09.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","470 086,11","0,01","470 086,11","400 000,00","400 000,00","113,91","United Kingdom","-","1,24","16.02.2029","4,77","EUR","16.05.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","470 187,59","0,01","470 187,59","400 000,00","400 000,00","113,28","Belgium","-","1,96","28.11.2029","4,25","EUR","28.11.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","470 404,89","0,01","470 404,89","525 000,00","525 000,00","88,53","United States","-","10,18","19.06.2039","2,38","GBP","19.06.2019"
"T","AT&T INC","Communications","Fixed Income","470 496,92","0,01","470 496,92","425 000,00","425 000,00","107,35","United States","-","5,32","17.12.2032","3,55","EUR","17.12.2012"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","470 510,66","0,01","470 510,66","425 000,00","425 000,00","109,22","Switzerland","-","4,34","01.08.2032","3,42","EUR","01.06.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","469 662,29","0,01","469 662,29","500 000,00","500 000,00","93,04","United States","-","6,79","22.08.2035","5,54","USD","22.08.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","469 683,17","0,01","469 683,17","400 000,00","400 000,00","113,19","France","-","1,94","21.11.2028","4,13","EUR","21.11.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","469 293,36","0,01","469 293,36","600 000,00","600 000,00","77,40","United Kingdom","-","11,93","15.08.2047","4,54","USD","20.11.2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469 356,36","0,01","469 356,36","500 000,00","500 000,00","93,66","France","-","1,83","15.09.2029","2,16","USD","15.09.2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","469 368,15","0,01","469 368,15","500 000,00","500 000,00","92,78","United States","-","7,63","16.03.2035","1,63","EUR","16.03.2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","469 375,42","0,01","469 375,42","400 000,00","400 000,00","113,53","Spain","-","3,60","08.02.2036","4,88","EUR","08.02.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","469 456,44","0,01","469 456,44","500 000,00","500 000,00","93,33","United States","-","2,19","10.02.2029","2,90","USD","10.01.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","469 493,53","0,01","469 493,53","475 000,00","475 000,00","96,81","United States","-","5,39","22.05.2033","4,95","USD","22.05.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","469 615,04","0,01","469 615,04","425 000,00","425 000,00","108,47","United Kingdom","-","6,91","12.05.2036","4,09","EUR","12.05.2026"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","468 819,76","0,01","468 819,76","575 000,00","575 000,00","79,38","Canada","-","8,67","09.11.2039","6,75","CAD","03.04.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","468 934,71","0,01","468 934,71","400 000,00","400 000,00","113,43","Switzerland","-","2,94","11.01.2031","4,38","EUR","11.01.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","469 117,02","0,01","469 117,02","500 000,00","500 000,00","93,04","France","-","2,99","10.01.2030","2,83","USD","10.07.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","469 216,43","0,01","469 216,43","350 000,00","350 000,00","133,09","Finland","-","1,28","25.02.2029","4,75","GBP","25.02.2025"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","468 497,53","0,01","468 497,53","335 000,00","335 000,00","136,69","Germany","-","4,69","07.06.2032","6,38","GBP","29.05.2002"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","468 603,88","0,01","468 603,88","475 000,00","475 000,00","97,11","Ireland","-","6,37","09.01.2035","5,50","USD","09.01.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","468 709,03","0,01","468 709,03","800 000,00","800 000,00","58,55","United States","-","14,24","15.10.2050","3,00","USD","22.10.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","468 792,84","0,01","468 792,84","425 000,00","425 000,00","109,17","United States","-","5,74","22.07.2034","4,10","EUR","22.07.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","468 112,62","0,01","468 112,62","400 000,00","400 000,00","113,97","France","-","2,94","31.12.2079","5,38","EUR","18.04.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","468 174,32","0,01","468 174,32","430 000,00","430 000,00","107,70","United States","-","7,76","15.08.2037","6,50","USD","24.08.2007"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","468 319,53","0,01","468 319,53","525 000,00","525 000,00","88,65","United States","-","4,77","14.02.2032","3,00","USD","14.02.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","467 530,79","0,01","467 530,79","475 000,00","475 000,00","96,56","Canada","-","3,97","02.06.2032","4,88","USD","02.06.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","467 594,33","0,01","467 594,33","650 000,00","650 000,00","71,87","United States","-","11,82","15.10.2048","4,70","USD","05.10.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","467 709,73","0,01","467 709,73","400 000,00","400 000,00","114,73","Netherlands","-","5,49","23.05.2034","4,75","EUR","23.05.2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","467 793,68","0,01","467 793,68","500 000,00","500 000,00","93,39","United States","-","3,17","03.04.2030","3,50","USD","03.04.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","467 863,36","0,01","467 863,36","400 000,00","400 000,00","113,66","France","-","2,17","02.03.2030","4,63","EUR","02.03.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","467 884,04","0,01","467 884,04","500 000,00","500 000,00","93,40","United States","-","3,17","01.04.2030","3,38","USD","03.04.2020"
"T","AT&T INC","Communications","Fixed Income","467 178,20","0,01","467 178,20","475 000,00","475 000,00","97,91","United States","-","8,32","04.09.2036","3,15","EUR","21.06.2017"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","467 213,24","0,01","467 213,24","475 000,00","475 000,00","97,40","Canada","-","2,12","29.01.2030","4,28","USD","29.01.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","467 279,45","0,01","467 279,45","425 000,00","425 000,00","109,53","United Kingdom","-","4,42","12.09.2032","3,58","EUR","12.09.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","467 435,11","0,01","467 435,11","475 000,00","475 000,00","96,58","United States","-","4,02","20.05.2031","4,38","USD","20.05.2026"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","466 942,10","0,01","466 942,10","400 000,00","400 000,00","113,44","United Kingdom","-","5,40","17.01.2033","3,25","GBP","17.01.2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","466 969,71","0,01","466 969,71","620 000,00","620 000,00","75,03","Switzerland","-","12,93","24.09.2048","4,00","USD","24.09.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","466 993,12","0,01","466 993,12","500 000,00","500 000,00","90,47","United States","-","13,16","15.05.2066","6,20","USD","30.04.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","467 051,34","0,01","467 051,34","500 000,00","500 000,00","91,96","United States","-","10,63","15.07.2044","5,50","USD","25.07.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","467 060,95","0,01","467 060,95","425 000,00","425 000,00","108,48","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","466 334,47","0,01","466 334,47","475 000,00","475 000,00","96,72","France","-","4,63","19.07.2033","5,75","USD","19.07.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","466 443,28","0,01","466 443,28","635 000,00","635 000,00","72,68","Canada","-","12,11","15.02.2048","4,30","USD","08.02.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","466 507,24","0,01","466 507,24","425 000,00","425 000,00","109,04","United States","-","1,60","12.06.2029","1,81","EUR","12.06.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","466 016,58","0,01","466 016,58","475 000,00","475 000,00","97,25","United States","-","5,22","21.02.2033","5,25","USD","21.02.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","466 059,38","0,01","466 059,38","400 000,00","400 000,00","116,48","United States","-","3,74","23.07.2030","0,13","CHF","23.04.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","465 443,29","0,01","465 443,29","425 000,00","425 000,00","108,87","Germany","-","1,22","15.01.2028","0,75","EUR","15.01.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","465 582,10","0,01","465 582,10","475 000,00","475 000,00","97,72","United States","-","6,58","01.04.2035","5,55","USD","20.03.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","464 984,82","0,01","464 984,82","535 000,00","535 000,00","85,00","United States","-","11,10","01.06.2045","4,95","USD","29.05.2015"
"EXC","EXELON CORP","Electric","Fixed Income","464 587,28","0,01","464 587,28","475 000,00","475 000,00","97,29","United States","-","5,27","15.03.2033","5,30","USD","21.02.2023"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","464 613,50","0,01","464 613,50","425 000,00","425 000,00","108,93","United States","-","1,06","19.11.2027","0,38","EUR","19.11.2019"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","464 615,85","0,01","464 615,85","500 000,00","500 000,00","91,72","Hong Kong","-","3,27","13.05.2030","2,75","USD","13.05.2020"
"EXC","EXELON CORP","Electric","Fixed Income","464 679,56","0,01","464 679,56","500 000,00","500 000,00","92,45","United States","-","7,28","15.03.2036","4,95","USD","20.02.2026"
"AAPL","APPLE INC","Other","Fixed Income","464 705,13","0,01","464 705,13","500 000,00","500 000,00","92,70","United States","-","2,74","11.09.2029","2,20","USD","11.09.2019"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","464 835,84","0,01","464 835,84","500 000,00","500 000,00","92,22","United States","-","6,05","19.03.2033","1,13","EUR","19.03.2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","464 884,50","0,01","464 884,50","500 000,00","500 000,00","92,94","United States","-","14,18","18.04.2064","5,90","USD","18.04.2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","464 905,63","0,01","464 905,63","700 000,00","700 000,00","65,43","India","-","13,74","12.01.2052","3,63","USD","12.01.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","464 221,45","0,01","464 221,45","400 000,00","400 000,00","112,82","Germany","-","1,26","15.02.2028","4,25","EUR","15.11.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","464 308,45","0,01","464 308,45","500 000,00","500 000,00","92,68","United States","-","3,17","01.04.2030","3,40","USD","27.03.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","463 658,14","0,01","463 658,14","500 000,00","500 000,00","92,66","United States","-","7,08","15.10.2035","4,85","USD","30.09.2025"
"MPLX","MPLX LP","Energy","Fixed Income","463 719,56","0,01","463 719,56","525 000,00","525 000,00","87,33","United States","-","11,76","15.02.2049","5,50","USD","15.11.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","463 742,95","0,01","463 742,95","525 000,00","525 000,00","87,34","United States","-","4,18","15.05.2031","2,30","USD","19.05.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","464 030,39","0,01","464 030,39","400 000,00","400 000,00","113,29","Belgium","-","2,97","17.04.2035","4,75","EUR","17.01.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","463 299,21","0,01","463 299,21","475 000,00","475 000,00","97,50","Canada","-","2,33","17.04.2030","4,40","USD","17.04.2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","463 523,47","0,01","463 523,47","600 000,00","600 000,00","75,79","United States","-","12,39","15.06.2048","4,22","USD","14.06.2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","463 557,30","0,01","463 557,30","475 000,00","475 000,00","96,58","United States","-","2,94","01.08.2030","4,63","USD","27.07.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","463 605,19","0,01","463 605,19","425 000,00","425 000,00","106,15","Netherlands","-","6,85","10.03.2035","4,25","EUR","10.03.2025"
"USB","US BANCORP","Banking","Fixed Income","462 899,25","0,01","462 899,25","450 000,00","450 000,00","99,96","United States","-","4,79","21.10.2033","5,85","USD","21.10.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","463 062,36","0,01","463 062,36","475 000,00","475 000,00","95,61","Switzerland","-","3,58","05.11.2030","4,10","USD","05.11.2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","462 407,08","0,01","462 407,08","350 000,00","350 000,00","125,28","Netherlands","-","5,37","07.12.2043","7,00","EUR","22.11.2022"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","462 521,71","0,01","462 521,71","500 000,00","500 000,00","92,25","France","-","2,73","10.09.2029","2,25","USD","10.09.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","462 675,43","0,01","462 675,43","400 000,00","400 000,00","113,40","Denmark","-","2,18","14.05.2034","4,63","EUR","14.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","462 725,79","0,01","462 725,79","500 000,00","500 000,00","91,82","Japan","-","3,02","15.01.2030","2,75","USD","15.01.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","462 744,15","0,01","462 744,15","400 000,00","400 000,00","113,61","Netherlands","-","1,50","23.05.2029","4,50","EUR","23.05.2023"
"MSCI","MSCI INC 144A","Other","Fixed Income","462 753,08","0,01","462 753,08","500 000,00","500 000,00","92,06","United States","-","3,43","01.09.2030","3,63","USD","04.03.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","462 186,09","0,01","462 186,09","475 000,00","475 000,00","97,24","United States","-","2,74","15.10.2029","4,55","USD","26.09.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","462 228,65","0,01","462 228,65","400 000,00","400 000,00","112,70","France","-","1,29","23.02.2029","3,88","EUR","23.02.2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","462 253,89","0,01","462 253,89","450 000,00","450 000,00","99,91","United States","-","12,09","15.11.2053","6,54","USD","08.08.2023"
"AON","AON CORP","Insurance","Fixed Income","461 546,61","0,01","461 546,61","500 000,00","500 000,00","91,10","United States","-","3,28","15.05.2030","2,80","USD","15.05.2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","461 589,58","0,01","461 589,58","475 000,00","475 000,00","97,07","United States","-","5,86","14.04.2034","6,20","USD","16.04.2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","461 654,81","0,01","461 654,81","500 000,00","500 000,00","92,15","United States","-","3,19","27.03.2030","2,85","USD","27.03.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","461 686,67","0,01","461 686,67","625 000,00","625 000,00","72,33","United States","-","9,59","22.04.2041","3,11","USD","22.04.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","461 743,27","0,01","461 743,27","575 000,00","575 000,00","78,53","United States","-","12,14","01.12.2048","4,60","USD","28.11.2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","461 845,97","0,01","461 845,97","425 000,00","425 000,00","107,40","Netherlands","-","7,97","04.07.2036","3,81","EUR","04.07.2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","461 902,00","0,01","461 902,00","500 000,00","500 000,00","90,76","Italy","-","4,82","01.06.2032","4,20","USD","01.06.2021"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","461 909,28","0,01","461 909,28","375 000,00","375 000,00","121,48","United States","-","7,86","15.08.2039","9,38","USD","10.08.2009"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","461 094,12","0,01","461 094,12","525 000,00","525 000,00","87,30","United States","-","13,26","14.03.2054","5,25","USD","14.03.2024"
"AAPL","APPLE INC","Other","Fixed Income","461 125,63","0,01","461 125,63","525 000,00","525 000,00","85,68","United States","-","13,32","10.05.2053","4,85","USD","10.05.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","461 197,67","0,01","461 197,67","400 000,00","400 000,00","112,32","Italy","-","3,82","20.02.2031","4,00","EUR","20.02.2023"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","461 233,48","0,01","461 233,48","800 000,00","800 000,00","56,96","United States","-","14,52","15.07.2051","2,63","USD","18.08.2021"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","461 453,31","0,01","461 453,31","400 000,00","400 000,00","115,19","United Kingdom","-","11,21","11.10.2045","5,20","GBP","11.10.2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","460 686,89","0,01","460 686,89","475 000,00","475 000,00","96,77","United States","-","2,71","01.10.2029","4,20","USD","26.09.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","460 687,73","0,01","460 687,73","475 000,00","475 000,00","96,40","France","-","2,18","19.02.2029","3,46","USD","19.02.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","460 787,85","0,01","460 787,85","525 000,00","525 000,00","86,59","United Kingdom","-","4,51","22.11.2032","2,87","USD","22.11.2021"
"HCA","HCA INC","Healthcare","Fixed Income","460 957,20","0,01","460 957,20","500 000,00","500 000,00","91,87","United States","-","12,59","01.04.2054","6,00","USD","23.02.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","460 292,29","0,01","460 292,29","400 000,00","400 000,00","111,19","France","-","5,30","13.01.2033","4,50","EUR","13.01.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","460 345,14","0,01","460 345,14","400 000,00","400 000,00","112,19","Germany","-","1,17","11.02.2028","3,75","EUR","11.02.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","460 468,45","0,01","460 468,45","400 000,00","400 000,00","112,83","Australia","-","5,55","03.05.2033","4,38","EUR","03.05.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","460 477,08","0,01","460 477,08","550 000,00","550 000,00","82,67","United States","-","12,29","01.02.2049","4,80","USD","11.10.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","460 492,83","0,01","460 492,83","400 000,00","400 000,00","112,82","France","-","3,24","02.05.2030","4,38","EUR","02.05.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","460 612,37","0,01","460 612,37","400 000,00","400 000,00","112,62","Germany","-","2,29","04.04.2030","4,13","EUR","04.04.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","459 887,64","0,01","459 887,64","650 000,00","650 000,00","70,83","Netherlands","-","0,98","26.10.2032","7,07","AUD","26.10.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","460 035,50","0,01","460 035,50","475 000,00","475 000,00","94,94","United States","-","5,43","17.05.2033","4,50","USD","17.05.2023"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","460 080,07","0,01","460 080,07","475 000,00","475 000,00","95,85","United States","-","3,78","31.01.2031","4,55","USD","02.10.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","460 154,57","0,01","460 154,57","500 000,00","500 000,00","89,79","United States","-","10,65","30.11.2045","5,75","USD","24.11.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","460 181,12","0,01","460 181,12","500 000,00","500 000,00","91,77","United States","-","6,72","01.04.2035","5,00","USD","12.11.2014"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","460 202,10","0,01","460 202,10","564 000,00","564 000,00","79,58","United States","-","11,53","03.11.2045","4,35","USD","03.11.2015"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","459 382,53","0,01","459 382,53","525 000,00","525 000,00","86,85","United States","-","3,91","15.01.2031","2,45","USD","18.08.2021"
"T","AT&T INC","Communications","Fixed Income","459 434,42","0,01","459 434,42","425 000,00","425 000,00","107,77","United States","-","2,74","05.09.2029","2,35","EUR","03.12.2018"
"HPQ","HP INC","Other","Fixed Income","459 484,71","0,01","459 484,71","475 000,00","475 000,00","96,68","United States","-","2,31","15.04.2029","4,00","USD","31.03.2022"
"CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","459 565,48","0,01","459 565,48","750 000,00","750 000,00","61,06","Australia","-","3,61","27.08.2030","2,10","AUD","27.08.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","459 569,09","0,01","459 569,09","675 000,00","675 000,00","67,48","United States","-","12,66","15.08.2046","3,35","USD","08.08.2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","459 727,22","0,01","459 727,22","400 000,00","400 000,00","113,95","Sweden","-","1,75","17.08.2033","5,00","EUR","17.08.2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","459 735,88","0,01","459 735,88","500 000,00","500 000,00","90,70","United States","-","3,25","30.04.2030","2,65","USD","11.03.2020"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","458 958,76","0,01","458 958,76","375 000,00","375 000,00","116,49","Greece","-","1,91","28.11.2029","5,88","EUR","28.11.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","458 998,35","0,01","458 998,35","400 000,00","400 000,00","112,57","Ireland","-","3,27","20.05.2035","4,63","EUR","20.05.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","459 079,34","0,01","459 079,34","475 000,00","475 000,00","95,32","United States","-","6,60","21.07.2036","5,37","USD","21.07.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","459 106,10","0,01","459 106,10","475 000,00","475 000,00","96,26","Switzerland","-","3,91","18.03.2031","4,40","USD","18.03.2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","459 241,84","0,01","459 241,84","475 000,00","475 000,00","94,20","Norway","-","6,83","30.10.2035","5,25","USD","30.10.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","459 243,68","0,01","459 243,68","525 000,00","525 000,00","86,82","United States","-","4,77","05.01.2032","2,25","USD","05.05.2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","459 246,60","0,01","459 246,60","475 000,00","475 000,00","96,44","United Kingdom","-","3,13","01.04.2031","4,64","USD","31.03.2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","459 307,68","0,01","459 307,68","425 000,00","425 000,00","107,73","Switzerland","-","1,57","26.05.2028","0,75","EUR","26.05.2020"
"HCA","HCA INC","Healthcare","Fixed Income","458 512,35","0,01","458 512,35","450 000,00","450 000,00","99,88","United States","-","1,48","01.06.2028","5,20","USD","04.05.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","458 559,74","0,01","458 559,74","475 000,00","475 000,00","95,75","United States","-","3,02","15.02.2030","4,35","USD","02.10.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","458 685,18","0,01","458 685,18","425 000,00","425 000,00","106,42","United States","-","4,14","07.05.2032","2,95","EUR","10.05.2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","458 091,59","0,01","458 091,59","450 000,00","450 000,00","101,02","United States","-","5,66","06.03.2035","6,40","USD","28.02.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","458 105,88","0,01","458 105,88","400 000,00","400 000,00","111,38","France","-","2,90","11.01.2030","3,63","EUR","11.01.2023"
"T","AT&T INC","Communications","Fixed Income","458 217,16","0,01","458 217,16","400 000,00","400 000,00","110,10","United States","-","6,55","18.11.2034","4,30","EUR","18.05.2023"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","458 246,96","0,01","458 246,96","400 000,00","400 000,00","113,38","United Kingdom","-","3,37","27.07.2030","4,50","EUR","27.07.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","458 347,49","0,01","458 347,49","400 000,00","400 000,00","111,17","Germany","-","1,14","31.12.2079","3,75","EUR","28.03.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","458 388,37","0,01","458 388,37","525 000,00","525 000,00","86,37","Canada","-","4,64","02.12.2031","2,45","USD","02.12.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","457 975,86","0,01","457 975,86","400 000,00","400 000,00","113,21","Germany","-","6,13","26.07.2054","4,85","EUR","10.01.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","457 981,77","0,01","457 981,77","475 000,00","475 000,00","96,12","Canada","-","6,26","01.10.2034","5,58","USD","08.08.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","457 986,42","0,01","457 986,42","400 000,00","400 000,00","113,92","Spain","-","3,59","06.09.2030","4,25","EUR","06.09.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","458 043,37","0,01","458 043,37","400 000,00","400 000,00","112,02","United States","-","2,27","21.03.2030","3,79","EUR","21.03.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","457 239,54","0,01","457 239,54","475 000,00","475 000,00","95,51","United States","-","5,87","01.03.2034","5,50","USD","28.02.2024"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457 471,62","0,01","457 471,62","450 000,00","450 000,00","99,52","United States","-","0,94","22.10.2027","4,33","USD","22.10.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","457 577,43","0,01","457 577,43","475 000,00","475 000,00","94,95","United States","-","7,04","15.01.2036","5,25","USD","04.09.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","456 823,75","0,01","456 823,75","450 000,00","450 000,00","101,06","Japan","-","3,38","15.04.2030","0,80","EUR","14.01.2020"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","456 865,24","0,01","456 865,24","400 000,00","400 000,00","107,96","Germany","-","5,53","31.12.2079","5,99","EUR","15.05.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","456 893,77","0,01","456 893,77","450 000,00","450 000,00","100,10","Canada","-","1,16","10.01.2028","5,16","USD","10.01.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","457 020,37","0,01","457 020,37","400 000,00","400 000,00","110,83","Austria","-","2,75","15.01.2035","4,00","EUR","15.10.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","457 115,49","0,01","457 115,49","450 000,00","450 000,00","101,22","United States","-","0,78","01.10.2027","6,80","USD","12.05.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","456 347,28","0,01","456 347,28","500 000,00","500 000,00","89,70","United States","-","10,33","07.03.2039","2,25","EUR","07.03.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","456 477,51","0,01","456 477,51","400 000,00","400 000,00","111,44","France","-","1,00","06.11.2027","2,50","EUR","06.11.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","456 595,43","0,01","456 595,43","400 000,00","400 000,00","110,34","France","-","2,80","13.11.2030","3,63","EUR","13.11.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","455 955,77","0,01","455 955,77","525 000,00","525 000,00","85,23","Ireland","-","5,95","29.10.2033","3,40","USD","29.10.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","456 126,60","0,01","456 126,60","475 000,00","475 000,00","94,01","United States","-","7,31","20.05.2036","4,85","USD","20.05.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","456 230,62","0,01","456 230,62","400 000,00","400 000,00","113,74","France","-","1,84","28.09.2029","4,75","EUR","28.09.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","455 667,45","0,01","455 667,45","525 000,00","525 000,00","86,70","United States","-","3,73","01.10.2030","1,70","USD","28.09.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","455 757,39","0,01","455 757,39","500 000,00","500 000,00","89,99","United States","-","3,26","30.04.2030","2,45","USD","21.02.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","455 816,43","0,01","455 816,43","525 000,00","525 000,00","84,93","United States","-","10,01","04.06.2042","5,00","USD","14.01.2013"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","455 055,18","0,01","455 055,18","400 000,00","400 000,00","111,87","France","-","5,72","24.05.2033","4,13","EUR","24.05.2023"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","455 293,35","0,01","455 293,35","425 000,00","425 000,00","105,56","United States","-","8,34","01.08.2039","7,13","USD","29.07.2009"
"MPLX","MPLX LP","Energy","Fixed Income","455 387,53","0,01","455 387,53","475 000,00","475 000,00","95,27","United States","-","12,77","15.09.2055","6,20","USD","11.08.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","454 643,36","0,01","454 643,36","750 000,00","750 000,00","60,30","United States","-","13,81","15.03.2051","3,30","USD","08.04.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","454 647,39","0,01","454 647,39","475 000,00","475 000,00","95,23","United States","-","6,67","15.03.2035","4,95","USD","04.11.2024"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","454 747,83","0,01","454 747,83","425 000,00","425 000,00","105,28","United States","-","8,35","15.01.2039","6,50","USD","12.12.2008"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","454 759,16","0,01","454 759,16","400 000,00","400 000,00","112,08","France","-","2,37","29.05.2029","3,63","EUR","29.05.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","454 769,44","0,01","454 769,44","450 000,00","450 000,00","99,87","United States","-","1,19","20.01.2028","4,75","USD","09.01.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","454 783,75","0,01","454 783,75","500 000,00","500 000,00","89,68","Switzerland","-","9,83","26.03.2038","2,00","EUR","26.03.2018"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","454 901,26","0,01","454 901,26","400 000,00","400 000,00","110,85","Switzerland","-","3,79","16.01.2031","3,38","EUR","16.01.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","454 942,35","0,01","454 942,35","450 000,00","450 000,00","100,49","Canada","-","8,05","15.03.2038","6,25","USD","19.03.2007"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","454 946,33","0,01","454 946,33","400 000,00","400 000,00","111,48","Germany","-","1,16","31.12.2079","3,63","EUR","01.10.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","454 982,69","0,01","454 982,69","475 000,00","475 000,00","95,33","United States","-","5,36","15.03.2033","4,70","USD","08.02.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","455 041,61","0,01","455 041,61","425 000,00","425 000,00","105,61","United States","-","7,22","20.06.2035","3,88","EUR","20.06.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","454 192,48","0,01","454 192,48","400 000,00","400 000,00","111,53","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","454 307,00","0,01","454 307,00","450 000,00","450 000,00","99,64","United States","-","0,88","15.01.2028","5,00","USD","17.10.2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","454 435,60","0,01","454 435,60","475 000,00","475 000,00","95,18","United States","-","6,00","15.03.2034","5,00","USD","25.01.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","454 449,25","0,01","454 449,25","475 000,00","475 000,00","93,40","United States","-","14,09","01.06.2066","5,90","USD","01.06.2026"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","454 511,89","0,01","454 511,89","425 000,00","425 000,00","105,57","Italy","-","3,12","31.12.2079","2,75","EUR","11.05.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","454 565,51","0,01","454 565,51","450 000,00","450 000,00","100,64","Sweden","-","3,25","18.02.2030","0,50","EUR","18.02.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453 846,19","0,01","453 846,19","450 000,00","450 000,00","99,68","United States","-","1,18","24.01.2029","4,92","USD","24.01.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","453 912,92","0,01","453 912,92","500 000,00","500 000,00","89,48","United States","-","7,08","15.01.2036","4,95","USD","13.01.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","453 984,43","0,01","453 984,43","550 000,00","550 000,00","81,37","United States","-","11,13","16.07.2044","4,50","USD","16.07.2014"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","454 030,76","0,01","454 030,76","450 000,00","450 000,00","99,69","United Kingdom","-","2,92","01.02.2030","5,50","USD","01.07.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","454 120,11","0,01","454 120,11","450 000,00","450 000,00","100,35","United States","-","1,78","11.09.2028","5,25","USD","11.09.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","454 144,10","0,01","454 144,10","425 000,00","425 000,00","104,56","United States","-","7,50","15.06.2037","6,63","USD","08.06.2007"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","453 333,61","0,01","453 333,61","600 000,00","600 000,00","75,41","United States","-","10,10","05.04.2040","3,38","USD","08.12.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","453 480,33","0,01","453 480,33","700 000,00","700 000,00","64,66","United States","-","14,02","06.04.2050","3,25","USD","08.10.2024"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","453 566,83","0,01","453 566,83","650 000,00","650 000,00","69,77","Canada","-","1,46","19.04.2028","2,41","CAD","19.04.2021"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","452 911,27","0,01","452 911,27","500 000,00","500 000,00","89,39","Taiwan","-","3,70","28.10.2030","2,50","USD","28.10.2020"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","452 913,11","0,01","452 913,11","400 000,00","400 000,00","110,58","Austria","-","3,99","01.04.2031","4,25","EUR","01.04.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","452 986,36","0,01","452 986,36","500 000,00","500 000,00","90,44","United States","-","3,64","01.10.2030","2,90","USD","22.09.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","453 108,82","0,01","453 108,82","400 000,00","400 000,00","111,49","Israel","-","4,09","01.06.2031","4,13","EUR","28.05.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","453 193,39","0,01","453 193,39","450 000,00","450 000,00","100,08","United Kingdom","-","4,35","08.05.2031","1,23","EUR","08.05.2019"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","453 313,20","0,01","453 313,20","450 000,00","450 000,00","98,45","Ireland","-","3,11","15.05.2031","5,32","USD","15.05.2025"
"AAPL","APPLE INC","Other","Fixed Income","452 475,54","0,01","452 475,54","450 000,00","450 000,00","98,77","United States","-","1,45","10.05.2028","4,00","USD","10.05.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","452 475,71","0,01","452 475,71","475 000,00","475 000,00","94,61","United States","-","6,64","03.03.2035","4,95","USD","03.03.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","452 479,82","0,01","452 479,82","400 000,00","400 000,00","111,73","Germany","-","6,32","12.07.2035","4,50","EUR","12.07.2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","452 538,21","0,01","452 538,21","400 000,00","400 000,00","111,50","Germany","-","1,62","31.12.2079","4,63","EUR","27.06.2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","452 677,27","0,01","452 677,27","400 000,00","400 000,00","109,85","France","-","6,14","01.02.2034","4,13","EUR","01.12.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","452 759,40","0,01","452 759,40","475 000,00","475 000,00","94,82","United States","-","6,61","15.03.2035","5,15","USD","05.03.2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","452 062,85","0,01","452 062,85","500 000,00","500 000,00","89,89","Germany","-","12,82","18.09.2055","5,88","USD","18.09.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","452 110,59","0,01","452 110,59","400 000,00","400 000,00","110,83","United Kingdom","-","2,19","06.03.2029","3,13","EUR","06.03.2014"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","452 143,07","0,01","452 143,07","400 000,00","400 000,00","112,31","Netherlands","-","1,54","24.08.2033","4,13","EUR","24.08.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","452 231,40","0,01","452 231,40","575 000,00","575 000,00","77,58","United States","-","11,98","22.01.2047","4,38","USD","20.01.2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","452 336,25","0,01","452 336,25","450 000,00","450 000,00","99,07","France","-","2,04","09.01.2030","5,18","USD","09.01.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","452 343,74","0,01","452 343,74","500 000,00","500 000,00","89,48","United States","-","3,29","01.05.2030","2,10","USD","01.05.2020"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","452 378,74","0,01","452 378,74","400 000,00","400 000,00","110,57","Italy","-","3,82","31.12.2079","4,50","EUR","21.01.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","452 401,95","0,01","452 401,95","450 000,00","450 000,00","99,44","United States","-","2,09","01.02.2029","5,00","USD","01.02.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","452 458,93","0,01","452 458,93","410 000,00","410 000,00","109,38","Germany","-","1,20","10.01.2028","1,13","EUR","10.01.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451 725,24","0,01","451 725,24","450 000,00","450 000,00","99,61","United Kingdom","-","1,29","25.02.2029","5,09","USD","25.02.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","451 805,63","0,01","451 805,63","400 000,00","400 000,00","110,42","France","-","4,02","15.04.2036","4,38","EUR","15.04.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","452 004,71","0,01","452 004,71","400 000,00","400 000,00","110,96","United States","-","5,61","12.05.2033","4,13","EUR","12.05.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","451 240,56","0,01","451 240,56","600 000,00","600 000,00","73,64","China","-","12,12","06.12.2047","4,20","USD","06.12.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","451 373,44","0,01","451 373,44","400 000,00","400 000,00","112,44","France","-","3,62","18.09.2030","4,13","EUR","18.09.2023"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","451 514,88","0,01","451 514,88","400 000,00","400 000,00","110,61","Austria","-","3,17","30.04.2030","4,25","EUR","30.10.2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","450 845,52","0,01","450 845,52","450 000,00","450 000,00","97,69","United States","-","5,82","20.05.2034","6,00","USD","20.05.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","450 962,13","0,01","450 962,13","450 000,00","450 000,00","99,73","United States","-","1,31","15.03.2028","4,95","USD","09.02.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","450 999,85","0,01","450 999,85","725 000,00","725 000,00","61,86","United States","-","11,24","15.08.2040","1,90","USD","05.08.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","451 012,58","0,01","451 012,58","450 000,00","450 000,00","99,52","United States","-","1,27","24.02.2028","4,55","USD","24.02.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","451 050,63","0,01","451 050,63","425 000,00","425 000,00","105,53","Japan","-","1,96","23.10.2028","0,54","EUR","23.10.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","451 111,60","0,01","451 111,60","400 000,00","400 000,00","108,89","France","-","6,73","28.11.2034","3,88","EUR","28.11.2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","451 124,61","0,01","451 124,61","400 000,00","400 000,00","112,63","Australia","-","4,61","01.10.2031","2,13","GBP","01.10.2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","450 376,46","0,01","450 376,46","600 000,00","600 000,00","73,86","Canada","-","3,29","24.06.2030","5,23","CAD","23.06.2023"
"TCBKCN","FIRST WEST CREDIT UNION","Banking","Fixed Income","450 410,97","0,01","450 410,97","625 000,00","625 000,00","70,93","Canada","-","1,03","15.11.2027","3,69","CAD","14.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","450 423,92","0,01","450 423,92","400 000,00","400 000,00","110,30","United States","-","3,97","12.02.2031","3,00","EUR","12.02.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","450 447,82","0,01","450 447,82","425 000,00","425 000,00","105,91","United Kingdom","-","1,86","14.09.2029","0,67","EUR","14.09.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","450 473,12","0,01","450 473,12","450 000,00","450 000,00","99,45","United States","-","1,28","28.02.2028","4,54","USD","28.02.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","450 477,61","0,01","450 477,61","500 000,00","500 000,00","89,98","Germany","-","5,65","01.09.2032","0,75","EUR","01.09.2021"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","450 586,13","0,01","450 586,13","400 000,00","400 000,00","111,03","Netherlands","-","2,43","12.05.2029","3,25","EUR","12.05.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","450 674,79","0,01","450 674,79","525 000,00","525 000,00","83,78","United States","-","12,57","01.12.2053","5,35","USD","01.12.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","450 704,34","0,01","450 704,34","400 000,00","400 000,00","110,71","United States","-","2,22","26.02.2029","2,70","EUR","26.02.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","450 724,43","0,01","450 724,43","400 000,00","400 000,00","110,96","Germany","-","2,44","19.05.2029","3,63","EUR","19.11.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","449 902,76","0,01","449 902,76","450 000,00","450 000,00","99,21","United States","-","5,19","01.03.2033","5,63","USD","01.03.2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","449 905,62","0,01","449 905,62","475 000,00","475 000,00","94,09","United States","-","7,62","10.03.2037","5,63","USD","13.04.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","450 019,25","0,01","450 019,25","325 000,00","325 000,00","133,53","Canada","-","1,19","24.01.2028","5,00","GBP","24.01.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","450 105,79","0,01","450 105,79","475 000,00","475 000,00","94,15","United States","-","10,47","13.03.2047","5,90","USD","13.03.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","450 118,76","0,01","450 118,76","400 000,00","400 000,00","110,64","France","-","2,32","21.04.2029","3,38","EUR","21.01.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","450 177,97","0,01","450 177,97","450 000,00","450 000,00","99,59","United States","-","1,31","15.03.2028","4,65","USD","26.02.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","450 211,36","0,01","450 211,36","450 000,00","450 000,00","98,43","United Kingdom","-","0,99","07.11.2028","3,57","USD","07.11.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","450 215,42","0,01","450 215,42","575 000,00","575 000,00","77,28","United States","-","12,63","05.08.2052","4,90","USD","05.08.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","450 296,29","0,01","450 296,29","400 000,00","400 000,00","110,36","United Kingdom","-","6,15","08.05.2035","4,35","EUR","08.05.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","450 302,60","0,01","450 302,60","475 000,00","475 000,00","94,74","United States","-","3,57","15.10.2030","4,25","USD","05.10.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","450 315,20","0,01","450 315,20","400 000,00","400 000,00","109,30","Spain","-","6,16","09.01.2034","3,75","EUR","09.01.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","450 316,06","0,01","450 316,06","575 000,00","575 000,00","77,78","United States","-","8,62","01.03.2038","3,90","USD","08.02.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","449 505,98","0,01","449 505,98","500 000,00","500 000,00","89,50","Switzerland","-","3,56","14.08.2030","2,20","USD","14.02.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","449 861,22","0,01","449 861,22","400 000,00","400 000,00","110,44","France","-","2,24","05.03.2029","2,88","EUR","05.09.2024"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","449 069,60","0,01","449 069,60","450 000,00","450 000,00","97,61","United States","-","5,92","01.06.2034","5,65","USD","29.05.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","449 276,46","0,01","449 276,46","450 000,00","450 000,00","98,35","United States","-","0,99","02.11.2027","3,20","USD","02.11.2017"
"EXC","EXELON CORP","Electric","Fixed Income","449 304,98","0,01","449 304,98","575 000,00","575 000,00","78,08","United States","-","11,78","15.04.2046","4,45","USD","07.04.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","448 841,69","0,01","448 841,69","775 000,00","775 000,00","56,19","United States","-","11,08","15.11.2047","4,00","USD","09.11.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","448 935,70","0,01","448 935,70","475 000,00","475 000,00","93,92","United Kingdom","-","6,08","10.09.2035","5,34","USD","10.09.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","449 034,47","0,01","449 034,47","400 000,00","400 000,00","109,67","Germany","-","3,04","13.02.2031","3,38","EUR","13.02.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","448 184,18","0,01","448 184,18","400 000,00","400 000,00","111,78","Germany","-","6,03","28.09.2033","3,88","EUR","28.09.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","448 228,68","0,01","448 228,68","400 000,00","400 000,00","110,21","Italy","-","1,02","31.12.2079","2,38","EUR","09.02.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","448 235,10","0,01","448 235,10","450 000,00","450 000,00","98,00","United States","-","2,43","18.06.2029","4,75","USD","18.06.2026"
"MPLX","MPLX LP","Energy","Fixed Income","448 257,44","0,01","448 257,44","475 000,00","475 000,00","94,09","United States","-","7,23","01.04.2036","5,30","USD","12.02.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","448 299,86","0,01","448 299,86","450 000,00","450 000,00","98,10","United States","-","6,03","15.07.2034","5,75","USD","13.05.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","448 335,34","0,01","448 335,34","775 000,00","775 000,00","56,58","United States","-","13,74","15.05.2050","2,95","USD","07.05.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","448 366,74","0,01","448 366,74","540 000,00","540 000,00","82,55","United States","-","12,28","15.03.2049","4,90","USD","15.01.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","448 398,89","0,01","448 398,89","475 000,00","475 000,00","94,22","United States","-","5,07","06.10.2032","4,75","USD","06.10.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","448 407,08","0,01","448 407,08","500 000,00","500 000,00","89,60","United States","-","12,78","15.04.2053","5,63","USD","08.09.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","448 439,09","0,01","448 439,09","525 000,00","525 000,00","84,90","United States","-","4,39","15.07.2031","1,95","USD","12.07.2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","448 557,34","0,01","448 557,34","450 000,00","450 000,00","99,45","United Kingdom","-","5,62","05.10.2033","5,63","USD","05.10.2023"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","447 756,63","0,01","447 756,63","400 000,00","400 000,00","110,73","Germany","-","1,54","24.05.2028","2,63","EUR","24.05.2013"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","447 785,32","0,01","447 785,32","400 000,00","400 000,00","110,18","United Kingdom","-","3,28","12.05.2031","3,55","EUR","12.05.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","447 841,23","0,01","447 841,23","450 000,00","450 000,00","98,56","United States","-","2,52","15.08.2029","5,30","USD","22.08.2022"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","447 970,49","0,01","447 970,49","625 000,00","625 000,00","71,66","Canada","-","0,97","18.10.2027","4,52","CAD","18.10.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","448 085,54","0,01","448 085,54","475 000,00","475 000,00","93,79","United States","-","3,64","01.03.2031","4,00","USD","30.11.2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","448 177,08","0,01","448 177,08","400 000,00","400 000,00","110,33","United Kingdom","-","1,09","06.12.2027","1,75","EUR","06.12.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","447 361,02","0,01","447 361,02","450 000,00","450 000,00","98,08","United States","-","1,56","15.06.2028","3,85","USD","19.06.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","447 606,13","0,01","447 606,13","450 000,00","450 000,00","98,65","United Kingdom","-","2,99","25.02.2031","5,37","USD","25.02.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","447 691,83","0,01","447 691,83","500 000,00","500 000,00","88,30","Australia","-","4,13","21.05.2031","2,99","USD","21.05.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","447 699,85","0,01","447 699,85","350 000,00","350 000,00","127,29","United Kingdom","-","1,76","16.08.2028","2,63","GBP","16.08.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","447 733,61","0,01","447 733,61","400 000,00","400 000,00","111,64","France","-","4,38","29.09.2032","4,50","EUR","29.09.2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","447 746,14","0,01","447 746,14","450 000,00","450 000,00","99,19","United States","-","3,05","02.04.2030","6,15","USD","03.10.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","447 173,62","0,01","447 173,62","500 000,00","500 000,00","88,36","Germany","-","4,38","07.01.2033","3,74","USD","07.01.2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","446 497,18","0,01","446 497,18","500 000,00","500 000,00","88,26","United States","-","4,19","01.06.2031","2,70","USD","26.05.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","446 542,37","0,01","446 542,37","550 000,00","550 000,00","78,71","United States","-","12,48","15.05.2063","5,75","USD","03.05.2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","446 611,08","0,01","446 611,08","525 000,00","525 000,00","84,62","United States","-","4,84","15.02.2032","2,50","USD","30.11.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","446 652,07","0,01","446 652,07","625 000,00","625 000,00","70,93","United States","-","10,11","24.02.2043","3,44","USD","24.01.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","446 740,96","0,01","446 740,96","300 000,00","300 000,00","139,11","Spain","-","1,64","30.11.2033","8,25","GBP","31.08.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","446 742,63","0,01","446 742,63","625 000,00","625 000,00","70,05","United States","-","12,60","01.12.2047","3,70","USD","16.11.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","446 757,66","0,01","446 757,66","400 000,00","400 000,00","110,99","Spain","-","4,17","29.08.2036","4,38","EUR","29.08.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","446 780,85","0,01","446 780,85","450 000,00","450 000,00","98,94","United Kingdom","-","1,36","22.03.2028","4,38","USD","22.03.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","446 811,88","0,01","446 811,88","450 000,00","450 000,00","97,59","United States","-","3,24","05.06.2030","4,55","USD","05.06.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","446 092,45","0,01","446 092,45","450 000,00","450 000,00","98,24","United Kingdom","-","2,55","15.08.2030","4,96","USD","15.08.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","446 131,41","0,01","446 131,41","550 000,00","550 000,00","80,44","Australia","-","10,74","21.08.2042","4,13","USD","21.08.2012"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","446 254,25","0,01","446 254,25","400 000,00","400 000,00","108,08","Netherlands","-","4,46","19.11.2032","3,38","EUR","19.11.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","446 292,38","0,01","446 292,38","400 000,00","400 000,00","110,33","France","-","3,45","16.07.2035","4,20","EUR","16.01.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","446 313,80","0,01","446 313,80","400 000,00","400 000,00","109,85","Sweden","-","4,16","07.05.2031","3,38","EUR","07.05.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","446 445,36","0,01","446 445,36","657 000,00","657 000,00","67,59","United States","-","13,90","15.03.2052","3,70","USD","02.03.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","445 757,44","0,01","445 757,44","475 000,00","475 000,00","92,31","United States","-","3,20","30.04.2030","3,25","USD","30.04.2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","445 946,40","0,01","445 946,40","400 000,00","400 000,00","110,02","Germany","-","2,47","26.05.2049","3,25","EUR","22.11.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","445 204,75","0,01","445 204,75","725 000,00","725 000,00","60,94","United States","-","14,12","24.02.2050","3,00","USD","24.02.2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","445 218,20","0,01","445 218,20","400 000,00","400 000,00","111,13","Germany","-","0,92","25.09.2027","2,25","EUR","25.05.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","445 256,75","0,01","445 256,75","450 000,00","450 000,00","98,42","United States","-","5,26","15.03.2033","5,40","USD","07.03.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","445 289,03","0,01","445 289,03","475 000,00","475 000,00","91,80","United States","-","12,93","15.06.2054","5,60","USD","03.06.2024"
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Electric","Fixed Income","445 478,53","0,01","445 478,53","450 000,00","450 000,00","98,24","Japan","-","3,03","26.02.2030","5,04","USD","26.02.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","445 481,19","0,01","445 481,19","450 000,00","450 000,00","98,08","United States","-","2,98","15.02.2030","5,05","USD","16.12.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","445 488,97","0,01","445 488,97","400 000,00","400 000,00","108,36","France","-","5,46","01.02.2033","3,75","EUR","30.11.2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","445 512,96","0,01","445 512,96","475 000,00","475 000,00","93,49","United States","-","13,15","01.04.2055","5,80","USD","01.04.2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","445 547,97","0,01","445 547,97","450 000,00","450 000,00","98,73","United Kingdom","-","0,89","19.09.2027","3,28","USD","19.09.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","445 598,09","0,01","445 598,09","400 000,00","400 000,00","108,03","United States","-","3,66","07.11.2031","3,15","EUR","07.11.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","444 816,27","0,01","444 816,27","500 000,00","500 000,00","87,97","United States","-","4,19","20.05.2031","2,38","USD","20.05.2021"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","444 890,59","0,01","444 890,59","471 750,00","471 750,00","94,00","United States","-","5,35","31.03.2039","5,55","USD","03.07.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","444 924,28","0,01","444 924,28","450 000,00","450 000,00","96,39","United Kingdom","-","6,19","18.11.2035","5,87","USD","18.11.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","444 323,82","0,01","444 323,82","450 000,00","450 000,00","96,59","United States","-","5,34","15.05.2033","5,00","USD","02.03.2023"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","444 368,67","0,01","444 368,67","400 000,00","400 000,00","110,53","Netherlands","-","2,68","03.09.2030","3,88","EUR","03.09.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","444 411,40","0,01","444 411,40","450 000,00","450 000,00","97,69","Germany","-","4,13","06.08.2031","5,20","USD","06.08.2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","444 415,40","0,01","444 415,40","450 000,00","450 000,00","98,15","Germany","-","1,28","22.02.2028","3,75","USD","22.02.2018"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","444 485,33","0,01","444 485,33","475 000,00","475 000,00","93,51","Japan","-","11,20","16.04.2046","5,77","USD","16.04.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","444 533,22","0,01","444 533,22","575 000,00","575 000,00","76,19","United States","-","12,61","15.01.2049","4,25","USD","11.01.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","444 551,66","0,01","444 551,66","475 000,00","475 000,00","93,38","United States","-","3,19","25.03.2030","3,00","USD","25.03.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","444 572,27","0,01","444 572,27","325 000,00","325 000,00","134,13","Japan","-","1,56","13.06.2028","5,63","GBP","13.03.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","444 613,41","0,01","444 613,41","450 000,00","450 000,00","98,30","United States","-","1,78","05.09.2028","4,05","USD","05.09.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","444 613,65","0,01","444 613,65","575 000,00","575 000,00","77,11","United States","-","11,87","01.10.2045","4,15","USD","01.10.2015"
"AVGO","BROADCOM INC","Other","Fixed Income","444 006,65","0,01","444 006,65","450 000,00","450 000,00","96,45","United States","-","4,28","15.11.2031","5,15","USD","12.07.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","444 201,88","0,01","444 201,88","409 000,00","409 000,00","107,23","Italy","-","2,16","18.01.2029","1,63","EUR","18.09.2017"
"MET","METLIFE INC","Insurance","Fixed Income","444 241,39","0,01","444 241,39","445 000,00","445 000,00","97,60","United States","-","4,26","15.12.2066","6,40","USD","21.12.2006"
"MSCI","MSCI INC 144A","Other","Fixed Income","444 243,46","0,01","444 243,46","475 000,00","475 000,00","92,03","United States","-","3,69","15.02.2031","3,88","USD","26.05.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","444 293,79","0,01","444 293,79","500 000,00","500 000,00","88,45","United States","-","4,80","01.03.2032","3,00","USD","28.02.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","443 486,94","0,01","443 486,94","450 000,00","450 000,00","98,01","Germany","-","2,62","11.09.2030","5,00","USD","11.09.2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","443 503,94","0,01","443 503,94","425 000,00","425 000,00","102,37","Norway","-","1,10","15.01.2028","7,50","USD","15.11.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","443 596,39","0,01","443 596,39","400 000,00","400 000,00","109,68","United States","-","1,34","07.03.2028","1,75","EUR","07.03.2016"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","443 812,61","0,01","443 812,61","400 000,00","400 000,00","107,39","United States","-","6,02","10.11.2033","3,36","EUR","10.11.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","443 817,77","0,01","443 817,77","400 000,00","400 000,00","110,41","Germany","-","6,67","07.09.2034","4,13","EUR","07.09.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","443 027,52","0,01","443 027,52","400 000,00","400 000,00","109,46","Japan","-","3,36","10.06.2031","3,20","EUR","10.06.2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","443 031,49","0,01","443 031,49","310 000,00","310 000,00","136,28","France","-","4,95","28.01.2033","8,13","EUR","28.01.2003"
"GOOGL","ALPHABET INC","Other","Fixed Income","443 046,91","0,01","443 046,91","400 000,00","400 000,00","109,48","United States","-","2,42","06.05.2029","2,50","EUR","06.05.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","443 171,44","0,01","443 171,44","450 000,00","450 000,00","97,28","United States","-","2,07","08.01.2029","4,25","USD","08.01.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","443 210,07","0,01","443 210,07","450 000,00","450 000,00","97,12","United States","-","6,32","30.01.2036","6,18","USD","30.01.2025"
"CSX","CSX CORP","Transportation","Fixed Income","443 235,52","0,01","443 235,52","420 000,00","420 000,00","102,65","United States","-","7,52","01.05.2037","6,15","USD","25.04.2007"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","443 271,98","0,01","443 271,98","500 000,00","500 000,00","87,55","Taiwan","-","4,13","23.04.2031","2,25","USD","23.04.2021"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","443 273,31","0,01","443 273,31","600 000,00","600 000,00","73,70","United Arab Emirates","-","9,30","30.09.2040","3,25","USD","05.11.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","443 428,19","0,01","443 428,19","400 000,00","400 000,00","108,61","Japan","-","3,06","28.01.2030","2,75","EUR","28.10.2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","443 448,64","0,01","443 448,64","525 000,00","525 000,00","83,99","United States","-","11,01","15.09.2044","4,90","USD","09.09.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","442 600,98","0,01","442 600,98","450 000,00","450 000,00","97,52","United States","-","4,25","15.09.2031","4,88","USD","18.08.2026"
"TCBKCN","FIRST WEST CREDIT UNION RegS","Banking","Fixed Income","442 746,37","0,01","442 746,37","575 000,00","575 000,00","75,71","Canada","-","1,65","09.08.2033","9,19","CAD","09.08.2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","442 883,51","0,01","442 883,51","575 000,00","575 000,00","75,90","United States","-","12,73","15.07.2049","4,25","USD","09.01.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","442 915,63","0,01","442 915,63","450 000,00","450 000,00","98,00","United States","-","2,19","15.03.2029","4,38","USD","15.01.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","442 924,19","0,01","442 924,19","475 000,00","475 000,00","92,45","United States","-","3,85","01.02.2031","3,63","USD","02.11.2020"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","442 952,12","0,01","442 952,12","450 000,00","450 000,00","96,01","Hong Kong","-","5,30","21.04.2033","4,88","USD","21.04.2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","442 185,43","0,01","442 185,43","400 000,00","400 000,00","108,82","Germany","-","7,15","02.06.2035","4,00","EUR","02.06.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","442 221,71","0,01","442 221,71","400 000,00","400 000,00","109,06","Germany","-","5,78","03.06.2033","3,50","EUR","03.06.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","442 517,18","0,01","442 517,18","500 000,00","500 000,00","87,31","United States","-","12,56","01.08.2052","5,45","USD","03.08.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","441 860,53","0,01","441 860,53","750 000,00","750 000,00","58,77","United States","-","14,66","01.10.2050","2,80","USD","30.09.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","441 868,79","0,01","441 868,79","400 000,00","400 000,00","109,50","Germany","-","1,46","24.04.2028","1,75","EUR","24.04.2018"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","441 931,20","0,01","441 931,20","450 000,00","450 000,00","96,94","United States","-","2,06","09.01.2029","4,50","USD","09.01.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","442 031,42","0,01","442 031,42","500 000,00","500 000,00","88,02","Australia","-","3,58","21.08.2030","2,33","USD","21.08.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","442 042,94","0,01","442 042,94","400 000,00","400 000,00","109,47","Netherlands","-","0,80","16.11.2032","1,00","EUR","16.11.2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","442 121,72","0,01","442 121,72","450 000,00","450 000,00","96,80","Spain","-","3,26","03.07.2031","4,88","USD","03.07.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","442 131,94","0,01","442 131,94","400 000,00","400 000,00","107,68","France","-","3,75","19.12.2031","3,38","EUR","19.01.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","441 392,93","0,01","441 392,93","400 000,00","400 000,00","109,35","France","-","1,45","18.04.2028","1,75","EUR","18.04.2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","441 434,69","0,01","441 434,69","400 000,00","400 000,00","109,23","France","-","1,24","26.01.2028","1,38","EUR","26.09.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","441 437,03","0,01","441 437,03","400 000,00","400 000,00","108,77","Denmark","-","4,94","26.05.2033","3,50","EUR","26.05.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","441 592,00","0,01","441 592,00","425 000,00","425 000,00","103,27","United States","-","2,19","18.01.2029","0,75","EUR","18.06.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","440 879,42","0,01","440 879,42","450 000,00","450 000,00","97,38","France","-","4,90","10.07.2042","1,88","EUR","10.01.2022"
"DOV","DOVER CORP","Capital Goods","Fixed Income","440 920,24","0,01","440 920,24","400 000,00","400 000,00","109,42","United States","-","1,02","04.11.2027","0,75","EUR","04.11.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","441 044,79","0,01","441 044,79","500 000,00","500 000,00","85,95","United States","-","12,09","15.05.2050","5,25","USD","06.10.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","441 049,11","0,01","441 049,11","450 000,00","450 000,00","96,69","United States","-","4,82","15.07.2032","5,00","USD","13.05.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","441 117,90","0,01","441 117,90","400 000,00","400 000,00","107,90","Canada","-","4,75","05.03.2033","3,38","EUR","05.03.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","441 178,17","0,01","441 178,17","400 000,00","400 000,00","108,76","Germany","-","4,20","20.05.2031","3,25","EUR","20.05.2025"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","441 200,29","0,01","441 200,29","500 000,00","500 000,00","86,72","United States","-","11,18","01.07.2045","5,02","USD","07.05.2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","441 203,75","0,01","441 203,75","545 000,00","545 000,00","79,28","United States","-","12,34","06.12.2048","4,50","USD","06.12.2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","441 203,82","0,01","441 203,82","487 000,00","487 000,00","89,71","United States","-","3,36","01.06.2030","2,30","USD","18.05.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","441 264,07","0,01","441 264,07","450 000,00","450 000,00","95,72","Australia","-","6,25","20.11.2035","5,62","USD","20.11.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","441 290,20","0,01","441 290,20","400 000,00","400 000,00","108,87","Germany","-","5,01","22.05.2032","3,13","EUR","22.02.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","440 593,12","0,01","440 593,12","525 000,00","525 000,00","82,77","United States","-","11,98","01.02.2050","5,25","USD","13.01.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","440 757,99","0,01","440 757,99","450 000,00","450 000,00","96,66","Japan","-","4,78","20.07.2033","5,13","USD","20.07.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","440 766,19","0,01","440 766,19","400 000,00","400 000,00","108,01","France","-","6,38","08.04.2034","3,63","EUR","08.04.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","440 852,48","0,01","440 852,48","400 000,00","400 000,00","107,13","United States","-","4,53","06.11.2031","2,88","EUR","06.11.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","440 078,41","0,01","440 078,41","450 000,00","450 000,00","96,86","United States","-","6,48","19.02.2035","5,50","USD","19.02.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","440 106,90","0,01","440 106,90","450 000,00","450 000,00","97,61","United States","-","2,27","06.04.2029","4,97","USD","08.01.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","440 119,80","0,01","440 119,80","400 000,00","400 000,00","108,61","Germany","-","5,04","30.06.2037","4,13","EUR","30.06.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","440 252,54","0,01","440 252,54","400 000,00","400 000,00","107,13","Netherlands","-","7,58","16.02.2036","3,88","EUR","16.02.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","440 278,80","0,01","440 278,80","425 000,00","425 000,00","101,90","United States","-","2,00","16.01.2029","6,50","USD","03.11.2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","440 305,07","0,01","440 305,07","375 000,00","375 000,00","115,53","Italy","-","1,42","31.12.2079","6,38","EUR","16.01.2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","440 322,57","0,01","440 322,57","400 000,00","400 000,00","109,23","France","-","5,14","05.08.2032","3,63","EUR","05.08.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440 439,36","0,01","440 439,36","400 000,00","400 000,00","109,16","Japan","-","1,44","10.04.2028","1,60","EUR","10.04.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","440 445,32","0,01","440 445,32","400 000,00","400 000,00","107,69","Netherlands","-","3,92","10.02.2032","3,13","EUR","10.02.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","439 593,22","0,01","439 593,22","400 000,00","400 000,00","108,99","France","-","1,38","20.03.2028","1,38","EUR","20.03.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","439 631,38","0,01","439 631,38","450 000,00","450 000,00","97,56","Italy","-","1,40","06.04.2028","3,50","USD","06.10.2017"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","439 641,29","0,01","439 641,29","400 000,00","400 000,00","108,43","United Kingdom","-","4,17","09.06.2031","3,63","EUR","09.12.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","439 738,57","0,01","439 738,57","400 000,00","400 000,00","106,86","Spain","-","6,72","27.01.2036","3,75","EUR","27.01.2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","439 821,01","0,01","439 821,01","575 000,00","575 000,00","74,79","United States","-","12,19","15.11.2046","3,94","USD","11.05.2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","439 887,86","0,01","439 887,86","400 000,00","400 000,00","108,92","France","-","4,27","01.07.2031","3,08","EUR","01.07.2025"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","439 932,43","0,01","439 932,43","450 000,00","450 000,00","97,00","United States","-","3,78","01.03.2031","5,60","USD","13.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","440 013,59","0,01","440 013,59","525 000,00","525 000,00","81,92","United States","-","7,97","31.10.2038","4,02","USD","31.10.2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","439 160,46","0,01","439 160,46","400 000,00","400 000,00","106,31","France","-","7,63","19.01.2036","3,38","EUR","19.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","439 239,23","0,01","439 239,23","400 000,00","400 000,00","106,50","United States","-","7,26","23.01.2037","3,98","EUR","23.01.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","439 446,68","0,01","439 446,68","450 000,00","450 000,00","95,56","United States","-","3,55","15.11.2030","4,88","USD","14.11.2025"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","439 452,34","0,01","439 452,34","450 000,00","450 000,00","97,34","United States","-","1,34","15.03.2028","3,25","USD","08.09.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","439 516,62","0,01","439 516,62","425 000,00","425 000,00","101,62","United States","-","4,95","09.01.2033","6,40","USD","09.01.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","439 580,35","0,01","439 580,35","400 000,00","400 000,00","109,55","Spain","-","4,44","19.09.2032","3,63","EUR","19.09.2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","439 583,20","0,01","439 583,20","500 000,00","500 000,00","87,13","India","-","4,70","12.01.2032","2,88","USD","12.01.2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","439 064,20","0,01","439 064,20","500 000,00","500 000,00","87,57","United States","-","4,07","12.03.2031","2,30","USD","12.03.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","438 378,18","0,01","438 378,18","400 000,00","400 000,00","107,45","France","-","4,02","11.03.2031","3,13","EUR","11.12.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","438 552,86","0,01","438 552,86","400 000,00","400 000,00","109,15","Japan","-","4,42","05.09.2032","3,56","EUR","05.09.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","438 068,00","0,01","438 068,00","400 000,00","400 000,00","107,20","France","-","4,78","03.03.2032","3,25","EUR","03.03.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","438 118,68","0,01","438 118,68","450 000,00","450 000,00","96,88","Netherlands","-","5,98","19.03.2035","5,55","USD","19.03.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","438 196,17","0,01","438 196,17","400 000,00","400 000,00","107,87","Germany","-","6,48","28.05.2034","3,75","EUR","28.05.2025"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","438 240,75","0,01","438 240,75","450 000,00","450 000,00","95,41","New Zealand","-","3,58","29.10.2030","4,16","USD","29.10.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","437 454,38","0,01","437 454,38","400 000,00","400 000,00","108,68","France","-","1,56","25.05.2028","1,50","EUR","25.05.2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","437 465,88","0,01","437 465,88","475 000,00","475 000,00","90,01","United States","-","12,25","15.06.2054","6,00","USD","14.09.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","437 490,57","0,01","437 490,57","450 000,00","450 000,00","94,68","United States","-","12,29","21.03.2045","3,88","EUR","21.11.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","437 565,42","0,01","437 565,42","400 000,00","400 000,00","109,38","France","-","0,86","03.09.2027","0,10","EUR","03.09.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","437 713,50","0,01","437 713,50","400 000,00","400 000,00","107,16","France","-","4,83","26.02.2032","3,13","EUR","26.02.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","437 753,44","0,01","437 753,44","400 000,00","400 000,00","109,05","United States","-","2,72","02.09.2029","2,63","EUR","02.09.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","437 080,56","0,01","437 080,56","400 000,00","400 000,00","108,59","Switzerland","-","3,52","11.08.2031","3,16","EUR","11.08.2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","437 107,60","0,01","437 107,60","550 000,00","550 000,00","77,60","United States","-","11,46","15.11.2045","4,35","USD","06.11.2015"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","437 210,36","0,01","437 210,36","450 000,00","450 000,00","95,05","United States","-","3,53","22.10.2031","4,25","USD","22.10.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","436 669,38","0,01","436 669,38","625 000,00","625 000,00","69,56","Australia","-","0,34","25.02.2027","2,90","AUD","25.02.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","436 680,04","0,01","436 680,04","500 000,00","500 000,00","87,26","United States","-","13,16","15.04.2054","5,38","USD","21.03.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","436 782,50","0,01","436 782,50","450 000,00","450 000,00","96,74","United States","-","5,33","27.03.2033","5,13","USD","27.03.2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","436 813,54","0,01","436 813,54","400 000,00","400 000,00","107,01","France","-","7,36","27.11.2046","4,88","EUR","27.05.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","436 865,33","0,01","436 865,33","475 000,00","475 000,00","90,95","United States","-","3,34","01.06.2030","2,65","USD","18.05.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","436 888,62","0,01","436 888,62","525 000,00","525 000,00","82,25","United States","-","8,77","22.07.2038","3,97","USD","24.07.2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","436 975,40","0,01","436 975,40","475 000,00","475 000,00","91,47","United States","-","5,08","01.09.2032","3,85","USD","29.08.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","436 289,19","0,01","436 289,19","400 000,00","400 000,00","105,40","France","-","6,73","13.11.2034","3,50","EUR","13.11.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","436 294,31","0,01","436 294,31","400 000,00","400 000,00","107,85","United States","-","4,24","15.06.2031","3,13","EUR","15.02.2019"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","436 338,58","0,01","436 338,58","400 000,00","400 000,00","107,59","Germany","-","2,51","31.12.2079","3,88","EUR","17.06.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","436 445,64","0,01","436 445,64","400 000,00","400 000,00","108,06","France","-","3,44","03.07.2031","3,13","EUR","03.12.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","436 486,04","0,01","436 486,04","400 000,00","400 000,00","106,87","Germany","-","7,80","25.03.2036","3,50","EUR","25.03.2024"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","435 736,07","0,01","435 736,07","425 000,00","425 000,00","100,92","Japan","-","1,19","31.12.2079","6,90","USD","26.01.2023"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","435 825,61","0,01","435 825,61","400 000,00","400 000,00","107,87","United States","-","7,33","18.07.2035","3,75","EUR","03.04.2025"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","435 897,31","0,01","435 897,31","300 000,00","300 000,00","137,30","United Kingdom","-","4,14","12.11.2031","6,38","GBP","12.11.2009"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","435 942,20","0,01","435 942,20","425 000,00","425 000,00","101,92","Sweden","-","2,98","12.11.2029","0,63","EUR","12.11.2019"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","435 948,74","0,01","435 948,74","450 000,00","450 000,00","96,75","Canada","-","0,89","17.09.2027","1,36","USD","17.09.2020"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","436 008,47","0,01","436 008,47","450 000,00","450 000,00","94,73","Mexico","-","7,06","05.06.2036","5,75","USD","05.06.2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","436 134,66","0,01","436 134,66","450 000,00","450 000,00","95,26","Spain","-","6,46","03.07.2036","5,58","USD","03.07.2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","435 293,31","0,01","435 293,31","450 000,00","450 000,00","96,22","Switzerland","-","6,02","12.03.2034","4,88","USD","12.03.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","435 370,96","0,01","435 370,96","400 000,00","400 000,00","108,42","Australia","-","1,70","17.07.2028","1,45","EUR","17.07.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","435 439,20","0,01","435 439,20","450 000,00","450 000,00","96,05","United States","-","6,56","01.03.2035","5,25","USD","27.02.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","435 441,60","0,01","435 441,60","450 000,00","450 000,00","95,55","United States","-","5,12","24.01.2034","5,07","USD","24.01.2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","435 567,44","0,01","435 567,44","450 000,00","450 000,00","96,73","United States","-","4,70","15.04.2032","4,70","USD","09.05.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","435 581,39","0,01","435 581,39","450 000,00","450 000,00","96,29","United States","-","6,55","15.03.2035","5,20","USD","03.03.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","435 583,06","0,01","435 583,06","425 000,00","425 000,00","100,61","United States","-","1,52","23.06.2028","5,80","USD","23.06.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","435 637,64","0,01","435 637,64","475 000,00","475 000,00","89,75","United States","-","12,71","15.06.2054","5,65","USD","30.05.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","435 664,02","0,01","435 664,02","400 000,00","400 000,00","108,13","France","-","2,56","29.06.2029","2,25","EUR","24.05.2022"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","435 667,35","0,01","435 667,35","425 000,00","425 000,00","102,15","Italy","-","2,20","02.04.2034","7,30","USD","02.04.2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","434 885,65","0,01","434 885,65","400 000,00","400 000,00","106,80","United Kingdom","-","3,04","16.01.2030","2,25","EUR","16.08.2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","435 049,47","0,01","435 049,47","450 000,00","450 000,00","94,87","United States","-","6,55","23.06.2035","5,55","USD","23.06.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","435 170,56","0,01","435 170,56","450 000,00","450 000,00","95,19","United States","-","4,07","15.06.2031","4,35","USD","11.03.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","435 195,86","0,01","435 195,86","430 000,00","430 000,00","100,80","United Kingdom","-","4,54","29.07.2031","1,60","EUR","29.07.2016"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","435 218,46","0,01","435 218,46","325 000,00","325 000,00","129,34","United Kingdom","-","5,85","21.03.2035","5,85","GBP","21.03.2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","435 248,47","0,01","435 248,47","450 000,00","450 000,00","95,13","United States","-","2,76","15.11.2029","3,70","USD","23.10.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","434 512,98","0,01","434 512,98","500 000,00","500 000,00","86,62","United Kingdom","-","3,60","06.08.2030","1,38","USD","06.08.2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","434 520,10","0,01","434 520,10","425 000,00","425 000,00","100,42","United States","-","3,96","15.06.2031","5,25","USD","28.02.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","434 614,63","0,01","434 614,63","375 000,00","375 000,00","113,83","Italy","-","1,56","08.06.2048","5,00","EUR","08.06.2016"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","434 624,28","0,01","434 624,28","375 000,00","375 000,00","113,12","Australia","-","3,88","22.03.2031","4,25","EUR","22.03.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","434 765,57","0,01","434 765,57","375 000,00","375 000,00","114,83","United Kingdom","-","2,60","08.08.2030","4,92","EUR","08.08.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","434 801,07","0,01","434 801,07","400 000,00","400 000,00","107,32","France","-","2,16","18.01.2029","1,63","EUR","18.01.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","434 015,53","0,01","434 015,53","400 000,00","400 000,00","106,88","Japan","-","4,93","13.05.2033","3,29","EUR","13.02.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","434 042,91","0,01","434 042,91","375 000,00","375 000,00","112,97","United States","-","3,12","15.03.2030","4,11","EUR","15.03.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","434 131,52","0,01","434 131,52","450 000,00","450 000,00","94,89","United States","-","12,93","15.01.2056","6,00","USD","04.09.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","434 222,58","0,01","434 222,58","450 000,00","450 000,00","95,63","United States","-","3,80","10.02.2032","4,46","USD","10.02.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","434 286,02","0,01","434 286,02","450 000,00","450 000,00","95,65","United States","-","4,99","15.01.2032","1,00","EUR","10.09.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","434 334,18","0,01","434 334,18","375 000,00","375 000,00","115,21","Italy","-","5,68","12.09.2033","5,27","EUR","12.09.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","434 381,56","0,01","434 381,56","450 000,00","450 000,00","96,15","Netherlands","-","6,43","25.03.2036","5,53","USD","25.03.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","433 750,92","0,01","433 750,92","400 000,00","400 000,00","108,05","Spain","-","1,28","09.02.2029","0,50","EUR","09.02.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","433 806,47","0,01","433 806,47","500 000,00","500 000,00","85,75","United States","-","5,21","06.02.2033","4,90","USD","06.02.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","433 861,49","0,01","433 861,49","450 000,00","450 000,00","95,89","United States","-","5,91","14.03.2035","5,19","USD","14.03.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","433 888,51","0,01","433 888,51","400 000,00","400 000,00","108,02","Germany","-","3,61","03.09.2031","3,13","EUR","03.03.2026"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","433 960,96","0,01","433 960,96","400 000,00","400 000,00","106,47","Germany","-","2,97","15.12.2029","2,13","EUR","26.06.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","433 970,42","0,01","433 970,42","400 000,00","400 000,00","108,25","France","-","3,41","31.12.2079","4,88","EUR","04.04.2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","433 320,97","0,01","433 320,97","500 000,00","500 000,00","86,14","United States","-","12,67","15.09.2052","5,40","USD","15.09.2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","433 408,12","0,01","433 408,12","400 000,00","400 000,00","107,87","France","-","1,54","15.05.2028","1,00","EUR","14.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","433 450,42","0,01","433 450,42","495 000,00","495 000,00","86,44","United States","-","7,30","15.01.2036","4,27","USD","20.08.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","433 520,38","0,01","433 520,38","425 000,00","425 000,00","100,52","Japan","-","1,17","13.01.2028","5,52","USD","13.01.2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","433 537,70","0,01","433 537,70","450 000,00","450 000,00","95,78","United States","-","9,07","15.03.2040","5,79","USD","08.03.2010"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","433 547,08","0,01","433 547,08","600 000,00","600 000,00","70,64","United States","-","12,52","15.11.2047","3,75","USD","14.11.2017"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","432 858,46","0,01","432 858,46","400 000,00","400 000,00","107,49","Netherlands","-","5,20","20.08.2037","3,88","EUR","20.08.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","432 979,55","0,01","432 979,55","425 000,00","425 000,00","99,49","Australia","-","4,58","19.05.2032","5,70","USD","19.05.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","433 086,18","0,01","433 086,18","400 000,00","400 000,00","105,26","United States","-","6,16","11.12.2033","3,13","EUR","11.12.2024"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","432 299,15","0,01","432 299,15","600 000,00","600 000,00","70,83","Canada","-","1,46","05.05.2028","3,74","CAD","05.05.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","432 308,81","0,01","432 308,81","450 000,00","450 000,00","94,72","United States","-","6,47","15.01.2035","5,10","USD","15.08.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","432 405,66","0,01","432 405,66","400 000,00","400 000,00","107,81","United Kingdom","-","6,64","25.09.2035","3,83","EUR","25.09.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","432 463,87","0,01","432 463,87","500 000,00","500 000,00","86,42","United States","-","13,35","15.04.2054","5,20","USD","09.06.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","432 476,82","0,01","432 476,82","400 000,00","400 000,00","107,93","Spain","-","5,37","02.10.2032","3,50","EUR","02.10.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","432 496,90","0,01","432 496,90","575 000,00","575 000,00","75,15","United States","-","13,18","15.04.2052","4,50","USD","22.04.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","432 518,45","0,01","432 518,45","400 000,00","400 000,00","104,02","Austria","-","10,28","10.11.2040","3,88","EUR","10.11.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","432 653,50","0,01","432 653,50","400 000,00","400 000,00","105,50","Luxembourg","-","4,79","29.11.2032","6,80","USD","29.11.2022"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","431 997,74","0,01","431 997,74","450 000,00","450 000,00","93,87","Australia","-","4,66","04.05.2032","4,63","USD","04.05.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","432 010,96","0,01","432 010,96","400 000,00","400 000,00","107,71","United States","-","1,28","06.02.2028","0,38","EUR","06.02.2020"
"NTAP","NETAPP INC","Other","Fixed Income","432 050,36","0,01","432 050,36","475 000,00","475 000,00","90,07","United States","-","3,39","22.06.2030","2,70","USD","22.06.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","432 251,56","0,01","432 251,56","600 000,00","600 000,00","71,84","United States","-","12,45","02.10.2047","4,00","USD","02.10.2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","431 516,52","0,01","431 516,52","425 000,00","425 000,00","101,04","Switzerland","-","5,42","22.09.2034","6,30","USD","22.09.2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","431 646,04","0,01","431 646,04","475 000,00","475 000,00","90,13","United States","-","3,87","01.02.2031","3,38","USD","09.10.2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","431 016,05","0,01","431 016,05","400 000,00","400 000,00","106,05","United Kingdom","-","4,97","07.04.2032","2,82","EUR","07.04.2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","431 099,64","0,01","431 099,64","449 000,00","449 000,00","93,72","United States","-","8,42","15.11.2038","5,32","USD","28.11.2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","431 111,75","0,01","431 111,75","475 000,00","475 000,00","89,75","United States","-","12,86","15.02.2054","5,60","USD","13.02.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","431 161,21","0,01","431 161,21","550 000,00","550 000,00","78,16","United States","-","11,69","01.04.2046","4,50","USD","01.04.2016"
"META","META PLATFORMS INC","Communications","Fixed Income","431 310,33","0,01","431 310,33","425 000,00","425 000,00","99,50","United States","-","1,44","15.05.2028","4,60","USD","03.05.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","430 569,96","0,01","430 569,96","500 000,00","500 000,00","85,85","Japan","-","4,49","13.09.2031","2,56","USD","13.09.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","430 571,72","0,01","430 571,72","450 000,00","450 000,00","94,07","United States","-","5,50","15.06.2033","4,65","USD","11.03.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","430 730,42","0,01","430 730,42","400 000,00","400 000,00","107,13","France","-","5,14","02.09.2033","3,75","EUR","05.09.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","430 733,31","0,01","430 733,31","450 000,00","450 000,00","95,65","United States","-","6,09","15.04.2034","5,00","USD","21.03.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","430 744,22","0,01","430 744,22","450 000,00","450 000,00","94,43","United States","-","4,83","15.07.2032","4,90","USD","11.07.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","430 976,81","0,01","430 976,81","400 000,00","400 000,00","107,22","United Kingdom","-","5,93","03.09.2034","3,63","EUR","03.09.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","430 156,16","0,01","430 156,16","400 000,00","400 000,00","106,62","France","-","2,36","03.04.2029","1,50","EUR","03.04.2017"
"MET","METLIFE INC","Insurance","Fixed Income","430 231,71","0,01","430 231,71","425 000,00","425 000,00","99,25","United States","-","6,63","15.06.2035","5,70","USD","23.06.2005"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","430 234,09","0,01","430 234,09","400 000,00","400 000,00","104,87","United States","-","7,65","01.03.2036","3,75","EUR","01.03.2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","430 260,32","0,01","430 260,32","425 000,00","425 000,00","100,03","United States","-","1,65","27.07.2029","5,28","USD","28.07.2023"
"AAPL","APPLE INC","Other","Fixed Income","430 265,81","0,01","430 265,81","400 000,00","400 000,00","106,94","United States","-","2,50","24.05.2029","1,38","EUR","24.05.2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","430 345,56","0,01","430 345,56","425 000,00","425 000,00","100,66","United Kingdom","-","1,75","13.09.2029","5,81","USD","13.06.2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","430 408,54","0,01","430 408,54","475 000,00","475 000,00","89,66","Brazil","-","4,46","15.01.2032","3,63","USD","21.08.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","429 725,90","0,01","429 725,90","400 000,00","400 000,00","106,40","Germany","-","6,62","23.07.2034","3,75","EUR","23.01.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","429 749,58","0,01","429 749,58","450 000,00","450 000,00","94,19","United States","-","5,19","15.01.2033","4,95","USD","15.08.2025"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","429 759,62","0,01","429 759,62","400 000,00","400 000,00","104,28","Sweden","-","5,22","18.02.2058","4,20","EUR","18.02.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","429 768,02","0,01","429 768,02","425 000,00","425 000,00","100,25","Japan","-","1,27","22.02.2029","5,42","USD","22.02.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","429 903,96","0,01","429 903,96","375 000,00","375 000,00","111,68","United Kingdom","-","1,00","04.11.2027","2,75","EUR","04.11.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","429 985,83","0,01","429 985,83","375 000,00","375 000,00","110,77","Italy","-","4,43","28.11.2031","3,88","EUR","28.11.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","430 065,08","0,01","430 065,08","425 000,00","425 000,00","99,03","United Kingdom","-","1,31","09.05.2028","4,84","USD","09.05.2017"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","429 305,25","0,01","429 305,25","475 000,00","475 000,00","89,07","United States","-","10,50","23.01.2047","5,43","USD","23.01.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","429 387,86","0,01","429 387,86","450 000,00","450 000,00","95,02","United States","-","3,95","14.03.2031","4,00","USD","12.02.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","429 458,29","0,01","429 458,29","475 000,00","475 000,00","89,85","United States","-","13,81","15.09.2062","5,80","USD","08.09.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429 466,24","0,01","429 466,24","450 000,00","450 000,00","95,04","United States","-","3,93","15.03.2031","4,13","USD","04.03.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","429 594,75","0,01","429 594,75","400 000,00","400 000,00","107,31","France","-","1,31","18.02.2028","0,13","EUR","18.02.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","429 609,10","0,01","429 609,10","400 000,00","400 000,00","107,22","United States","-","1,65","26.06.2028","0,52","EUR","26.06.2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","428 933,91","0,01","428 933,91","400 000,00","400 000,00","107,13","Germany","-","1,89","25.09.2028","1,33","EUR","25.09.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","428 936,37","0,01","428 936,37","500 000,00","500 000,00","83,76","United States","-","11,53","15.05.2046","4,70","USD","23.11.2015"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","429 060,61","0,01","429 060,61","400 000,00","400 000,00","107,17","United States","-","7,74","15.10.2037","7,00","USD","17.10.2007"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","429 181,61","0,01","429 181,61","700 000,00","700 000,00","60,55","South Africa","-","12,69","08.02.2051","3,83","USD","08.12.2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","429 218,78","0,01","429 218,78","600 000,00","600 000,00","71,07","Canada","-","0,21","07.01.2027","2,26","CAD","07.01.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","428 494,49","0,01","428 494,49","650 000,00","650 000,00","65,28","United States","-","14,29","14.02.2053","3,50","USD","14.02.2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","428 527,67","0,01","428 527,67","450 000,00","450 000,00","94,25","United States","-","6,48","15.02.2035","5,40","USD","21.02.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","428 631,59","0,01","428 631,59","400 000,00","400 000,00","106,62","France","-","7,43","05.09.2035","3,88","EUR","05.09.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","428 639,39","0,01","428 639,39","425 000,00","425 000,00","99,75","United States","-","2,08","31.01.2029","5,00","USD","05.12.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","428 672,26","0,01","428 672,26","625 000,00","625 000,00","67,45","United States","-","10,89","06.02.2053","5,55","USD","06.02.2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","428 719,52","0,01","428 719,52","375 000,00","375 000,00","112,19","Italy","-","2,21","31.12.2079","4,75","EUR","27.02.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","428 729,81","0,01","428 729,81","500 000,00","500 000,00","85,65","Japan","-","4,15","03.04.2031","2,06","USD","03.03.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","428 748,05","0,01","428 748,05","425 000,00","425 000,00","100,58","United States","-","1,35","01.04.2028","5,70","USD","28.03.2023"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","428 790,66","0,01","428 790,66","425 000,00","425 000,00","99,06","Brazil","-","1,46","01.06.2028","4,75","USD","01.06.2018"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","428 808,62","0,01","428 808,62","450 000,00","450 000,00","94,30","Norway","-","2,95","15.01.2030","3,75","USD","15.01.2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","428 068,25","0,01","428 068,25","400 000,00","400 000,00","105,13","Germany","-","11,45","02.06.2043","4,38","EUR","02.06.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","428 239,13","0,01","428 239,13","525 000,00","525 000,00","79,77","United States","-","12,15","01.12.2048","4,65","USD","30.11.2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","428 393,00","0,01","428 393,00","450 000,00","450 000,00","94,61","Australia","-","14,40","14.03.2065","5,88","USD","14.03.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","427 601,18","0,01","427 601,18","475 000,00","475 000,00","89,98","United States","-","6,64","04.10.2033","0,88","EUR","04.10.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","427 606,36","0,01","427 606,36","425 000,00","425 000,00","99,98","United Kingdom","-","1,27","03.03.2028","4,88","USD","03.03.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","427 872,21","0,01","427 872,21","600 000,00","600 000,00","70,83","Canada","-","1,24","02.02.2028","3,10","CAD","02.02.2018"
"AAPL","APPLE INC","Other","Fixed Income","427 896,53","0,01","427 896,53","450 000,00","450 000,00","94,38","United States","-","7,33","23.02.2036","4,50","USD","23.02.2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","427 903,44","0,01","427 903,44","725 000,00","725 000,00","58,02","United States","-","14,75","15.06.2052","2,88","USD","08.12.2021"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","427 927,06","0,01","427 927,06","425 000,00","425 000,00","99,17","United States","-","3,52","15.01.2031","5,75","USD","25.11.2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","427 262,98","0,01","427 262,98","400 000,00","400 000,00","103,86","United States","-","5,67","15.05.2034","6,88","USD","12.10.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","427 289,09","0,01","427 289,09","450 000,00","450 000,00","93,16","United States","-","7,07","04.12.2035","4,75","USD","04.12.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","427 369,77","0,01","427 369,77","400 000,00","400 000,00","106,23","France","-","11,17","06.09.2042","4,50","EUR","06.09.2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","427 535,71","0,01","427 535,71","475 000,00","475 000,00","88,82","United States","-","4,13","14.05.2031","2,75","USD","14.05.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","426 831,31","0,01","426 831,31","600 000,00","600 000,00","70,78","Australia","-","10,53","11.03.2041","3,31","USD","11.03.2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","426 853,82","0,01","426 853,82","450 000,00","450 000,00","93,48","United States","-","7,16","06.01.2036","4,75","USD","06.11.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","426 956,81","0,01","426 956,81","425 000,00","425 000,00","98,51","China","-","3,18","26.05.2030","4,88","USD","02.10.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","426 981,55","0,01","426 981,55","450 000,00","450 000,00","94,70","United States","-","4,36","04.10.2031","4,25","USD","04.10.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","426 388,36","0,01","426 388,36","400 000,00","400 000,00","103,66","France","-","8,86","16.02.2038","3,88","EUR","16.02.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","426 393,12","0,01","426 393,12","375 000,00","375 000,00","111,15","Australia","-","0,97","21.10.2027","2,28","EUR","21.04.2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","426 418,67","0,01","426 418,67","475 000,00","475 000,00","88,91","United States","-","3,33","15.05.2030","2,00","USD","12.05.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","426 426,99","0,01","426 426,99","350 000,00","350 000,00","119,28","United States","-","6,99","29.11.2035","4,88","GBP","29.11.2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","426 580,71","0,01","426 580,71","650 000,00","650 000,00","65,26","United States","-","11,01","03.09.2041","2,85","USD","03.09.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","426 608,38","0,01","426 608,38","400 000,00","400 000,00","106,51","Sweden","-","1,64","21.06.2028","0,38","EUR","21.06.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","426 629,82","0,01","426 629,82","400 000,00","400 000,00","104,17","France","-","8,41","03.03.2037","3,50","EUR","03.03.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","426 697,43","0,01","426 697,43","425 000,00","425 000,00","99,52","Japan","-","2,97","22.02.2031","5,47","USD","22.02.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","425 966,67","0,01","425 966,67","400 000,00","400 000,00","104,69","Germany","-","2,93","19.11.2030","1,75","EUR","19.11.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","426 028,75","0,01","426 028,75","450 000,00","450 000,00","93,90","United States","-","7,80","20.05.2035","1,65","EUR","20.05.2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","426 042,93","0,01","426 042,93","525 000,00","525 000,00","81,09","United States","-","9,57","15.04.2040","4,38","USD","21.05.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","426 150,13","0,01","426 150,13","400 000,00","400 000,00","103,76","Germany","-","3,95","31.12.2079","4,38","EUR","28.03.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","426 190,14","0,01","426 190,14","400 000,00","400 000,00","106,31","France","-","1,68","07.07.2028","0,75","EUR","07.07.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","426 228,61","0,01","426 228,61","400 000,00","400 000,00","103,18","United States","-","1,78","30.10.2029","7,16","USD","27.10.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","426 260,94","0,01","426 260,94","400 000,00","400 000,00","106,29","United States","-","5,32","22.09.2032","3,25","EUR","22.09.2025"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","425 446,12","0,01","425 446,12","425 000,00","425 000,00","98,87","United Kingdom","-","1,62","14.07.2029","4,65","USD","14.07.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","425 569,68","0,01","425 569,68","475 000,00","475 000,00","87,31","United States","-","12,77","15.05.2053","5,30","USD","23.05.2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","425 615,16","0,01","425 615,16","550 000,00","550 000,00","76,81","United States","-","13,68","01.03.2052","4,20","USD","24.05.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","425 651,76","0,01","425 651,76","350 000,00","350 000,00","114,99","United Kingdom","-","1,00","16.11.2032","6,36","EUR","16.11.2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","425 653,70","0,01","425 653,70","425 000,00","425 000,00","100,07","United States","-","9,00","15.04.2040","6,30","USD","02.07.2010"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","425 705,04","0,01","425 705,04","425 000,00","425 000,00","99,12","United States","-","5,13","15.02.2033","5,79","USD","08.03.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","425 715,87","0,01","425 715,87","425 000,00","425 000,00","99,44","United Kingdom","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","425 825,44","0,01","425 825,44","425 000,00","425 000,00","99,29","United States","-","2,13","15.02.2029","5,00","USD","08.02.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","425 248,59","0,01","425 248,59","450 000,00","450 000,00","93,94","United States","-","5,13","20.02.2032","0,75","EUR","20.02.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","425 326,75","0,01","425 326,75","425 000,00","425 000,00","98,84","Canada","-","5,84","01.02.2034","5,65","USD","07.12.2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","425 405,04","0,01","425 405,04","525 000,00","525 000,00","80,23","United States","-","11,02","15.02.2044","4,45","USD","07.02.2014"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","424 589,13","0,01","424 589,13","400 000,00","400 000,00","106,07","Germany","-","1,89","22.09.2028","0,88","EUR","23.09.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","424 602,86","0,01","424 602,86","425 000,00","425 000,00","98,50","United States","-","1,06","01.12.2027","3,65","USD","21.11.2017"
"MA","MASTERCARD INC","Other","Fixed Income","424 727,45","0,01","424 727,45","425 000,00","425 000,00","99,49","United States","-","1,31","15.03.2028","4,55","USD","27.02.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","424 737,98","0,01","424 737,98","425 000,00","425 000,00","99,41","United States","-","5,57","17.09.2033","5,80","USD","17.09.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","424 838,10","0,01","424 838,10","425 000,00","425 000,00","97,98","United States","-","3,16","15.05.2030","4,60","USD","03.03.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","424 851,28","0,01","424 851,28","425 000,00","425 000,00","99,75","United States","-","2,25","05.04.2029","5,05","USD","05.04.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","424 855,00","0,01","424 855,00","550 000,00","550 000,00","75,87","United States","-","8,07","15.11.2036","3,19","USD","21.07.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","424 946,25","0,01","424 946,25","600 000,00","600 000,00","69,99","Canada","-","4,55","09.01.2033","4,13","CAD","09.01.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","424 947,48","0,01","424 947,48","400 000,00","400 000,00","104,80","France","-","5,00","07.04.2032","2,38","EUR","07.04.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","424 955,12","0,01","424 955,12","375 000,00","375 000,00","112,06","United States","-","3,38","10.07.2030","4,00","EUR","10.05.2024"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","424 142,40","0,01","424 142,40","425 000,00","425 000,00","98,39","United States","-","3,24","01.07.2030","4,65","USD","22.04.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","424 176,55","0,01","424 176,55","375 000,00","375 000,00","111,48","Germany","-","4,20","30.05.2031","3,70","EUR","30.05.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","423 770,56","0,01","423 770,56","425 000,00","425 000,00","98,43","United States","-","5,04","01.02.2034","5,82","USD","01.02.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","423 777,52","0,01","423 777,52","300 000,00","300 000,00","138,35","United States","-","7,88","25.06.2038","6,80","GBP","25.06.2008"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","423 803,39","0,01","423 803,39","425 000,00","425 000,00","99,22","Italy","-","1,78","12.09.2028","4,75","USD","12.09.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","423 834,59","0,01","423 834,59","450 000,00","450 000,00","92,84","Japan","-","6,90","14.01.2037","5,06","USD","14.01.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","423 926,37","0,01","423 926,37","425 000,00","425 000,00","98,85","United States","-","2,98","12.02.2030","4,75","USD","12.02.2025"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","424 013,37","0,01","424 013,37","425 000,00","425 000,00","98,39","United States","-","2,91","09.01.2030","4,90","USD","09.01.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","423 313,37","0,01","423 313,37","400 000,00","400 000,00","104,90","United States","-","3,29","01.04.2030","1,50","EUR","30.03.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","423 515,17","0,01","423 515,17","450 000,00","450 000,00","94,00","United States","-","1,86","22.09.2028","1,50","USD","22.09.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","423 535,22","0,01","423 535,22","425 000,00","425 000,00","97,72","United States","-","1,91","15.11.2028","4,50","USD","14.11.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","423 577,99","0,01","423 577,99","425 000,00","425 000,00","99,40","Canada","-","1,38","30.03.2029","4,86","USD","31.03.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","423 606,28","0,01","423 606,28","570 000,00","570 000,00","73,93","United States","-","13,07","15.03.2049","3,95","USD","22.02.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","423 641,99","0,01","423 641,99","450 000,00","450 000,00","92,86","United States","-","7,04","25.01.2041","5,42","USD","26.01.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","423 014,85","0,01","423 014,85","425 000,00","425 000,00","99,47","United States","-","1,41","15.04.2028","4,80","USD","10.01.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","423 080,76","0,01","423 080,76","525 000,00","525 000,00","79,37","United States","-","6,22","08.07.2034","4,30","USD","08.07.2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423 147,26","0,01","423 147,26","461 000,00","461 000,00","90,67","United States","-","5,31","15.01.2033","4,25","USD","14.01.2013"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","423 158,68","0,01","423 158,68","425 000,00","425 000,00","97,90","United States","-","1,92","15.11.2028","3,88","USD","06.11.2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","423 254,17","0,01","423 254,17","400 000,00","400 000,00","104,07","France","-","2,96","01.12.2029","1,75","EUR","01.12.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","422 477,95","0,01","422 477,95","425 000,00","425 000,00","97,75","United Kingdom","-","5,62","05.01.2035","5,68","USD","05.01.2024"
"T","AT&T INC","Communications","Fixed Income","422 482,87","0,01","422 482,87","400 000,00","400 000,00","103,10","United States","-","10,68","01.06.2044","4,88","GBP","29.05.2012"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","422 499,07","0,01","422 499,07","550 000,00","550 000,00","75,87","United States","-","12,56","01.02.2049","4,30","USD","08.01.2019"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","422 522,33","0,01","422 522,33","425 000,00","425 000,00","97,65","United States","-","1,89","03.11.2028","3,80","USD","03.11.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","422 546,67","0,01","422 546,67","500 000,00","500 000,00","83,28","United States","-","10,54","15.01.2043","4,65","USD","10.09.2012"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","422 579,50","0,01","422 579,50","400 000,00","400 000,00","102,66","France","-","8,28","27.02.2039","4,13","EUR","27.02.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","422 627,01","0,01","422 627,01","425 000,00","425 000,00","98,63","United Kingdom","-","3,89","13.11.2031","0,77","EUR","13.11.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","422 668,50","0,01","422 668,50","375 000,00","375 000,00","110,34","Australia","-","6,99","17.04.2035","4,14","EUR","17.04.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","422 781,81","0,01","422 781,81","450 000,00","450 000,00","93,79","United States","-","1,86","30.09.2028","2,85","USD","28.06.2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","422 798,08","0,01","422 798,08","425 000,00","425 000,00","99,01","United States","-","2,20","15.03.2029","4,90","USD","05.01.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","422 036,49","0,01","422 036,49","598 000,00","598 000,00","69,05","United States","-","9,63","01.11.2039","3,25","USD","05.11.2019"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","422 280,84","0,01","422 280,84","350 000,00","350 000,00","119,78","United Kingdom","-","10,32","12.09.2044","6,25","GBP","12.09.2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","422 327,75","0,01","422 327,75","400 000,00","400 000,00","104,16","Spain","-","2,68","31.12.2079","1,83","EUR","09.02.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","422 333,63","0,01","422 333,63","425 000,00","425 000,00","98,96","Germany","-","2,21","22.03.2029","5,25","USD","22.03.2024"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","421 642,06","0,01","421 642,06","450 000,00","450 000,00","93,47","Switzerland","-","2,74","23.09.2029","3,00","USD","23.09.2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","421 668,72","0,01","421 668,72","425 000,00","425 000,00","98,96","United States","-","0,90","25.09.2027","3,75","USD","25.09.2017"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","421 749,62","0,01","421 749,62","400 000,00","400 000,00","104,58","Belgium","-","3,35","18.04.2030","1,50","EUR","20.04.2015"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","421 882,70","0,01","421 882,70","425 000,00","425 000,00","98,81","United States","-","1,74","15.09.2028","4,70","USD","14.09.2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","421 945,88","0,01","421 945,88","375 000,00","375 000,00","112,52","United States","-","2,82","26.10.2030","4,12","EUR","26.10.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","421 962,97","0,01","421 962,97","475 000,00","475 000,00","87,68","United States","-","4,16","01.06.2031","3,00","USD","26.05.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","421 125,11","0,01","421 125,11","395 000,00","395 000,00","104,31","Germany","-","3,16","31.12.2079","3,50","EUR","20.03.2015"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","421 170,83","0,01","421 170,83","400 000,00","400 000,00","104,60","Netherlands","-","7,31","17.08.2036","3,50","EUR","17.02.2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","421 176,53","0,01","421 176,53","425 000,00","425 000,00","97,61","United States","-","2,00","15.12.2028","4,30","USD","15.12.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","421 249,58","0,01","421 249,58","400 000,00","400 000,00","105,31","Switzerland","-","1,90","23.09.2028","0,00","EUR","23.09.2020"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","421 263,28","0,01","421 263,28","500 000,00","500 000,00","84,11","United Arab Emirates","-","4,77","31.03.2036","2,63","USD","05.11.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","421 315,06","0,01","421 315,06","400 000,00","400 000,00","105,28","France","-","1,90","21.09.2029","0,50","EUR","21.09.2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","421 364,30","0,01","421 364,30","425 000,00","425 000,00","98,67","United Kingdom","-","1,32","15.03.2033","4,87","USD","15.03.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","421 383,72","0,01","421 383,72","300 000,00","300 000,00","135,98","Spain","-","1,60","25.10.2033","6,88","GBP","25.01.2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","421 494,90","0,01","421 494,90","400 000,00","400 000,00","104,99","Japan","-","2,10","13.12.2028","0,40","EUR","13.12.2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","420 711,32","0,01","420 711,32","700 000,00","700 000,00","59,09","United States","-","14,48","15.06.2051","2,90","USD","29.06.2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","420 827,54","0,01","420 827,54","400 000,00","400 000,00","105,20","United Kingdom","-","1,91","28.09.2028","0,13","EUR","28.09.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","420 908,37","0,01","420 908,37","475 000,00","475 000,00","88,33","United States","-","12,42","01.04.2050","5,30","USD","24.03.2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","421 024,21","0,01","421 024,21","600 000,00","600 000,00","69,87","Hong Kong","-","10,32","16.09.2040","3,20","USD","16.09.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","421 098,56","0,01","421 098,56","425 000,00","425 000,00","98,59","Australia","-","3,05","14.03.2030","4,88","USD","14.03.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","420 343,50","0,01","420 343,50","400 000,00","400 000,00","104,52","United Kingdom","-","2,29","26.02.2030","0,78","EUR","26.02.2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","420 540,84","0,01","420 540,84","435 000,00","435 000,00","96,03","United States","-","1,00","01.11.2027","1,38","USD","16.10.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","420 548,26","0,01","420 548,26","425 000,00","425 000,00","97,77","United States","-","5,82","01.02.2034","5,40","USD","01.02.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","420 579,00","0,01","420 579,00","425 000,00","425 000,00","96,76","Canada","-","3,08","29.04.2030","4,63","USD","23.10.2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","420 581,78","0,01","420 581,78","400 000,00","400 000,00","104,55","Australia","-","3,54","15.07.2030","2,00","EUR","30.04.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","419 848,31","0,01","419 848,31","450 000,00","450 000,00","92,82","United States","-","6,99","15.09.2035","4,90","USD","10.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","419 934,97","0,01","419 934,97","485 000,00","485 000,00","84,42","United States","-","8,45","23.04.2039","4,41","USD","23.04.2018"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","420 140,29","0,01","420 140,29","475 000,00","475 000,00","88,19","United States","-","10,32","01.04.2042","4,88","USD","11.04.2012"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","420 166,25","0,01","420 166,25","400 000,00","400 000,00","103,19","France","-","9,12","13.05.2038","3,75","EUR","13.11.2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","419 436,08","0,01","419 436,08","475 000,00","475 000,00","88,07","United States","-","4,07","15.03.2031","2,40","USD","18.03.2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","419 454,69","0,01","419 454,69","425 000,00","425 000,00","96,36","United States","-","9,21","01.06.2041","6,05","USD","12.05.2011"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","419 556,94","0,01","419 556,94","423 000,00","423 000,00","98,63","United States","-","1,28","01.03.2028","4,10","USD","02.03.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","419 603,91","0,01","419 603,91","400 000,00","400 000,00","104,72","Germany","-","2,29","20.02.2029","0,25","EUR","20.02.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","419 729,85","0,01","419 729,85","682 000,00","682 000,00","59,77","United States","-","10,56","15.05.2045","4,13","USD","05.05.2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","419 741,61","0,01","419 741,61","475 000,00","475 000,00","87,43","United States","-","13,47","15.02.2055","5,20","USD","25.05.2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","419 755,26","0,01","419 755,26","400 000,00","400 000,00","104,62","Netherlands","-","2,49","07.05.2029","0,63","EUR","07.05.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","419 812,68","0,01","419 812,68","450 000,00","450 000,00","92,86","United States","-","5,93","21.03.2034","5,40","USD","21.03.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","419 030,74","0,01","419 030,74","500 000,00","500 000,00","82,32","China","-","8,40","06.12.2037","4,00","USD","06.12.2017"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","419 034,42","0,01","419 034,42","475 000,00","475 000,00","88,19","Italy","-","7,53","11.10.2034","1,00","EUR","11.10.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","419 194,95","0,01","419 194,95","400 000,00","400 000,00","101,83","United States","-","11,73","15.05.2053","6,90","USD","26.10.2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","419 218,20","0,01","419 218,20","400 000,00","400 000,00","104,40","France","-","5,34","02.09.2032","2,75","EUR","02.09.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","419 233,93","0,01","419 233,93","375 000,00","375 000,00","111,27","Canada","-","2,74","06.09.2030","3,64","EUR","03.09.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","419 262,76","0,01","419 262,76","350 000,00","350 000,00","114,62","Denmark","-","1,86","10.11.2029","4,88","EUR","10.11.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","419 282,05","0,01","419 282,05","425 000,00","425 000,00","97,88","United States","-","2,58","15.08.2029","4,30","USD","09.08.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","419 314,77","0,01","419 314,77","450 000,00","450 000,00","92,63","United States","-","14,34","16.03.2066","5,85","USD","10.08.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","419 320,01","0,01","419 320,01","375 000,00","375 000,00","110,50","Ireland","-","7,19","11.07.2035","4,25","EUR","11.07.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","419 329,59","0,01","419 329,59","475 000,00","475 000,00","87,93","United States","-","4,03","25.02.2031","2,30","USD","06.05.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","418 563,86","0,01","418 563,86","450 000,00","450 000,00","92,75","United States","-","2,71","27.09.2029","4,20","USD","27.09.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","418 610,66","0,01","418 610,66","425 000,00","425 000,00","97,41","Japan","-","2,09","15.01.2029","4,11","USD","15.01.2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","418 658,27","0,01","418 658,27","400 000,00","400 000,00","104,31","United States","-","7,01","01.04.2036","6,65","USD","13.10.2006"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","418 692,81","0,01","418 692,81","425 000,00","425 000,00","98,25","Australia","-","2,27","29.03.2029","4,53","USD","31.03.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","418 811,88","0,01","418 811,88","400 000,00","400 000,00","102,06","Germany","-","3,42","21.11.2030","6,38","USD","21.11.2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","418 815,09","0,01","418 815,09","425 000,00","425 000,00","98,31","United States","-","7,18","06.06.2036","5,95","USD","06.10.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","418 823,05","0,01","418 823,05","425 000,00","425 000,00","96,21","United States","-","6,64","28.04.2035","4,90","USD","28.04.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","418 910,60","0,01","418 910,60","375 000,00","375 000,00","110,07","United Kingdom","-","7,12","17.06.2035","4,25","EUR","17.06.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","418 172,98","0,01","418 172,98","425 000,00","425 000,00","97,39","United States","-","6,71","15.08.2035","5,54","USD","29.05.2025"
"T","AT&T INC","Communications","Fixed Income","418 185,50","0,01","418 185,50","425 000,00","425 000,00","96,20","United States","-","10,65","01.06.2043","4,25","GBP","15.05.2013"
"AVGO","BROADCOM INC","Other","Fixed Income","418 199,34","0,01","418 199,34","425 000,00","425 000,00","98,33","United States","-","2,26","15.04.2029","4,75","USD","07.08.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","418 242,83","0,01","418 242,83","425 000,00","425 000,00","96,27","United States","-","7,22","22.05.2036","5,20","USD","22.05.2026"
"HPQ","HP INC","Other","Fixed Income","418 295,43","0,01","418 295,43","475 000,00","475 000,00","87,16","United States","-","4,23","17.06.2031","2,65","USD","20.01.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","418 375,68","0,01","418 375,68","425 000,00","425 000,00","98,26","United States","-","2,29","06.04.2029","4,75","USD","06.04.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","418 419,07","0,01","418 419,07","400 000,00","400 000,00","104,15","Sweden","-","2,53","26.05.2029","1,00","EUR","26.05.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","418 431,43","0,01","418 431,43","375 000,00","375 000,00","110,51","Denmark","-","1,55","27.05.2028","2,38","EUR","27.05.2025"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","418 449,23","0,01","418 449,23","477 466,00","477 466,00","87,15","Saudi Arabia","-","5,04","31.08.2036","3,54","USD","25.01.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","418 470,79","0,01","418 470,79","600 000,00","600 000,00","69,47","United States","-","11,67","01.04.2053","5,25","USD","15.03.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","418 531,09","0,01","418 531,09","337 000,00","337 000,00","118,63","Switzerland","-","1,25","01.03.2029","7,75","EUR","14.11.2022"
"FOXA","FOX CORP","Communications","Fixed Income","417 700,46","0,01","417 700,46","475 000,00","475 000,00","86,62","United States","-","11,58","25.01.2049","5,58","USD","30.03.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","417 715,89","0,01","417 715,89","425 000,00","425 000,00","97,67","Switzerland","-","5,45","11.09.2034","5,71","USD","11.09.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","417 777,75","0,01","417 777,75","300 000,00","300 000,00","137,83","United Kingdom","-","1,75","29.08.2029","7,48","GBP","29.08.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","417 812,50","0,01","417 812,50","625 000,00","625 000,00","65,79","United States","-","10,18","19.11.2041","2,52","USD","19.11.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","417 813,67","0,01","417 813,67","400 000,00","400 000,00","103,77","Germany","-","3,53","08.07.2050","2,12","EUR","22.05.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","417 975,97","0,01","417 975,97","375 000,00","375 000,00","110,38","United Kingdom","-","2,57","30.06.2029","3,13","EUR","30.06.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","417 980,94","0,01","417 980,94","475 000,00","475 000,00","87,97","United States","-","3,75","15.10.2030","1,95","USD","29.04.2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","417 990,43","0,01","417 990,43","400 000,00","400 000,00","103,69","Australia","-","3,37","29.04.2030","1,50","EUR","28.04.2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","418 058,93","0,01","418 058,93","425 000,00","425 000,00","98,12","United Kingdom","-","3,06","02.04.2030","4,91","USD","02.04.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","418 078,30","0,01","418 078,30","425 000,00","425 000,00","97,33","United States","-","3,35","23.07.2030","4,30","USD","23.07.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","417 319,64","0,01","417 319,64","600 000,00","600 000,00","68,88","Australia","-","3,79","12.02.2031","5,14","AUD","12.02.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","417 474,06","0,01","417 474,06","400 000,00","400 000,00","101,90","United States","-","1,51","13.06.2029","6,99","USD","13.06.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","417 682,53","0,01","417 682,53","475 000,00","475 000,00","86,79","United States","-","13,29","10.02.2063","5,90","USD","10.02.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","416 884,51","0,01","416 884,51","475 000,00","475 000,00","87,03","Japan","-","4,71","22.01.2032","3,00","USD","11.01.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","417 228,15","0,01","417 228,15","375 000,00","375 000,00","109,73","Sweden","-","2,41","30.04.2029","2,88","EUR","31.10.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","416 444,91","0,01","416 444,91","375 000,00","375 000,00","110,03","Switzerland","-","1,53","26.05.2028","2,25","EUR","26.05.2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","416 528,49","0,01","416 528,49","425 000,00","425 000,00","95,66","United States","-","6,23","15.11.2034","5,45","USD","20.08.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","416 550,32","0,01","416 550,32","350 000,00","350 000,00","114,05","United States","-","6,43","15.11.2034","4,75","EUR","15.11.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","416 667,43","0,01","416 667,43","475 000,00","475 000,00","86,44","Australia","-","4,53","18.11.2036","3,02","USD","18.11.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","415 991,53","0,01","415 991,53","375 000,00","375 000,00","109,05","United States","-","4,90","08.05.2032","3,70","EUR","08.05.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","416 005,12","0,01","416 005,12","375 000,00","375 000,00","110,41","Sweden","-","2,66","26.08.2029","3,13","EUR","26.08.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","416 042,01","0,01","416 042,01","425 000,00","425 000,00","97,26","United States","-","4,44","15.03.2032","6,55","USD","22.12.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","416 074,03","0,01","416 074,03","375 000,00","375 000,00","108,11","Germany","-","4,69","10.01.2032","3,25","EUR","10.01.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","416 114,44","0,01","416 114,44","400 000,00","400 000,00","103,03","Germany","-","3,09","06.01.2030","1,13","EUR","06.07.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","416 137,51","0,01","416 137,51","425 000,00","425 000,00","95,64","United States","-","6,96","21.05.2037","5,49","USD","21.05.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","416 252,31","0,01","416 252,31","425 000,00","425 000,00","97,89","France","-","4,28","07.10.2041","1,38","EUR","07.04.2021"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","416 373,09","0,01","416 373,09","425 000,00","425 000,00","97,63","United Kingdom","-","1,82","22.09.2029","4,32","USD","22.09.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","415 719,34","0,01","415 719,34","375 000,00","375 000,00","109,05","Italy","-","7,19","26.05.2035","4,00","EUR","26.05.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","415 863,46","0,01","415 863,46","425 000,00","425 000,00","95,59","United States","-","6,58","15.05.2035","5,25","USD","07.05.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","415 870,81","0,01","415 870,81","400 000,00","400 000,00","102,59","United Kingdom","-","3,23","02.08.2030","6,34","USD","02.08.2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","415 895,64","0,01","415 895,64","425 000,00","425 000,00","97,80","Belgium","-","2,73","16.10.2030","4,93","USD","16.10.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","415 958,05","0,01","415 958,05","300 000,00","300 000,00","131,52","United States","-","4,79","18.11.2033","5,79","GBP","18.11.2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","415 169,96","0,01","415 169,96","425 000,00","425 000,00","95,68","United Kingdom","-","3,58","06.11.2030","4,41","USD","06.11.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","415 191,08","0,01","415 191,08","400 000,00","400 000,00","102,68","Germany","-","4,14","10.03.2031","1,63","EUR","10.12.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","415 273,89","0,01","415 273,89","375 000,00","375 000,00","108,81","United Kingdom","-","5,58","13.05.2034","3,91","EUR","13.05.2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","415 336,30","0,01","415 336,30","475 000,00","475 000,00","86,62","United States","-","3,82","01.12.2030","2,13","USD","16.11.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","415 340,03","0,01","415 340,03","425 000,00","425 000,00","97,52","United States","-","0,88","15.09.2027","2,15","USD","10.09.2020"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","415 405,37","0,01","415 405,37","425 000,00","425 000,00","95,83","United States","-","5,41","25.05.2033","4,75","USD","25.05.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","415 445,10","0,01","415 445,10","375 000,00","375 000,00","109,81","Australia","-","1,55","24.05.2028","2,13","EUR","24.05.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","414 764,66","0,01","414 764,66","600 000,00","600 000,00","68,38","France","-","4,03","13.08.2032","5,81","AUD","13.08.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","414 795,68","0,01","414 795,68","425 000,00","425 000,00","97,21","United States","-","2,21","15.03.2029","4,00","USD","04.03.2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","414 820,63","0,01","414 820,63","425 000,00","425 000,00","96,01","United States","-","2,35","15.05.2029","3,70","USD","10.05.2019"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","414 855,68","0,01","414 855,68","400 000,00","400 000,00","101,60","Hong Kong","-","2,39","27.06.2034","6,75","USD","27.06.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","414 945,43","0,01","414 945,43","400 000,00","400 000,00","102,69","Belgium","-","4,18","28.03.2031","1,65","EUR","29.03.2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","415 027,85","0,01","415 027,85","375 000,00","375 000,00","107,75","Germany","-","5,48","22.01.2033","3,50","EUR","22.01.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","414 281,42","0,01","414 281,42","350 000,00","350 000,00","116,35","Italy","-","5,54","14.06.2033","5,13","EUR","14.06.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","414 559,84","0,01","414 559,84","375 000,00","375 000,00","109,40","Italy","-","1,38","20.03.2028","1,75","EUR","20.03.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","414 618,35","0,01","414 618,35","375 000,00","375 000,00","108,60","United Kingdom","-","6,95","13.05.2036","3,98","EUR","13.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","413 867,60","0,01","413 867,60","300 000,00","300 000,00","134,96","France","-","3,18","14.06.2031","6,38","GBP","14.06.2023"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","414 013,22","0,01","414 013,22","600 000,00","600 000,00","68,86","Switzerland","-","2,26","04.04.2029","4,60","AUD","04.04.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","414 026,51","0,01","414 026,51","400 000,00","400 000,00","102,13","France","-","5,03","15.04.2032","2,38","EUR","15.04.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","414 058,27","0,01","414 058,27","400 000,00","400 000,00","101,01","United Kingdom","-","2,12","01.06.2034","6,47","USD","01.03.2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","414 161,94","0,01","414 161,94","375 000,00","375 000,00","109,56","United Kingdom","-","1,03","08.11.2027","0,83","EUR","08.05.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","413 517,70","0,01","413 517,70","400 000,00","400 000,00","101,63","Australia","-","5,03","12.01.2033","6,43","USD","12.01.2023"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","413 550,86","0,01","413 550,86","400 000,00","400 000,00","102,50","United States","-","3,15","01.09.2030","6,50","USD","31.08.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","413 630,19","0,01","413 630,19","525 000,00","525 000,00","76,90","United States","-","10,34","15.11.2042","4,38","USD","14.11.2012"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","413 729,58","0,01","413 729,58","425 000,00","425 000,00","95,72","United States","-","2,83","24.01.2030","6,80","USD","24.01.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","413 769,70","0,01","413 769,70","350 000,00","350 000,00","114,92","United Kingdom","-","3,96","10.03.2032","4,79","EUR","10.03.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","413 048,46","0,01","413 048,46","400 000,00","400 000,00","103,26","Switzerland","-","2,29","16.02.2029","0,00","EUR","16.02.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","413 086,70","0,01","413 086,70","425 000,00","425 000,00","95,89","United States","-","6,01","23.07.2035","5,40","USD","23.07.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","413 381,80","0,01","413 381,80","455 000,00","455 000,00","88,73","United States","-","12,90","01.12.2054","5,50","USD","04.11.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","412 578,36","0,01","412 578,36","400 000,00","400 000,00","100,55","Hong Kong","-","2,24","26.04.2029","5,38","USD","26.04.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","412 602,42","0,01","412 602,42","400 000,00","400 000,00","100,76","United States","-","2,68","17.11.2029","5,63","USD","17.11.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","412 644,64","0,01","412 644,64","425 000,00","425 000,00","96,40","United States","-","5,32","27.02.2033","4,70","USD","27.02.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","412 644,90","0,01","412 644,90","400 000,00","400 000,00","103,00","France","-","3,74","17.09.2030","1,63","EUR","17.09.2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","412 689,92","0,01","412 689,92","450 000,00","450 000,00","91,28","United States","-","3,11","15.02.2030","2,35","USD","28.01.2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","412 704,32","0,01","412 704,32","425 000,00","425 000,00","96,28","Japan","-","6,57","25.02.2035","5,40","USD","25.02.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","412 724,64","0,01","412 724,64","400 000,00","400 000,00","103,17","Italy","-","2,91","14.10.2029","0,88","EUR","14.10.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","412 873,58","0,01","412 873,58","600 000,00","600 000,00","68,31","Australia","-","2,61","22.08.2029","4,50","AUD","22.08.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","412 931,49","0,01","412 931,49","600 000,00","600 000,00","68,76","United States","-","12,56","15.10.2049","4,20","USD","10.10.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","412 218,27","0,01","412 218,27","475 000,00","475 000,00","86,34","United States","-","4,42","16.08.2031","2,50","USD","16.08.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","412 241,22","0,01","412 241,22","400 000,00","400 000,00","100,03","United Kingdom","-","6,86","02.05.2036","6,50","USD","16.09.2022"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","412 276,39","0,01","412 276,39","463 007,00","463 007,00","88,78","United States","-","10,41","01.10.2054","5,08","USD","02.10.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","412 306,35","0,01","412 306,35","375 000,00","375 000,00","108,35","Belgium","-","5,76","19.05.2033","3,38","EUR","19.05.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","412 325,32","0,01","412 325,32","375 000,00","375 000,00","108,28","United States","-","7,83","07.06.2036","4,03","EUR","07.06.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","412 371,28","0,01","412 371,28","400 000,00","400 000,00","101,76","France","-","5,02","30.03.2032","2,13","EUR","27.03.2020"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","412 378,28","0,01","412 378,28","300 000,00","300 000,00","137,19","United States","-","1,39","10.04.2028","7,25","GBP","10.04.2008"
"T","AT&T INC MTN","Communications","Fixed Income","412 395,86","0,01","412 395,86","300 000,00","300 000,00","133,02","United States","-","8,56","30.04.2040","7,00","GBP","30.04.2009"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","412 422,74","0,01","412 422,74","300 000,00","300 000,00","130,82","France","-","2,66","22.10.2029","5,00","GBP","06.03.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","411 676,09","0,01","411 676,09","300 000,00","300 000,00","132,90","Germany","-","1,28","26.02.2029","5,00","GBP","26.02.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","411 892,01","0,01","411 892,01","425 000,00","425 000,00","96,41","United States","-","5,96","15.03.2034","5,25","USD","31.01.2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","412 070,79","0,01","412 070,79","425 000,00","425 000,00","95,32","United States","-","2,78","19.11.2029","3,90","USD","19.11.2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","411 327,97","0,01","411 327,97","400 000,00","400 000,00","102,25","United States","-","3,76","15.03.2031","6,00","USD","08.11.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","411 447,50","0,01","411 447,50","400 000,00","400 000,00","100,53","Switzerland","-","1,86","13.11.2028","5,34","USD","13.11.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","411 457,74","0,01","411 457,74","400 000,00","400 000,00","102,13","United States","-","3,15","21.01.2030","0,88","EUR","21.01.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","411 460,35","0,01","411 460,35","425 000,00","425 000,00","95,84","United States","-","5,94","08.02.2034","4,85","USD","08.02.2024"
"IQV","IQVIA INC","Healthcare","Fixed Income","411 575,97","0,01","411 575,97","400 000,00","400 000,00","100,44","United States","-","1,42","15.05.2028","5,70","USD","23.02.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","411 632,21","0,01","411 632,21","675 000,00","675 000,00","60,73","United States","-","9,91","25.03.2041","3,65","USD","24.03.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","411 656,91","0,01","411 656,91","400 000,00","400 000,00","100,23","Germany","-","12,18","22.02.2044","3,63","EUR","22.02.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","410 817,93","0,01","410 817,93","425 000,00","425 000,00","95,96","United States","-","6,57","01.03.2035","5,20","USD","26.02.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","410 998,22","0,01","410 998,22","325 000,00","325 000,00","124,88","United Kingdom","-","2,45","29.05.2030","3,00","GBP","29.05.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","411 107,42","0,01","411 107,42","375 000,00","375 000,00","106,03","United States","-","3,32","30.10.2031","7,62","USD","01.11.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","410 477,27","0,01","410 477,27","425 000,00","425 000,00","94,78","United States","-","6,38","05.12.2034","4,80","USD","05.12.2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","410 586,89","0,01","410 586,89","425 000,00","425 000,00","94,53","United States","-","12,74","15.06.2055","6,00","USD","16.05.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","410 628,76","0,01","410 628,76","425 000,00","425 000,00","95,07","United States","-","6,74","01.07.2035","5,13","USD","27.06.2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","410 646,50","0,01","410 646,50","400 000,00","400 000,00","100,48","Brazil","-","5,24","12.06.2033","6,13","USD","12.06.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","410 713,19","0,01","410 713,19","450 000,00","450 000,00","90,28","United States","-","7,00","15.02.2036","5,50","USD","16.01.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","410 801,49","0,01","410 801,49","496 000,00","496 000,00","82,02","United States","-","10,70","15.02.2043","4,45","USD","13.08.2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","409 966,45","0,01","409 966,45","400 000,00","400 000,00","100,21","Japan","-","3,10","27.05.2031","5,74","USD","27.02.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","409 980,19","0,01","409 980,19","475 000,00","475 000,00","85,34","United States","-","4,59","21.10.2031","1,95","USD","21.10.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","410 034,89","0,01","410 034,89","425 000,00","425 000,00","95,68","United States","-","5,32","15.02.2033","4,45","USD","15.02.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","410 123,44","0,01","410 123,44","375 000,00","375 000,00","104,51","United States","-","14,92","10.11.2055","4,58","EUR","10.11.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","410 178,59","0,01","410 178,59","400 000,00","400 000,00","100,86","United States","-","1,11","09.01.2028","6,00","USD","09.01.2023"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","409 531,12","0,01","409 531,12","375 000,00","375 000,00","109,14","Italy","-","2,61","31.12.2079","3,38","EUR","13.10.2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","409 670,08","0,01","409 670,08","400 000,00","400 000,00","101,09","United States","-","1,62","01.08.2028","6,05","USD","01.08.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","409 700,41","0,01","409 700,41","500 000,00","500 000,00","79,89","United States","-","12,84","15.05.2052","4,75","USD","20.05.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","409 701,20","0,01","409 701,20","425 000,00","425 000,00","95,71","United States","-","2,59","15.08.2029","3,80","USD","13.06.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","409 790,77","0,01","409 790,77","425 000,00","425 000,00","96,16","United States","-","6,05","01.04.2034","5,00","USD","28.03.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","409 813,30","0,01","409 813,30","400 000,00","400 000,00","102,41","France","-","2,85","16.09.2029","0,38","EUR","16.09.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","409 216,10","0,01","409 216,10","425 000,00","425 000,00","96,21","United States","-","4,67","15.04.2032","5,20","USD","10.01.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","409 241,46","0,01","409 241,46","400 000,00","400 000,00","96,62","Switzerland","-","6,32","22.11.2055","6,25","USD","22.05.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","409 273,41","0,01","409 273,41","425 000,00","425 000,00","94,24","United States","-","15,32","06.05.2054","4,00","EUR","06.05.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","409 307,14","0,01","409 307,14","400 000,00","400 000,00","99,79","Canada","-","2,27","26.04.2029","5,25","USD","26.01.2024"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","408 721,62","0,01","408 721,62","400 000,00","400 000,00","100,53","United States","-","2,84","15.01.2030","6,25","USD","10.12.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","408 723,31","0,01","408 723,31","375 000,00","375 000,00","107,10","United States","-","6,39","19.05.2034","4,00","EUR","19.05.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","408 780,40","0,01","408 780,40","425 000,00","425 000,00","94,83","United States","-","6,32","29.07.2036","6,00","USD","29.07.2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","408 795,34","0,01","408 795,34","400 000,00","400 000,00","101,11","United States","-","1,65","15.08.2028","6,04","USD","08.08.2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","408 897,15","0,01","408 897,15","400 000,00","400 000,00","99,93","United Kingdom","-","2,33","17.05.2029","5,41","USD","17.05.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","408 933,83","0,01","408 933,83","375 000,00","375 000,00","108,92","Switzerland","-","1,05","12.11.2027","0,13","EUR","12.05.2020"
"V","VISA INC","Other","Fixed Income","408 977,06","0,01","408 977,06","375 000,00","375 000,00","108,28","United States","-","2,53","15.06.2029","2,00","EUR","01.06.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","408 365,62","0,01","408 365,62","375 000,00","375 000,00","107,67","United States","-","5,06","28.06.2032","3,50","EUR","28.02.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","408 369,87","0,01","408 369,87","450 000,00","450 000,00","89,86","United States","-","3,39","22.06.2030","2,70","USD","28.10.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","408 541,93","0,01","408 541,93","400 000,00","400 000,00","100,58","France","-","1,61","13.07.2028","5,79","USD","13.07.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","408 580,38","0,01","408 580,38","300 000,00","300 000,00","135,33","Italy","-","1,30","14.03.2029","6,50","GBP","14.03.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","408 598,36","0,01","408 598,36","450 000,00","450 000,00","90,40","United States","-","3,12","13.02.2030","2,15","USD","13.02.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","408 632,13","0,01","408 632,13","400 000,00","400 000,00","100,91","France","-","4,03","18.01.2031","1,48","EUR","18.01.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","407 888,44","0,01","407 888,44","450 000,00","450 000,00","90,48","United States","-","4,78","05.04.2032","3,90","USD","24.05.2023"
"OKE","ONEOK INC","Energy","Fixed Income","407 907,29","0,01","407 907,29","425 000,00","425 000,00","93,61","United States","-","6,27","01.11.2034","5,05","USD","24.09.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","407 941,12","0,01","407 941,12","400 000,00","400 000,00","100,40","Brazil","-","1,95","15.01.2029","6,00","USD","14.08.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","408 031,76","0,01","408 031,76","425 000,00","425 000,00","95,93","United States","-","6,01","15.04.2034","5,40","USD","18.03.2024"
"FOXA","FOX CORP","Communications","Fixed Income","408 052,08","0,01","408 052,08","400 000,00","400 000,00","101,89","United States","-","5,51","13.10.2033","6,50","USD","13.10.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","408 061,06","0,01","408 061,06","375 000,00","375 000,00","106,77","United States","-","9,56","11.05.2039","4,10","EUR","11.05.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","407 427,25","0,01","407 427,25","425 000,00","425 000,00","95,58","United States","-","5,53","30.06.2033","5,10","USD","11.06.2026"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","407 538,47","0,01","407 538,47","400 000,00","400 000,00","99,52","Hong Kong","-","1,38","21.04.2028","4,75","USD","21.04.2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","407 572,09","0,01","407 572,09","400 000,00","400 000,00","99,43","Japan","-","1,83","26.04.2048","5,10","USD","26.04.2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","407 595,32","0,01","407 595,32","400 000,00","400 000,00","99,64","United States","-","5,89","01.06.2034","5,85","USD","03.05.2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","407 651,73","0,01","407 651,73","425 000,00","425 000,00","94,44","Macau","-","3,25","18.06.2030","4,38","USD","02.02.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","407 676,68","0,01","407 676,68","625 000,00","625 000,00","64,70","United States","-","10,98","12.08.2041","2,80","USD","12.08.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","407 734,35","0,01","407 734,35","425 000,00","425 000,00","94,24","United States","-","4,76","01.06.2032","4,40","USD","23.05.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407 775,36","0,01","407 775,36","400 000,00","400 000,00","100,31","Canada","-","0,66","28.06.2027","5,24","USD","28.06.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","407 083,26","0,01","407 083,26","375 000,00","375 000,00","105,90","Germany","-","11,92","25.03.2044","4,13","EUR","25.03.2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","407 144,65","0,01","407 144,65","400 000,00","400 000,00","100,22","United States","-","2,82","10.01.2030","5,65","USD","18.11.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","407 189,37","0,01","407 189,37","400 000,00","400 000,00","101,16","France","-","3,15","18.01.2030","0,75","EUR","18.01.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","407 304,89","0,01","407 304,89","425 000,00","425 000,00","95,10","United States","-","1,51","15.05.2028","1,70","USD","14.05.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","407 323,60","0,01","407 323,60","425 000,00","425 000,00","93,24","United States","-","6,89","23.04.2037","5,28","USD","23.04.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","407 332,49","0,01","407 332,49","400 000,00","400 000,00","100,42","United States","-","2,06","23.01.2030","5,84","USD","23.01.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","407 335,95","0,01","407 335,95","400 000,00","400 000,00","99,17","United States","-","2,67","07.11.2029","5,88","USD","07.01.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","407 340,16","0,01","407 340,16","400 000,00","400 000,00","100,86","United Kingdom","-","3,71","20.02.2031","5,83","USD","20.02.2024"
"EFX","EQUIFAX INC","Other","Fixed Income","407 369,81","0,01","407 369,81","475 000,00","475 000,00","85,53","United States","-","4,51","15.09.2031","2,35","USD","13.08.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","406 582,70","0,01","406 582,70","400 000,00","400 000,00","99,43","Canada","-","5,56","07.12.2033","6,00","USD","24.09.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","406 591,51","0,01","406 591,51","400 000,00","400 000,00","101,08","United States","-","2,97","15.03.2030","5,86","USD","07.06.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","406 594,74","0,01","406 594,74","575 000,00","575 000,00","70,31","United States","-","11,28","26.09.2065","6,10","USD","26.09.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","406 595,64","0,01","406 595,64","400 000,00","400 000,00","101,18","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","406 666,50","0,01","406 666,50","425 000,00","425 000,00","95,35","United States","-","5,98","01.10.2054","6,40","USD","09.09.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","406 128,56","0,01","406 128,56","400 000,00","400 000,00","100,04","Germany","-","1,15","10.01.2029","5,37","USD","10.01.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","406 151,79","0,01","406 151,79","475 000,00","475 000,00","84,13","United States","-","10,89","15.07.2045","5,20","USD","19.08.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","406 190,34","0,01","406 190,34","400 000,00","400 000,00","99,61","United Kingdom","-","1,89","04.12.2028","5,13","USD","04.12.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","406 409,54","0,01","406 409,54","425 000,00","425 000,00","94,77","United States","-","5,28","15.02.2033","4,75","USD","08.02.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","406 474,07","0,01","406 474,07","425 000,00","425 000,00","94,74","United States","-","5,60","15.08.2033","5,00","USD","30.04.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","405 818,22","0,01","405 818,22","375 000,00","375 000,00","106,50","United States","-","7,75","11.06.2036","4,25","EUR","11.06.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","405 897,23","0,01","405 897,23","375 000,00","375 000,00","107,89","United Kingdom","-","1,36","10.03.2028","0,50","EUR","10.03.2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","405 952,43","0,01","405 952,43","425 000,00","425 000,00","94,76","United States","-","3,76","25.02.2032","4,95","USD","25.02.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","405 983,86","0,01","405 983,86","375 000,00","375 000,00","107,43","Italy","-","4,35","22.07.2031","3,00","EUR","22.07.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","406 029,83","0,01","406 029,83","400 000,00","400 000,00","99,22","Japan","-","5,22","27.05.2034","5,75","USD","27.02.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","406 038,73","0,01","406 038,73","450 000,00","450 000,00","89,55","United States","-","3,44","01.07.2030","2,25","USD","18.05.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","405 229,61","0,01","405 229,61","400 000,00","400 000,00","99,24","United Kingdom","-","1,46","18.05.2029","4,89","USD","18.05.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","405 320,85","0,01","405 320,85","400 000,00","400 000,00","99,60","United States","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","405 353,86","0,01","405 353,86","375 000,00","375 000,00","105,39","Germany","-","6,29","02.02.2034","3,38","EUR","02.02.2024"
"NOW","SERVICENOW INC","Other","Fixed Income","405 388,17","0,01","405 388,17","471 000,00","471 000,00","85,88","United States","-","3,67","01.09.2030","1,40","USD","11.08.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","405 474,29","0,01","405 474,29","550 000,00","550 000,00","73,18","United States","-","12,67","01.03.2048","3,95","USD","28.02.2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","405 476,53","0,01","405 476,53","400 000,00","400 000,00","99,63","United States","-","1,54","12.06.2028","4,90","USD","12.06.2023"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","405 487,61","0,01","405 487,61","400 000,00","400 000,00","99,08","United States","-","1,90","15.11.2028","5,33","USD","25.10.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405 518,75","0,01","405 518,75","425 000,00","425 000,00","94,97","United States","-","2,19","01.03.2030","3,27","USD","03.03.2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","405 522,96","0,01","405 522,96","375 000,00","375 000,00","107,75","United States","-","3,78","01.04.2031","7,45","USD","13.07.2001"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","405 657,31","0,01","405 657,31","525 000,00","525 000,00","75,49","United States","-","11,97","10.05.2046","4,00","USD","08.10.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","404 825,01","0,01","404 825,01","400 000,00","400 000,00","99,49","United States","-","1,48","15.06.2028","4,95","USD","08.06.2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","404 826,78","0,01","404 826,78","400 000,00","400 000,00","99,73","United States","-","6,26","25.01.2035","6,25","USD","07.05.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","404 934,00","0,01","404 934,00","400 000,00","400 000,00","99,64","United States","-","2,43","01.07.2029","5,25","USD","21.06.2024"
"HCA","HCA INC","Healthcare","Fixed Income","404 984,11","0,01","404 984,11","400 000,00","400 000,00","100,48","United States","-","1,51","01.09.2028","5,63","USD","23.08.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","405 194,96","0,01","405 194,96","400 000,00","400 000,00","100,50","Netherlands","-","1,27","28.02.2029","5,56","USD","28.02.2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","404 478,89","0,01","404 478,89","550 000,00","550 000,00","72,76","Canada","-","2,13","01.02.2029","5,02","CAD","07.12.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404 492,91","0,01","404 492,91","400 000,00","400 000,00","100,21","Spain","-","0,80","18.08.2027","5,29","USD","18.08.2022"
"AAPL","APPLE INC","Other","Fixed Income","404 740,82","0,01","404 740,82","475 000,00","475 000,00","83,18","United States","-","11,10","06.05.2044","4,45","USD","06.05.2014"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","404 106,53","0,01","404 106,53","402 206,00","402 206,00","100,39","United States","-","2,06","15.04.2029","5,88","USD","28.10.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","404 192,18","0,01","404 192,18","425 000,00","425 000,00","94,57","United States","-","1,59","15.06.2028","1,55","USD","16.06.2021"
"AAPL","APPLE INC","Other","Fixed Income","404 324,09","0,01","404 324,09","400 000,00","400 000,00","100,02","United States","-","10,97","31.07.2042","3,60","GBP","31.07.2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404 358,47","0,01","404 358,47","400 000,00","400 000,00","99,65","Spain","-","2,90","17.01.2030","5,57","USD","17.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","403 541,86","0,01","403 541,86","400 000,00","400 000,00","99,93","United States","-","2,93","15.02.2030","5,30","USD","28.10.2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","403 577,91","0,01","403 577,91","450 000,00","450 000,00","88,96","United States","-","4,57","31.01.2032","3,25","USD","05.07.2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","403 668,87","0,01","403 668,87","400 000,00","400 000,00","98,06","United States","-","6,16","15.05.2055","6,63","USD","18.11.2024"
"TFC","TRUIST BANK","Banking","Fixed Income","403 686,52","0,01","403 686,52","450 000,00","450 000,00","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","403 705,12","0,01","403 705,12","450 000,00","450 000,00","88,98","United States","-","3,42","15.06.2030","2,10","USD","26.05.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","403 726,41","0,01","403 726,41","400 000,00","400 000,00","99,23","United Kingdom","-","1,54","13.06.2029","4,82","USD","13.06.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","403 858,44","0,01","403 858,44","400 000,00","400 000,00","98,44","Japan","-","3,06","24.04.2031","5,16","USD","24.04.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","403 101,11","0,01","403 101,11","556 000,00","556 000,00","71,77","United States","-","13,64","15.08.2052","4,05","USD","23.05.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403 112,99","0,01","403 112,99","400 000,00","400 000,00","99,22","Spain","-","6,34","17.01.2035","6,03","USD","17.01.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","403 176,89","0,01","403 176,89","450 000,00","450 000,00","89,14","United States","-","4,76","01.03.2032","3,38","USD","25.02.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","403 198,64","0,01","403 198,64","400 000,00","400 000,00","99,52","United States","-","2,49","26.07.2030","5,46","USD","26.07.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","403 256,40","0,01","403 256,40","400 000,00","400 000,00","100,59","United States","-","3,04","06.04.2030","5,85","USD","06.04.2023"
"FISV","FISERV INC","Other","Fixed Income","403 379,46","0,01","403 379,46","425 000,00","425 000,00","94,38","United States","-","5,91","15.03.2034","5,45","USD","04.03.2024"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","403 427,47","0,01","403 427,47","300 000,00","300 000,00","126,83","Germany","-","7,62","30.10.2037","5,88","GBP","30.10.2007"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","403 501,71","0,01","403 501,71","400 000,00","400 000,00","99,26","Korea (South)","-","2,45","02.07.2029","5,38","USD","02.07.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","402 651,49","0,01","402 651,49","400 000,00","400 000,00","100,06","Australia","-","1,74","08.09.2028","5,10","USD","08.09.2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","402 659,76","0,01","402 659,76","400 000,00","400 000,00","99,35","United States","-","2,05","15.01.2029","5,00","USD","21.12.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","402 873,80","0,01","402 873,80","425 000,00","425 000,00","94,35","United States","-","5,37","15.03.2033","4,60","USD","23.05.2022"
"ICADFP","ICADE RegS","Reits","Fixed Income","402 935,20","0,01","402 935,20","400 000,00","400 000,00","99,89","France","-","3,14","19.01.2030","1,00","EUR","19.01.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","402 966,06","0,01","402 966,06","400 000,00","400 000,00","100,66","United States","-","3,85","15.04.2031","5,85","USD","18.04.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","403 013,31","0,01","403 013,31","400 000,00","400 000,00","98,97","Sweden","-","1,49","23.05.2028","4,38","USD","23.05.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","403 079,44","0,01","403 079,44","400 000,00","400 000,00","99,35","United States","-","2,06","12.01.2029","5,20","USD","12.01.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","402 236,71","0,01","402 236,71","400 000,00","400 000,00","99,12","Spain","-","4,07","15.07.2031","5,44","USD","15.07.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","402 239,82","0,01","402 239,82","400 000,00","400 000,00","99,12","United States","-","3,27","15.07.2030","5,45","USD","30.05.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","402 286,07","0,01","402 286,07","450 000,00","450 000,00","88,20","Germany","-","4,09","28.05.2032","3,04","USD","28.05.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","402 383,72","0,01","402 383,72","400 000,00","400 000,00","99,96","Spain","-","5,83","14.03.2034","6,35","USD","14.03.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","402 398,19","0,01","402 398,19","400 000,00","400 000,00","99,63","Germany","-","1,67","11.08.2028","5,05","USD","11.08.2023"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","402 514,23","0,01","402 514,23","400 000,00","400 000,00","99,97","Brazil","-","10,57","16.03.2047","7,00","USD","16.03.2017"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","402 525,67","0,01","402 525,67","550 000,00","550 000,00","72,64","United States","-","13,79","01.03.2052","3,96","USD","03.03.2022"
"FISV","FISERV INC","Other","Fixed Income","402 641,18","0,01","402 641,18","400 000,00","400 000,00","99,78","United States","-","1,69","21.08.2028","5,38","USD","21.08.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","401 798,38","0,01","401 798,38","300 000,00","300 000,00","131,21","France","-","4,76","13.06.2032","5,75","GBP","13.01.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","401 914,85","0,01","401 914,85","600 000,00","600 000,00","66,20","Australia","-","10,60","14.08.2045","6,17","AUD","14.08.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","401 954,13","0,01","401 954,13","400 000,00","400 000,00","99,18","Australia","-","2,92","14.01.2030","4,90","USD","14.01.2025"
"EXC","EXELON CORP","Electric","Fixed Income","401 989,88","0,01","401 989,88","450 000,00","450 000,00","88,79","United States","-","12,68","15.03.2053","5,60","USD","21.02.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","402 011,08","0,01","402 011,08","375 000,00","375 000,00","107,00","Netherlands","-","8,85","03.10.2037","3,87","EUR","03.10.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","402 070,70","0,01","402 070,70","425 000,00","425 000,00","92,89","United States","-","7,04","15.12.2035","4,95","USD","15.12.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","402 096,39","0,01","402 096,39","425 000,00","425 000,00","94,36","United States","-","5,43","30.03.2033","4,50","USD","30.03.2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","402 188,77","0,01","402 188,77","400 000,00","400 000,00","98,44","Sweden","-","3,17","21.05.2030","5,08","USD","21.05.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","401 366,19","0,01","401 366,19","400 000,00","400 000,00","98,72","United States","-","6,54","15.07.2035","6,15","USD","30.05.2025"
"USB","US BANCORP","Banking","Fixed Income","401 502,60","0,01","401 502,60","425 000,00","425 000,00","93,80","United States","-","2,59","30.07.2029","3,00","USD","29.07.2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","401 520,53","0,01","401 520,53","400 000,00","400 000,00","99,30","Macau","-","1,62","08.08.2028","5,40","USD","29.01.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","401 645,72","0,01","401 645,72","575 000,00","575 000,00","68,30","United States","-","10,93","01.07.2049","5,13","USD","10.07.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","401 683,64","0,01","401 683,64","350 000,00","350 000,00","111,12","United Kingdom","-","6,71","16.01.2035","4,28","EUR","16.01.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","401 729,97","0,01","401 729,97","400 000,00","400 000,00","97,68","United States","-","2,65","09.11.2029","6,15","USD","09.11.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","401 755,28","0,01","401 755,28","400 000,00","400 000,00","98,04","Germany","-","4,48","23.05.2042","5,88","USD","23.05.2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","401 777,67","0,01","401 777,67","400 000,00","400 000,00","99,40","United States","-","5,48","14.08.2033","5,70","USD","14.08.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","400 966,32","0,01","400 966,32","400 000,00","400 000,00","99,73","Australia","-","2,64","18.09.2034","5,73","USD","18.03.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","401 046,35","0,01","401 046,35","400 000,00","400 000,00","98,84","United States","-","6,41","16.01.2035","5,45","USD","16.01.2025"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","401 055,72","0,01","401 055,72","400 000,00","400 000,00","99,03","Japan","-","2,07","23.01.2029","5,11","USD","23.01.2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","401 112,44","0,01","401 112,44","400 000,00","400 000,00","98,30","United States","-","5,95","15.06.2034","5,70","USD","31.05.2024"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","401 115,19","0,01","401 115,19","400 000,00","400 000,00","99,62","Philippines","-","2,19","06.03.2029","5,38","USD","06.03.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","401 209,59","0,01","401 209,59","350 000,00","350 000,00","113,91","Germany","-","2,57","26.08.2029","4,25","EUR","26.05.2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","401 288,54","0,01","401 288,54","400 000,00","400 000,00","99,13","United States","-","3,32","30.07.2030","5,35","USD","17.04.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","401 347,14","0,01","401 347,14","450 000,00","450 000,00","88,83","Canada","-","4,82","10.03.2032","3,20","USD","10.03.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","401 350,46","0,01","401 350,46","400 000,00","400 000,00","99,76","Switzerland","-","2,60","13.09.2030","5,62","USD","13.05.2024"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400 511,83","0,01","400 511,83","400 000,00","400 000,00","99,21","Saudi Arabia","-","3,11","23.08.2032","5,78","USD","23.02.2023"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","400 578,29","0,01","400 578,29","450 000,00","450 000,00","88,32","United States","-","3,42","15.06.2030","2,00","USD","16.06.2020"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","400 612,92","0,01","400 612,92","400 000,00","400 000,00","99,38","Germany","-","5,27","06.09.2053","6,35","USD","06.09.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","400 624,06","0,01","400 624,06","400 000,00","400 000,00","99,00","United Kingdom","-","2,53","29.07.2029","5,13","USD","29.07.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","400 630,40","0,01","400 630,40","400 000,00","400 000,00","98,57","United States","-","2,45","15.07.2029","6,00","USD","01.02.2024"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","400 721,09","0,01","400 721,09","400 000,00","400 000,00","99,11","United Arab Emirates","-","2,13","14.02.2029","5,83","USD","14.02.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","400 758,40","0,01","400 758,40","400 000,00","400 000,00","98,66","United States","-","1,51","15.06.2028","4,40","USD","01.05.2020"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","400 814,50","0,01","400 814,50","375 000,00","375 000,00","106,80","Netherlands","-","1,89","24.09.2028","1,00","EUR","24.09.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","400 826,71","0,01","400 826,71","400 000,00","400 000,00","99,83","United States","-","0,89","20.09.2027","4,55","USD","20.09.2022"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","400 908,85","0,01","400 908,85","400 000,00","400 000,00","98,97","United States","-","5,10","01.02.2033","5,75","USD","24.01.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","400 092,06","0,01","400 092,06","350 000,00","350 000,00","112,01","Australia","-","5,55","26.04.2033","4,22","EUR","26.04.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","400 103,45","0,01","400 103,45","400 000,00","400 000,00","97,28","Japan","-","6,34","24.04.2036","5,62","USD","24.04.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","400 168,10","0,01","400 168,10","400 000,00","400 000,00","99,37","United States","-","2,16","08.03.2029","5,80","USD","08.03.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","400 317,62","0,01","400 317,62","400 000,00","400 000,00","99,22","United States","-","1,25","15.02.2028","4,75","USD","29.04.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","400 438,90","0,01","400 438,90","425 000,00","425 000,00","93,79","United States","-","5,42","15.03.2033","4,40","USD","04.03.2026"
"MA","MASTERCARD INC","Other","Fixed Income","399 659,97","0,01","399 659,97","400 000,00","400 000,00","98,29","United States","-","2,40","08.06.2029","4,42","USD","08.06.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","399 671,22","0,01","399 671,22","425 000,00","425 000,00","92,29","United States","-","13,44","09.07.2066","6,25","USD","09.07.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","399 718,57","0,01","399 718,57","400 000,00","400 000,00","98,86","United States","-","6,07","15.08.2034","5,95","USD","23.06.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","399 752,04","0,01","399 752,04","400 000,00","400 000,00","99,05","United States","-","2,12","09.02.2029","4,50","USD","09.02.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","399 783,36","0,01","399 783,36","425 000,00","425 000,00","93,37","United States","-","5,00","22.08.2032","4,30","USD","22.08.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","399 900,50","0,01","399 900,50","575 000,00","575 000,00","68,53","United States","-","5,68","12.06.2033","4,00","CAD","12.06.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","399 921,82","0,01","399 921,82","400 000,00","400 000,00","97,57","Italy","-","6,30","25.11.2033","2,38","EUR","25.11.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","399 293,61","0,01","399 293,61","400 000,00","400 000,00","97,76","United Kingdom","-","2,29","12.05.2030","4,71","USD","12.05.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","399 349,21","0,01","399 349,21","350 000,00","350 000,00","112,93","Denmark","-","1,68","17.07.2028","4,00","EUR","20.02.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","399 371,99","0,01","399 371,99","529 000,00","529 000,00","74,92","United States","-","12,43","01.03.2048","4,20","USD","01.03.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","399 526,49","0,01","399 526,49","400 000,00","400 000,00","98,94","Spain","-","5,08","11.03.2032","1,38","EUR","11.03.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","399 644,15","0,01","399 644,15","600 000,00","600 000,00","65,70","Australia","-","6,66","30.07.2040","5,77","AUD","30.07.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","398 895,36","0,01","398 895,36","400 000,00","400 000,00","99,08","United States","-","3,02","01.03.2030","4,70","USD","20.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","398 998,32","0,01","398 998,32","400 000,00","400 000,00","99,64","France","-","1,39","13.04.2029","5,50","USD","13.01.2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","399 006,88","0,01","399 006,88","400 000,00","400 000,00","97,93","Finland","-","2,37","21.05.2029","4,40","USD","21.05.2026"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","399 030,32","0,01","399 030,32","400 000,00","400 000,00","99,41","Philippines","-","2,25","26.03.2029","5,25","USD","26.03.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","399 087,84","0,01","399 087,84","400 000,00","400 000,00","97,38","United States","-","5,90","15.05.2034","5,55","USD","25.01.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","399 141,96","0,01","399 141,96","400 000,00","400 000,00","99,46","Germany","-","1,34","27.03.2028","5,05","USD","27.03.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","398 382,96","0,01","398 382,96","400 000,00","400 000,00","98,11","Japan","-","6,42","15.01.2035","5,63","USD","15.01.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","398 400,30","0,01","398 400,30","400 000,00","400 000,00","97,10","United States","-","5,84","15.05.2034","5,80","USD","28.02.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","398 442,50","0,01","398 442,50","375 000,00","375 000,00","106,01","United States","-","5,34","26.09.2032","3,25","EUR","26.09.2024"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","398 559,24","0,01","398 559,24","400 000,00","400 000,00","97,99","Thailand","-","6,02","05.07.2034","5,65","USD","05.07.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","398 758,33","0,01","398 758,33","400 000,00","400 000,00","99,33","United States","-","1,35","21.03.2028","4,49","USD","21.03.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","398 012,98","0,01","398 012,98","550 000,00","550 000,00","71,65","United States","-","10,35","04.02.2041","3,40","USD","04.02.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","398 054,23","0,01","398 054,23","400 000,00","400 000,00","97,96","United Kingdom","-","2,44","26.06.2030","4,91","USD","26.06.2026"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","398 268,18","0,01","398 268,18","525 000,00","525 000,00","73,65","United States","-","15,24","01.11.2111","4,70","USD","06.12.2011"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","398 276,28","0,01","398 276,28","400 000,00","400 000,00","97,64","Germany","-","4,70","28.05.2032","4,90","USD","28.05.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","398 345,30","0,01","398 345,30","400 000,00","400 000,00","99,09","Switzerland","-","3,02","14.03.2030","4,95","USD","14.03.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398 348,45","0,01","398 348,45","400 000,00","400 000,00","98,78","United Kingdom","-","1,72","16.08.2028","4,55","USD","16.08.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397 536,44","0,01","397 536,44","400 000,00","400 000,00","97,24","United Kingdom","-","6,51","13.06.2036","6,07","USD","13.06.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","397 547,87","0,01","397 547,87","425 000,00","425 000,00","92,12","United States","-","2,80","01.11.2034","3,03","USD","01.11.2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","397 574,87","0,01","397 574,87","375 000,00","375 000,00","105,95","United States","-","1,79","13.08.2028","0,33","EUR","13.08.2021"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","397 731,51","0,01","397 731,51","400 000,00","400 000,00","99,34","France","-","3,79","17.09.2030","0,88","EUR","17.09.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","397 791,40","0,01","397 791,40","400 000,00","400 000,00","97,93","United States","-","5,71","15.01.2034","5,75","USD","08.12.2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","397 843,57","0,01","397 843,57","400 000,00","400 000,00","99,11","United Kingdom","-","3,84","26.03.2031","5,25","USD","26.03.2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","397 875,00","0,01","397 875,00","400 000,00","400 000,00","99,02","United States","-","2,60","17.09.2029","6,40","USD","25.09.2026"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","397 157,26","0,01","397 157,26","400 000,00","400 000,00","98,34","United Kingdom","-","2,55","13.08.2030","5,08","USD","13.08.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","397 215,65","0,01","397 215,65","400 000,00","400 000,00","98,02","Japan","-","2,48","13.07.2030","4,78","USD","13.07.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","397 303,82","0,01","397 303,82","400 000,00","400 000,00","98,60","United States","-","3,78","01.03.2031","5,30","USD","01.03.2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","397 389,21","0,01","397 389,21","400 000,00","400 000,00","98,82","United States","-","2,31","15.03.2030","5,38","USD","30.08.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","397 433,00","0,01","397 433,00","400 000,00","400 000,00","98,74","Spain","-","5,71","13.03.2035","6,03","USD","13.03.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","397 443,53","0,01","397 443,53","375 000,00","375 000,00","103,46","United States","-","5,47","01.12.2033","6,55","USD","13.10.2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","397 477,64","0,01","397 477,64","425 000,00","425 000,00","92,40","United Kingdom","-","10,14","11.08.2046","5,86","USD","11.08.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","396 672,03","0,01","396 672,03","375 000,00","375 000,00","102,89","Canada","-","12,10","15.11.2053","6,70","USD","09.11.2023"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","396 773,00","0,01","396 773,00","400 000,00","400 000,00","96,43","United Kingdom","-","2,59","24.05.2030","4,22","USD","24.02.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","396 792,09","0,01","396 792,09","450 000,00","450 000,00","87,88","Australia","-","4,04","11.03.2031","2,69","USD","11.03.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","396 865,06","0,01","396 865,06","400 000,00","400 000,00","99,00","Spain","-","5,49","15.09.2032","2,00","EUR","15.09.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","396 887,10","0,01","396 887,10","500 000,00","500 000,00","79,12","United States","-","12,27","01.10.2049","4,88","USD","19.01.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","396 934,25","0,01","396 934,25","400 000,00","400 000,00","97,79","United States","-","1,99","15.12.2028","4,15","USD","15.12.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","396 935,98","0,01","396 935,98","375 000,00","375 000,00","104,26","United Kingdom","-","4,96","27.03.2032","2,50","EUR","27.03.2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","396 953,26","0,01","396 953,26","400 000,00","400 000,00","98,44","United States","-","0,67","01.07.2027","2,65","USD","19.06.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","396 266,35","0,01","396 266,35","425 000,00","425 000,00","92,62","United States","-","6,17","18.05.2033","1,30","EUR","18.05.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","396 339,29","0,01","396 339,29","495 000,00","495 000,00","78,33","United States","-","11,82","01.06.2047","4,50","USD","16.05.2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","396 357,27","0,01","396 357,27","400 000,00","400 000,00","97,16","United States","-","4,71","30.05.2032","4,95","USD","30.05.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","396 399,24","0,01","396 399,24","500 000,00","500 000,00","77,49","United States","-","11,52","15.05.2045","4,15","USD","04.05.2015"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","396 399,50","0,01","396 399,50","400 000,00","400 000,00","98,89","France","-","3,60","01.07.2030","0,63","EUR","01.07.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","396 478,31","0,01","396 478,31","450 000,00","450 000,00","87,15","United States","-","4,17","23.04.2031","1,95","USD","23.04.2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","396 506,12","0,01","396 506,12","350 000,00","350 000,00","112,04","Ireland","-","4,20","11.07.2031","4,00","EUR","11.07.2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","396 529,43","0,01","396 529,43","375 000,00","375 000,00","104,76","Sweden","-","2,16","11.01.2029","1,13","EUR","11.11.2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","396 614,53","0,01","396 614,53","400 000,00","400 000,00","98,60","United States","-","5,88","15.03.2034","5,70","USD","08.03.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","396 636,61","0,01","396 636,61","450 000,00","450 000,00","87,75","United States","-","4,82","01.03.2032","2,90","USD","28.02.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","395 833,63","0,01","395 833,63","400 000,00","400 000,00","98,16","Australia","-","1,21","25.01.2028","3,40","USD","25.01.2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","395 857,41","0,01","395 857,41","400 000,00","400 000,00","98,59","United States","-","1,32","15.03.2028","3,90","USD","01.03.2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","395 947,60","0,01","395 947,60","425 000,00","425 000,00","92,76","United States","-","5,44","15.03.2033","4,15","USD","23.08.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395 981,23","0,01","395 981,23","400 000,00","400 000,00","98,23","Spain","-","2,59","25.08.2030","5,00","USD","25.08.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","395 987,94","0,01","395 987,94","400 000,00","400 000,00","96,94","United States","-","3,16","07.05.2030","4,55","USD","07.05.2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","396 022,39","0,01","396 022,39","425 000,00","425 000,00","92,73","Germany","-","6,93","18.09.2035","5,13","USD","18.09.2025"
"MET","METLIFE INC","Insurance","Fixed Income","396 054,50","0,01","396 054,50","450 000,00","450 000,00","86,63","United States","-","13,05","15.01.2054","5,25","USD","06.01.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","396 084,01","0,01","396 084,01","500 000,00","500 000,00","76,91","United States","-","11,88","15.05.2053","5,35","USD","09.05.2023"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","396 115,02","0,01","396 115,02","300 000,00","300 000,00","131,57","United Kingdom","-","6,10","01.04.2055","6,63","GBP","01.04.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","396 194,94","0,01","396 194,94","375 000,00","375 000,00","105,64","United States","-","1,93","04.10.2028","0,25","EUR","04.10.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","396 200,53","0,01","396 200,53","375 000,00","375 000,00","103,26","United States","-","7,86","30.11.2037","6,15","USD","09.11.2007"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","395 369,36","0,01","395 369,36","350 000,00","350 000,00","110,80","United States","-","2,29","21.03.2029","3,30","EUR","21.03.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","395 372,35","0,01","395 372,35","700 000,00","700 000,00","55,06","United States","-","15,07","12.05.2061","3,25","USD","12.05.2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","395 441,97","0,01","395 441,97","300 000,00","300 000,00","128,59","United Kingdom","-","3,46","19.11.2030","5,75","GBP","19.11.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","395 509,94","0,01","395 509,94","350 000,00","350 000,00","109,52","Denmark","-","3,62","06.11.2030","3,25","EUR","06.11.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395 542,76","0,01","395 542,76","400 000,00","400 000,00","98,79","Spain","-","1,41","12.04.2028","4,38","USD","12.04.2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","395 759,94","0,01","395 759,94","425 000,00","425 000,00","93,07","Hong Kong","-","3,24","14.04.2030","3,13","USD","14.04.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","394 931,02","0,01","394 931,02","400 000,00","400 000,00","98,49","United States","-","1,79","01.10.2028","4,63","USD","17.09.2018"
"RIOLNG","RIO GRANDE LNG LLC 144A","Energy","Fixed Income","394 978,02","0,01","394 978,02","400 000,00","400 000,00","97,17","United States","-","4,03","30.06.2031","5,25","USD","02.07.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394 985,69","0,01","394 985,69","400 000,00","400 000,00","98,24","United Kingdom","-","5,65","15.09.2033","5,25","USD","15.09.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","395 003,70","0,01","395 003,70","400 000,00","400 000,00","98,20","France","-","3,89","24.10.2030","0,50","EUR","24.10.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","395 039,75","0,01","395 039,75","400 000,00","400 000,00","96,79","Australia","-","6,57","18.06.2036","5,82","USD","18.06.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","395 078,01","0,01","395 078,01","450 000,00","450 000,00","87,25","United States","-","7,79","01.09.2036","4,00","USD","20.09.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","395 117,68","0,01","395 117,68","300 000,00","300 000,00","127,25","France","-","3,53","22.10.2030","4,50","GBP","23.01.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","395 186,14","0,01","395 186,14","400 000,00","400 000,00","97,23","United States","-","4,47","15.01.2032","4,90","USD","30.09.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","395 337,05","0,01","395 337,05","375 000,00","375 000,00","103,20","United States","-","8,04","15.06.2038","6,40","USD","18.06.2008"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","395 339,58","0,01","395 339,58","400 000,00","400 000,00","98,60","South Africa","-","5,93","05.04.2034","5,75","USD","05.04.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","394 711,12","0,01","394 711,12","400 000,00","400 000,00","98,60","United States","-","4,96","15.10.2032","5,60","USD","02.08.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","394 715,48","0,01","394 715,48","325 000,00","325 000,00","116,84","Italy","-","1,92","20.02.2034","6,18","EUR","20.02.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","394 737,48","0,01","394 737,48","400 000,00","400 000,00","98,42","United States","-","5,88","04.04.2034","5,95","USD","04.04.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","394 900,82","0,01","394 900,82","450 000,00","450 000,00","87,38","United States","-","4,82","03.03.2032","2,90","USD","03.03.2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","394 169,11","0,01","394 169,11","460 000,00","460 000,00","83,43","United States","-","11,70","15.05.2049","5,25","USD","01.05.2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","394 193,63","0,01","394 193,63","325 000,00","325 000,00","120,70","United States","-","1,58","01.11.2028","0,50","CHF","01.11.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","394 199,89","0,01","394 199,89","425 000,00","425 000,00","91,98","United States","-","13,18","01.09.2055","5,70","USD","08.08.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","394 233,24","0,01","394 233,24","400 000,00","400 000,00","97,20","France","-","4,82","04.12.2031","1,38","EUR","04.12.2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","394 235,91","0,01","394 235,91","375 000,00","375 000,00","102,46","United States","-","5,48","15.11.2033","6,20","USD","25.10.2023"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","394 295,55","0,01","394 295,55","499 878,00","499 878,00","78,72","United Arab Emirates","-","6,76","30.09.2040","2,94","USD","18.02.2021"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394 344,59","0,01","394 344,59","400 000,00","400 000,00","97,29","United Kingdom","-","1,59","30.06.2028","4,25","USD","18.10.2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","394 399,42","0,01","394 399,42","350 000,00","350 000,00","109,97","Canada","-","3,01","22.01.2031","3,25","EUR","22.01.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","394 441,43","0,01","394 441,43","400 000,00","400 000,00","97,84","United States","-","2,58","14.08.2029","4,20","USD","14.08.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","393 639,45","0,01","393 639,45","400 000,00","400 000,00","97,50","United Kingdom","-","4,85","17.08.2032","5,20","USD","17.08.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","393 733,06","0,01","393 733,06","400 000,00","400 000,00","97,84","France","-","1,27","01.03.2033","4,38","USD","01.03.2018"
"NXPI","NXP BV","Other","Fixed Income","393 751,54","0,01","393 751,54","400 000,00","400 000,00","96,98","United States","-","2,41","18.06.2029","4,30","USD","16.05.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","393 776,41","0,01","393 776,41","400 000,00","400 000,00","97,69","United States","-","5,25","27.02.2033","5,15","USD","27.02.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","393 830,52","0,01","393 830,52","400 000,00","400 000,00","97,92","United Kingdom","-","7,45","15.09.2036","5,50","USD","15.09.2026"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","394 035,87","0,01","394 035,87","400 000,00","400 000,00","98,00","Japan","-","4,23","15.09.2031","5,21","USD","15.09.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","393 268,87","0,01","393 268,87","350 000,00","350 000,00","111,15","United States","-","1,54","15.06.2028","3,10","EUR","15.06.2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","393 271,05","0,01","393 271,05","400 000,00","400 000,00","96,56","France","-","5,28","31.12.2079","2,13","EUR","25.01.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","393 294,33","0,01","393 294,33","500 000,00","500 000,00","78,44","United States","-","10,88","30.09.2042","4,00","USD","21.09.2012"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","393 427,48","0,01","393 427,48","350 000,00","350 000,00","110,39","United Kingdom","-","3,27","09.05.2035","4,00","EUR","09.05.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","393 446,50","0,01","393 446,50","400 000,00","400 000,00","97,03","Japan","-","3,30","08.07.2030","4,69","USD","02.07.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","393 446,52","0,01","393 446,52","375 000,00","375 000,00","103,79","Germany","-","4,18","25.03.2031","1,75","EUR","25.03.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","393 457,09","0,01","393 457,09","400 000,00","400 000,00","96,57","United States","-","6,14","12.06.2034","5,05","USD","11.06.2024"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","393 531,33","0,01","393 531,33","400 000,00","400 000,00","96,42","Korea (South)","-","2,30","23.04.2029","4,00","USD","23.04.2019"
"AAPL","APPLE INC","Other","Fixed Income","393 628,66","0,01","393 628,66","400 000,00","400 000,00","96,32","United States","-","6,72","12.05.2035","4,75","USD","12.05.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","393 629,45","0,01","393 629,45","400 000,00","400 000,00","97,23","United States","-","2,93","15.01.2030","4,88","USD","23.07.2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","392 807,75","0,01","392 807,75","350 000,00","350 000,00","110,71","United Kingdom","-","1,42","07.04.2028","2,52","EUR","07.04.2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","392 835,35","0,01","392 835,35","400 000,00","400 000,00","97,64","United States","-","6,74","16.09.2035","5,98","USD","16.09.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","392 858,40","0,01","392 858,40","400 000,00","400 000,00","97,01","United States","-","3,34","30.07.2035","5,40","USD","30.07.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","393 019,33","0,01","393 019,33","400 000,00","400 000,00","97,13","United States","-","4,76","04.11.2032","1,05","EUR","04.11.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","393 136,04","0,01","393 136,04","375 000,00","375 000,00","104,64","United Kingdom","-","2,09","02.12.2028","0,20","EUR","02.12.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","393 136,32","0,01","393 136,32","400 000,00","400 000,00","96,96","Brazil","-","2,87","15.01.2030","5,00","USD","14.08.2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","393 162,03","0,01","393 162,03","425 000,00","425 000,00","92,00","United States","-","7,18","15.03.2036","5,25","USD","05.02.2026"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","393 178,06","0,01","393 178,06","400 000,00","400 000,00","97,64","Qatar","-","3,04","05.03.2030","5,25","USD","05.03.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","392 371,60","0,01","392 371,60","400 000,00","400 000,00","96,88","United States","-","3,73","15.01.2031","4,60","USD","20.06.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","392 379,08","0,01","392 379,08","400 000,00","400 000,00","96,81","Germany","-","4,09","20.07.2031","5,13","USD","20.07.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","392 395,33","0,01","392 395,33","400 000,00","400 000,00","96,48","United Kingdom","-","4,00","26.06.2032","5,10","USD","26.06.2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","392 510,18","0,01","392 510,18","400 000,00","400 000,00","96,70","Japan","-","4,08","30.06.2031","4,66","USD","30.06.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","392 562,64","0,01","392 562,64","300 000,00","300 000,00","126,63","United States","-","5,08","13.11.2032","4,63","GBP","13.02.2026"
"C","CITIGROUP INC","Banking","Fixed Income","392 619,19","0,01","392 619,19","350 000,00","350 000,00","108,90","United States","-","2,78","22.10.2030","2,93","EUR","22.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","392 619,49","0,01","392 619,49","525 000,00","525 000,00","73,82","United States","-","11,55","24.07.2048","4,03","USD","24.07.2017"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392 707,56","0,01","392 707,56","300 000,00","300 000,00","128,77","France","-","1,11","14.12.2027","1,88","GBP","14.01.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","392 723,44","0,01","392 723,44","500 000,00","500 000,00","76,38","Mexico","-","12,35","22.04.2049","4,38","USD","22.04.2019"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","391 926,60","0,01","391 926,60","350 000,00","350 000,00","110,53","United States","-","1,34","15.03.2028","2,15","EUR","15.03.2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","391 949,77","0,01","391 949,77","500 000,00","500 000,00","78,17","United States","-","11,97","01.04.2046","4,25","USD","02.06.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","391 970,67","0,01","391 970,67","400 000,00","400 000,00","96,65","Japan","-","4,05","13.07.2032","4,96","USD","13.07.2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","392 012,88","0,01","392 012,88","400 000,00","400 000,00","96,66","Netherlands","-","4,11","07.07.2031","4,71","USD","07.07.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","392 068,79","0,01","392 068,79","775 000,00","775 000,00","49,85","United States","-","13,75","15.01.2051","2,80","USD","28.05.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","392 112,19","0,01","392 112,19","400 000,00","400 000,00","97,40","United States","-","5,63","15.03.2054","6,50","USD","11.03.2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","392 162,45","0,01","392 162,45","400 000,00","400 000,00","96,99","Australia","-","4,87","10.08.2033","5,41","USD","10.08.2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","391 491,16","0,01","391 491,16","375 000,00","375 000,00","101,82","Belgium","-","11,98","22.03.2044","3,95","EUR","22.03.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","391 508,94","0,01","391 508,94","400 000,00","400 000,00","97,31","United States","-","1,27","15.02.2028","3,15","USD","07.08.2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","391 577,50","0,01","391 577,50","550 000,00","550 000,00","70,89","Canada","-","1,32","01.03.2028","3,19","CAD","01.03.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","391 679,12","0,01","391 679,12","375 000,00","375 000,00","101,91","United States","-","5,53","15.11.2033","5,90","USD","13.11.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","391 758,20","0,01","391 758,20","300 000,00","300 000,00","128,51","Germany","-","1,15","22.12.2028","1,88","GBP","22.02.2021"
"OVV","OVINTIV INC","Energy","Fixed Income","391 782,59","0,01","391 782,59","375 000,00","375 000,00","103,30","United States","-","6,06","15.08.2034","6,50","USD","04.08.2004"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","391 073,17","0,01","391 073,17","350 000,00","350 000,00","109,49","Netherlands","-","5,58","21.04.2033","4,00","EUR","21.04.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","391 159,60","0,01","391 159,60","420 000,00","420 000,00","92,51","United States","-","6,99","01.09.2035","4,60","USD","14.09.2015"
"HCA","HCA INC","Healthcare","Fixed Income","391 180,17","0,01","391 180,17","400 000,00","400 000,00","95,43","United States","-","5,35","15.05.2033","5,00","USD","30.04.2026"
"AAPL","APPLE INC","Other","Fixed Income","391 180,37","0,01","391 180,37","450 000,00","450 000,00","86,72","United States","-","3,65","20.08.2030","1,25","USD","20.08.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","391 235,71","0,01","391 235,71","400 000,00","400 000,00","96,44","United States","-","5,14","15.01.2033","5,20","USD","15.09.2022"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","391 252,61","0,01","391 252,61","400 000,00","400 000,00","96,73","United States","-","3,54","15.02.2056","6,00","USD","06.08.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","391 314,43","0,01","391 314,43","400 000,00","400 000,00","97,48","United Kingdom","-","5,98","26.03.2034","5,30","USD","26.03.2024"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","391 316,83","0,01","391 316,83","400 000,00","400 000,00","96,25","Korea (South)","-","4,05","29.06.2031","5,13","USD","29.06.2026"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","391 478,69","0,01","391 478,69","325 000,00","325 000,00","118,50","Italy","-","3,91","31.12.2079","6,63","EUR","16.01.2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","390 631,65","0,01","390 631,65","350 000,00","350 000,00","109,85","Italy","-","5,69","26.05.2033","3,88","EUR","26.05.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","390 635,71","0,01","390 635,71","600 000,00","600 000,00","64,92","United States","-","13,55","01.04.2050","3,50","USD","31.03.2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","390 691,66","0,01","390 691,66","400 000,00","400 000,00","97,55","Canada","-","2,74","10.10.2029","4,50","USD","10.10.2024"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","390 693,32","0,01","390 693,32","400 000,00","400 000,00","97,36","Switzerland","-","2,01","23.12.2029","4,15","USD","23.09.2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","390 728,27","0,01","390 728,27","400 000,00","400 000,00","96,42","United States","-","4,75","01.08.2032","5,75","USD","16.07.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","390 741,58","0,01","390 741,58","400 000,00","400 000,00","97,45","United States","-","3,08","01.04.2030","4,45","USD","24.03.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","390 830,65","0,01","390 830,65","400 000,00","400 000,00","96,85","Spain","-","5,43","25.08.2034","5,62","USD","25.08.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","390 839,22","0,01","390 839,22","400 000,00","400 000,00","96,75","France","-","5,70","20.02.2035","5,74","USD","20.02.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","390 890,59","0,01","390 890,59","400 000,00","400 000,00","95,92","Thailand","-","3,61","26.11.2030","4,51","USD","26.11.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","391 050,23","0,01","391 050,23","425 000,00","425 000,00","91,70","Germany","-","3,53","18.09.2031","3,55","USD","18.09.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","390 277,18","0,01","390 277,18","400 000,00","400 000,00","95,63","United States","-","5,43","20.05.2033","4,65","USD","20.05.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","390 281,84","0,01","390 281,84","425 000,00","425 000,00","91,10","France","-","3,02","22.01.2030","3,00","USD","22.01.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","390 290,40","0,01","390 290,40","400 000,00","400 000,00","96,09","United States","-","6,95","15.01.2036","5,60","USD","08.09.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390 323,93","0,01","390 323,93","375 000,00","375 000,00","101,03","United States","-","0,94","27.10.2028","6,36","USD","27.10.2022"
"T","AT&T INC","Communications","Fixed Income","390 358,74","0,01","390 358,74","393 000,00","393 000,00","98,59","United States","-","1,24","15.02.2028","4,10","USD","23.11.2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","390 393,17","0,01","390 393,17","425 000,00","425 000,00","91,72","United States","-","3,22","01.04.2030","2,63","USD","27.03.2020"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390 485,12","0,01","390 485,12","400 000,00","400 000,00","97,30","United Kingdom","-","2,25","23.03.2029","4,25","USD","23.03.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","389 774,80","0,01","389 774,80","400 000,00","400 000,00","95,99","United States","-","6,07","15.07.2034","5,50","USD","26.06.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","389 774,87","0,01","389 774,87","400 000,00","400 000,00","94,70","United States","-","7,02","30.04.2036","5,55","USD","22.04.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","389 877,93","0,01","389 877,93","375 000,00","375 000,00","102,83","United States","-","7,75","15.08.2037","6,30","USD","28.08.2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","389 882,80","0,01","389 882,80","400 000,00","400 000,00","95,77","United States","-","2,30","23.04.2029","3,45","USD","22.04.2019"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","389 888,01","0,01","389 888,01","400 000,00","400 000,00","95,14","Germany","-","14,17","28.05.2065","5,90","USD","28.05.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","389 958,90","0,01","389 958,90","400 000,00","400 000,00","96,58","United States","-","7,47","15.09.2036","5,30","USD","18.08.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","390 195,92","0,01","390 195,92","425 000,00","425 000,00","91,31","United States","-","3,08","05.02.2030","2,40","USD","31.01.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","389 361,89","0,01","389 361,89","400 000,00","400 000,00","95,55","Mexico","-","2,30","22.04.2029","3,63","USD","22.04.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","389 380,29","0,01","389 380,29","350 000,00","350 000,00","111,21","United States","-","1,87","15.10.2028","3,00","EUR","21.09.2022"
"NOW","SERVICENOW INC","Other","Fixed Income","389 570,80","0,01","389 570,80","400 000,00","400 000,00","95,07","United States","-","7,12","15.05.2036","5,40","USD","15.05.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","389 583,80","0,01","389 583,80","375 000,00","375 000,00","102,48","United States","-","4,04","31.01.2031","1,75","EUR","31.01.2019"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","389 624,52","0,01","389 624,52","400 000,00","400 000,00","96,83","United States","-","3,63","15.03.2056","5,88","USD","18.09.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","389 651,62","0,01","389 651,62","600 000,00","600 000,00","64,59","United States","-","11,52","27.09.2064","5,50","USD","27.09.2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","389 685,54","0,01","389 685,54","450 000,00","450 000,00","84,50","United States","-","10,90","15.11.2044","4,88","USD","17.11.2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","389 702,36","0,01","389 702,36","400 000,00","400 000,00","95,14","United Kingdom","-","5,23","12.05.2034","5,21","USD","12.05.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","388 927,40","0,01","388 927,40","300 000,00","300 000,00","127,26","Germany","-","8,63","06.07.2039","6,13","GBP","06.07.2009"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","389 076,79","0,01","389 076,79","400 000,00","400 000,00","94,62","Japan","-","6,91","21.04.2037","5,33","USD","21.04.2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","389 101,29","0,01","389 101,29","350 000,00","350 000,00","110,89","United Kingdom","-","1,80","18.09.2028","2,88","EUR","18.09.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","389 225,45","0,01","389 225,45","400 000,00","400 000,00","97,00","Canada","-","3,90","27.03.2031","4,85","USD","27.03.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","388 522,32","0,01","388 522,32","475 000,00","475 000,00","81,13","United States","-","13,14","01.03.2053","4,88","USD","18.08.2022"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","388 547,86","0,01","388 547,86","400 000,00","400 000,00","96,85","United States","-","5,96","01.04.2034","5,50","USD","07.03.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","388 570,97","0,01","388 570,97","450 000,00","450 000,00","85,94","United States","-","4,43","15.08.2031","2,25","USD","12.08.2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","388 706,77","0,01","388 706,77","400 000,00","400 000,00","96,25","Saudi Arabia","-","6,23","23.02.2036","5,85","USD","31.07.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","388 767,80","0,01","388 767,80","400 000,00","400 000,00","97,11","United States","-","6,55","15.04.2035","5,60","USD","21.03.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","388 855,03","0,01","388 855,03","400 000,00","400 000,00","96,71","United States","-","6,61","15.03.2035","5,20","USD","26.02.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","388 151,29","0,01","388 151,29","374 000,00","374 000,00","102,88","United States","-","3,14","01.09.2030","6,63","USD","26.08.2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","388 181,70","0,01","388 181,70","300 000,00","300 000,00","126,60","Switzerland","-","4,86","23.11.2052","5,13","GBP","23.08.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","388 239,58","0,01","388 239,58","600 000,00","600 000,00","64,03","United States","-","13,17","15.02.2051","3,75","USD","17.10.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","388 342,87","0,01","388 342,87","425 000,00","425 000,00","89,02","United States","-","14,36","13.05.2064","5,40","USD","13.05.2024"
"NTAP","NETAPP INC","Other","Fixed Income","388 387,48","0,01","388 387,48","400 000,00","400 000,00","96,57","United States","-","6,50","17.03.2035","5,70","USD","17.03.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","388 387,89","0,01","388 387,89","400 000,00","400 000,00","94,71","United States","-","7,07","20.05.2041","5,72","USD","20.05.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","387 690,85","0,01","387 690,85","400 000,00","400 000,00","95,98","Switzerland","-","4,82","03.11.2031","0,88","EUR","03.11.2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","387 740,83","0,01","387 740,83","400 000,00","400 000,00","96,44","United States","-","2,20","04.03.2029","3,87","USD","04.03.2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","387 786,84","0,01","387 786,84","400 000,00","400 000,00","95,57","Ireland","-","7,22","23.07.2036","5,70","USD","23.07.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","387 944,81","0,01","387 944,81","400 000,00","400 000,00","96,65","United States","-","3,88","26.03.2031","5,05","USD","26.03.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","387 977,19","0,01","387 977,19","425 000,00","425 000,00","88,79","United States","-","8,30","01.11.2038","5,30","USD","22.10.2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","387 224,56","0,01","387 224,56","375 000,00","375 000,00","100,74","United States","-","0,97","15.11.2027","5,85","USD","15.11.2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","387 420,77","0,01","387 420,77","475 000,00","475 000,00","81,29","United States","-","14,74","01.10.2118","5,21","USD","16.01.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","387 442,99","0,01","387 442,99","375 000,00","375 000,00","102,96","United States","-","5,79","30.03.2034","6,50","USD","09.11.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","386 781,52","0,01","386 781,52","350 000,00","350 000,00","108,17","Denmark","-","4,77","28.02.2032","3,25","EUR","28.02.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","386 836,44","0,01","386 836,44","400 000,00","400 000,00","94,76","Japan","-","3,93","12.05.2032","4,44","USD","12.02.2026"
"AAPL","APPLE INC","Other","Fixed Income","386 918,02","0,01","386 918,02","450 000,00","450 000,00","85,63","United States","-","4,47","05.08.2031","1,70","USD","05.08.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","386 926,22","0,01","386 926,22","450 000,00","450 000,00","85,47","United States","-","4,81","04.02.2032","2,45","USD","04.02.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","387 029,50","0,01","387 029,50","400 000,00","400 000,00","95,78","Australia","-","2,55","24.07.2034","4,11","USD","24.07.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","387 074,22","0,01","387 074,22","450 000,00","450 000,00","85,49","Switzerland","-","5,55","11.02.2033","2,75","USD","11.01.2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","387 090,72","0,01","387 090,72","400 000,00","400 000,00","96,30","Japan","-","3,51","11.09.2030","4,35","USD","11.09.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","387 125,95","0,01","387 125,95","375 000,00","375 000,00","100,79","United States","-","4,89","17.11.2032","5,75","USD","17.11.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","387 126,75","0,01","387 126,75","400 000,00","400 000,00","95,52","United States","-","7,14","27.07.2037","5,47","USD","27.07.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","387 131,48","0,01","387 131,48","400 000,00","400 000,00","94,74","United States","-","5,99","01.06.2034","5,30","USD","22.05.2024"
"T","AT&T INC","Communications","Fixed Income","387 140,42","0,01","387 140,42","425 000,00","425 000,00","86,84","United States","-","11,98","30.04.2056","6,00","USD","05.02.2026"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","386 345,28","0,01","386 345,28","400 000,00","400 000,00","95,64","Korea (South)","-","3,82","27.01.2031","4,13","USD","27.01.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","386 459,01","0,01","386 459,01","575 000,00","575 000,00","66,94","Japan","-","11,04","17.09.2041","2,93","USD","17.09.2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","386 489,03","0,01","386 489,03","400 000,00","400 000,00","96,36","Ireland","-","5,95","03.04.2034","5,55","USD","03.04.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","386 503,60","0,01","386 503,60","400 000,00","400 000,00","95,63","United Kingdom","-","7,07","17.08.2037","5,70","USD","17.08.2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","386 622,11","0,01","386 622,11","425 000,00","425 000,00","90,12","United States","-","12,35","01.03.2056","6,25","USD","12.01.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","386 656,44","0,01","386 656,44","350 000,00","350 000,00","109,21","Germany","-","3,33","24.05.2030","2,75","EUR","24.05.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","386 686,11","0,01","386 686,11","400 000,00","400 000,00","96,49","France","-","6,38","19.09.2033","1,88","EUR","19.09.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","386 738,14","0,01","386 738,14","450 000,00","450 000,00","84,17","United States","-","11,27","09.12.2045","4,88","USD","09.12.2015"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","386 743,07","0,01","386 743,07","400 000,00","400 000,00","96,58","Hong Kong","-","2,29","09.04.2029","3,60","USD","09.04.2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","386 748,65","0,01","386 748,65","415 000,00","415 000,00","92,40","United States","-","3,00","15.01.2030","3,00","USD","21.11.2019"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","385 962,39","0,01","385 962,39","400 000,00","400 000,00","96,39","France","-","2,30","12.04.2030","4,45","USD","12.01.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","385 994,17","0,01","385 994,17","350 000,00","350 000,00","109,36","Australia","-","3,51","31.07.2035","3,71","EUR","31.01.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","385 998,55","0,01","385 998,55","400 000,00","400 000,00","95,98","United States","-","5,94","15.03.2034","5,30","USD","07.03.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","386 000,78","0,01","386 000,78","400 000,00","400 000,00","94,76","United States","-","6,41","15.12.2034","5,00","USD","19.08.2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","386 004,95","0,01","386 004,95","450 000,00","450 000,00","85,49","United States","-","11,51","01.10.2047","5,40","USD","21.09.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","386 023,34","0,01","386 023,34","450 000,00","450 000,00","84,81","United States","-","4,62","15.11.2031","2,25","USD","21.05.2021"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","386 160,32","0,01","386 160,32","550 000,00","550 000,00","69,38","Canada","-","1,98","21.11.2033","2,80","CAD","18.11.2021"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","386 223,27","0,01","386 223,27","275 000,00","275 000,00","134,52","United States","-","5,05","18.01.2033","5,88","GBP","17.01.2008"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","386 260,87","0,01","386 260,87","450 000,00","450 000,00","84,66","United States","-","10,76","15.01.2043","4,45","USD","05.10.2012"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","386 311,42","0,01","386 311,42","450 000,00","450 000,00","83,81","United Kingdom","-","11,57","30.05.2048","5,25","USD","30.05.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","385 596,80","0,01","385 596,80","400 000,00","400 000,00","96,27","United States","-","4,38","10.10.2031","4,60","USD","10.10.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","385 650,00","0,01","385 650,00","725 000,00","725 000,00","52,24","United States","-","14,46","03.06.2050","2,50","USD","03.06.2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","385 668,50","0,01","385 668,50","375 000,00","375 000,00","100,24","United States","-","1,39","01.05.2028","5,55","USD","29.03.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","385 698,38","0,01","385 698,38","501 000,00","501 000,00","75,51","United States","-","12,33","15.06.2048","4,25","USD","19.06.2018"
"OKE","ONEOK INC","Energy","Fixed Income","385 777,11","0,01","385 777,11","400 000,00","400 000,00","96,36","United States","-","12,86","15.10.2055","6,25","USD","12.08.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","385 778,27","0,01","385 778,27","350 000,00","350 000,00","108,80","United Kingdom","-","5,80","06.06.2033","3,40","EUR","06.06.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","385 824,35","0,01","385 824,35","400 000,00","400 000,00","95,37","United Kingdom","-","6,97","13.08.2037","5,85","USD","13.08.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","385 838,77","0,01","385 838,77","400 000,00","400 000,00","95,98","Japan","-","3,46","12.09.2031","4,53","USD","12.09.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385 853,85","0,01","385 853,85","400 000,00","400 000,00","94,64","Japan","-","4,00","10.06.2036","5,04","USD","10.09.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","385 083,25","0,01","385 083,25","350 000,00","350 000,00","108,24","United States","-","7,86","21.05.2036","3,80","EUR","21.05.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","385 196,65","0,01","385 196,65","425 000,00","425 000,00","90,58","United States","-","4,81","15.04.2032","3,90","USD","05.04.2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","385 227,98","0,01","385 227,98","400 000,00","400 000,00","95,94","Germany","-","6,50","27.03.2035","5,80","USD","27.03.2025"
"NXPI","NXP BV","Other","Fixed Income","385 304,63","0,01","385 304,63","400 000,00","400 000,00","95,01","United States","-","5,16","15.01.2033","5,00","USD","16.05.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","385 345,23","0,01","385 345,23","400 000,00","400 000,00","95,82","United States","-","4,31","08.09.2031","4,40","USD","06.09.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","385 403,49","0,01","385 403,49","450 000,00","450 000,00","85,53","United States","-","4,14","01.04.2031","2,10","USD","16.02.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385 446,82","0,01","385 446,82","375 000,00","375 000,00","101,13","Japan","-","1,60","12.07.2028","6,07","USD","12.07.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","385 463,61","0,01","385 463,61","350 000,00","350 000,00","108,37","United Kingdom","-","8,36","11.06.2037","4,38","EUR","11.06.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385 466,35","0,01","385 466,35","450 000,00","450 000,00","83,85","United States","-","14,09","15.06.2062","5,20","USD","23.05.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","384 700,44","0,01","384 700,44","400 000,00","400 000,00","96,11","Spain","-","3,97","15.04.2031","4,87","USD","15.04.2026"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","384 727,84","0,01","384 727,84","400 000,00","400 000,00","95,97","France","-","4,14","14.01.2031","0,25","EUR","14.01.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","384 790,05","0,01","384 790,05","275 000,00","275 000,00","133,25","United States","-","2,72","23.11.2029","5,50","GBP","23.11.2010"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","384 810,41","0,01","384 810,41","400 000,00","400 000,00","96,01","United States","-","2,28","01.04.2029","3,60","USD","01.04.2019"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","384 887,60","0,01","384 887,60","300 000,00","300 000,00","127,54","United States","-","6,29","28.06.2033","2,00","CHF","28.06.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","384 893,47","0,01","384 893,47","425 000,00","425 000,00","90,03","Switzerland","-","6,00","18.01.2033","0,63","EUR","18.01.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","384 932,93","0,01","384 932,93","550 000,00","550 000,00","69,31","United States","-","13,31","15.02.2050","3,75","USD","28.05.2019"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","385 006,22","0,01","385 006,22","400 000,00","400 000,00","95,98","Peru","-","6,22","03.10.2034","5,75","USD","03.10.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","384 277,71","0,01","384 277,71","350 000,00","350 000,00","107,17","Sweden","-","5,55","10.02.2033","3,38","EUR","10.02.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","384 415,77","0,01","384 415,77","325 000,00","325 000,00","113,61","Switzerland","-","5,80","17.11.2033","4,50","EUR","17.11.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","384 491,88","0,01","384 491,88","400 000,00","400 000,00","95,23","United States","-","6,91","15.08.2035","4,95","USD","07.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","384 493,13","0,01","384 493,13","375 000,00","375 000,00","99,99","United States","-","5,53","15.11.2033","5,90","USD","15.09.2023"
"VMW","VMWARE LLC","Other","Fixed Income","384 522,67","0,01","384 522,67","450 000,00","450 000,00","85,05","United States","-","4,44","15.08.2031","2,20","USD","02.08.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","383 767,01","0,01","383 767,01","350 000,00","350 000,00","106,36","Germany","-","8,77","19.01.2038","3,90","EUR","19.01.2026"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","383 853,13","0,01","383 853,13","375 000,00","375 000,00","99,83","United States","-","5,27","15.05.2033","5,88","USD","08.05.2003"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","384 032,94","0,01","384 032,94","400 000,00","400 000,00","95,03","United States","-","5,26","06.02.2033","4,75","USD","06.02.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","384 166,81","0,01","384 166,81","450 000,00","450 000,00","84,84","United States","-","12,53","15.03.2053","5,50","USD","13.03.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","383 423,13","0,01","383 423,13","325 000,00","325 000,00","113,37","United States","-","1,03","22.11.2027","4,50","EUR","22.05.2023"
"RVTY","REVVITY INC","Healthcare","Fixed Income","383 496,57","0,01","383 496,57","450 000,00","450 000,00","85,00","United States","-","4,52","15.09.2031","2,25","USD","10.09.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","383 550,16","0,01","383 550,16","275 000,00","275 000,00","134,00","Canada","-","1,15","11.01.2028","5,29","GBP","11.01.2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","383 633,74","0,01","383 633,74","400 000,00","400 000,00","94,24","Japan","-","7,31","23.06.2036","5,13","USD","23.06.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","383 684,12","0,01","383 684,12","400 000,00","400 000,00","94,88","Spain","-","2,50","27.06.2029","3,31","USD","27.06.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","382 960,38","0,01","382 960,38","375 000,00","375 000,00","100,04","United States","-","2,34","01.06.2029","5,40","USD","09.05.2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","383 001,02","0,01","383 001,02","400 000,00","400 000,00","94,64","United States","-","2,46","15.06.2029","3,20","USD","07.06.2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","383 019,24","0,01","383 019,24","425 000,00","425 000,00","89,36","United States","-","3,87","15.01.2031","2,88","USD","23.06.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","383 021,66","0,01","383 021,66","450 000,00","450 000,00","84,93","United States","-","4,55","16.09.2031","2,00","USD","16.09.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","383 181,48","0,01","383 181,48","400 000,00","400 000,00","93,04","United States","-","6,64","31.10.2035","5,87","USD","31.10.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","383 182,32","0,01","383 182,32","350 000,00","350 000,00","109,46","United Kingdom","-","4,73","19.10.2032","7,75","USD","19.10.2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","383 191,86","0,01","383 191,86","400 000,00","400 000,00","95,35","United States","-","3,89","15.03.2031","4,65","USD","05.02.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","383 229,95","0,01","383 229,95","375 000,00","375 000,00","99,57","United States","-","12,11","22.11.2052","6,38","USD","07.06.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","383 235,18","0,01","383 235,18","425 000,00","425 000,00","89,72","Switzerland","-","6,10","24.02.2033","0,63","EUR","24.02.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","383 266,84","0,01","383 266,84","400 000,00","400 000,00","95,13","United Kingdom","-","1,55","28.05.2028","1,75","USD","28.05.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","383 312,59","0,01","383 312,59","400 000,00","400 000,00","95,36","United States","-","3,93","10.03.2031","4,20","USD","10.03.2026"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","382 610,86","0,01","382 610,86","400 000,00","400 000,00","95,41","Mexico","-","4,61","04.04.2032","5,38","USD","04.04.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","382 766,45","0,01","382 766,45","375 000,00","375 000,00","101,72","United States","-","6,87","01.04.2036","6,60","USD","23.02.2016"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","382 771,95","0,01","382 771,95","450 000,00","450 000,00","84,91","United States","-","4,15","15.03.2031","1,50","USD","17.11.2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","382 860,35","0,01","382 860,35","400 000,00","400 000,00","95,10","Chile","-","6,21","10.09.2034","5,50","USD","10.09.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","382 877,57","0,01","382 877,57","400 000,00","400 000,00","95,32","United States","-","3,93","15.03.2031","4,15","USD","04.12.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","382 104,69","0,01","382 104,69","375 000,00","375 000,00","99,78","Germany","-","1,01","15.11.2027","4,90","USD","15.11.2024"
"FISV","FISERV INC","Other","Fixed Income","382 148,35","0,01","382 148,35","400 000,00","400 000,00","94,72","United States","-","3,83","15.02.2031","4,55","USD","11.08.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","382 153,32","0,01","382 153,32","400 000,00","400 000,00","94,10","Japan","-","7,09","13.07.2037","5,34","USD","13.07.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","382 276,38","0,01","382 276,38","475 000,00","475 000,00","79,72","United States","-","12,21","20.02.2048","4,55","USD","15.07.2020"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","382 336,82","0,01","382 336,82","350 000,00","350 000,00","108,14","Germany","-","5,09","06.07.2032","3,38","EUR","06.07.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","381 628,07","0,01","381 628,07","400 000,00","400 000,00","94,98","United Kingdom","-","2,66","06.09.2029","3,46","USD","06.09.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","381 797,84","0,01","381 797,84","400 000,00","400 000,00","94,76","France","-","5,02","15.01.2032","0,80","EUR","15.06.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","381 894,78","0,01","381 894,78","400 000,00","400 000,00","94,35","Germany","-","6,23","01.08.2034","5,13","USD","01.08.2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","381 923,14","0,01","381 923,14","375 000,00","375 000,00","101,76","United States","-","5,20","15.04.2033","6,40","USD","01.05.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","381 935,46","0,01","381 935,46","400 000,00","400 000,00","94,82","United States","-","1,59","15.06.2028","1,90","USD","08.06.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","381 993,38","0,01","381 993,38","400 000,00","400 000,00","95,21","United States","-","5,36","29.03.2033","4,95","USD","29.03.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","381 211,30","0,01","381 211,30","575 000,00","575 000,00","65,95","United States","-","13,69","15.03.2051","3,60","USD","17.03.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381 294,93","0,01","381 294,93","400 000,00","400 000,00","93,55","United Kingdom","-","6,91","26.06.2037","5,59","USD","26.06.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","381 314,93","0,01","381 314,93","400 000,00","400 000,00","94,21","United States","-","4,89","28.07.2033","4,92","USD","28.07.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381 438,91","0,01","381 438,91","400 000,00","400 000,00","94,66","United Kingdom","-","3,82","24.02.2032","4,52","USD","24.02.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","381 498,20","0,01","381 498,20","400 000,00","400 000,00","94,68","United States","-","1,59","15.06.2028","2,00","USD","15.06.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","381 505,26","0,01","381 505,26","400 000,00","400 000,00","94,45","United States","-","5,89","15.02.2034","5,15","USD","09.02.2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","381 524,19","0,01","381 524,19","400 000,00","400 000,00","94,01","Ireland","-","7,06","15.01.2036","5,18","USD","21.11.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","381 594,12","0,01","381 594,12","450 000,00","450 000,00","84,56","United States","-","4,54","01.09.2031","1,75","USD","16.08.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","380 928,30","0,01","380 928,30","375 000,00","375 000,00","100,66","United States","-","4,94","01.03.2053","6,75","USD","27.02.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","380 966,75","0,01","380 966,75","400 000,00","400 000,00","94,49","France","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","381 126,66","0,01","381 126,66","350 000,00","350 000,00","106,65","Netherlands","-","5,60","10.03.2033","3,25","EUR","10.03.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","381 137,74","0,01","381 137,74","400 000,00","400 000,00","94,59","United States","-","1,58","07.06.2029","1,89","USD","07.06.2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","381 171,32","0,01","381 171,32","600 000,00","600 000,00","62,65","Canada","-","14,46","11.07.2053","4,45","CAD","12.07.2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","380 404,38","0,01","380 404,38","400 000,00","400 000,00","95,03","United States","-","5,05","15.10.2032","5,05","USD","02.10.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","380 478,30","0,01","380 478,30","300 000,00","300 000,00","125,97","United States","-","1,57","02.06.2029","1,67","GBP","02.06.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","380 562,94","0,01","380 562,94","400 000,00","400 000,00","95,13","France","-","4,84","06.10.2031","0,38","EUR","06.10.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","380 606,21","0,01","380 606,21","375 000,00","375 000,00","100,24","United States","-","2,07","01.02.2030","5,70","USD","01.02.2024"
"KLAC","KLA CORP","Other","Fixed Income","379 913,80","0,01","379 913,80","450 000,00","450 000,00","83,12","United States","-","12,94","15.07.2052","4,95","USD","23.06.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","379 930,15","0,01","379 930,15","350 000,00","350 000,00","107,31","United States","-","7,87","15.02.2038","6,88","USD","07.02.2008"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","380 089,38","0,01","380 089,38","400 000,00","400 000,00","94,45","United States","-","13,01","15.09.2054","5,85","USD","07.09.2023"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","380 204,11","0,01","380 204,11","375 000,00","375 000,00","98,69","United States","-","3,01","01.05.2030","5,75","USD","27.04.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","380 220,89","0,01","380 220,89","400 000,00","400 000,00","94,00","United States","-","2,94","15.01.2030","4,00","USD","29.08.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","379 465,43","0,01","379 465,43","400 000,00","400 000,00","93,52","Canada","-","2,82","15.11.2029","3,13","USD","15.11.2019"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","379 483,12","0,01","379 483,12","378 000,00","378 000,00","98,08","United States","-","8,74","01.12.2039","6,00","USD","19.11.2009"
"AES","AES ANDES SA RegS","Electric","Fixed Income","379 515,79","0,01","379 515,79","375 000,00","375 000,00","98,50","Chile","-","3,83","14.11.2034","6,25","USD","31.03.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","379 555,95","0,01","379 555,95","400 000,00","400 000,00","92,41","United States","-","12,77","15.11.2054","5,75","USD","22.11.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","379 730,51","0,01","379 730,51","350 000,00","350 000,00","108,22","Italy","-","3,65","22.09.2031","3,20","EUR","22.09.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","379 779,06","0,01","379 779,06","400 000,00","400 000,00","94,42","United States","-","6,56","15.03.2035","5,35","USD","11.03.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","379 792,68","0,01","379 792,68","400 000,00","400 000,00","92,83","Canada","-","4,52","04.05.2037","4,59","USD","12.04.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","379 037,09","0,01","379 037,09","325 000,00","325 000,00","114,86","Denmark","-","2,46","21.06.2030","4,75","EUR","21.06.2023"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","379 146,98","0,01","379 146,98","400 000,00","400 000,00","94,69","United Arab Emirates","-","4,37","15.04.2055","6,62","USD","15.01.2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","379 163,46","0,01","379 163,46","400 000,00","400 000,00","92,36","Australia","-","9,40","02.11.2040","5,20","USD","02.11.2010"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","379 255,52","0,01","379 255,52","400 000,00","400 000,00","92,25","Italy","-","12,40","15.05.2054","5,95","USD","15.05.2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","379 263,91","0,01","379 263,91","375 000,00","375 000,00","101,04","Australia","-","5,62","14.10.2033","5,95","USD","14.10.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","379 328,99","0,01","379 328,99","375 000,00","375 000,00","99,59","United States","-","2,04","09.01.2029","5,58","USD","09.01.2024"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","379 376,04","0,01","379 376,04","350 000,00","350 000,00","106,71","Germany","-","7,26","22.05.2035","3,63","EUR","22.05.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","379 450,00","0,01","379 450,00","375 000,00","375 000,00","99,81","United States","-","2,04","15.01.2029","5,20","USD","08.12.2023"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","379 457,12","0,01","379 457,12","400 000,00","400 000,00","93,99","Netherlands","-","2,03","13.12.2029","2,47","USD","13.12.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","378 777,64","0,01","378 777,64","425 000,00","425 000,00","88,66","United States","-","8,93","15.03.2039","4,75","USD","15.01.2019"
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","378 842,94","0,01","378 842,94","350 000,00","350 000,00","106,43","United States","-","7,03","15.07.2036","6,88","USD","26.06.2006"
"INTNED","ING GROEP NV","Banking","Fixed Income","378 852,82","0,01","378 852,82","400 000,00","400 000,00","94,31","Netherlands","-","6,98","23.03.2037","5,42","USD","23.03.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","378 869,29","0,01","378 869,29","400 000,00","400 000,00","93,15","Japan","-","10,44","13.07.2047","5,82","USD","13.07.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","378 875,46","0,01","378 875,46","375 000,00","375 000,00","100,63","United States","-","3,34","25.03.2030","0,63","EUR","25.09.2019"
"FOXA","FOX CORP","Communications","Fixed Income","378 890,22","0,01","378 890,22","410 000,00","410 000,00","91,12","United States","-","8,48","25.01.2039","5,48","USD","30.03.2020"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","378 910,35","0,01","378 910,35","500 000,00","500 000,00","74,18","Canada","-","3,07","29.05.2030","5,71","CAD","29.05.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","378 172,27","0,01","378 172,27","415 000,00","415 000,00","90,18","United States","-","3,35","01.06.2030","2,45","USD","15.05.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","378 268,97","0,01","378 268,97","400 000,00","400 000,00","94,08","United States","-","5,21","23.03.2032","0,75","EUR","23.09.2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","378 323,43","0,01","378 323,43","375 000,00","375 000,00","99,38","United States","-","7,80","25.01.2038","6,40","USD","07.05.2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","378 342,36","0,01","378 342,36","350 000,00","350 000,00","106,42","United States","-","5,46","01.02.2034","7,65","USD","21.11.2023"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","378 362,17","0,01","378 362,17","400 000,00","400 000,00","93,86","Germany","-","6,09","03.09.2054","5,60","USD","03.09.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","378 381,37","0,01","378 381,37","375 000,00","375 000,00","100,82","United States","-","7,44","15.10.2036","6,05","USD","16.10.2006"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","378 409,30","0,01","378 409,30","375 000,00","375 000,00","99,14","United States","-","1,49","22.05.2028","4,30","USD","22.05.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","378 490,56","0,01","378 490,56","400 000,00","400 000,00","94,13","United States","-","6,89","15.09.2035","5,10","USD","08.09.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","378 508,71","0,01","378 508,71","400 000,00","400 000,00","93,44","United States","-","5,94","15.01.2034","4,50","USD","17.05.2023"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","378 559,44","0,01","378 559,44","450 000,00","450 000,00","82,01","United States","-","10,42","01.11.2042","4,50","USD","18.10.2012"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","377 839,56","0,01","377 839,56","375 000,00","375 000,00","99,47","Canada","-","6,43","01.02.2035","5,85","USD","01.12.2004"
"AEP","AEP TEXAS INC","Electric","Fixed Income","377 888,53","0,01","377 888,53","375 000,00","375 000,00","98,32","United States","-","5,87","15.05.2034","5,70","USD","22.05.2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377 920,94","0,01","377 920,94","375 000,00","375 000,00","99,04","Germany","-","1,50","26.05.2028","4,35","USD","28.05.2025"
"NXPI","NXP BV","Other","Fixed Income","377 941,03","0,01","377 941,03","400 000,00","400 000,00","92,89","United States","-","3,19","01.05.2030","3,40","USD","16.05.2022"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","378 143,32","0,01","378 143,32","400 000,00","400 000,00","93,91","Japan","-","6,10","11.09.2054","5,80","USD","11.09.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","377 313,40","0,01","377 313,40","375 000,00","375 000,00","99,48","United States","-","1,20","26.01.2029","4,87","USD","26.01.2023"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","377 327,96","0,01","377 327,96","500 000,00","500 000,00","74,36","United States","-","11,80","15.07.2046","4,20","USD","07.07.2016"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","377 347,70","0,01","377 347,70","400 000,00","400 000,00","94,28","Japan","-","7,35","16.04.2036","5,18","USD","16.04.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","376 931,06","0,01","376 931,06","400 000,00","400 000,00","93,34","Switzerland","-","5,97","01.03.2033","1,25","EUR","01.03.2021"
"CSX","CSX CORP","Transportation","Fixed Income","376 948,33","0,01","376 948,33","575 000,00","575 000,00","65,23","United States","-","13,65","15.09.2049","3,35","USD","12.09.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","376 978,90","0,01","376 978,90","375 000,00","375 000,00","99,20","United States","-","0,59","01.06.2027","3,45","USD","16.05.2017"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","377 028,90","0,01","377 028,90","365 629,00","365 629,00","100,47","United States","-","4,60","10.05.2037","5,95","USD","10.05.2007"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","377 065,36","0,01","377 065,36","400 000,00","400 000,00","91,48","United States","-","12,37","30.04.2054","5,90","USD","31.12.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","377 140,44","0,01","377 140,44","400 000,00","400 000,00","92,91","Spain","-","3,28","28.05.2030","3,49","USD","28.05.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","377 159,51","0,01","377 159,51","450 000,00","450 000,00","81,86","United States","-","12,58","01.06.2052","5,05","USD","23.05.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","376 460,21","0,01","376 460,21","425 000,00","425 000,00","87,66","United Kingdom","-","11,13","17.08.2045","5,25","USD","17.08.2015"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","376 760,37","0,01","376 760,37","325 000,00","325 000,00","112,62","United Kingdom","-","2,00","16.01.2029","3,88","EUR","16.01.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","376 828,58","0,01","376 828,58","375 000,00","375 000,00","100,47","United States","-","2,28","19.04.2029","5,50","USD","19.04.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","376 858,40","0,01","376 858,40","400 000,00","400 000,00","92,92","United States","-","2,81","01.11.2029","2,75","USD","03.10.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","376 872,24","0,01","376 872,24","400 000,00","400 000,00","93,33","United States","-","6,91","15.08.2035","4,90","USD","06.08.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","376 088,57","0,01","376 088,57","375 000,00","375 000,00","98,22","Germany","-","1,91","13.11.2028","4,75","USD","13.11.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","376 091,70","0,01","376 091,70","325 000,00","325 000,00","113,03","Germany","-","2,11","01.03.2029","3,75","EUR","29.08.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","376 155,58","0,01","376 155,58","400 000,00","400 000,00","92,53","United States","-","3,64","15.11.2030","3,50","USD","14.05.2020"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","376 204,03","0,01","376 204,03","400 000,00","400 000,00","93,56","Hong Kong","-","6,38","13.09.2034","4,75","USD","13.09.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","376 212,64","0,01","376 212,64","400 000,00","400 000,00","93,46","Australia","-","10,69","14.03.2046","5,93","USD","14.03.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","376 217,40","0,01","376 217,40","375 000,00","375 000,00","99,07","United States","-","1,62","12.07.2029","4,87","USD","17.07.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","376 303,83","0,01","376 303,83","400 000,00","400 000,00","93,62","Germany","-","4,89","26.05.2042","1,00","EUR","02.09.2021"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","376 353,27","0,01","376 353,27","250 000,00","250 000,00","140,59","France","-","1,83","20.11.2028","8,13","GBP","20.11.2008"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","376 353,47","0,01","376 353,47","535 000,00","535 000,00","69,98","United States","-","12,15","16.09.2046","3,88","USD","16.09.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","376 371,36","0,01","376 371,36","575 000,00","575 000,00","63,58","United States","-","12,15","01.11.2049","4,00","USD","14.12.2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","376 421,15","0,01","376 421,15","450 000,00","450 000,00","82,41","Switzerland","-","13,38","15.01.2053","4,70","USD","13.09.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","375 615,56","0,01","375 615,56","375 000,00","375 000,00","98,32","United States","-","1,87","14.11.2028","4,25","USD","18.09.2018"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","375 674,31","0,01","375 674,31","500 000,00","500 000,00","74,62","United States","-","11,89","01.03.2045","3,80","USD","20.02.2015"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","375 674,55","0,01","375 674,55","375 000,00","375 000,00","99,85","United States","-","8,77","01.10.2039","6,25","USD","23.09.2009"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","375 860,70","0,01","375 860,70","475 000,00","475 000,00","77,68","United States","-","11,02","04.02.2066","6,85","USD","04.02.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","375 983,64","0,01","375 983,64","325 000,00","325 000,00","113,77","France","-","1,42","14.06.2028","4,88","EUR","14.06.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","375 216,32","0,01","375 216,32","375 000,00","375 000,00","98,32","United States","-","3,23","15.06.2030","5,00","USD","11.03.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","375 232,91","0,01","375 232,91","325 000,00","325 000,00","112,77","Italy","-","2,14","09.03.2029","3,88","EUR","09.09.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","375 305,56","0,01","375 305,56","350 000,00","350 000,00","106,94","Italy","-","1,70","17.07.2029","1,00","EUR","17.01.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","375 350,21","0,01","375 350,21","325 000,00","325 000,00","111,73","United Kingdom","-","5,25","06.01.2033","4,25","EUR","06.09.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","375 399,57","0,01","375 399,57","375 000,00","375 000,00","99,65","Netherlands","-","2,20","19.03.2030","5,34","USD","19.03.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","375 425,00","0,01","375 425,00","375 000,00","375 000,00","98,63","United States","-","1,01","15.11.2027","3,45","USD","15.07.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","374 797,60","0,01","374 797,60","375 000,00","375 000,00","99,77","Canada","-","2,26","08.04.2029","5,26","USD","08.04.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374 801,51","0,01","374 801,51","431 000,00","431 000,00","86,17","United States","-","3,77","30.10.2030","1,68","USD","03.05.2021"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374 803,20","0,01","374 803,20","400 000,00","400 000,00","93,05","Japan","-","6,61","10.09.2055","5,88","USD","10.09.2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","374 808,01","0,01","374 808,01","525 000,00","525 000,00","70,75","Canada","-","3,03","04.02.2035","4,28","CAD","29.01.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","374 866,66","0,01","374 866,66","375 000,00","375 000,00","99,49","United States","-","1,34","15.03.2028","4,90","USD","16.12.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","375 069,71","0,01","375 069,71","350 000,00","350 000,00","106,18","United States","-","2,23","07.02.2029","1,25","EUR","07.02.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","375 080,63","0,01","375 080,63","325 000,00","325 000,00","114,41","Sweden","-","2,64","16.08.2034","5,00","EUR","16.08.2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","374 383,50","0,01","374 383,50","400 000,00","400 000,00","93,55","United Kingdom","-","3,21","15.04.2030","3,40","USD","14.04.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","374 390,06","0,01","374 390,06","375 000,00","375 000,00","98,66","United States","-","2,08","16.01.2029","4,50","USD","08.01.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","374 477,20","0,01","374 477,20","375 000,00","375 000,00","99,16","United States","-","3,00","01.03.2030","5,15","USD","10.02.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","374 519,91","0,01","374 519,91","325 000,00","325 000,00","112,07","United Kingdom","-","2,09","09.01.2029","3,63","EUR","09.01.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","374 532,95","0,01","374 532,95","375 000,00","375 000,00","97,73","Canada","-","2,29","23.04.2029","4,36","USD","23.04.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","374 584,18","0,01","374 584,18","400 000,00","400 000,00","93,07","United States","-","2,63","15.08.2029","3,20","USD","14.08.2019"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","374 628,37","0,01","374 628,37","300 000,00","300 000,00","122,56","United Kingdom","-","5,83","05.12.2033","4,63","GBP","05.04.2012"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","374 695,39","0,01","374 695,39","375 000,00","375 000,00","98,46","United States","-","3,27","10.07.2030","5,25","USD","10.06.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","374 700,90","0,01","374 700,90","400 000,00","400 000,00","93,35","Switzerland","-","10,52","01.04.2046","6,19","USD","01.04.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","374 732,33","0,01","374 732,33","375 000,00","375 000,00","99,69","Japan","-","3,30","03.03.2030","0,34","EUR","03.03.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","373 922,13","0,01","373 922,13","375 000,00","375 000,00","98,02","United States","-","3,25","10.06.2030","4,70","USD","08.06.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","373 984,99","0,01","373 984,99","425 000,00","425 000,00","86,96","United States","-","13,84","15.02.2066","5,75","USD","13.02.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","374 015,48","0,01","374 015,48","375 000,00","375 000,00","99,43","United States","-","0,90","25.09.2027","4,40","USD","26.09.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","374 029,07","0,01","374 029,07","275 000,00","275 000,00","133,63","United States","-","1,09","12.12.2027","5,00","GBP","12.12.2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","374 031,13","0,01","374 031,13","350 000,00","350 000,00","106,25","United Kingdom","-","2,54","08.06.2029","1,50","EUR","08.04.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","374 145,36","0,01","374 145,36","400 000,00","400 000,00","93,04","United States","-","6,40","11.09.2034","4,63","USD","11.09.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","374 278,12","0,01","374 278,12","400 000,00","400 000,00","91,93","Japan","-","10,72","08.07.2046","5,80","USD","08.07.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","374 291,41","0,01","374 291,41","600 000,00","600 000,00","61,15","China","-","13,58","03.06.2050","3,24","USD","03.06.2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","373 565,56","0,01","373 565,56","350 000,00","350 000,00","104,18","United States","-","5,46","01.12.2033","6,60","USD","01.11.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","373 578,09","0,01","373 578,09","525 000,00","525 000,00","70,46","Canada","-","3,39","22.07.2031","3,98","CAD","22.07.2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","373 588,96","0,01","373 588,96","375 000,00","375 000,00","97,87","United States","-","2,80","01.12.2029","4,55","USD","06.12.2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","373 824,65","0,01","373 824,65","375 000,00","375 000,00","97,70","United States","-","1,90","15.11.2028","4,63","USD","13.11.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","373 825,15","0,01","373 825,15","325 000,00","325 000,00","112,94","Japan","-","5,66","20.05.2033","4,42","EUR","20.02.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","373 021,14","0,01","373 021,14","400 000,00","400 000,00","92,18","United States","-","2,85","07.11.2029","2,38","USD","08.10.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","373 256,56","0,01","373 256,56","400 000,00","400 000,00","92,95","United States","-","5,44","20.03.2033","4,35","USD","20.11.2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","373 380,30","0,01","373 380,30","350 000,00","350 000,00","106,67","Luxembourg","-","1,95","17.10.2028","1,13","EUR","17.10.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","372 654,44","0,01","372 654,44","476 000,00","476 000,00","76,60","United States","-","12,04","01.12.2047","4,38","USD","21.11.2017"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","372 664,80","0,01","372 664,80","400 000,00","400 000,00","92,08","United States","-","2,86","15.11.2029","2,53","USD","23.10.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","372 681,39","0,01","372 681,39","325 000,00","325 000,00","111,50","United States","-","2,97","09.01.2030","3,63","EUR","09.01.2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","372 753,16","0,01","372 753,16","375 000,00","375 000,00","98,21","United States","-","2,51","19.07.2030","4,83","USD","21.07.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","372 851,25","0,01","372 851,25","400 000,00","400 000,00","92,90","United States","-","6,41","26.09.2034","4,75","USD","26.09.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","372 866,42","0,01","372 866,42","400 000,00","400 000,00","92,41","Japan","-","3,00","16.01.2030","3,10","USD","16.01.2020"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","372 930,49","0,01","372 930,49","400 000,00","400 000,00","92,47","Japan","-","6,76","02.09.2055","5,75","USD","02.09.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","372 189,79","0,01","372 189,79","375 000,00","375 000,00","98,75","United States","-","0,84","01.09.2027","3,65","USD","01.08.2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","372 209,37","0,01","372 209,37","325 000,00","325 000,00","113,13","United Kingdom","-","5,71","11.07.2033","4,50","EUR","11.07.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","372 293,53","0,01","372 293,53","386 000,00","386 000,00","94,27","United States","-","8,86","30.11.2039","5,60","USD","30.11.2009"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","372 339,85","0,01","372 339,85","400 000,00","400 000,00","91,79","United States","-","3,25","15.05.2030","3,00","USD","04.05.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","372 507,37","0,01","372 507,37","350 000,00","350 000,00","106,38","United States","-","6,94","15.10.2034","3,38","EUR","21.09.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","372 538,37","0,01","372 538,37","404 000,00","404 000,00","90,87","United States","-","7,66","01.09.2038","7,09","USD","12.08.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","371 727,92","0,01","371 727,92","350 000,00","350 000,00","100,20","United Kingdom","-","11,70","31.10.2048","4,63","GBP","31.10.2013"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","371 821,44","0,01","371 821,44","375 000,00","375 000,00","98,51","Japan","-","5,47","13.09.2053","6,25","USD","13.09.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","371 934,79","0,01","371 934,79","375 000,00","375 000,00","98,44","United States","-","1,72","15.08.2028","4,10","USD","15.08.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","371 939,33","0,01","371 939,33","375 000,00","375 000,00","98,86","Switzerland","-","1,28","23.03.2028","4,25","USD","23.03.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","372 033,27","0,01","372 033,27","375 000,00","375 000,00","98,09","United States","-","2,07","15.01.2029","4,25","USD","28.03.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","372 122,89","0,01","372 122,89","400 000,00","400 000,00","92,89","United States","-","2,77","01.10.2029","2,60","USD","08.10.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","372 153,16","0,01","372 153,16","325 000,00","325 000,00","112,23","United States","-","1,36","31.03.2029","3,65","EUR","31.03.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371 365,77","0,01","371 365,77","425 000,00","425 000,00","86,68","Japan","-","4,32","14.07.2031","2,61","USD","12.07.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","371 431,07","0,01","371 431,07","400 000,00","400 000,00","92,36","United States","-","6,93","15.09.2035","5,10","USD","12.08.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","371 482,36","0,01","371 482,36","375 000,00","375 000,00","98,93","United Kingdom","-","2,23","10.04.2029","4,70","USD","10.01.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","371 597,75","0,01","371 597,75","425 000,00","425 000,00","86,58","Canada","-","4,67","10.01.2037","3,09","USD","10.01.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371 646,46","0,01","371 646,46","375 000,00","375 000,00","98,32","United States","-","2,60","20.08.2029","4,70","USD","20.08.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","370 913,05","0,01","370 913,05","600 000,00","600 000,00","60,63","Canada","-","14,28","02.12.2051","3,10","USD","02.12.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","370 982,16","0,01","370 982,16","400 000,00","400 000,00","92,24","United States","-","3,09","15.02.2030","2,80","USD","10.09.2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","371 012,28","0,01","371 012,28","425 000,00","425 000,00","86,01","Brazil","-","4,93","15.05.2032","3,00","USD","21.08.2023"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","371 232,04","0,01","371 232,04","375 000,00","375 000,00","98,50","United States","-","1,31","03.03.2028","3,77","USD","04.03.2026"
"OKE","ONEOK INC","Energy","Fixed Income","371 243,82","0,01","371 243,82","400 000,00","400 000,00","92,51","United States","-","3,15","15.03.2030","3,10","USD","10.03.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","371 261,57","0,01","371 261,57","350 000,00","350 000,00","105,98","United States","-","1,69","07.07.2028","0,30","EUR","09.07.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","370 441,51","0,01","370 441,51","400 000,00","400 000,00","91,71","United States","-","7,17","15.02.2036","5,00","USD","12.01.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","370 561,56","0,01","370 561,56","325 000,00","325 000,00","111,40","Denmark","-","2,09","21.01.2029","3,13","EUR","21.05.2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","370 583,67","0,01","370 583,67","375 000,00","375 000,00","97,04","United States","-","4,02","15.06.2031","5,13","USD","15.06.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","370 616,04","0,01","370 616,04","400 000,00","400 000,00","90,88","China","-","6,43","28.11.2034","4,50","USD","25.11.2015"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","370 661,41","0,01","370 661,41","400 000,00","400 000,00","92,66","United States","-","6,62","18.10.2033","1,13","EUR","18.10.2021"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","370 770,30","0,01","370 770,30","375 000,00","375 000,00","98,65","China","-","1,38","02.04.2028","4,50","USD","02.10.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","370 854,36","0,01","370 854,36","375 000,00","375 000,00","96,66","United States","-","4,28","01.11.2031","4,75","USD","01.11.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","370 111,74","0,01","370 111,74","375 000,00","375 000,00","98,63","United States","-","3,15","15.04.2030","4,69","USD","26.02.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","370 170,97","0,01","370 170,97","375 000,00","375 000,00","96,86","Canada","-","6,61","20.06.2035","5,55","USD","20.06.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","370 270,68","0,01","370 270,68","375 000,00","375 000,00","98,05","United States","-","1,26","15.02.2028","3,80","USD","16.01.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","370 318,70","0,01","370 318,70","475 000,00","475 000,00","76,71","United States","-","12,72","29.06.2048","4,05","USD","27.06.2018"
"MPLX","MPLX LP","Energy","Fixed Income","370 386,46","0,01","370 386,46","375 000,00","375 000,00","98,38","United States","-","1,32","15.03.2028","4,00","USD","08.02.2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","370 407,34","0,01","370 407,34","475 000,00","475 000,00","76,19","United States","-","12,43","15.05.2048","4,15","USD","07.05.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","370 416,36","0,01","370 416,36","400 000,00","400 000,00","91,13","Japan","-","10,50","15.01.2047","5,57","USD","15.01.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","369 611,45","0,01","369 611,45","350 000,00","350 000,00","105,60","United States","-","1,96","15.10.2028","0,38","EUR","29.09.2020"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","369 627,35","0,01","369 627,35","375 000,00","375 000,00","97,87","United States","-","5,28","23.06.2032","1,91","EUR","23.06.2020"
"FISV","FISERV INC","Other","Fixed Income","369 755,86","0,01","369 755,86","325 000,00","325 000,00","111,71","United States","-","4,05","24.05.2031","4,50","EUR","24.05.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","369 758,86","0,01","369 758,86","375 000,00","375 000,00","95,66","United States","-","12,30","11.02.2045","3,80","EUR","11.02.2025"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","369 801,01","0,01","369 801,01","400 000,00","400 000,00","92,21","Thailand","-","4,67","30.03.2032","4,40","USD","30.03.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","369 812,72","0,01","369 812,72","425 000,00","425 000,00","86,36","United States","-","4,32","15.07.2031","2,50","USD","29.06.2021"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","369 857,83","0,01","369 857,83","400 000,00","400 000,00","91,24","United States","-","3,27","15.05.2030","2,85","USD","22.05.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","369 917,34","0,01","369 917,34","400 000,00","400 000,00","92,24","United States","-","3,17","19.03.2030","2,75","USD","19.03.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","369 927,93","0,01","369 927,93","475 000,00","475 000,00","77,45","United States","-","12,34","15.03.2048","4,40","USD","15.03.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","369 325,33","0,01","369 325,33","350 000,00","350 000,00","102,49","United Kingdom","-","6,89","02.05.2036","6,50","USD","03.05.2006"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","369 341,36","0,01","369 341,36","500 000,00","500 000,00","72,55","Canada","-","2,41","04.06.2029","4,90","CAD","04.06.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","369 544,11","0,01","369 544,11","375 000,00","375 000,00","97,95","Australia","-","5,91","13.03.2034","5,84","USD","13.03.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","368 741,29","0,01","368 741,29","375 000,00","375 000,00","97,56","United States","-","4,56","24.02.2032","4,95","USD","24.02.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","368 791,34","0,01","368 791,34","400 000,00","400 000,00","91,82","Switzerland","-","6,51","18.09.2034","4,20","USD","18.09.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","368 854,65","0,01","368 854,65","275 000,00","275 000,00","130,87","United Kingdom","-","1,19","20.01.2028","3,25","GBP","20.01.2016"
"COF","CAPITAL ONE NA","Banking","Fixed Income","368 947,48","0,01","368 947,48","400 000,00","400 000,00","91,68","United States","-","3,07","06.02.2030","2,70","USD","06.02.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","368 963,61","0,01","368 963,61","375 000,00","375 000,00","97,15","United States","-","5,67","02.02.2035","5,71","USD","02.02.2024"
"T","AT&T INC","Communications","Fixed Income","369 060,02","0,01","369 060,02","425 000,00","425 000,00","86,18","United States","-","8,80","01.03.2039","4,85","USD","19.02.2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","369 070,00","0,01","369 070,00","425 000,00","425 000,00","85,46","United States","-","4,49","28.10.2031","2,88","USD","28.10.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","368 344,02","0,01","368 344,02","375 000,00","375 000,00","96,89","Japan","-","3,27","08.07.2031","4,71","USD","08.07.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","368 367,32","0,01","368 367,32","425 000,00","425 000,00","86,33","United Kingdom","-","4,04","15.02.2031","1,90","USD","15.09.2020"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","368 468,33","0,01","368 468,33","375 000,00","375 000,00","97,27","United States","-","2,11","22.01.2030","4,03","USD","22.01.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","368 476,78","0,01","368 476,78","325 000,00","325 000,00","112,02","United Kingdom","-","2,43","20.06.2029","3,63","EUR","20.06.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","368 528,57","0,01","368 528,57","425 000,00","425 000,00","85,79","United States","-","13,48","14.08.2054","5,05","USD","14.08.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","368 594,64","0,01","368 594,64","375 000,00","375 000,00","97,74","United Kingdom","-","4,28","12.05.2032","1,11","EUR","12.05.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","368 607,44","0,01","368 607,44","430 000,00","430 000,00","84,55","United States","-","6,62","03.08.2035","5,50","USD","03.02.2025"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","368 645,97","0,01","368 645,97","325 000,00","325 000,00","111,88","United Kingdom","-","4,13","27.06.2031","4,38","EUR","27.06.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","368 708,02","0,01","368 708,02","500 000,00","500 000,00","72,75","Canada","-","2,08","16.01.2034","5,30","CAD","16.01.2024"
"T","AT&T INC","Communications","Fixed Income","367 881,92","0,01","367 881,92","425 000,00","425 000,00","83,88","United States","-","12,15","01.11.2054","5,70","USD","24.09.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","367 884,61","0,01","367 884,61","325 000,00","325 000,00","110,67","France","-","3,94","04.04.2031","4,13","EUR","04.04.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","367 942,97","0,01","367 942,97","325 000,00","325 000,00","112,90","United Kingdom","-","4,93","14.03.2032","2,38","GBP","14.03.2017"
"EXC","EXELON CORP","Electric","Fixed Income","368 018,47","0,01","368 018,47","385 000,00","385 000,00","95,53","United States","-","3,16","15.04.2030","4,05","USD","01.04.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","368 066,01","0,01","368 066,01","400 000,00","400 000,00","90,91","United Kingdom","-","10,37","10.02.2047","5,67","USD","10.02.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","368 180,79","0,01","368 180,79","400 000,00","400 000,00","91,65","United Kingdom","-","6,69","22.09.2036","5,14","USD","22.09.2025"
"CSX","CSX CORP","Transportation","Fixed Income","368 186,40","0,01","368 186,40","375 000,00","375 000,00","97,77","United States","-","2,19","15.03.2029","4,25","USD","15.11.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","367 452,57","0,01","367 452,57","375 000,00","375 000,00","96,96","United States","-","7,32","15.08.2036","5,63","USD","14.08.2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","367 479,14","0,01","367 479,14","350 000,00","350 000,00","104,89","United Kingdom","-","6,92","10.10.2034","3,38","EUR","10.09.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","367 713,54","0,01","367 713,54","375 000,00","375 000,00","96,65","United States","-","7,03","15.01.2036","5,35","USD","01.07.2025"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","367 768,63","0,01","367 768,63","375 000,00","375 000,00","95,15","United States","-","11,69","15.05.2055","6,79","USD","20.05.2025"
"C","CITIGROUP INC","Banking","Fixed Income","367 798,94","0,01","367 798,94","400 000,00","400 000,00","91,60","United States","-","8,88","26.03.2041","5,32","USD","26.03.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","367 838,32","0,01","367 838,32","375 000,00","375 000,00","97,22","Australia","-","6,53","21.02.2035","5,30","USD","21.02.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","367 851,27","0,01","367 851,27","525 000,00","525 000,00","69,33","Canada","-","3,80","09.01.2032","3,69","CAD","09.01.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","367 112,87","0,01","367 112,87","375 000,00","375 000,00","95,18","United States","-","7,12","30.04.2036","5,25","USD","14.04.2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","367 156,04","0,01","367 156,04","300 000,00","300 000,00","119,24","France","-","5,69","16.05.2044","6,50","EUR","16.11.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","367 221,74","0,01","367 221,74","400 000,00","400 000,00","91,03","United Kingdom","-","10,86","03.03.2047","5,91","USD","03.03.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","367 242,13","0,01","367 242,13","325 000,00","325 000,00","111,50","United Kingdom","-","4,15","12.06.2031","3,75","EUR","12.06.2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","367 280,41","0,01","367 280,41","350 000,00","350 000,00","102,14","United States","-","12,29","15.11.2053","6,50","USD","25.10.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","366 676,55","0,01","366 676,55","325 000,00","325 000,00","110,98","United Kingdom","-","4,07","13.05.2031","3,75","EUR","13.02.2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","366 694,82","0,01","366 694,82","400 000,00","400 000,00","91,21","United States","-","3,10","15.02.2030","2,56","USD","04.09.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","366 702,54","0,01","366 702,54","325 000,00","325 000,00","110,11","Denmark","-","3,82","21.01.2031","3,25","EUR","21.05.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","366 709,16","0,01","366 709,16","350 000,00","350 000,00","101,84","United States","-","1,80","01.11.2028","6,25","USD","25.10.2023"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","366 741,51","0,01","366 741,51","400 000,00","400 000,00","90,65","United States","-","12,90","15.02.2055","5,74","USD","04.03.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","366 769,86","0,01","366 769,86","375 000,00","375 000,00","97,07","United States","-","2,16","13.02.2029","3,95","USD","13.02.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","366 862,67","0,01","366 862,67","375 000,00","375 000,00","95,43","United States","-","5,26","26.04.2034","4,97","USD","26.04.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","366 876,29","0,01","366 876,29","555 000,00","555 000,00","65,76","United States","-","11,27","27.09.2054","5,38","USD","27.09.2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","366 881,07","0,01","366 881,07","375 000,00","375 000,00","96,59","United States","-","4,10","15.07.2031","5,15","USD","23.07.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","366 886,57","0,01","366 886,57","375 000,00","375 000,00","96,11","United States","-","3,20","15.05.2030","4,00","USD","01.05.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","366 163,77","0,01","366 163,77","375 000,00","375 000,00","97,35","United States","-","4,14","15.10.2031","7,05","USD","05.10.2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","366 344,10","0,01","366 344,10","375 000,00","375 000,00","96,65","Germany","-","3,35","04.08.2031","4,95","USD","04.08.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","366 391,83","0,01","366 391,83","375 000,00","375 000,00","95,60","Canada","-","4,28","10.11.2032","4,74","USD","11.09.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","366 396,39","0,01","366 396,39","375 000,00","375 000,00","96,09","Switzerland","-","5,45","24.06.2033","5,00","USD","24.06.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","366 441,25","0,01","366 441,25","350 000,00","350 000,00","104,57","Finland","-","2,05","19.11.2028","0,13","EUR","19.11.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","365 786,70","0,01","365 786,70","325 000,00","325 000,00","109,31","Italy","-","4,55","16.01.2033","3,80","EUR","16.01.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","365 811,71","0,01","365 811,71","370 000,00","370 000,00","98,01","United States","-","2,99","15.02.2030","4,75","USD","31.10.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","365 924,44","0,01","365 924,44","375 000,00","375 000,00","97,20","United States","-","2,24","16.03.2029","4,00","USD","10.08.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","366 062,66","0,01","366 062,66","375 000,00","375 000,00","97,54","United States","-","4,65","15.04.2032","5,35","USD","10.04.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","366 095,99","0,01","366 095,99","325 000,00","325 000,00","110,41","Sweden","-","3,17","19.03.2030","3,38","EUR","19.03.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","365 307,07","0,01","365 307,07","325 000,00","325 000,00","111,45","United States","-","1,71","27.07.2028","3,62","EUR","27.06.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","365 310,28","0,01","365 310,28","350 000,00","350 000,00","103,95","Netherlands","-","2,19","16.01.2029","0,50","EUR","16.06.2021"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","365 338,67","0,01","365 338,67","384 286,00","384 286,00","94,59","United States","-","3,51","01.09.2031","3,50","USD","14.02.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","365 406,57","0,01","365 406,57","375 000,00","375 000,00","95,05","Canada","-","5,35","22.04.2033","4,87","USD","23.04.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","365 535,36","0,01","365 535,36","575 000,00","575 000,00","62,17","United States","-","13,89","15.05.2051","3,25","USD","19.05.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","365 575,36","0,01","365 575,36","400 000,00","400 000,00","89,53","United States","-","7,40","14.05.2036","4,30","USD","12.05.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","365 676,97","0,01","365 676,97","310 000,00","310 000,00","116,58","United Kingdom","-","3,77","03.12.2035","2,71","GBP","03.12.2020"
"MA","MASTERCARD INC","Other","Fixed Income","364 893,78","0,01","364 893,78","375 000,00","375 000,00","96,75","United States","-","5,32","09.03.2033","4,85","USD","09.03.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","364 914,90","0,01","364 914,90","375 000,00","375 000,00","97,12","United States","-","0,79","12.08.2027","1,02","USD","12.08.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","364 983,98","0,01","364 983,98","375 000,00","375 000,00","95,75","United States","-","6,14","25.06.2034","4,95","USD","25.06.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","365 074,76","0,01","365 074,76","425 000,00","425 000,00","85,63","United States","-","4,07","28.02.2031","1,88","USD","16.12.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","365 096,30","0,01","365 096,30","375 000,00","375 000,00","95,25","United States","-","5,42","30.04.2033","4,45","USD","30.04.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","365 123,02","0,01","365 123,02","500 000,00","500 000,00","71,93","Canada","-","1,98","18.12.2028","4,54","CAD","18.12.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","365 129,32","0,01","365 129,32","300 000,00","300 000,00","117,38","Belgium","-","2,13","28.02.2030","6,00","EUR","19.09.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","365 140,86","0,01","365 140,86","400 000,00","400 000,00","91,21","France","-","5,70","04.09.2032","0,50","EUR","04.09.2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","365 167,74","0,01","365 167,74","325 000,00","325 000,00","111,37","Greece","-","1,53","17.07.2029","3,38","EUR","17.04.2026"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","364 441,81","0,01","364 441,81","325 000,00","325 000,00","109,66","Italy","-","2,98","31.12.2079","4,25","EUR","14.01.2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","364 647,40","0,01","364 647,40","400 000,00","400 000,00","90,07","Indonesia","-","6,26","10.08.2037","5,63","USD","10.08.2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","364 780,16","0,01","364 780,16","375 000,00","375 000,00","94,97","United States","-","5,32","01.05.2033","4,90","USD","01.05.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","364 815,23","0,01","364 815,23","375 000,00","375 000,00","97,07","France","-","6,03","05.04.2034","5,15","USD","05.04.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","364 010,28","0,01","364 010,28","325 000,00","325 000,00","109,43","Norway","-","2,99","15.01.2031","3,00","EUR","15.01.2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","364 131,74","0,01","364 131,74","350 000,00","350 000,00","101,65","Canada","-","1,89","04.12.2028","6,32","USD","04.12.2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","364 158,58","0,01","364 158,58","375 000,00","375 000,00","96,83","United States","-","5,31","01.04.2033","5,30","USD","30.03.2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","364 183,22","0,01","364 183,22","500 000,00","500 000,00","71,98","Canada","-","1,19","17.01.2028","4,64","CAD","17.01.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","364 336,37","0,01","364 336,37","400 000,00","400 000,00","90,68","United States","-","11,51","24.03.2051","5,60","USD","24.03.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","363 636,02","0,01","363 636,02","325 000,00","325 000,00","110,09","Japan","-","3,27","23.04.2030","3,25","EUR","23.04.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","363 712,15","0,01","363 712,15","375 000,00","375 000,00","95,05","United States","-","5,09","15.11.2032","4,50","USD","21.11.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","363 789,15","0,01","363 789,15","325 000,00","325 000,00","108,30","Germany","-","5,30","17.11.2032","3,50","EUR","17.05.2024"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","363 844,37","0,01","363 844,37","380 000,00","380 000,00","93,24","Brazil","-","11,58","01.12.2052","6,50","USD","21.08.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","363 260,52","0,01","363 260,52","375 000,00","375 000,00","94,59","United States","-","6,56","15.05.2035","5,30","USD","27.03.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","363 350,08","0,01","363 350,08","525 000,00","525 000,00","67,59","United States","-","13,52","10.05.2051","3,65","USD","10.05.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","363 445,88","0,01","363 445,88","375 000,00","375 000,00","96,20","United States","-","5,77","08.03.2034","6,13","USD","08.03.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","363 447,01","0,01","363 447,01","450 000,00","450 000,00","80,05","United States","-","6,31","15.01.2034","2,70","USD","05.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363 496,09","0,01","363 496,09","372 000,00","372 000,00","96,94","United States","-","2,13","08.02.2029","3,88","USD","08.02.2019"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","363 528,43","0,01","363 528,43","275 000,00","275 000,00","129,65","Netherlands","-","2,40","23.05.2029","4,63","GBP","23.05.2014"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","363 543,65","0,01","363 543,65","275 000,00","275 000,00","132,13","United Kingdom","-","2,72","17.10.2034","5,64","GBP","17.09.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","362 749,96","0,01","362 749,96","325 000,00","325 000,00","108,08","Switzerland","-","8,16","04.12.2036","3,59","EUR","04.12.2023"
"OVV","OVINTIV INC","Energy","Fixed Income","362 808,11","0,01","362 808,11","350 000,00","350 000,00","102,01","Canada","-","5,31","15.07.2033","6,25","USD","31.05.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","362 883,54","0,01","362 883,54","325 000,00","325 000,00","110,80","United Kingdom","-","3,54","05.08.2031","3,67","EUR","05.08.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","362 898,29","0,01","362 898,29","325 000,00","325 000,00","108,40","United Kingdom","-","6,10","20.01.2034","3,88","EUR","20.06.2024"
"INTU","INTUIT INC","Other","Fixed Income","362 919,83","0,01","362 919,83","375 000,00","375 000,00","96,27","United States","-","5,63","15.09.2033","5,20","USD","15.09.2023"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","362 952,96","0,01","362 952,96","300 000,00","300 000,00","120,76","United States","-","1,49","24.05.2028","0,45","CHF","24.05.2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","362 970,53","0,01","362 970,53","375 000,00","375 000,00","95,60","United States","-","5,11","26.01.2034","5,12","USD","26.01.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","362 996,49","0,01","362 996,49","371 000,00","371 000,00","97,43","United States","-","1,34","15.03.2028","4,20","USD","27.11.2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","362 280,73","0,01","362 280,73","375 000,00","375 000,00","96,13","United States","-","5,00","15.09.2032","4,88","USD","04.09.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","362 325,80","0,01","362 325,80","375 000,00","375 000,00","95,83","United States","-","6,59","24.02.2035","5,10","USD","24.02.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","362 441,49","0,01","362 441,49","340 000,00","340 000,00","103,86","Canada","-","7,75","15.11.2037","6,38","USD","24.09.2007"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","362 493,09","0,01","362 493,09","400 000,00","400 000,00","89,53","United States","-","3,73","15.11.2030","2,55","USD","07.05.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","362 496,84","0,01","362 496,84","375 000,00","375 000,00","95,74","United States","-","5,90","15.02.2034","5,13","USD","16.01.2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","362 554,20","0,01","362 554,20","400 000,00","400 000,00","90,24","Spain","-","5,86","05.11.2032","0,38","EUR","05.11.2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","362 591,30","0,01","362 591,30","369 000,00","369 000,00","97,20","Ireland","-","1,04","18.11.2027","2,53","USD","18.08.2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","362 592,07","0,01","362 592,07","325 000,00","325 000,00","110,00","Italy","-","3,32","28.05.2031","3,50","EUR","28.05.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","362 658,92","0,01","362 658,92","525 000,00","525 000,00","68,41","United States","-","13,18","15.08.2049","3,70","USD","25.07.2019"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","361 903,69","0,01","361 903,69","375 000,00","375 000,00","95,46","United States","-","3,74","26.01.2032","4,48","USD","26.01.2026"
"HCA","HCA INC","Healthcare","Fixed Income","361 998,84","0,01","361 998,84","375 000,00","375 000,00","94,03","United States","-","7,13","15.05.2036","5,30","USD","30.04.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","362 070,72","0,01","362 070,72","300 000,00","300 000,00","119,13","Germany","-","5,30","25.07.2053","5,82","EUR","05.06.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","361 458,16","0,01","361 458,16","425 000,00","425 000,00","83,99","Australia","-","9,19","24.07.2039","4,42","USD","24.07.2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","361 465,28","0,01","361 465,28","325 000,00","325 000,00","110,76","Austria","-","4,42","04.09.2031","3,25","EUR","04.09.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","361 584,61","0,01","361 584,61","375 000,00","375 000,00","95,26","United States","-","6,47","30.01.2035","5,25","USD","21.11.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","361 606,12","0,01","361 606,12","375 000,00","375 000,00","96,09","United States","-","2,24","15.03.2029","3,45","USD","07.03.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","361 613,59","0,01","361 613,59","275 000,00","275 000,00","129,04","United Kingdom","-","1,19","17.01.2029","2,42","GBP","17.01.2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","361 661,68","0,01","361 661,68","375 000,00","375 000,00","95,94","United States","-","6,29","15.09.2034","5,20","USD","09.08.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","361 702,51","0,01","361 702,51","325 000,00","325 000,00","108,09","United States","-","3,67","07.11.2030","3,00","EUR","07.11.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","361 818,23","0,01","361 818,23","400 000,00","400 000,00","89,91","United States","-","4,74","22.02.2032","3,35","USD","22.02.2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","361 819,86","0,01","361 819,86","375 000,00","375 000,00","95,40","United States","-","2,48","01.07.2029","3,60","USD","14.06.2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","361 000,17","0,01","361 000,17","375 000,00","375 000,00","95,13","United States","-","2,45","14.06.2029","3,25","USD","14.06.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","361 026,03","0,01","361 026,03","375 000,00","375 000,00","95,84","United States","-","5,03","15.09.2032","4,50","USD","19.09.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","361 071,83","0,01","361 071,83","375 000,00","375 000,00","96,22","United States","-","5,13","15.10.2032","4,50","USD","13.08.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","361 079,01","0,01","361 079,01","275 000,00","275 000,00","130,77","United States","-","0,71","15.07.2027","1,50","GBP","10.01.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","361 164,83","0,01","361 164,83","325 000,00","325 000,00","110,38","United States","-","3,55","21.08.2030","4,07","EUR","21.02.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","361 190,66","0,01","361 190,66","400 000,00","400 000,00","90,05","Denmark","-","6,42","05.07.2033","0,75","EUR","05.07.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","361 268,96","0,01","361 268,96","400 000,00","400 000,00","89,94","Australia","-","4,77","14.03.2032","3,78","USD","14.03.2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","361 290,44","0,01","361 290,44","350 000,00","350 000,00","100,63","United States","-","5,50","15.11.2033","6,04","USD","08.08.2023"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","361 312,58","0,01","361 312,58","405 000,00","405 000,00","88,47","United States","-","3,88","01.02.2031","3,38","USD","26.01.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","361 315,29","0,01","361 315,29","300 000,00","300 000,00","119,44","Germany","-","5,38","26.08.2043","5,88","EUR","14.11.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","361 390,90","0,01","361 390,90","400 000,00","400 000,00","90,33","United States","-","6,69","14.10.2033","0,75","EUR","14.10.2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","360 632,86","0,01","360 632,86","400 000,00","400 000,00","89,93","United States","-","3,19","15.03.2030","2,30","USD","10.02.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","360 758,65","0,01","360 758,65","325 000,00","325 000,00","107,65","Finland","-","3,71","19.11.2035","3,25","EUR","19.11.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","360 781,24","0,01","360 781,24","325 000,00","325 000,00","110,78","Switzerland","-","6,02","01.10.2033","4,00","EUR","01.04.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","360 785,18","0,01","360 785,18","300 000,00","300 000,00","120,13","Spain","-","1,63","09.06.2028","0,31","CHF","09.06.2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","360 820,04","0,01","360 820,04","300 000,00","300 000,00","119,58","Spain","-","1,60","23.09.2033","8,38","EUR","23.06.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","360 827,83","0,01","360 827,83","300 000,00","300 000,00","115,18","Germany","-","3,49","23.11.2030","5,00","EUR","23.11.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","360 220,75","0,01","360 220,75","375 000,00","375 000,00","93,82","United States","-","4,98","15.11.2032","5,20","USD","14.11.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","360 262,38","0,01","360 262,38","375 000,00","375 000,00","95,26","United States","-","3,83","15.02.2031","4,50","USD","06.10.2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","360 459,93","0,01","360 459,93","325 000,00","325 000,00","108,77","Romania","-","3,97","27.05.2032","4,75","EUR","22.04.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","360 477,74","0,01","360 477,74","350 000,00","350 000,00","101,45","Germany","-","2,02","21.01.2029","6,25","USD","21.11.2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","360 503,90","0,01","360 503,90","500 000,00","500 000,00","70,75","Canada","-","2,76","31.10.2030","4,00","CAD","31.10.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","359 789,83","0,01","359 789,83","375 000,00","375 000,00","95,78","United States","-","1,37","20.03.2028","2,00","USD","18.03.2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","359 895,35","0,01","359 895,35","375 000,00","375 000,00","95,86","Germany","-","5,05","12.10.2032","5,00","USD","12.08.2025"
"HPQ","HP INC","Other","Fixed Income","360 007,47","0,01","360 007,47","350 000,00","350 000,00","99,89","United States","-","6,34","25.04.2035","6,10","USD","25.04.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","360 061,03","0,01","360 061,03","325 000,00","325 000,00","108,73","United States","-","4,85","17.04.2032","3,60","EUR","17.04.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","359 288,59","0,01","359 288,59","350 000,00","350 000,00","100,51","Ireland","-","1,48","06.06.2028","5,75","USD","06.06.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","359 432,23","0,01","359 432,23","400 000,00","400 000,00","89,25","Switzerland","-","13,43","08.03.2054","5,22","USD","08.03.2024"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","359 467,88","0,01","359 467,88","325 000,00","325 000,00","109,69","Germany","-","1,05","15.11.2027","0,88","EUR","15.11.2017"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","359 610,82","0,01","359 610,82","325 000,00","325 000,00","108,63","Italy","-","3,14","06.03.2030","2,88","EUR","06.03.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","358 861,08","0,01","358 861,08","375 000,00","375 000,00","94,48","United States","-","5,22","15.01.2033","4,63","USD","20.09.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","358 909,89","0,01","358 909,89","325 000,00","325 000,00","106,46","Netherlands","-","5,20","21.11.2032","3,88","EUR","21.11.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","359 058,61","0,01","359 058,61","325 000,00","325 000,00","108,84","United States","-","4,97","21.05.2032","3,50","EUR","21.05.2025"
"MPLX","MPLX LP","Energy","Fixed Income","359 094,99","0,01","359 094,99","375 000,00","375 000,00","95,23","United States","-","6,87","15.09.2035","5,40","USD","11.08.2025"
"C","CITIGROUP INC","Banking","Fixed Income","359 115,01","0,01","359 115,01","525 000,00","525 000,00","67,06","United States","-","10,25","03.11.2042","2,90","USD","03.11.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","358 481,42","0,01","358 481,42","325 000,00","325 000,00","108,10","Italy","-","3,94","24.02.2031","3,00","EUR","24.02.2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","358 564,98","0,01","358 564,98","450 000,00","450 000,00","77,77","Italy","-","9,39","01.06.2042","4,95","USD","01.06.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","358 599,81","0,01","358 599,81","300 000,00","300 000,00","114,93","Spain","-","1,03","23.02.2033","6,25","EUR","23.11.2022"
"OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Healthcare","Fixed Income","358 686,52","0,01","358 686,52","425 000,00","425 000,00","83,32","United States","-","4,16","15.05.2031","2,51","USD","27.07.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","358 714,49","0,01","358 714,49","350 000,00","350 000,00","100,10","United States","-","0,85","15.12.2052","6,88","USD","24.05.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","358 790,03","0,01","358 790,03","510 000,00","510 000,00","69,08","United States","-","5,60","15.05.2033","4,00","CAD","11.05.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","358 837,46","0,01","358 837,46","350 000,00","350 000,00","101,24","United Kingdom","-","2,06","02.02.2029","5,93","USD","02.08.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","358 072,89","0,01","358 072,89","375 000,00","375 000,00","94,35","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","358 097,72","0,01","358 097,72","375 000,00","375 000,00","95,01","United States","-","5,06","09.09.2032","4,15","USD","09.09.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","358 101,94","0,01","358 101,94","350 000,00","350 000,00","99,85","United States","-","5,18","19.05.2034","5,85","USD","19.05.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","358 194,88","0,01","358 194,88","450 000,00","450 000,00","79,47","United States","-","11,44","18.09.2039","1,35","EUR","18.09.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","358 296,50","0,01","358 296,50","350 000,00","350 000,00","100,71","Japan","-","5,40","12.07.2033","6,09","USD","12.07.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","358 303,19","0,01","358 303,19","375 000,00","375 000,00","94,91","United Kingdom","-","6,81","10.09.2036","5,74","USD","10.09.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","358 324,87","0,01","358 324,87","400 000,00","400 000,00","89,51","United States","-","13,35","15.10.2054","5,35","USD","04.11.2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","358 331,66","0,01","358 331,66","365 000,00","365 000,00","96,63","Korea (South)","-","4,07","29.06.2031","5,00","USD","29.06.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","357 717,22","0,01","357 717,22","400 000,00","400 000,00","88,68","United States","-","3,85","15.12.2030","2,15","USD","10.06.2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","357 725,27","0,01","357 725,27","325 000,00","325 000,00","108,64","United States","-","5,01","30.05.2032","3,25","EUR","30.05.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","357 861,63","0,01","357 861,63","375 000,00","375 000,00","94,34","United States","-","3,33","01.07.2030","3,60","USD","27.03.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","357 861,77","0,01","357 861,77","350 000,00","350 000,00","101,23","United States","-","1,67","21.08.2029","6,21","USD","21.08.2023"
"HCA","HCA INC","Healthcare","Fixed Income","357 137,36","0,01","357 137,36","350 000,00","350 000,00","100,75","United States","-","1,86","01.02.2029","5,88","USD","30.01.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","357 138,74","0,01","357 138,74","500 000,00","500 000,00","70,97","Australia","-","5,15","15.03.2038","6,70","AUD","15.03.2023"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","357 206,88","0,01","357 206,88","447 000,00","447 000,00","79,49","United States","-","11,22","15.03.2044","4,30","USD","10.03.2014"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","357 251,59","0,01","357 251,59","350 000,00","350 000,00","101,56","Belgium","-","5,43","21.09.2034","6,32","USD","21.09.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","357 320,44","0,01","357 320,44","400 000,00","400 000,00","88,28","Spain","-","3,77","03.12.2030","2,75","USD","03.12.2020"
"DOV","DOVER CORP","Capital Goods","Fixed Income","357 352,24","0,01","357 352,24","325 000,00","325 000,00","106,27","United States","-","6,00","12.11.2033","3,50","EUR","12.11.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","357 368,11","0,01","357 368,11","550 000,00","550 000,00","63,76","United States","-","13,59","15.06.2051","3,50","USD","10.06.2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357 486,86","0,01","357 486,86","400 000,00","400 000,00","88,81","United Kingdom","-","3,92","18.02.2036","3,27","USD","18.11.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","356 699,57","0,01","356 699,57","402 000,00","402 000,00","87,54","United States","-","10,49","31.01.2044","5,38","USD","31.10.2013"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","356 939,86","0,01","356 939,86","375 000,00","375 000,00","94,78","United States","-","2,23","01.03.2029","2,95","USD","28.02.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","357 055,31","0,01","357 055,31","400 000,00","400 000,00","88,20","Italy","-","7,60","17.01.2035","1,25","EUR","17.01.2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","357 066,50","0,01","357 066,50","350 000,00","350 000,00","99,99","United States","-","1,48","01.06.2028","5,25","USD","19.05.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","356 403,35","0,01","356 403,35","575 000,00","575 000,00","61,22","United States","-","13,23","01.08.2050","3,50","USD","19.06.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","356 438,77","0,01","356 438,77","475 000,00","475 000,00","74,54","United States","-","12,39","01.03.2046","3,70","USD","01.03.2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","356 447,17","0,01","356 447,17","400 000,00","400 000,00","87,79","Spain","-","4,32","22.11.2032","3,23","USD","22.11.2021"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","356 452,31","0,01","356 452,31","450 000,00","450 000,00","78,81","United States","-","10,93","15.03.2043","4,15","USD","18.03.2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","356 494,00","0,01","356 494,00","375 000,00","375 000,00","95,00","United States","-","7,08","15.10.2035","4,90","USD","20.08.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","356 525,51","0,01","356 525,51","650 000,00","650 000,00","54,06","United States","-","14,81","24.06.2050","2,45","USD","24.06.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","355 910,08","0,01","355 910,08","500 000,00","500 000,00","69,76","Canada","-","4,10","16.06.2036","4,21","CAD","30.04.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355 926,65","0,01","355 926,65","350 000,00","350 000,00","100,07","Japan","-","2,45","06.07.2029","5,61","USD","06.07.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","355 941,96","0,01","355 941,96","400 000,00","400 000,00","88,31","United States","-","3,39","28.05.2030","1,70","USD","28.05.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356 186,70","0,01","356 186,70","300 000,00","300 000,00","117,26","Spain","-","5,62","19.07.2034","5,13","EUR","19.07.2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","356 209,58","0,01","356 209,58","375 000,00","375 000,00","94,30","United States","-","2,15","01.02.2029","3,13","USD","18.01.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","356 252,63","0,01","356 252,63","300 000,00","300 000,00","116,33","France","-","5,52","02.06.2033","5,63","EUR","02.06.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","355 505,48","0,01","355 505,48","500 000,00","500 000,00","69,40","United Kingdom","-","3,13","28.05.2035","6,16","AUD","28.11.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","355 576,39","0,01","355 576,39","500 000,00","500 000,00","70,19","Canada","-","3,31","20.06.2031","3,90","CAD","20.06.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","355 776,07","0,01","355 776,07","350 000,00","350 000,00","100,22","United States","-","9,40","01.02.2042","6,50","USD","17.01.2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","355 030,65","0,01","355 030,65","350 000,00","350 000,00","99,97","United States","-","2,45","15.07.2029","5,55","USD","04.04.2024"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","355 035,10","0,01","355 035,10","350 000,00","350 000,00","99,18","United States","-","2,30","15.05.2029","5,25","USD","15.05.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","355 113,55","0,01","355 113,55","325 000,00","325 000,00","108,57","France","-","1,55","23.05.2028","1,50","EUR","23.11.2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","355 188,31","0,01","355 188,31","350 000,00","350 000,00","100,48","United States","-","1,22","15.02.2028","5,55","USD","14.12.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","355 213,55","0,01","355 213,55","400 000,00","400 000,00","87,98","South Africa","-","4,26","13.07.2031","3,06","USD","13.07.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","355 256,84","0,01","355 256,84","375 000,00","375 000,00","93,38","United States","-","2,83","18.11.2029","3,20","USD","18.11.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","355 301,35","0,01","355 301,35","300 000,00","300 000,00","114,05","Spain","-","5,94","29.11.2033","4,38","EUR","29.11.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","355 315,21","0,01","355 315,21","400 000,00","400 000,00","88,30","Japan","-","3,50","17.07.2030","2,05","USD","17.07.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","355 373,90","0,01","355 373,90","325 000,00","325 000,00","106,20","Greece","-","6,61","07.02.2036","4,00","EUR","07.02.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","355 378,98","0,01","355 378,98","300 000,00","300 000,00","114,47","Spain","-","2,90","13.01.2031","4,63","EUR","13.01.2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","354 587,39","0,01","354 587,39","375 000,00","375 000,00","93,50","Norway","-","3,76","15.01.2031","4,00","USD","30.09.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","354 687,46","0,01","354 687,46","350 000,00","350 000,00","101,05","United States","-","2,98","03.04.2030","6,15","USD","03.04.2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","354 706,21","0,01","354 706,21","325 000,00","325 000,00","108,74","Japan","-","3,17","05.03.2030","2,90","EUR","05.03.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","354 721,70","0,01","354 721,70","325 000,00","325 000,00","105,01","United Kingdom","-","7,07","31.10.2036","3,79","EUR","31.10.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","354 729,51","0,01","354 729,51","525 000,00","525 000,00","66,63","France","-","13,37","12.07.2049","3,46","USD","10.07.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","354 910,18","0,01","354 910,18","375 000,00","375 000,00","94,57","United States","-","7,77","15.04.2037","5,50","USD","26.02.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","354 166,31","0,01","354 166,31","500 000,00","500 000,00","70,81","Canada","-","2,78","17.10.2030","4,00","CAD","17.10.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","354 199,25","0,01","354 199,25","450 000,00","450 000,00","78,26","United States","-","12,64","17.03.2052","4,95","USD","17.03.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","354 211,36","0,01","354 211,36","375 000,00","375 000,00","93,27","United States","-","7,04","31.01.2036","5,35","USD","22.01.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","354 231,45","0,01","354 231,45","500 000,00","500 000,00","70,36","Australia","-","1,31","09.03.2033","6,16","AUD","09.03.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","354 301,60","0,01","354 301,60","420 000,00","420 000,00","84,22","United States","-","4,95","01.04.2032","2,55","USD","16.03.2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","354 378,40","0,01","354 378,40","350 000,00","350 000,00","100,74","United States","-","1,79","19.09.2028","5,90","USD","19.09.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","354 410,93","0,01","354 410,93","400 000,00","400 000,00","87,62","United Kingdom","-","4,60","12.01.2033","3,60","USD","12.01.2022"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","354 519,79","0,01","354 519,79","400 000,00","400 000,00","88,35","Hong Kong","-","3,62","27.08.2030","1,88","USD","27.08.2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","353 708,23","0,01","353 708,23","325 000,00","325 000,00","108,22","Sweden","-","1,24","26.01.2028","0,75","EUR","26.01.2021"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","353 709,74","0,01","353 709,74","550 000,00","550 000,00","63,34","United States","-","13,60","01.07.2049","3,19","USD","29.01.2020"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","353 738,94","0,01","353 738,94","275 000,00","275 000,00","125,96","United States","-","3,82","15.06.2056","5,74","GBP","10.11.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","353 881,54","0,01","353 881,54","375 000,00","375 000,00","93,49","United States","-","2,02","01.12.2028","2,27","USD","10.06.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","353 895,34","0,01","353 895,34","375 000,00","375 000,00","93,58","United States","-","5,35","15.02.2033","4,40","USD","10.11.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","353 902,48","0,01","353 902,48","325 000,00","325 000,00","108,46","United Kingdom","-","3,64","03.09.2030","3,00","EUR","03.09.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","353 980,94","0,01","353 980,94","400 000,00","400 000,00","88,46","United States","-","4,13","15.04.2031","2,55","USD","01.04.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","354 008,91","0,01","354 008,91","375 000,00","375 000,00","93,88","United States","-","2,65","15.08.2029","2,88","USD","25.07.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","354 015,33","0,01","354 015,33","375 000,00","375 000,00","93,33","United States","-","2,91","15.12.2029","3,10","USD","09.11.2021"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","354 035,87","0,01","354 035,87","250 000,00","250 000,00","135,03","Germany","-","8,06","27.01.2039","6,75","GBP","23.01.2009"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","353 339,74","0,01","353 339,74","400 000,00","400 000,00","88,06","United States","-","4,85","17.03.2032","3,00","USD","17.03.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","353 341,78","0,01","353 341,78","500 000,00","500 000,00","69,32","United Kingdom","-","9,81","24.11.2042","3,33","USD","24.11.2021"
"C","CITIGROUP INC","Banking","Fixed Income","353 585,96","0,01","353 585,96","375 000,00","375 000,00","93,82","United States","-","6,29","19.09.2039","5,41","USD","19.09.2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","353 601,86","0,01","353 601,86","375 000,00","375 000,00","93,73","Germany","-","2,64","15.08.2029","3,10","USD","15.08.2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","353 659,71","0,01","353 659,71","350 000,00","350 000,00","99,49","United States","-","2,04","08.01.2029","5,50","USD","08.01.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","353 674,19","0,01","353 674,19","350 000,00","350 000,00","100,25","United Kingdom","-","5,11","02.03.2034","6,02","USD","02.03.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","352 869,59","0,01","352 869,59","450 000,00","450 000,00","78,36","United States","-","12,21","15.04.2047","4,35","USD","08.12.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","352 907,14","0,01","352 907,14","500 000,00","500 000,00","70,38","United States","-","13,80","01.04.2052","3,90","USD","01.04.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","352 981,08","0,01","352 981,08","400 000,00","400 000,00","87,40","United States","-","4,66","12.01.2032","3,10","USD","11.01.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","353 006,05","0,01","353 006,05","300 000,00","300 000,00","115,96","France","-","5,29","11.07.2043","5,50","EUR","11.04.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","353 064,36","0,01","353 064,36","375 000,00","375 000,00","92,82","Japan","-","6,94","15.01.2037","5,05","USD","15.01.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","353 087,93","0,01","353 087,93","350 000,00","350 000,00","99,69","Japan","-","0,71","16.07.2027","4,57","USD","16.07.2025"
"MA","MASTERCARD INC","Other","Fixed Income","353 124,15","0,01","353 124,15","375 000,00","375 000,00","93,94","United States","-","3,15","26.03.2030","3,35","USD","26.03.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","353 136,62","0,01","353 136,62","359 000,00","359 000,00","97,93","United States","-","1,76","10.09.2028","3,95","USD","08.06.2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","353 178,68","0,01","353 178,68","500 000,00","500 000,00","69,80","Canada","-","3,34","27.06.2031","3,73","CAD","27.03.2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","352 458,13","0,01","352 458,13","350 000,00","350 000,00","100,11","United States","-","5,16","15.03.2033","6,10","USD","09.03.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","352 548,62","0,01","352 548,62","300 000,00","300 000,00","115,04","Italy","-","1,53","30.05.2029","5,63","EUR","30.05.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","352 575,13","0,01","352 575,13","377 000,00","377 000,00","93,16","United States","-","2,70","01.09.2029","2,63","USD","12.08.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","352 633,01","0,01","352 633,01","450 000,00","450 000,00","77,52","United States","-","7,90","15.07.2036","3,20","USD","19.07.2016"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","352 673,05","0,01","352 673,05","250 000,00","250 000,00","133,59","United Kingdom","-","4,17","31.12.2079","5,84","GBP","05.11.2003"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","352 703,71","0,01","352 703,71","375 000,00","375 000,00","93,52","United States","-","2,63","15.08.2029","2,95","USD","26.08.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","352 705,55","0,01","352 705,55","400 000,00","400 000,00","87,64","United States","-","12,85","15.03.2054","5,55","USD","31.01.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","352 725,91","0,01","352 725,91","350 000,00","350 000,00","98,50","United States","-","1,82","01.11.2028","4,85","USD","22.10.2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","351 982,97","0,01","351 982,97","350 000,00","350 000,00","98,70","Australia","-","0,96","27.10.2027","3,88","USD","27.10.2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","352 178,12","0,01","352 178,12","400 000,00","400 000,00","87,81","United States","-","4,07","15.03.2031","2,38","USD","03.03.2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","352 195,20","0,01","352 195,20","675 000,00","675 000,00","52,01","United States","-","16,22","01.10.2120","3,23","USD","04.02.2020"
"T","AT&T INC","Communications","Fixed Income","352 200,07","0,01","352 200,07","325 000,00","325 000,00","106,81","United States","-","5,76","01.06.2033","3,60","EUR","31.03.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","352 285,38","0,01","352 285,38","375 000,00","375 000,00","93,43","United States","-","7,19","15.03.2036","5,25","USD","13.03.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","352 339,32","0,01","352 339,32","350 000,00","350 000,00","98,30","United States","-","4,92","15.11.2032","5,50","USD","07.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","352 346,16","0,01","352 346,16","525 000,00","525 000,00","66,59","United States","-","13,45","01.03.2052","3,88","USD","01.03.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","351 546,86","0,01","351 546,86","350 000,00","350 000,00","99,73","United States","-","1,27","28.02.2028","4,90","USD","09.02.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","351 551,37","0,01","351 551,37","325 000,00","325 000,00","105,72","United States","-","5,54","10.02.2033","3,15","EUR","10.02.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","351 563,48","0,01","351 563,48","450 000,00","450 000,00","76,47","United States","-","11,88","30.11.2046","4,25","USD","23.11.2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","351 657,82","0,01","351 657,82","325 000,00","325 000,00","107,93","Denmark","-","6,10","26.09.2033","3,75","EUR","26.06.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","351 682,67","0,01","351 682,67","300 000,00","300 000,00","114,99","United States","-","2,37","15.05.2029","4,63","EUR","26.10.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","351 730,29","0,01","351 730,29","350 000,00","350 000,00","99,11","United States","-","4,02","23.07.2032","5,72","USD","23.07.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","351 735,96","0,01","351 735,96","325 000,00","325 000,00","108,01","Australia","-","1,82","30.08.2028","1,38","EUR","30.08.2018"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","351 774,60","0,01","351 774,60","525 000,00","525 000,00","66,22","Italy","-","10,87","12.07.2041","2,88","USD","12.07.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","351 780,83","0,01","351 780,83","250 000,00","250 000,00","134,30","United Kingdom","-","1,09","20.12.2027","5,75","GBP","20.12.2002"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","351 816,94","0,01","351 816,94","300 000,00","300 000,00","115,27","Luxembourg","-","5,64","12.06.2033","5,00","EUR","12.06.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","351 818,92","0,01","351 818,92","375 000,00","375 000,00","91,35","United States","-","6,08","22.11.2034","6,00","USD","16.05.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","351 841,38","0,01","351 841,38","450 000,00","450 000,00","77,76","United States","-","11,60","15.09.2045","4,38","USD","16.09.2015"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","351 842,45","0,01","351 842,45","350 000,00","350 000,00","98,99","United States","-","1,53","11.06.2028","4,30","USD","11.06.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","351 867,73","0,01","351 867,73","350 000,00","350 000,00","99,18","United States","-","0,61","05.06.2027","3,60","USD","06.06.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","351 872,02","0,01","351 872,02","470 000,00","470 000,00","72,99","United States","-","12,03","03.05.2047","4,05","USD","03.05.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","351 950,19","0,01","351 950,19","400 000,00","400 000,00","87,67","Italy","-","12,86","30.09.2055","5,75","USD","30.09.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","351 958,77","0,01","351 958,77","325 000,00","325 000,00","106,89","Denmark","-","5,83","27.05.2033","3,13","EUR","27.05.2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","351 126,36","0,01","351 126,36","300 000,00","300 000,00","113,05","Netherlands","-","1,17","13.01.2048","4,63","EUR","13.01.2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","351 159,37","0,01","351 159,37","350 000,00","350 000,00","98,48","United States","-","1,41","01.05.2028","3,95","USD","26.04.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","351 165,38","0,01","351 165,38","350 000,00","350 000,00","99,66","United States","-","5,55","07.09.2033","5,63","USD","07.09.2023"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","351 168,24","0,01","351 168,24","395 000,00","395 000,00","88,34","United States","-","3,93","15.01.2031","2,15","USD","29.01.2021"
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Capital Goods","Fixed Income","351 197,67","0,01","351 197,67","500 000,00","500 000,00","70,08","Canada","-","3,18","28.03.2030","3,76","CAD","28.03.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","351 214,15","0,01","351 214,15","353 000,00","353 000,00","98,91","United States","-","1,27","01.03.2028","4,30","USD","01.03.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","351 263,28","0,01","351 263,28","350 000,00","350 000,00","99,25","United States","-","2,09","30.01.2029","5,00","USD","02.06.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","351 265,47","0,01","351 265,47","300 000,00","300 000,00","112,92","France","-","1,02","16.11.2027","4,00","EUR","16.11.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","351 329,47","0,01","351 329,47","350 000,00","350 000,00","98,58","United States","-","2,40","15.06.2029","4,60","USD","29.05.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","351 358,45","0,01","351 358,45","525 000,00","525 000,00","65,90","United States","-","10,94","13.11.2040","2,35","USD","13.11.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","351 429,05","0,01","351 429,05","325 000,00","325 000,00","105,28","United States","-","7,68","15.11.2037","6,63","USD","15.02.2008"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","351 436,50","0,01","351 436,50","275 000,00","275 000,00","123,28","United Kingdom","-","8,78","29.03.2040","6,00","GBP","29.03.2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","351 473,26","0,01","351 473,26","350 000,00","350 000,00","100,15","United States","-","1,36","01.04.2028","5,05","USD","03.03.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","351 531,69","0,01","351 531,69","325 000,00","325 000,00","105,45","United States","-","6,96","19.02.2035","3,63","EUR","19.02.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","350 776,91","0,01","350 776,91","300 000,00","300 000,00","114,42","Germany","-","2,36","02.05.2029","4,75","EUR","02.05.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","351 014,80","0,01","351 014,80","350 000,00","350 000,00","98,22","United States","-","3,17","15.05.2030","4,80","USD","15.05.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","351 026,56","0,01","351 026,56","325 000,00","325 000,00","105,60","Australia","-","7,06","02.03.2035","3,38","EUR","02.09.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","351 048,98","0,01","351 048,98","350 000,00","350 000,00","99,65","United States","-","0,82","27.08.2027","4,40","USD","27.08.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","351 061,51","0,01","351 061,51","350 000,00","350 000,00","98,73","United States","-","2,45","15.07.2029","5,95","USD","13.05.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","350 327,50","0,01","350 327,50","350 000,00","350 000,00","98,77","United States","-","2,47","10.07.2029","4,75","USD","10.07.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","350 361,43","0,01","350 361,43","401 000,00","401 000,00","85,69","United States","-","10,88","15.06.2044","4,85","USD","17.11.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","350 398,97","0,01","350 398,97","300 000,00","300 000,00","113,20","Denmark","-","2,92","10.01.2031","4,13","EUR","10.01.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","350 438,56","0,01","350 438,56","375 000,00","375 000,00","92,24","United States","-","5,24","15.01.2033","4,60","USD","13.01.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","350 579,18","0,01","350 579,18","500 000,00","500 000,00","68,96","Canada","-","6,00","21.11.2033","3,90","CAD","21.11.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","350 612,33","0,01","350 612,33","300 000,00","300 000,00","115,18","Luxembourg","-","4,97","29.06.2032","4,85","EUR","29.06.2022"
"T","AT&T INC","Communications","Fixed Income","349 832,18","0,01","349 832,18","375 000,00","375 000,00","90,98","United States","-","6,91","01.11.2035","4,90","USD","24.09.2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","349 913,95","0,01","349 913,95","375 000,00","375 000,00","93,14","United States","-","3,18","01.04.2030","3,20","USD","29.03.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","349 917,79","0,01","349 917,79","350 000,00","350 000,00","98,79","United States","-","5,15","31.01.2033","5,35","USD","10.01.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349 937,23","0,01","349 937,23","350 000,00","350 000,00","99,28","United States","-","2,16","01.03.2029","5,15","USD","01.03.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","350 107,78","0,01","350 107,78","325 000,00","325 000,00","103,35","United States","-","8,41","20.11.2037","4,25","EUR","20.11.2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","350 179,11","0,01","350 179,11","400 000,00","400 000,00","87,04","United States","-","11,17","15.09.2045","5,20","USD","15.09.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","350 226,35","0,01","350 226,35","350 000,00","350 000,00","98,71","Japan","-","2,88","16.01.2031","5,20","USD","16.01.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","350 232,17","0,01","350 232,17","325 000,00","325 000,00","107,01","Germany","-","2,49","22.05.2029","1,63","EUR","22.05.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350 252,24","0,01","350 252,24","350 000,00","350 000,00","99,89","Germany","-","2,77","09.11.2030","5,82","USD","09.10.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","349 468,98","0,01","349 468,98","350 000,00","350 000,00","99,62","United States","-","1,39","04.04.2028","5,05","USD","04.03.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","349 548,29","0,01","349 548,29","300 000,00","300 000,00","112,41","France","-","2,82","21.11.2029","4,00","EUR","21.11.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","349 769,78","0,01","349 769,78","300 000,00","300 000,00","113,91","Portugal","-","4,70","04.04.2032","4,38","EUR","04.10.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","349 782,23","0,01","349 782,23","375 000,00","375 000,00","92,81","United States","-","7,34","15.03.2036","4,75","USD","04.03.2026"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","349 788,11","0,01","349 788,11","475 000,00","475 000,00","72,58","Canada","-","1,17","13.01.2033","5,50","CAD","13.01.2023"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","349 774,43","0,01","349 774,43","500 000,00","500 000,00","69,87","Canada","-","2,34","05.04.2029","3,02","CAD","05.04.2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","349 066,84","0,01","349 066,84","350 000,00","350 000,00","98,23","United States","-","3,96","29.07.2031","6,70","USD","03.03.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","349 283,92","0,01","349 283,92","300 000,00","300 000,00","113,27","Netherlands","-","3,06","21.02.2030","4,25","EUR","21.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","349 293,28","0,01","349 293,28","500 000,00","500 000,00","69,55","United States","-","13,01","22.03.2050","4,00","USD","20.03.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","349 311,49","0,01","349 311,49","325 000,00","325 000,00","106,96","Ireland","-","8,16","05.09.2036","3,75","EUR","05.09.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","349 330,94","0,01","349 330,94","300 000,00","300 000,00","115,73","Spain","-","1,79","08.09.2029","5,50","EUR","08.09.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","349 377,02","0,01","349 377,02","325 000,00","325 000,00","105,26","United States","-","12,10","11.05.2045","4,50","EUR","11.05.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","348 589,00","0,01","348 589,00","350 000,00","350 000,00","99,02","United States","-","5,83","15.03.2034","5,95","USD","09.11.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","348 592,06","0,01","348 592,06","400 000,00","400 000,00","86,37","France","-","4,60","20.01.2033","3,13","USD","20.01.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","348 688,66","0,01","348 688,66","250 000,00","250 000,00","134,44","United Kingdom","-","7,71","07.04.2038","7,00","GBP","07.04.2008"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","348 732,33","0,01","348 732,33","550 000,00","550 000,00","63,36","United States","-","13,62","15.10.2050","3,50","USD","07.10.2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","348 790,95","0,01","348 790,95","300 000,00","300 000,00","112,85","Austria","-","2,94","16.01.2031","4,00","EUR","16.01.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","348 857,07","0,01","348 857,07","350 000,00","350 000,00","98,72","United States","-","3,75","13.02.2031","5,13","USD","13.02.2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","348 859,17","0,01","348 859,17","350 000,00","350 000,00","97,16","United States","-","5,90","01.05.2034","5,35","USD","25.03.2024"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","348 894,03","0,01","348 894,03","350 000,00","350 000,00","98,73","United States","-","1,22","26.01.2029","4,08","USD","26.01.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","348 113,04","0,01","348 113,04","350 000,00","350 000,00","98,22","United States","-","2,91","15.01.2030","4,70","USD","05.12.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","348 121,58","0,01","348 121,58","350 000,00","350 000,00","97,86","United States","-","2,84","15.12.2029","4,63","USD","19.08.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","348 123,81","0,01","348 123,81","350 000,00","350 000,00","98,12","United States","-","0,99","03.11.2027","2,90","USD","03.11.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","348 177,12","0,01","348 177,12","375 000,00","375 000,00","92,37","United States","-","7,28","15.03.2036","4,95","USD","02.03.2026"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","348 180,72","0,01","348 180,72","400 000,00","400 000,00","85,99","France","-","4,10","09.06.2032","2,89","USD","09.06.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","348 192,84","0,01","348 192,84","300 000,00","300 000,00","113,39","Belgium","-","1,21","25.04.2033","4,88","EUR","24.01.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","348 201,00","0,01","348 201,00","350 000,00","350 000,00","98,10","United States","-","4,08","10.07.2031","5,00","USD","10.07.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","348 219,50","0,01","348 219,50","355 000,00","355 000,00","97,75","Mexico","-","8,99","30.03.2040","6,13","USD","25.08.2010"
"T","AT&T INC","Communications","Fixed Income","348 219,63","0,01","348 219,63","375 000,00","375 000,00","88,71","United States","-","10,41","30.04.2046","5,85","USD","05.02.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","348 247,98","0,01","348 247,98","500 000,00","500 000,00","69,07","Canada","-","3,86","30.01.2032","3,62","CAD","10.12.2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","348 303,19","0,01","348 303,19","350 000,00","350 000,00","98,05","United States","-","3,25","08.07.2031","5,18","USD","17.06.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","348 309,17","0,01","348 309,17","350 000,00","350 000,00","98,46","Switzerland","-","1,17","12.01.2029","3,87","USD","12.01.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","348 316,31","0,01","348 316,31","350 000,00","350 000,00","97,81","United States","-","1,93","14.11.2028","3,95","USD","14.11.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","348 372,08","0,01","348 372,08","375 000,00","375 000,00","92,05","United States","-","7,27","15.02.2036","4,70","USD","05.12.2025"
"MMM","3M CO","Capital Goods","Fixed Income","348 410,65","0,01","348 410,65","375 000,00","375 000,00","92,55","United States","-","2,69","26.08.2029","2,38","USD","26.08.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348 425,44","0,01","348 425,44","300 000,00","300 000,00","112,84","Spain","-","1,19","16.01.2028","3,88","EUR","16.01.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","348 480,28","0,01","348 480,28","350 000,00","350 000,00","97,73","United States","-","6,04","15.06.2034","5,30","USD","03.06.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","347 682,78","0,01","347 682,78","350 000,00","350 000,00","97,41","United States","-","5,86","01.07.2034","6,38","USD","22.05.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","347 683,12","0,01","347 683,12","250 000,00","250 000,00","132,34","United States","-","4,21","05.12.2031","5,75","GBP","05.12.2023"
"T","AT&T INC","Communications","Fixed Income","347 700,62","0,01","347 700,62","450 000,00","450 000,00","75,77","United States","-","10,44","15.12.2042","4,30","USD","18.06.2013"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","347 787,93","0,01","347 787,93","350 000,00","350 000,00","98,73","United States","-","2,60","15.09.2029","6,60","USD","30.04.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","347 798,17","0,01","347 798,17","354 000,00","354 000,00","96,20","United States","-","6,25","01.12.2034","5,30","USD","26.11.2014"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","347 818,56","0,01","347 818,56","300 000,00","300 000,00","112,06","France","-","3,61","29.11.2030","3,88","EUR","29.11.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","347 849,04","0,01","347 849,04","375 000,00","375 000,00","92,31","United Kingdom","-","6,23","06.05.2033","0,88","EUR","06.05.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","347 908,50","0,01","347 908,50","300 000,00","300 000,00","112,08","France","-","2,72","13.11.2029","3,71","EUR","13.11.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","347 952,36","0,01","347 952,36","300 000,00","300 000,00","115,36","Spain","-","1,59","15.09.2033","5,75","EUR","15.06.2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","347 995,06","0,01","347 995,06","350 000,00","350 000,00","99,12","United States","-","1,34","24.03.2028","4,32","USD","24.03.2025"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","348 009,87","0,01","348 009,87","325 000,00","325 000,00","104,17","United States","-","8,48","15.11.2039","6,75","USD","08.10.2009"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","348 067,34","0,01","348 067,34","250 000,00","250 000,00","135,57","United Kingdom","-","5,15","27.11.2053","6,88","GBP","27.11.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347 309,27","0,01","347 309,27","375 000,00","375 000,00","92,17","United States","-","6,70","15.03.2035","4,55","USD","17.11.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","347 360,08","0,01","347 360,08","350 000,00","350 000,00","97,25","United Kingdom","-","2,30","08.05.2030","4,45","USD","08.05.2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","347 360,10","0,01","347 360,10","325 000,00","325 000,00","105,46","Austria","-","5,04","09.04.2032","2,38","EUR","09.04.2020"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","347 387,22","0,01","347 387,22","425 000,00","425 000,00","80,09","Canada","-","11,37","15.06.2046","4,75","USD","17.01.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","347 406,18","0,01","347 406,18","375 000,00","375 000,00","92,39","United States","-","2,73","13.09.2029","2,45","USD","13.09.2019"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","347 538,80","0,01","347 538,80","450 000,00","450 000,00","75,37","Canada","-","4,87","10.11.2032","5,85","CAD","10.11.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","347 555,06","0,01","347 555,06","350 000,00","350 000,00","97,00","United States","-","5,88","15.05.2034","5,35","USD","04.04.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","347 574,89","0,01","347 574,89","400 000,00","400 000,00","86,21","Italy","-","4,32","12.07.2031","2,50","USD","12.07.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","347 673,04","0,01","347 673,04","350 000,00","350 000,00","98,58","United States","-","1,70","13.08.2028","4,05","USD","13.08.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","346 860,27","0,01","346 860,27","300 000,00","300 000,00","112,36","Switzerland","-","1,06","04.12.2027","3,31","EUR","04.12.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","346 920,21","0,01","346 920,21","300 000,00","300 000,00","112,19","United States","-","0,94","09.11.2027","3,25","EUR","09.11.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346 925,52","0,01","346 925,52","400 000,00","400 000,00","86,36","United States","-","4,01","28.01.2031","1,65","USD","28.01.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","346 937,04","0,01","346 937,04","350 000,00","350 000,00","98,23","United States","-","2,58","09.08.2029","4,55","USD","09.08.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","346 983,17","0,01","346 983,17","375 000,00","375 000,00","91,57","United States","-","2,93","15.12.2029","2,75","USD","12.09.2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","347 030,51","0,01","347 030,51","300 000,00","300 000,00","112,47","France","-","1,21","24.01.2028","3,88","EUR","24.01.2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","347 078,99","0,01","347 078,99","300 000,00","300 000,00","115,57","United Kingdom","-","3,53","12.10.2030","5,00","EUR","12.10.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","347 081,81","0,01","347 081,81","475 000,00","475 000,00","71,35","United States","-","11,61","19.05.2046","4,10","USD","19.05.2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","347 131,05","0,01","347 131,05","400 000,00","400 000,00","85,81","France","-","4,55","14.01.2037","3,65","USD","14.01.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","347 142,63","0,01","347 142,63","353 000,00","353 000,00","98,14","United States","-","1,38","01.04.2028","3,80","USD","22.03.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","347 217,57","0,01","347 217,57","398 000,00","398 000,00","86,95","United States","-","3,61","21.08.2030","1,75","USD","21.08.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","347 221,39","0,01","347 221,39","375 000,00","375 000,00","91,73","United States","-","4,97","05.08.2032","4,15","USD","05.08.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","347 226,95","0,01","347 226,95","375 000,00","375 000,00","92,33","United States","-","2,73","06.09.2029","2,13","USD","06.09.2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","346 397,09","0,01","346 397,09","350 000,00","350 000,00","97,43","Japan","-","4,02","02.07.2031","5,14","USD","02.07.2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","346 400,09","0,01","346 400,09","350 000,00","350 000,00","98,53","United States","-","1,75","15.09.2028","4,55","USD","27.09.2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","346 445,57","0,01","346 445,57","400 000,00","400 000,00","86,06","United States","-","3,90","15.12.2030","1,60","USD","13.11.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","346 517,98","0,01","346 517,98","375 000,00","375 000,00","91,86","United States","-","13,27","15.03.2055","5,60","USD","26.02.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","346 541,62","0,01","346 541,62","300 000,00","300 000,00","112,83","Germany","-","2,28","29.03.2029","4,25","EUR","29.03.2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","346 559,22","0,01","346 559,22","350 000,00","350 000,00","98,24","United States","-","6,47","01.03.2035","5,70","USD","10.02.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","346 580,16","0,01","346 580,16","449 000,00","449 000,00","75,50","United States","-","11,53","01.06.2046","4,38","USD","19.08.2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","346 679,13","0,01","346 679,13","471 000,00","471 000,00","73,21","United States","-","13,76","15.09.2052","4,09","USD","27.10.2017"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","346 725,55","0,01","346 725,55","300 000,00","300 000,00","111,93","Italy","-","1,95","28.11.2028","3,63","EUR","28.11.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","346 732,85","0,01","346 732,85","350 000,00","350 000,00","97,75","United States","-","6,22","07.02.2035","6,50","USD","07.01.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","346 799,98","0,01","346 799,98","300 000,00","300 000,00","112,39","Spain","-","3,82","09.02.2032","4,13","EUR","09.02.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","346 046,35","0,01","346 046,35","300 000,00","300 000,00","113,21","Finland","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","346 072,58","0,01","346 072,58","350 000,00","350 000,00","97,74","United States","-","5,52","01.08.2033","5,20","USD","07.08.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","346 138,91","0,01","346 138,91","300 000,00","300 000,00","112,17","Germany","-","2,08","15.01.2030","3,75","EUR","15.01.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","346 139,15","0,01","346 139,15","350 000,00","350 000,00","98,56","United States","-","3,64","01.04.2056","6,38","USD","29.08.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","346 147,62","0,01","346 147,62","350 000,00","350 000,00","97,69","United States","-","5,47","01.08.2033","5,50","USD","23.06.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","346 159,19","0,01","346 159,19","300 000,00","300 000,00","114,96","United Kingdom","-","3,60","21.09.2031","4,75","EUR","21.09.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","346 209,42","0,01","346 209,42","550 000,00","550 000,00","62,00","United States","-","13,96","01.07.2050","3,13","USD","18.05.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","346 217,47","0,01","346 217,47","450 000,00","450 000,00","75,46","United States","-","12,18","15.12.2047","4,25","USD","20.12.2017"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","346 261,40","0,01","346 261,40","425 000,00","425 000,00","80,50","United States","-","9,22","15.01.2039","3,70","USD","13.12.2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","346 303,27","0,01","346 303,27","350 000,00","350 000,00","97,35","United States","-","3,23","23.06.2030","4,90","USD","23.06.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","346 340,02","0,01","346 340,02","325 000,00","325 000,00","105,74","United Kingdom","-","2,02","17.11.2029","0,80","EUR","17.11.2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346 340,48","0,01","346 340,48","350 000,00","350 000,00","97,48","United States","-","5,46","10.07.2033","5,30","USD","10.07.2026"
"AAPL","APPLE INC","Other","Fixed Income","345 593,70","0,01","345 593,70","415 000,00","415 000,00","81,37","United States","-","11,48","13.05.2045","4,38","USD","13.05.2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","345 595,52","0,01","345 595,52","300 000,00","300 000,00","114,71","Netherlands","-","1,61","21.09.2033","5,50","EUR","21.06.2023"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","345 738,70","0,01","345 738,70","350 000,00","350 000,00","98,64","Singapore","-","0,93","07.10.2032","3,86","USD","07.04.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","345 743,37","0,01","345 743,37","350 000,00","350 000,00","97,06","United States","-","2,34","15.05.2029","4,00","USD","20.05.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","345 757,19","0,01","345 757,19","350 000,00","350 000,00","97,55","United States","-","4,09","22.07.2032","5,06","USD","22.07.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","345 767,49","0,01","345 767,49","350 000,00","350 000,00","97,76","United States","-","4,15","15.08.2031","4,90","USD","04.08.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","345 777,98","0,01","345 777,98","300 000,00","300 000,00","111,82","France","-","2,77","23.11.2029","3,38","EUR","23.11.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","345 779,08","0,01","345 779,08","350 000,00","350 000,00","97,59","Germany","-","4,79","06.11.2031","1,13","EUR","06.11.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","345 780,70","0,01","345 780,70","300 000,00","300 000,00","113,26","France","-","3,20","20.05.2030","4,25","EUR","20.11.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","345 815,68","0,01","345 815,68","300 000,00","300 000,00","111,96","France","-","3,83","24.01.2031","4,00","EUR","24.01.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","345 823,92","0,01","345 823,92","300 000,00","300 000,00","111,85","France","-","3,71","06.01.2031","3,88","EUR","06.09.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","345 863,70","0,01","345 863,70","350 000,00","350 000,00","96,64","United States","-","5,29","18.05.2034","5,16","USD","18.05.2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","345 887,68","0,01","345 887,68","300 000,00","300 000,00","110,94","Italy","-","2,63","31.12.2079","4,50","EUR","10.09.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","345 114,48","0,01","345 114,48","300 000,00","300 000,00","112,91","Germany","-","3,27","15.05.2030","4,38","EUR","15.11.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","345 194,17","0,01","345 194,17","350 000,00","350 000,00","96,53","United States","-","7,22","15.06.2036","5,35","USD","29.05.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","345 249,88","0,01","345 249,88","350 000,00","350 000,00","98,29","United States","-","10,50","01.04.2046","6,75","USD","23.02.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","345 341,84","0,01","345 341,84","450 000,00","450 000,00","75,41","United States","-","10,55","20.06.2042","4,00","USD","20.06.2012"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","345 417,84","0,01","345 417,84","300 000,00","300 000,00","112,65","France","-","3,15","13.04.2031","4,25","EUR","13.04.2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","345 434,08","0,01","345 434,08","325 000,00","325 000,00","104,15","Germany","-","7,87","20.03.2036","3,25","EUR","20.03.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","345 463,94","0,01","345 463,94","350 000,00","350 000,00","96,72","United States","-","4,70","20.05.2032","4,75","USD","21.05.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","344 704,40","0,01","344 704,40","350 000,00","350 000,00","96,51","United States","-","3,16","15.05.2030","4,60","USD","05.05.2025"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","344 807,31","0,01","344 807,31","300 000,00","300 000,00","114,21","Bermuda","-","6,34","10.09.2034","5,88","EUR","10.06.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","344 844,09","0,01","344 844,09","350 000,00","350 000,00","98,23","United States","-","6,28","01.10.2034","5,55","USD","26.07.2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","344 874,91","0,01","344 874,91","350 000,00","350 000,00","97,93","Japan","-","2,20","31.12.2079","4,95","USD","06.03.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","344 925,05","0,01","344 925,05","300 000,00","300 000,00","113,15","United States","-","1,50","29.05.2028","4,13","EUR","29.11.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","344 989,40","0,01","344 989,40","375 000,00","375 000,00","90,04","United States","-","12,73","15.06.2054","5,65","USD","28.02.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","345 018,70","0,01","345 018,70","375 000,00","375 000,00","90,56","Brazil","-","4,31","01.12.2031","3,75","USD","21.08.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","345 027,82","0,01","345 027,82","300 000,00","300 000,00","112,04","United Kingdom","-","3,87","04.03.2032","4,20","EUR","04.03.2024"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","345 056,33","0,01","345 056,33","500 000,00","500 000,00","68,69","United States","-","4,76","05.03.2032","3,64","CAD","05.03.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","345 059,34","0,01","345 059,34","475 000,00","475 000,00","72,48","Canada","-","2,29","03.04.2034","5,10","CAD","02.04.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","344 405,47","0,01","344 405,47","300 000,00","300 000,00","112,52","United States","-","2,23","13.04.2029","3,91","EUR","13.04.2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","344 411,82","0,01","344 411,82","550 000,00","550 000,00","61,09","United States","-","13,89","01.11.2051","3,25","USD","03.11.2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","344 421,42","0,01","344 421,42","405 000,00","405 000,00","84,01","United States","-","10,52","01.02.2043","4,70","USD","30.10.2013"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","344 453,40","0,01","344 453,40","325 000,00","325 000,00","105,75","Romania","-","6,04","30.09.2033","3,88","EUR","30.09.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","344 559,97","0,01","344 559,97","375 000,00","375 000,00","91,32","United States","-","3,07","01.02.2030","2,55","USD","09.01.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","344 574,98","0,01","344 574,98","300 000,00","300 000,00","113,55","Spain","-","1,46","31.12.2079","4,88","EUR","25.01.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","344 601,51","0,01","344 601,51","350 000,00","350 000,00","96,68","United States","-","11,65","15.01.2053","6,75","USD","06.01.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","343 827,53","0,01","343 827,53","271 000,00","271 000,00","122,48","Germany","-","5,24","14.02.2033","5,75","EUR","14.02.2003"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","343 839,21","0,01","343 839,21","300 000,00","300 000,00","111,55","Germany","-","1,95","22.11.2028","3,00","EUR","22.02.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","343 870,60","0,01","343 870,60","346 000,00","346 000,00","98,77","United States","-","0,79","15.08.2027","3,40","USD","11.08.2017"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","343 889,76","0,01","343 889,76","300 000,00","300 000,00","112,24","Belgium","-","1,34","03.04.2028","3,88","EUR","03.04.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","343 907,61","0,01","343 907,61","414 000,00","414 000,00","82,69","United States","-","9,29","15.03.2039","3,90","USD","11.03.2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","343 939,31","0,01","343 939,31","335 000,00","335 000,00","101,78","United States","-","9,14","01.03.2041","6,50","USD","14.11.2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","343 978,40","0,01","343 978,40","350 000,00","350 000,00","97,83","United States","-","3,07","15.03.2030","4,65","USD","08.11.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","344 041,82","0,01","344 041,82","300 000,00","300 000,00","113,32","Canada","-","1,64","05.07.2028","4,13","EUR","05.07.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","344 056,33","0,01","344 056,33","300 000,00","300 000,00","112,33","France","-","3,25","15.05.2035","4,81","EUR","15.05.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","344 066,90","0,01","344 066,90","385 000,00","385 000,00","88,69","United States","-","3,43","15.06.2030","1,95","USD","04.06.2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","344 085,19","0,01","344 085,19","350 000,00","350 000,00","98,03","United States","-","5,66","01.10.2033","5,35","USD","25.09.2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","344 097,66","0,01","344 097,66","350 000,00","350 000,00","97,74","Australia","-","2,17","04.03.2029","4,50","USD","04.03.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","344 119,31","0,01","344 119,31","300 000,00","300 000,00","111,51","Spain","-","1,90","22.11.2028","3,13","EUR","22.11.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","344 199,54","0,01","344 199,54","300 000,00","300 000,00","113,08","United States","-","1,54","12.06.2028","4,13","EUR","12.06.2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","344 215,96","0,01","344 215,96","350 000,00","350 000,00","96,38","United States","-","4,00","15.06.2031","5,00","USD","28.05.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","343 428,36","0,01","343 428,36","350 000,00","350 000,00","97,64","United States","-","5,60","18.09.2033","5,45","USD","05.09.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","343 442,36","0,01","343 442,36","300 000,00","300 000,00","110,01","Italy","-","4,41","14.11.2036","4,27","EUR","14.11.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","343 472,54","0,01","343 472,54","350 000,00","350 000,00","97,96","United States","-","3,12","07.04.2030","4,95","USD","19.12.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","343 581,04","0,01","343 581,04","300 000,00","300 000,00","110,99","Norway","-","2,83","14.11.2029","3,38","EUR","14.05.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","343 642,82","0,01","343 642,82","370 000,00","370 000,00","91,03","United States","-","5,10","15.11.2032","4,30","USD","07.08.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","343 648,85","0,01","343 648,85","350 000,00","350 000,00","97,87","Canada","-","6,00","31.03.2034","5,60","USD","25.03.2004"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","343 680,42","0,01","343 680,42","325 000,00","325 000,00","105,68","United Kingdom","-","1,78","13.09.2029","0,60","EUR","13.09.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","343 689,81","0,01","343 689,81","300 000,00","300 000,00","111,66","Germany","-","1,17","14.01.2028","3,38","EUR","14.01.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","343 725,98","0,01","343 725,98","350 000,00","350 000,00","98,16","United States","-","1,84","16.10.2028","4,15","USD","11.10.2018"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","343 738,48","0,01","343 738,48","300 000,00","300 000,00","114,37","France","-","1,89","06.10.2028","4,88","EUR","06.10.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","343 742,71","0,01","343 742,71","300 000,00","300 000,00","110,93","Italy","-","2,83","27.11.2030","3,63","EUR","27.11.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","343 807,75","0,01","343 807,75","450 000,00","450 000,00","75,61","United States","-","13,37","15.08.2052","4,38","USD","23.08.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","342 984,75","0,01","342 984,75","325 000,00","325 000,00","102,09","United Kingdom","-","0,96","02.11.2028","7,38","USD","02.11.2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","343 001,77","0,01","343 001,77","350 000,00","350 000,00","97,69","United States","-","3,56","30.09.2031","5,63","USD","26.09.2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","343 029,91","0,01","343 029,91","350 000,00","350 000,00","97,55","United States","-","2,19","15.03.2029","4,63","USD","28.02.2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","343 042,56","0,01","343 042,56","400 000,00","400 000,00","85,36","United States","-","3,99","15.01.2031","1,50","USD","01.10.2020"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","343 137,98","0,01","343 137,98","350 000,00","350 000,00","97,16","United States","-","1,67","01.08.2028","4,00","USD","26.07.2021"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","343 147,30","0,01","343 147,30","325 000,00","325 000,00","102,57","United States","-","7,17","03.11.2036","6,45","USD","27.10.2006"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","343 271,84","0,01","343 271,84","375 000,00","375 000,00","91,10","United States","-","6,94","19.09.2035","5,05","USD","19.09.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","342 537,94","0,01","342 537,94","350 000,00","350 000,00","96,47","United States","-","5,54","08.07.2033","5,00","USD","09.07.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","342 609,49","0,01","342 609,49","500 000,00","500 000,00","68,38","United States","-","10,84","01.10.2040","2,60","USD","30.09.2020"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","342 612,35","0,01","342 612,35","300 000,00","300 000,00","112,82","Portugal","-","1,50","26.06.2028","3,88","EUR","26.06.2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","342 657,54","0,01","342 657,54","350 000,00","350 000,00","96,88","Switzerland","-","4,13","07.08.2032","5,05","USD","07.08.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","342 657,69","0,01","342 657,69","325 000,00","325 000,00","105,16","Canada","-","2,00","01.11.2028","0,25","EUR","02.09.2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","342 671,63","0,01","342 671,63","400 000,00","400 000,00","84,81","United States","-","10,79","11.02.2043","4,50","USD","11.02.2013"
"T","AT&T INC","Communications","Fixed Income","342 688,78","0,01","342 688,78","466 000,00","466 000,00","73,03","United States","-","11,93","09.03.2048","4,50","USD","15.12.2016"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","342 698,56","0,01","342 698,56","350 000,00","350 000,00","97,54","Canada","-","2,25","19.03.2030","4,34","USD","19.03.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","342 725,98","0,01","342 725,98","375 000,00","375 000,00","90,49","United States","-","13,13","20.02.2054","5,45","USD","20.02.2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","342 760,01","0,01","342 760,01","350 000,00","350 000,00","97,59","United States","-","1,79","20.09.2028","4,13","USD","20.09.2018"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","342 801,23","0,01","342 801,23","325 000,00","325 000,00","105,03","Netherlands","-","2,57","12.06.2029","1,13","EUR","12.06.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","342 094,87","0,01","342 094,87","350 000,00","350 000,00","97,46","United States","-","4,62","01.04.2032","5,30","USD","01.04.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","342 104,01","0,01","342 104,01","550 000,00","550 000,00","61,62","United States","-","14,35","15.02.2052","3,20","USD","07.08.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","342 183,68","0,01","342 183,68","300 000,00","300 000,00","111,77","United States","-","1,25","14.02.2028","3,00","EUR","14.02.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","342 224,70","0,01","342 224,70","300 000,00","300 000,00","110,96","France","-","2,98","23.01.2031","3,75","EUR","23.07.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","342 257,81","0,01","342 257,81","325 000,00","325 000,00","104,35","Switzerland","-","3,28","26.03.2030","1,50","EUR","26.03.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","342 265,62","0,01","342 265,62","407 000,00","407 000,00","82,73","United States","-","10,87","08.07.2044","4,80","USD","08.07.2014"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","342 272,46","0,01","342 272,46","325 000,00","325 000,00","103,93","Germany","-","3,09","16.01.2030","1,63","EUR","16.01.2015"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","342 291,87","0,01","342 291,87","375 000,00","375 000,00","90,03","United States","-","3,27","15.05.2030","2,90","USD","15.05.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","342 344,08","0,01","342 344,08","375 000,00","375 000,00","89,84","United States","-","13,11","15.01.2055","5,50","USD","05.12.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","342 426,87","0,01","342 426,87","407 000,00","407 000,00","83,85","United States","-","11,55","01.04.2048","5,40","USD","07.08.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","342 452,87","0,01","342 452,87","400 000,00","400 000,00","85,17","United States","-","3,97","07.01.2031","1,55","USD","07.01.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","342 512,19","0,01","342 512,19","300 000,00","300 000,00","112,36","Australia","-","2,46","04.06.2034","4,27","EUR","04.06.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","341 666,14","0,01","341 666,14","350 000,00","350 000,00","97,60","Japan","-","5,31","19.04.2034","5,41","USD","19.04.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","341 721,59","0,01","341 721,59","400 000,00","400 000,00","85,23","Japan","-","4,53","17.09.2031","2,22","USD","17.09.2021"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","341 809,62","0,01","341 809,62","400 000,00","400 000,00","85,08","United Kingdom","-","13,34","21.09.2049","3,46","GBP","21.09.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","341 909,06","0,01","341 909,06","350 000,00","350 000,00","97,19","United States","-","1,75","01.09.2028","3,63","USD","11.09.2024"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","341 933,29","0,01","341 933,29","600 000,00","600 000,00","56,88","United States","-","14,50","06.10.2050","2,81","USD","06.10.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341 939,86","0,01","341 939,86","325 000,00","325 000,00","105,03","Germany","-","3,74","06.09.2030","1,38","EUR","06.09.2018"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","341 949,91","0,01","341 949,91","300 000,00","300 000,00","110,85","France","-","2,93","22.01.2030","3,75","EUR","22.01.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","341 960,03","0,01","341 960,03","375 000,00","375 000,00","90,65","United States","-","3,08","04.02.2030","2,55","USD","04.02.2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","341 970,69","0,01","341 970,69","300 000,00","300 000,00","111,95","Germany","-","1,35","13.03.2028","3,00","EUR","13.03.2013"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","341 972,39","0,01","341 972,39","350 000,00","350 000,00","95,40","France","-","5,67","30.05.2035","5,94","USD","30.05.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","341 997,40","0,01","341 997,40","350 000,00","350 000,00","95,83","United States","-","3,15","15.05.2030","4,38","USD","21.06.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","342 020,80","0,01","342 020,80","300 000,00","300 000,00","113,40","Germany","-","1,58","07.09.2038","4,60","EUR","07.09.2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","342 090,94","0,01","342 090,94","400 000,00","400 000,00","84,51","Belgium","-","11,03","01.02.2044","4,63","USD","27.01.2014"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","341 268,03","0,01","341 268,03","300 000,00","300 000,00","111,08","France","-","2,98","05.02.2030","3,38","EUR","05.06.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","341 327,70","0,01","341 327,70","300 000,00","300 000,00","111,22","Germany","-","1,08","08.12.2028","2,63","EUR","10.12.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","341 330,92","0,01","341 330,92","300 000,00","300 000,00","109,98","France","-","5,98","06.12.2033","3,88","EUR","06.12.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","341 358,29","0,01","341 358,29","400 000,00","400 000,00","85,16","United States","-","4,56","15.09.2031","1,88","USD","21.09.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","341 377,85","0,01","341 377,85","350 000,00","350 000,00","96,94","United States","-","2,20","23.02.2029","3,75","USD","24.02.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","341 378,09","0,01","341 378,09","300 000,00","300 000,00","113,46","France","-","1,86","27.09.2048","4,75","EUR","27.09.2016"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","341 391,91","0,01","341 391,91","400 000,00","400 000,00","85,07","Switzerland","-","9,08","24.09.2038","3,90","USD","24.09.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","341 498,55","0,01","341 498,55","400 000,00","400 000,00","85,26","United States","-","4,58","01.10.2031","2,10","USD","05.10.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","341 546,43","0,01","341 546,43","400 000,00","400 000,00","85,25","United States","-","4,17","15.03.2031","1,38","USD","18.09.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","341 560,42","0,01","341 560,42","375 000,00","375 000,00","90,53","United States","-","13,19","15.03.2056","5,70","USD","02.03.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","341 611,53","0,01","341 611,53","300 000,00","300 000,00","112,00","France","-","5,51","14.06.2034","4,75","EUR","14.06.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","341 634,40","0,01","341 634,40","350 000,00","350 000,00","96,19","United States","-","3,26","01.07.2030","4,70","USD","21.06.2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","341 651,18","0,01","341 651,18","325 000,00","325 000,00","104,59","Switzerland","-","2,30","01.03.2029","0,75","EUR","01.03.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","340 840,29","0,01","340 840,29","300 000,00","300 000,00","111,57","Germany","-","1,41","06.04.2028","3,38","EUR","06.04.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","340 857,96","0,01","340 857,96","400 000,00","400 000,00","85,08","United States","-","4,96","30.03.2032","2,40","USD","13.01.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","340 927,36","0,01","340 927,36","350 000,00","350 000,00","96,41","United States","-","6,75","15.08.2035","5,55","USD","16.06.2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","340 932,00","0,01","340 932,00","350 000,00","350 000,00","95,52","United States","-","12,61","29.05.2055","6,17","USD","29.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","340 982,78","0,01","340 982,78","300 000,00","300 000,00","113,30","United States","-","2,65","21.09.2029","4,00","EUR","21.09.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","340 994,81","0,01","340 994,81","400 000,00","400 000,00","84,95","United States","-","4,50","18.08.2031","1,75","USD","18.08.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","340 994,99","0,01","340 994,99","350 000,00","350 000,00","97,36","United States","-","2,74","15.10.2029","4,50","USD","21.08.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","341 046,15","0,01","341 046,15","300 000,00","300 000,00","111,67","Spain","-","1,40","02.04.2029","3,25","EUR","02.10.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","341 096,21","0,01","341 096,21","300 000,00","300 000,00","109,70","Germany","-","4,47","19.11.2031","3,88","EUR","19.11.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","341 175,15","0,01","341 175,15","325 000,00","325 000,00","101,91","United States","-","1,80","25.10.2029","6,32","USD","25.10.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","340 460,13","0,01","340 460,13","400 000,00","400 000,00","83,66","United States","-","12,63","15.01.2055","5,50","USD","12.01.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","340 474,81","0,01","340 474,81","300 000,00","300 000,00","110,52","Italy","-","3,78","17.01.2031","3,50","EUR","17.01.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","340 531,12","0,01","340 531,12","300 000,00","300 000,00","113,01","Germany","-","5,13","14.09.2032","4,50","EUR","14.09.2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","340 581,31","0,01","340 581,31","300 000,00","300 000,00","111,28","Germany","-","3,97","02.04.2031","3,63","EUR","02.04.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","340 624,72","0,01","340 624,72","400 000,00","400 000,00","84,75","United States","-","4,45","01.08.2031","1,85","USD","03.08.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","340 632,29","0,01","340 632,29","350 000,00","350 000,00","94,97","United States","-","7,13","01.05.2036","5,13","USD","05.05.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","340 739,15","0,01","340 739,15","300 000,00","300 000,00","109,97","France","-","3,61","07.11.2030","3,38","EUR","07.05.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","340 773,47","0,01","340 773,47","300 000,00","300 000,00","113,18","United Kingdom","-","7,70","22.09.2037","4,78","EUR","22.09.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","339 948,40","0,01","339 948,40","300 000,00","300 000,00","111,44","United States","-","1,36","16.03.2028","2,80","EUR","16.03.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","339 953,53","0,01","339 953,53","350 000,00","350 000,00","94,96","United States","-","3,90","29.04.2032","4,57","USD","29.01.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","339 968,06","0,01","339 968,06","300 000,00","300 000,00","111,94","United Kingdom","-","2,40","06.06.2029","3,30","EUR","06.06.2023"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","339 983,45","0,01","339 983,45","480 000,00","480 000,00","70,19","United States","-","7,23","27.08.2036","6,25","AUD","27.08.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","340 036,04","0,01","340 036,04","350 000,00","350 000,00","95,38","United States","-","3,61","15.11.2030","4,13","USD","10.11.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","340 058,22","0,01","340 058,22","375 000,00","375 000,00","90,48","United States","-","4,78","01.04.2032","3,80","USD","01.04.2022"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","340 160,88","0,01","340 160,88","300 000,00","300 000,00","109,96","United Kingdom","-","2,80","29.10.2029","3,13","EUR","29.10.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","340 252,90","0,01","340 252,90","500 000,00","500 000,00","67,97","United States","-","13,54","13.04.2052","3,95","USD","13.04.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","340 276,33","0,01","340 276,33","350 000,00","350 000,00","95,23","United States","-","6,02","01.06.2034","5,15","USD","28.05.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","340 300,31","0,01","340 300,31","300 000,00","300 000,00","110,27","France","-","5,37","10.01.2033","3,63","EUR","10.01.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","340 321,87","0,01","340 321,87","300 000,00","300 000,00","112,88","United States","-","12,35","15.09.2046","5,25","EUR","15.09.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","339 519,82","0,01","339 519,82","350 000,00","350 000,00","96,28","United States","-","5,27","28.02.2033","5,05","USD","09.02.2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339 564,75","0,01","339 564,75","350 000,00","350 000,00","96,86","United States","-","2,73","08.10.2029","4,72","USD","08.10.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","339 601,49","0,01","339 601,49","300 000,00","300 000,00","110,46","France","-","3,13","18.03.2035","4,13","EUR","18.03.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","339 627,87","0,01","339 627,87","350 000,00","350 000,00","96,38","United States","-","3,84","01.03.2031","4,80","USD","04.12.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","339 653,22","0,01","339 653,22","300 000,00","300 000,00","112,07","France","-","2,59","16.07.2029","3,88","EUR","16.07.2024"
"AAPL","APPLE INC","Other","Fixed Income","339 867,80","0,01","339 867,80","350 000,00","350 000,00","96,58","United States","-","4,91","15.11.2031","0,50","EUR","15.11.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","339 869,88","0,01","339 869,88","500 000,00","500 000,00","67,65","Germany","-","12,86","15.09.2046","3,30","USD","15.09.2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","339 094,76","0,01","339 094,76","325 000,00","325 000,00","103,50","United States","-","7,33","01.09.2036","6,15","USD","18.12.2006"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","339 103,27","0,01","339 103,27","575 000,00","575 000,00","57,74","United Kingdom","-","14,40","10.11.2050","2,77","USD","10.08.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","339 118,80","0,01","339 118,80","350 000,00","350 000,00","96,40","United States","-","4,98","15.09.2032","5,00","USD","15.08.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","339 136,02","0,01","339 136,02","350 000,00","350 000,00","96,79","Netherlands","-","4,71","27.09.2031","1,50","EUR","27.09.2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","339 172,71","0,01","339 172,71","475 000,00","475 000,00","70,52","United States","-","12,36","01.02.2048","4,00","USD","12.01.2018"
"MPLX","MPLX LP","Energy","Fixed Income","339 173,46","0,01","339 173,46","350 000,00","350 000,00","95,59","United States","-","5,18","15.01.2033","5,00","USD","11.08.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","339 214,42","0,01","339 214,42","350 000,00","350 000,00","94,99","United States","-","7,28","15.06.2036","5,15","USD","05.06.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","339 223,09","0,01","339 223,09","300 000,00","300 000,00","109,72","Canada","-","3,82","23.01.2036","4,03","EUR","23.01.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","339 276,65","0,01","339 276,65","500 000,00","500 000,00","67,71","United States","-","13,63","05.04.2050","3,58","USD","08.12.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","339 282,73","0,01","339 282,73","350 000,00","350 000,00","94,67","United States","-","12,49","05.06.2054","6,05","USD","05.06.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","339 303,91","0,01","339 303,91","300 000,00","300 000,00","111,15","Belgium","-","5,65","15.05.2033","4,00","EUR","15.05.2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","339 341,44","0,01","339 341,44","400 000,00","400 000,00","84,76","United States","-","11,47","15.04.2047","5,30","USD","17.01.2017"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","339 359,43","0,01","339 359,43","300 000,00","300 000,00","110,67","Italy","-","2,16","08.02.2029","3,13","EUR","08.02.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","339 396,66","0,01","339 396,66","300 000,00","300 000,00","112,64","Spain","-","2,73","07.09.2029","3,75","EUR","07.09.2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","339 490,50","0,01","339 490,50","400 000,00","400 000,00","84,37","United States","-","10,95","15.03.2045","5,15","USD","12.03.2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","338 661,86","0,01","338 661,86","300 000,00","300 000,00","110,88","Canada","-","8,01","15.01.2039","7,63","USD","09.01.2009"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","338 694,65","0,01","338 694,65","300 000,00","300 000,00","111,59","Germany","-","5,01","29.06.2032","3,75","EUR","29.06.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","338 750,39","0,01","338 750,39","300 000,00","300 000,00","110,30","Netherlands","-","3,03","21.01.2030","3,13","EUR","21.01.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","338 758,04","0,01","338 758,04","300 000,00","300 000,00","112,55","Germany","-","2,30","21.03.2029","4,13","EUR","21.09.2026"
"FITB","COMERICA BANK","Banking","Fixed Income","338 808,19","0,01","338 808,19","350 000,00","350 000,00","95,99","United States","-","4,92","25.08.2033","5,33","USD","25.08.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","338 875,47","0,01","338 875,47","300 000,00","300 000,00","110,63","United States","-","3,96","01.04.2031","3,75","EUR","12.04.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","338 912,87","0,01","338 912,87","350 000,00","350 000,00","94,31","United States","-","12,86","15.05.2055","5,85","USD","14.05.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","338 951,39","0,01","338 951,39","359 000,00","359 000,00","92,84","United States","-","9,87","06.01.2042","5,40","USD","22.12.2011"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","338 995,89","0,01","338 995,89","300 000,00","300 000,00","109,64","Germany","-","6,80","12.01.2035","3,88","EUR","12.01.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","339 015,84","0,01","339 015,84","400 000,00","400 000,00","84,62","United States","-","4,17","15.03.2031","1,38","USD","07.01.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","339 029,87","0,01","339 029,87","373 000,00","373 000,00","90,17","United States","-","3,87","30.01.2031","3,25","USD","05.05.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","339 066,57","0,01","339 066,57","350 000,00","350 000,00","96,54","Switzerland","-","2,69","18.09.2029","3,80","USD","18.09.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","339 070,30","0,01","339 070,30","425 000,00","425 000,00","78,98","United States","-","11,44","19.02.2046","4,70","USD","19.02.2016"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","338 248,71","0,01","338 248,71","300 000,00","300 000,00","112,65","Italy","-","0,93","12.10.2027","3,88","EUR","12.07.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","338 324,04","0,01","338 324,04","300 000,00","300 000,00","110,16","Netherlands","-","2,01","01.12.2028","2,63","EUR","01.12.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","338 347,05","0,01","338 347,05","475 000,00","475 000,00","71,02","United States","-","12,68","30.09.2047","3,80","USD","17.05.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","338 379,50","0,01","338 379,50","300 000,00","300 000,00","109,05","United States","-","6,72","21.11.2034","3,65","EUR","21.11.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","338 405,02","0,01","338 405,02","300 000,00","300 000,00","110,41","Belgium","-","4,84","27.03.2032","3,75","EUR","27.03.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","338 462,74","0,01","338 462,74","300 000,00","300 000,00","110,00","Portugal","-","3,00","22.01.2031","3,38","EUR","22.01.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","338 475,90","0,01","338 475,90","300 000,00","300 000,00","111,58","Denmark","-","2,46","26.06.2029","3,50","EUR","26.06.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","337 830,50","0,01","337 830,50","300 000,00","300 000,00","109,14","France","-","6,76","11.01.2035","4,00","EUR","11.01.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","337 831,79","0,01","337 831,79","300 000,00","300 000,00","110,93","France","-","1,40","04.04.2028","2,75","EUR","04.04.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","337 837,00","0,01","337 837,00","475 000,00","475 000,00","70,75","Australia","-","2,63","20.09.2034","6,41","AUD","20.09.2022"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","337 844,82","0,01","337 844,82","319 260,00","319 260,00","105,63","United Kingdom","-","6,22","31.03.2039","2,61","GBP","31.07.2018"
"KLAC","KLA CORP","Other","Fixed Income","337 887,16","0,01","337 887,16","350 000,00","350 000,00","95,31","United States","-","4,84","15.07.2032","4,65","USD","23.06.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","337 895,49","0,01","337 895,49","350 000,00","350 000,00","94,51","Canada","-","7,04","02.06.2037","5,30","USD","02.06.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","337 976,66","0,01","337 976,66","300 000,00","300 000,00","111,01","Spain","-","1,38","30.03.2028","2,63","EUR","30.09.2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","337 982,12","0,01","337 982,12","300 000,00","300 000,00","109,22","Norway","-","4,61","15.11.2032","8,00","USD","15.11.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","338 000,41","0,01","338 000,41","315 000,00","315 000,00","105,95","Switzerland","-","2,90","02.11.2029","1,25","EUR","02.11.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","338 059,45","0,01","338 059,45","350 000,00","350 000,00","96,18","United States","-","3,92","15.03.2031","4,25","USD","20.08.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338 117,92","0,01","338 117,92","300 000,00","300 000,00","111,34","France","-","1,47","19.05.2028","2,88","EUR","19.05.2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","338 154,30","0,01","338 154,30","475 000,00","475 000,00","70,11","Canada","-","3,26","29.05.2031","3,84","CAD","29.05.2025"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","338 179,30","0,01","338 179,30","250 000,00","250 000,00","134,48","United Kingdom","-","9,18","17.09.2040","6,50","GBP","17.09.2010"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","338 194,47","0,01","338 194,47","350 000,00","350 000,00","95,71","United States","-","5,93","14.02.2034","5,00","USD","14.02.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","338 198,37","0,01","338 198,37","350 000,00","350 000,00","95,57","United States","-","3,75","27.01.2032","4,60","USD","27.01.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","337 373,88","0,01","337 373,88","300 000,00","300 000,00","110,91","United States","-","2,40","05.05.2029","3,00","EUR","05.05.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","337 393,07","0,01","337 393,07","300 000,00","300 000,00","111,03","United States","-","3,30","04.06.2030","3,38","EUR","04.06.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","337 438,93","0,01","337 438,93","300 000,00","300 000,00","112,48","Netherlands","-","4,56","23.10.2031","4,09","EUR","23.10.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","337 526,62","0,01","337 526,62","300 000,00","300 000,00","110,04","Ireland","-","4,73","20.03.2033","3,75","EUR","20.03.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","337 566,97","0,01","337 566,97","345 000,00","345 000,00","96,65","United States","-","9,75","07.02.2042","5,88","USD","07.02.2012"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","337 574,88","0,01","337 574,88","300 000,00","300 000,00","110,50","France","-","5,42","31.12.2079","5,13","EUR","14.06.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","337 601,35","0,01","337 601,35","300 000,00","300 000,00","112,06","United States","-","6,64","15.09.2034","4,38","EUR","15.09.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","337 605,77","0,01","337 605,77","350 000,00","350 000,00","95,05","United States","-","7,02","15.01.2036","5,35","USD","27.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","337 660,48","0,01","337 660,48","325 000,00","325 000,00","103,65","United States","-","2,37","22.03.2029","0,38","EUR","22.03.2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","337 704,49","0,01","337 704,49","325 000,00","325 000,00","101,34","Luxembourg","-","0,98","29.11.2027","6,55","USD","29.11.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","337 706,30","0,01","337 706,30","500 000,00","500 000,00","67,50","Germany","-","3,56","16.10.2030","5,20","AUD","16.10.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","337 777,52","0,01","337 777,52","400 000,00","400 000,00","83,73","United States","-","13,32","27.02.2053","4,88","USD","27.02.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","337 792,23","0,01","337 792,23","300 000,00","300 000,00","112,60","United States","-","5,93","26.10.2034","4,50","EUR","26.10.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","337 793,49","0,01","337 793,49","500 000,00","500 000,00","66,76","Australia","-","6,91","12.02.2041","6,09","AUD","12.02.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","336 956,94","0,01","336 956,94","300 000,00","300 000,00","108,52","France","-","6,02","11.01.2034","4,38","EUR","11.01.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","336 965,34","0,01","336 965,34","300 000,00","300 000,00","110,38","Netherlands","-","4,13","20.05.2036","4,13","EUR","20.05.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","337 057,64","0,01","337 057,64","300 000,00","300 000,00","108,90","Spain","-","5,28","22.11.2032","3,38","EUR","22.11.2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","337 069,80","0,01","337 069,80","300 000,00","300 000,00","110,15","Germany","-","1,09","05.12.2047","2,25","EUR","05.12.2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","337 156,22","0,01","337 156,22","350 000,00","350 000,00","95,98","United States","-","3,90","24.03.2031","4,85","USD","24.03.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","337 216,49","0,01","337 216,49","350 000,00","350 000,00","96,27","United States","-","6,60","15.04.2035","5,60","USD","10.04.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","336 532,26","0,01","336 532,26","300 000,00","300 000,00","109,94","Netherlands","-","2,13","16.01.2029","2,63","EUR","16.01.2026"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","336 557,32","0,01","336 557,32","400 000,00","400 000,00","82,86","United States","-","11,96","15.06.2043","2,73","GBP","19.12.2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","336 566,38","0,01","336 566,38","300 000,00","300 000,00","111,66","Switzerland","-","2,63","27.08.2029","3,20","EUR","27.02.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","336 613,07","0,01","336 613,07","300 000,00","300 000,00","109,96","United Kingdom","-","2,26","16.02.2030","2,96","EUR","16.02.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","336 769,00","0,01","336 769,00","300 000,00","300 000,00","111,99","Spain","-","6,06","29.09.2033","4,13","EUR","29.09.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","336 795,92","0,01","336 795,92","350 000,00","350 000,00","95,23","United States","-","1,57","15.06.2028","2,88","USD","10.06.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","336 850,66","0,01","336 850,66","325 000,00","325 000,00","101,33","United States","-","1,48","08.06.2029","6,31","USD","08.06.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","336 861,15","0,01","336 861,15","300 000,00","300 000,00","109,70","France","-","2,98","24.01.2030","3,13","EUR","24.05.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","336 904,12","0,01","336 904,12","350 000,00","350 000,00","95,29","Germany","-","3,75","06.02.2032","4,72","USD","06.02.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","336 910,00","0,01","336 910,00","300 000,00","300 000,00","110,90","Germany","-","4,65","05.07.2052","4,25","EUR","02.06.2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","336 916,96","0,01","336 916,96","300 000,00","300 000,00","111,03","United Kingdom","-","2,53","17.06.2029","3,32","EUR","17.06.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","336 936,33","0,01","336 936,33","400 000,00","400 000,00","83,78","United States","-","10,54","15.09.2042","4,63","USD","10.09.2012"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","336 097,88","0,01","336 097,88","475 000,00","475 000,00","70,56","Canada","-","2,74","24.09.2029","3,80","CAD","24.09.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","336 108,25","0,01","336 108,25","430 000,00","430 000,00","76,37","United States","-","11,94","20.05.2047","4,30","USD","26.05.2017"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","336 219,99","0,01","336 219,99","300 000,00","300 000,00","108,99","France","-","6,44","03.04.2045","5,00","EUR","03.10.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","336 233,75","0,01","336 233,75","460 000,00","460 000,00","70,57","United States","-","10,24","01.05.2047","5,38","USD","27.11.2017"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","336 275,48","0,01","336 275,48","375 000,00","375 000,00","88,92","United States","-","3,39","01.06.2030","1,95","USD","18.05.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","336 313,05","0,01","336 313,05","375 000,00","375 000,00","88,51","United States","-","12,99","01.08.2053","5,35","USD","26.07.2023"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","336 480,93","0,01","336 480,93","300 000,00","300 000,00","110,60","Finland","-","2,45","23.05.2049","3,38","EUR","23.05.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","336 504,70","0,01","336 504,70","400 000,00","400 000,00","83,20","United States","-","12,87","15.02.2053","5,13","USD","08.02.2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","335 652,33","0,01","335 652,33","300 000,00","300 000,00","108,32","Germany","-","4,45","11.11.2031","3,38","EUR","11.11.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","335 653,00","0,01","335 653,00","350 000,00","350 000,00","95,04","United States","-","5,98","15.02.2034","4,75","USD","25.05.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","335 653,37","0,01","335 653,37","350 000,00","350 000,00","94,67","United States","-","2,88","15.12.2029","3,55","USD","16.09.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","335 664,71","0,01","335 664,71","375 000,00","375 000,00","89,26","Germany","-","7,33","08.08.2034","1,13","EUR","08.08.2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","335 684,09","0,01","335 684,09","350 000,00","350 000,00","95,28","United States","-","5,86","15.09.2054","6,38","USD","12.09.2024"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","335 736,42","0,01","335 736,42","300 000,00","300 000,00","108,09","France","-","4,44","25.11.2031","3,77","EUR","25.11.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","335 777,73","0,01","335 777,73","350 000,00","350 000,00","95,87","United States","-","1,42","10.04.2028","2,40","USD","09.04.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","335 819,97","0,01","335 819,97","300 000,00","300 000,00","111,50","France","-","4,39","16.09.2032","4,24","EUR","16.09.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","335 828,63","0,01","335 828,63","300 000,00","300 000,00","111,45","Brazil","-","1,79","04.09.2028","3,50","EUR","04.03.2024"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","335 858,65","0,01","335 858,65","300 000,00","300 000,00","107,85","France","-","5,18","21.11.2032","4,00","EUR","21.11.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","335 864,74","0,01","335 864,74","350 000,00","350 000,00","95,62","Canada","-","3,50","22.09.2031","4,35","USD","22.09.2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","335 868,66","0,01","335 868,66","375 000,00","375 000,00","89,07","United States","-","5,12","01.09.2032","3,60","USD","16.02.2022"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","335 881,43","0,01","335 881,43","300 000,00","300 000,00","109,38","United Kingdom","-","4,70","17.03.2033","3,86","EUR","17.03.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","335 884,54","0,01","335 884,54","300 000,00","300 000,00","110,73","Germany","-","1,54","28.05.2028","2,75","EUR","28.05.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","335 915,37","0,01","335 915,37","350 000,00","350 000,00","95,48","United States","-","5,97","15.03.2034","5,15","USD","05.01.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335 918,05","0,01","335 918,05","450 000,00","450 000,00","74,19","United States","-","13,35","15.03.2055","4,67","USD","20.08.2015"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","335 939,37","0,01","335 939,37","300 000,00","300 000,00","110,01","United States","-","2,21","18.02.2029","2,63","EUR","18.02.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","336 024,73","0,01","336 024,73","300 000,00","300 000,00","110,83","Germany","-","4,23","16.07.2032","4,00","EUR","16.07.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","336 044,84","0,01","336 044,84","300 000,00","300 000,00","110,39","France","-","5,77","14.06.2033","4,13","EUR","14.06.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","336 051,83","0,01","336 051,83","475 000,00","475 000,00","69,60","Canada","-","11,00","02.12.2041","3,00","USD","02.12.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","335 254,28","0,01","335 254,28","300 000,00","300 000,00","109,73","Netherlands","-","7,82","08.05.2036","4,00","EUR","08.05.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","335 331,82","0,01","335 331,82","300 000,00","300 000,00","110,06","Ireland","-","4,11","19.05.2032","3,63","EUR","19.05.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","335 333,24","0,01","335 333,24","300 000,00","300 000,00","110,49","Switzerland","-","1,49","06.05.2028","2,50","EUR","06.05.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","335 380,30","0,01","335 380,30","375 000,00","375 000,00","87,53","United States","-","8,75","16.11.2038","4,45","USD","16.08.2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","335 385,93","0,01","335 385,93","312 000,00","312 000,00","106,78","United States","-","2,48","17.05.2029","1,50","EUR","17.05.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","335 422,31","0,01","335 422,31","300 000,00","300 000,00","109,78","United States","-","4,10","23.04.2031","3,65","EUR","23.07.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","335 480,44","0,01","335 480,44","300 000,00","300 000,00","108,16","Austria","-","3,48","26.11.2035","3,63","EUR","26.08.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","335 540,05","0,01","335 540,05","300 000,00","300 000,00","110,23","France","-","4,12","22.05.2031","3,47","EUR","22.05.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","335 555,86","0,01","335 555,86","300 000,00","300 000,00","109,38","United Kingdom","-","4,73","15.02.2032","3,25","EUR","15.02.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","335 564,59","0,01","335 564,59","500 000,00","500 000,00","66,73","United States","-","3,49","05.09.2030","4,45","AUD","05.09.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","335 599,75","0,01","335 599,75","250 000,00","250 000,00","130,47","United States","-","2,13","13.02.2029","4,13","GBP","13.02.2026"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","335 608,32","0,01","335 608,32","250 000,00","250 000,00","133,71","United Kingdom","-","0,90","20.09.2027","4,88","GBP","20.09.2012"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","335 608,76","0,01","335 608,76","300 000,00","300 000,00","110,39","Netherlands","-","3,37","05.06.2030","3,50","EUR","05.06.2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","335 635,07","0,01","335 635,07","350 000,00","350 000,00","93,74","United States","-","12,77","15.06.2056","6,05","USD","12.06.2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","334 824,97","0,01","334 824,97","300 000,00","300 000,00","110,06","Japan","-","3,35","28.05.2030","3,46","EUR","27.05.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","334 843,02","0,01","334 843,02","318 000,00","318 000,00","104,22","United States","-","7,90","15.08.2037","5,95","USD","16.08.2007"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","334 860,01","0,01","334 860,01","350 000,00","350 000,00","95,08","United States","-","12,55","15.09.2053","6,10","USD","08.09.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","334 870,03","0,01","334 870,03","300 000,00","300 000,00","109,06","Switzerland","-","6,97","26.03.2035","4,00","EUR","26.03.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334 871,26","0,01","334 871,26","350 000,00","350 000,00","93,87","United States","-","4,75","15.05.2032","4,20","USD","20.05.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","334 879,10","0,01","334 879,10","300 000,00","300 000,00","109,45","France","-","2,23","16.02.2030","2,88","EUR","16.02.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","334 964,32","0,01","334 964,32","350 000,00","350 000,00","94,50","United States","-","7,32","30.07.2036","5,40","USD","12.11.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","334 970,61","0,01","334 970,61","250 000,00","250 000,00","133,30","United States","-","2,62","14.09.2029","5,20","GBP","14.09.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","334 989,21","0,01","334 989,21","325 000,00","325 000,00","102,98","United Kingdom","-","2,71","27.07.2029","0,38","EUR","27.01.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","335 025,05","0,01","335 025,05","325 000,00","325 000,00","101,27","United Kingdom","-","1,12","10.01.2029","6,53","USD","10.01.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","335 043,83","0,01","335 043,83","300 000,00","300 000,00","110,42","France","-","3,44","16.07.2035","4,25","EUR","16.01.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","335 060,71","0,01","335 060,71","300 000,00","300 000,00","109,70","France","-","4,12","27.05.2041","4,41","EUR","27.05.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","335 080,38","0,01","335 080,38","300 000,00","300 000,00","108,86","France","-","3,70","19.11.2030","2,75","EUR","19.11.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","335 087,37","0,01","335 087,37","300 000,00","300 000,00","111,23","United Kingdom","-","3,61","07.09.2030","3,50","EUR","07.09.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","335 116,32","0,01","335 116,32","300 000,00","300 000,00","111,27","France","-","5,20","15.09.2032","4,00","EUR","15.09.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","335 176,07","0,01","335 176,07","325 000,00","325 000,00","102,52","United States","-","5,14","15.03.2033","6,25","USD","28.10.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","335 190,95","0,01","335 190,95","300 000,00","300 000,00","108,91","Spain","-","4,34","05.03.2037","4,00","EUR","05.03.2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","334 368,52","0,01","334 368,52","300 000,00","300 000,00","108,58","Spain","-","4,62","04.02.2033","3,63","EUR","04.02.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","334 408,19","0,01","334 408,19","350 000,00","350 000,00","95,11","United States","-","2,22","01.03.2029","3,20","USD","15.02.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","334 417,84","0,01","334 417,84","300 000,00","300 000,00","108,71","France","-","3,81","14.01.2031","3,21","EUR","14.01.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","334 518,23","0,01","334 518,23","325 000,00","325 000,00","101,47","United States","-","1,63","27.07.2029","6,34","USD","27.07.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","334 654,42","0,01","334 654,42","375 000,00","375 000,00","88,13","United States","-","4,17","24.05.2031","2,75","USD","24.05.2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","334 660,17","0,01","334 660,17","350 000,00","350 000,00","94,17","United States","-","6,96","15.01.2036","5,50","USD","12.01.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","334 716,12","0,01","334 716,12","475 000,00","475 000,00","70,11","United States","-","12,73","15.09.2047","3,70","USD","18.09.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","334 741,35","0,01","334 741,35","300 000,00","300 000,00","111,01","Japan","-","2,69","27.08.2030","3,46","EUR","27.08.2024"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","334 770,73","0,01","334 770,73","325 000,00","325 000,00","102,83","Germany","-","2,68","19.07.2029","0,63","EUR","19.05.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","334 774,95","0,01","334 774,95","264 000,00","264 000,00","122,99","United States","-","7,64","15.11.2038","8,88","USD","06.11.2008"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","334 780,98","0,01","334 780,98","475 000,00","475 000,00","69,97","United States","-","12,28","01.09.2046","3,75","USD","12.08.2016"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","334 086,23","0,01","334 086,23","300 000,00","300 000,00","110,64","United States","-","8,43","15.09.2039","7,45","USD","13.03.2009"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","334 142,02","0,01","334 142,02","325 000,00","325 000,00","101,68","United Kingdom","-","5,10","07.04.2032","1,88","EUR","07.04.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","334 165,87","0,01","334 165,87","300 000,00","300 000,00","108,91","United Kingdom","-","3,05","03.02.2031","3,11","EUR","03.02.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","334 168,77","0,01","334 168,77","300 000,00","300 000,00","109,90","United States","-","4,98","15.06.2032","3,80","EUR","29.05.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","334 183,31","0,01","334 183,31","350 000,00","350 000,00","94,41","United States","-","6,25","01.08.2034","4,85","USD","05.08.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","334 228,61","0,01","334 228,61","300 000,00","300 000,00","109,04","Spain","-","5,60","22.04.2038","4,25","EUR","22.04.2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","334 314,82","0,01","334 314,82","300 000,00","300 000,00","109,80","Spain","-","0,80","31.12.2079","1,58","EUR","16.11.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","334 330,38","0,01","334 330,38","300 000,00","300 000,00","108,81","Austria","-","3,89","18.02.2032","3,50","EUR","18.02.2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","334 342,45","0,01","334 342,45","325 000,00","325 000,00","101,50","United States","-","2,05","01.02.2029","6,25","USD","26.02.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","333 591,98","0,01","333 591,98","300 000,00","300 000,00","108,49","Germany","-","3,82","15.01.2031","3,16","EUR","15.01.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","333 592,45","0,01","333 592,45","350 000,00","350 000,00","95,02","United States","-","6,93","30.09.2035","5,30","USD","30.06.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","333 602,27","0,01","333 602,27","375 000,00","375 000,00","87,05","United States","-","12,35","15.06.2052","5,50","USD","06.06.2022"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","333 646,04","0,01","333 646,04","300 000,00","300 000,00","109,49","Mexico","-","6,42","27.07.2035","7,50","USD","03.01.2006"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","333 713,46","0,01","333 713,46","300 000,00","300 000,00","108,39","Canada","-","3,81","09.01.2032","3,25","EUR","09.07.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","333 718,77","0,01","333 718,77","300 000,00","300 000,00","107,88","Germany","-","3,71","18.11.2030","3,25","EUR","16.11.2018"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","333 835,91","0,01","333 835,91","300 000,00","300 000,00","108,95","Denmark","-","6,09","31.12.2079","4,88","EUR","18.05.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","333 907,32","0,01","333 907,32","300 000,00","300 000,00","110,87","France","-","2,68","07.09.2029","3,25","EUR","07.09.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","333 908,23","0,01","333 908,23","350 000,00","350 000,00","94,10","United States","-","12,74","01.08.2054","5,95","USD","31.07.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","333 136,31","0,01","333 136,31","300 000,00","300 000,00","110,38","France","-","7,92","02.09.2036","4,50","EUR","02.09.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","333 140,15","0,01","333 140,15","350 000,00","350 000,00","93,12","United States","-","5,37","15.05.2033","4,80","USD","09.05.2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","333 175,90","0,01","333 175,90","425 000,00","425 000,00","76,45","United States","-","12,08","01.05.2047","4,15","USD","03.05.2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","333 185,00","0,01","333 185,00","350 000,00","350 000,00","94,70","Canada","-","12,32","22.03.2054","6,35","USD","24.09.2024"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","333 202,45","0,01","333 202,45","475 000,00","475 000,00","70,06","Canada","-","0,90","20.09.2027","1,50","CAD","18.09.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","333 269,45","0,01","333 269,45","325 000,00","325 000,00","100,93","United States","-","2,01","15.01.2029","6,10","USD","05.06.2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","333 271,57","0,01","333 271,57","300 000,00","300 000,00","109,29","Netherlands","-","5,76","12.05.2033","3,63","EUR","12.05.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","333 282,43","0,01","333 282,43","300 000,00","300 000,00","109,97","France","-","3,42","15.07.2031","3,75","EUR","14.01.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","333 325,35","0,01","333 325,35","300 000,00","300 000,00","109,08","Netherlands","-","5,67","18.05.2038","4,25","EUR","18.05.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","333 355,07","0,01","333 355,07","300 000,00","300 000,00","109,95","Netherlands","-","2,50","04.06.2029","2,75","EUR","04.06.2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","333 357,48","0,01","333 357,48","300 000,00","300 000,00","108,75","Spain","-","3,92","25.02.2031","3,25","EUR","25.02.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","333 359,63","0,01","333 359,63","300 000,00","300 000,00","109,97","United States","-","1,41","02.04.2028","1,85","EUR","02.04.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333 378,51","0,01","333 378,51","300 000,00","300 000,00","107,94","France","-","3,83","19.01.2036","3,78","EUR","19.06.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","333 386,13","0,01","333 386,13","300 000,00","300 000,00","110,26","Germany","-","2,62","22.07.2029","3,13","EUR","22.01.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","333 397,59","0,01","333 397,59","350 000,00","350 000,00","94,75","United States","-","6,91","15.09.2035","5,25","USD","20.08.2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","333 400,35","0,01","333 400,35","350 000,00","350 000,00","91,93","United States","-","12,12","10.05.2057","6,40","USD","13.04.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","333 434,99","0,01","333 434,99","300 000,00","300 000,00","111,10","Italy","-","3,72","16.10.2030","3,63","EUR","16.04.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","333 476,90","0,01","333 476,90","325 000,00","325 000,00","100,79","Hong Kong","-","5,23","06.07.2034","6,30","USD","06.07.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","333 497,54","0,01","333 497,54","300 000,00","300 000,00","108,47","United Kingdom","-","3,87","13.01.2031","3,13","EUR","13.01.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","332 788,71","0,01","332 788,71","325 000,00","325 000,00","100,34","United States","-","1,05","02.12.2028","5,35","USD","02.12.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","332 811,19","0,01","332 811,19","325 000,00","325 000,00","101,57","United States","-","2,12","01.03.2029","6,15","USD","09.11.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332 834,91","0,01","332 834,91","300 000,00","300 000,00","109,48","France","-","2,41","07.05.2029","2,88","EUR","07.05.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","332 847,05","0,01","332 847,05","375 000,00","375 000,00","88,47","United States","-","4,85","15.03.2032","2,95","USD","02.03.2022"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","332 863,32","0,01","332 863,32","250 000,00","250 000,00","131,28","United Kingdom","-","4,73","07.08.2032","6,88","GBP","07.08.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332 898,83","0,01","332 898,83","300 000,00","300 000,00","107,60","France","-","5,24","20.01.2034","4,00","EUR","20.01.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","332 945,50","0,01","332 945,50","300 000,00","300 000,00","107,74","Spain","-","7,58","12.01.2036","3,75","EUR","12.01.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","332 997,61","0,01","332 997,61","300 000,00","300 000,00","108,71","France","-","3,01","10.01.2030","2,63","EUR","10.06.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","333 004,02","0,01","333 004,02","350 000,00","350 000,00","94,54","China","-","6,18","13.07.2033","1,99","EUR","13.07.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","333 035,53","0,01","333 035,53","400 000,00","400 000,00","82,96","United States","-","10,17","29.09.2057","5,11","USD","29.09.2017"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","333 037,47","0,01","333 037,47","300 000,00","300 000,00","107,36","France","-","4,47","27.11.2031","3,63","EUR","27.11.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","332 247,14","0,01","332 247,14","300 000,00","300 000,00","109,79","United States","-","2,53","23.06.2029","2,63","EUR","23.06.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","332 256,50","0,01","332 256,50","325 000,00","325 000,00","100,90","United States","-","2,06","30.01.2030","5,98","USD","22.09.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","332 258,57","0,01","332 258,57","300 000,00","300 000,00","109,30","United States","-","6,54","12.06.2034","3,63","EUR","12.06.2023"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","332 281,22","0,01","332 281,22","300 000,00","300 000,00","109,94","United States","-","1,67","15.07.2028","2,75","EUR","29.06.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","332 281,44","0,01","332 281,44","300 000,00","300 000,00","109,66","Spain","-","5,86","13.07.2033","3,63","EUR","13.07.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","332 335,82","0,01","332 335,82","300 000,00","300 000,00","109,56","United States","-","1,04","15.11.2027","1,16","EUR","15.11.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","332 385,41","0,01","332 385,41","300 000,00","300 000,00","110,34","France","-","7,37","15.09.2035","4,25","EUR","15.09.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","332 386,46","0,01","332 386,46","300 000,00","300 000,00","107,58","United States","-","5,33","20.11.2032","3,13","EUR","20.11.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","332 467,02","0,01","332 467,02","325 000,00","325 000,00","101,34","United States","-","5,40","24.08.2034","6,14","USD","24.08.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","332 473,29","0,01","332 473,29","300 000,00","300 000,00","108,83","United States","-","6,38","11.05.2034","4,00","EUR","11.05.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","332 495,73","0,01","332 495,73","300 000,00","300 000,00","106,54","United Kingdom","-","5,97","02.11.2033","3,38","EUR","02.09.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","332 496,91","0,01","332 496,91","300 000,00","300 000,00","109,49","France","-","0,99","31.12.2079","1,63","EUR","25.01.2021"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","332 497,99","0,01","332 497,99","300 000,00","300 000,00","109,14","France","-","4,12","09.06.2031","4,13","EUR","09.06.2026"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","332 557,31","0,01","332 557,31","325 000,00","325 000,00","100,74","Japan","-","3,88","24.07.2033","6,63","USD","24.07.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","332 561,49","0,01","332 561,49","350 000,00","350 000,00","94,88","United States","-","3,17","06.04.2030","3,63","USD","06.04.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","332 606,34","0,01","332 606,34","300 000,00","300 000,00","107,67","Belgium","-","7,54","16.01.2036","3,75","EUR","16.01.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332 617,53","0,01","332 617,53","300 000,00","300 000,00","109,39","France","-","2,42","06.05.2030","2,88","EUR","06.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","332 631,44","0,01","332 631,44","300 000,00","300 000,00","109,17","France","-","4,17","15.05.2031","3,50","EUR","15.05.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331 810,02","0,01","331 810,02","300 000,00","300 000,00","109,29","France","-","1,25","31.01.2028","1,63","EUR","31.01.2018"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","331 821,63","0,01","331 821,63","450 000,00","450 000,00","72,73","Canada","-","1,63","12.07.2028","5,16","CAD","12.07.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","331 859,42","0,01","331 859,42","356 000,00","356 000,00","93,01","United States","-","3,17","26.03.2030","3,10","USD","26.03.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","331 884,16","0,01","331 884,16","300 000,00","300 000,00","107,35","France","-","4,49","13.11.2031","3,13","EUR","13.11.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","331 912,56","0,01","331 912,56","250 000,00","250 000,00","131,93","United States","-","8,17","14.09.2038","6,25","GBP","14.09.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","331 930,21","0,01","331 930,21","300 000,00","300 000,00","107,62","United Kingdom","-","5,41","22.01.2033","3,63","EUR","22.01.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","331 935,26","0,01","331 935,26","300 000,00","300 000,00","109,91","United Kingdom","-","3,50","14.08.2031","3,54","EUR","14.05.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","332 002,41","0,01","332 002,41","300 000,00","300 000,00","109,28","Spain","-","3,34","13.06.2031","3,50","EUR","13.06.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","332 017,73","0,01","332 017,73","300 000,00","300 000,00","107,78","Belgium","-","4,63","15.01.2033","3,38","EUR","15.01.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","332 039,53","0,01","332 039,53","300 000,00","300 000,00","107,79","Switzerland","-","6,20","15.01.2034","3,38","EUR","15.01.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","332 118,27","0,01","332 118,27","300 000,00","300 000,00","109,11","Spain","-","4,12","04.06.2032","3,75","EUR","04.06.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","332 149,44","0,01","332 149,44","300 000,00","300 000,00","110,11","France","-","6,67","02.09.2034","4,09","EUR","02.09.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","332 153,09","0,01","332 153,09","350 000,00","350 000,00","92,64","United States","-","12,61","01.06.2054","5,85","USD","16.05.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","331 373,60","0,01","331 373,60","430 000,00","430 000,00","75,65","United States","-","8,78","15.07.2040","5,38","USD","12.12.2011"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","331 476,61","0,01","331 476,61","325 000,00","325 000,00","99,89","United States","-","1,48","01.06.2028","5,45","USD","17.05.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","331 521,28","0,01","331 521,28","325 000,00","325 000,00","99,97","United Kingdom","-","1,02","26.11.2028","5,09","USD","26.11.2024"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","331 609,54","0,01","331 609,54","350 000,00","350 000,00","94,16","United States","-","6,86","15.03.2056","6,05","USD","25.09.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","331 629,64","0,01","331 629,64","300 000,00","300 000,00","109,90","Sweden","-","4,44","19.08.2031","3,38","EUR","19.08.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","331 644,79","0,01","331 644,79","400 000,00","400 000,00","82,82","United States","-","3,72","01.10.2030","1,80","USD","17.09.2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","331 697,19","0,01","331 697,19","325 000,00","325 000,00","100,17","United States","-","5,27","01.07.2033","6,25","USD","19.04.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","330 933,67","0,01","330 933,67","300 000,00","300 000,00","107,71","France","-","2,81","30.10.2029","2,38","EUR","30.03.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330 975,18","0,01","330 975,18","300 000,00","300 000,00","107,13","France","-","7,56","25.01.2036","3,88","EUR","25.01.2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","331 009,58","0,01","331 009,58","350 000,00","350 000,00","94,08","United States","-","7,25","15.03.2036","5,10","USD","06.04.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","331 084,57","0,01","331 084,57","350 000,00","350 000,00","94,58","United States","-","1,45","15.04.2028","1,30","USD","22.10.2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","331 086,89","0,01","331 086,89","350 000,00","350 000,00","93,19","Canada","-","7,00","15.01.2036","5,33","USD","20.08.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","331 159,85","0,01","331 159,85","300 000,00","300 000,00","108,72","Australia","-","6,45","07.06.2034","4,00","EUR","07.03.2024"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","331 195,98","0,01","331 195,98","300 000,00","300 000,00","109,18","United States","-","4,22","15.07.2031","4,13","EUR","07.07.2025"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","331 202,39","0,01","331 202,39","475 000,00","475 000,00","69,45","Canada","-","3,58","12.09.2030","3,71","CAD","12.09.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","331 209,74","0,01","331 209,74","450 000,00","450 000,00","73,18","United Kingdom","-","10,18","10.03.2042","3,81","USD","10.03.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","331 226,36","0,01","331 226,36","300 000,00","300 000,00","107,62","Austria","-","4,63","14.01.2033","3,25","EUR","14.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","331 229,97","0,01","331 229,97","300 000,00","300 000,00","109,22","France","-","1,20","13.01.2028","1,38","EUR","13.11.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","331 233,10","0,01","331 233,10","499 000,00","499 000,00","64,80","United States","-","14,19","15.05.2056","5,00","CAD","11.05.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","331 282,32","0,01","331 282,32","425 000,00","425 000,00","76,52","United States","-","12,13","15.12.2046","4,13","USD","21.11.2016"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","331 287,45","0,01","331 287,45","350 000,00","350 000,00","94,38","Norway","-","6,35","01.10.2034","5,13","USD","01.10.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","331 296,87","0,01","331 296,87","300 000,00","300 000,00","107,39","Italy","-","6,16","15.01.2034","3,55","EUR","15.01.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","331 310,12","0,01","331 310,12","325 000,00","325 000,00","99,95","United States","-","1,01","21.11.2027","4,80","USD","21.11.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","331 314,17","0,01","331 314,17","300 000,00","300 000,00","108,41","Australia","-","5,67","14.05.2038","4,14","EUR","14.05.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","331 322,42","0,01","331 322,42","300 000,00","300 000,00","107,24","France","-","4,66","16.02.2032","3,75","EUR","16.01.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","331 329,23","0,01","331 329,23","300 000,00","300 000,00","109,58","France","-","1,59","10.06.2028","2,13","EUR","10.08.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","330 591,35","0,01","330 591,35","300 000,00","300 000,00","108,48","France","-","2,13","15.01.2029","2,00","EUR","15.01.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","330 731,03","0,01","330 731,03","300 000,00","300 000,00","109,74","France","-","4,40","05.09.2031","3,63","EUR","05.09.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","330 757,98","0,01","330 757,98","300 000,00","300 000,00","108,26","Germany","-","6,03","26.11.2033","4,38","EUR","26.05.2026"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","330 759,21","0,01","330 759,21","350 000,00","350 000,00","94,11","United States","-","7,15","24.03.2036","5,50","USD","24.03.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330 784,69","0,01","330 784,69","300 000,00","300 000,00","106,83","Belgium","-","5,25","24.11.2033","3,38","EUR","24.11.2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","330 790,82","0,01","330 790,82","300 000,00","300 000,00","109,09","France","-","1,40","31.03.2028","1,88","EUR","01.04.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","330 801,56","0,01","330 801,56","300 000,00","300 000,00","108,18","Australia","-","7,69","21.05.2037","4,45","EUR","21.05.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","330 855,22","0,01","330 855,22","300 000,00","300 000,00","108,68","Germany","-","4,93","03.06.2033","3,75","EUR","03.06.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","330 878,21","0,01","330 878,21","350 000,00","350 000,00","93,89","United States","-","2,60","05.08.2029","3,10","USD","24.07.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","330 880,62","0,01","330 880,62","300 000,00","300 000,00","107,48","France","-","2,85","06.11.2029","2,63","EUR","06.05.2022"
"JBL","JABIL INC","Other","Fixed Income","330 116,22","0,01","330 116,22","350 000,00","350 000,00","93,37","United States","-","2,96","15.01.2030","3,60","USD","15.01.2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","330 208,61","0,01","330 208,61","350 000,00","350 000,00","92,26","United States","-","11,21","15.06.2048","6,00","USD","08.06.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","330 221,30","0,01","330 221,30","300 000,00","300 000,00","109,30","United States","-","1,06","18.11.2027","0,75","EUR","26.09.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","330 283,61","0,01","330 283,61","300 000,00","300 000,00","109,14","France","-","1,40","27.03.2028","1,50","EUR","27.03.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330 329,54","0,01","330 329,54","300 000,00","300 000,00","108,95","France","-","1,32","02.03.2029","1,63","EUR","02.03.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","330 346,43","0,01","330 346,43","250 000,00","250 000,00","131,83","United Kingdom","-","2,72","04.10.2030","5,25","GBP","04.04.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","330 352,10","0,01","330 352,10","300 000,00","300 000,00","106,98","Belgium","-","7,55","21.01.2036","3,75","EUR","21.01.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","330 387,80","0,01","330 387,80","300 000,00","300 000,00","107,56","Germany","-","7,73","24.02.2036","3,50","EUR","24.02.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","330 401,10","0,01","330 401,10","300 000,00","300 000,00","108,82","Germany","-","1,25","31.01.2028","1,63","EUR","31.01.2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","330 418,69","0,01","330 418,69","300 000,00","300 000,00","109,28","Germany","-","1,35","10.03.2028","1,25","EUR","10.12.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","329 689,64","0,01","329 689,64","350 000,00","350 000,00","93,38","United States","-","4,59","15.02.2032","4,55","USD","02.10.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","329 692,18","0,01","329 692,18","300 000,00","300 000,00","107,58","France","-","4,78","11.03.2032","3,38","EUR","11.03.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","329 720,12","0,01","329 720,12","300 000,00","300 000,00","107,63","Italy","-","3,97","16.02.2031","3,00","EUR","16.02.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","329 741,16","0,01","329 741,16","300 000,00","300 000,00","108,82","Germany","-","4,27","14.07.2032","3,63","EUR","14.07.2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","329 759,87","0,01","329 759,87","300 000,00","300 000,00","109,89","Finland","-","4,50","17.10.2031","3,75","EUR","17.10.2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","329 845,15","0,01","329 845,15","325 000,00","325 000,00","99,97","United States","-","3,65","15.01.2031","5,75","USD","23.01.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","329 850,40","0,01","329 850,40","325 000,00","325 000,00","101,15","Italy","-","3,57","01.07.2030","1,00","EUR","01.07.2020"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","329 915,14","0,01","329 915,14","300 000,00","300 000,00","108,97","France","-","1,41","03.04.2028","1,63","EUR","03.10.2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","329 917,70","0,01","329 917,70","350 000,00","350 000,00","93,05","United States","-","6,84","28.01.2037","5,30","USD","28.01.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","329 950,80","0,01","329 950,80","400 000,00","400 000,00","80,51","United States","-","12,19","16.11.2048","4,63","USD","16.08.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","329 984,55","0,01","329 984,55","300 000,00","300 000,00","109,06","Spain","-","3,50","15.07.2030","3,13","EUR","15.07.2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","330 024,08","0,01","330 024,08","325 000,00","325 000,00","99,96","United States","-","6,93","15.01.2036","6,00","USD","13.01.2006"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","330 050,90","0,01","330 050,90","300 000,00","300 000,00","107,28","Japan","-","3,73","04.09.2055","3,87","EUR","04.09.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","330 060,03","0,01","330 060,03","350 000,00","350 000,00","91,41","United States","-","12,37","15.05.2056","6,13","USD","30.04.2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","330 063,06","0,01","330 063,06","350 000,00","350 000,00","93,56","United States","-","3,27","15.08.2030","4,13","USD","05.02.2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","329 209,72","0,01","329 209,72","300 000,00","300 000,00","107,60","Belgium","-","4,80","30.04.2037","4,00","EUR","30.01.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","329 232,34","0,01","329 232,34","300 000,00","300 000,00","106,23","Spain","-","5,19","03.11.2033","3,25","EUR","03.11.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","329 239,52","0,01","329 239,52","325 000,00","325 000,00","100,16","Canada","-","1,19","01.02.2028","5,20","USD","12.01.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","329 281,69","0,01","329 281,69","350 000,00","350 000,00","93,50","United States","-","12,83","15.03.2055","6,00","USD","09.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","329 331,57","0,01","329 331,57","300 000,00","300 000,00","108,24","France","-","3,32","07.05.2030","3,00","EUR","07.05.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","329 333,63","0,01","329 333,63","300 000,00","300 000,00","106,58","Netherlands","-","7,58","16.01.2036","3,75","EUR","16.01.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","329 349,72","0,01","329 349,72","300 000,00","300 000,00","106,78","Belgium","-","5,31","02.02.2034","3,75","EUR","02.02.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","329 406,80","0,01","329 406,80","300 000,00","300 000,00","108,73","Belgium","-","1,05","08.02.2029","1,38","EUR","08.02.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","329 417,77","0,01","329 417,77","300 000,00","300 000,00","106,59","Spain","-","7,57","15.01.2036","3,75","EUR","15.01.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","329 446,33","0,01","329 446,33","325 000,00","325 000,00","100,80","Japan","-","1,78","14.09.2028","5,72","USD","14.09.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","329 456,02","0,01","329 456,02","300 000,00","300 000,00","106,33","Germany","-","8,68","15.01.2038","4,07","EUR","15.01.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","329 578,07","0,01","329 578,07","300 000,00","300 000,00","108,32","United States","-","4,98","19.05.2032","3,25","EUR","19.05.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","329 580,93","0,01","329 580,93","325 000,00","325 000,00","99,79","United States","-","0,61","15.06.2027","4,65","USD","19.05.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","329 601,16","0,01","329 601,16","325 000,00","325 000,00","100,22","United States","-","1,20","01.02.2029","5,47","USD","01.02.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","328 819,57","0,01","328 819,57","300 000,00","300 000,00","107,46","United States","-","4,81","02.03.2032","3,00","EUR","02.09.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","328 865,73","0,01","328 865,73","325 000,00","325 000,00","99,20","United States","-","3,18","01.06.2030","5,15","USD","01.05.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","328 865,98","0,01","328 865,98","250 000,00","250 000,00","130,75","United States","-","4,24","10.09.2032","5,43","GBP","11.06.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","328 867,84","0,01","328 867,84","332 000,00","332 000,00","97,90","United States","-","2,04","15.01.2029","4,40","USD","15.08.2018"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","328 906,08","0,01","328 906,08","300 000,00","300 000,00","107,98","United States","-","1,93","26.10.2028","1,50","EUR","26.10.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","328 975,65","0,01","328 975,65","500 000,00","500 000,00","65,09","Australia","-","10,81","14.01.2041","2,65","USD","14.01.2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","328 988,86","0,01","328 988,86","325 000,00","325 000,00","100,83","United Kingdom","-","8,17","15.09.2036","3,10","GBP","15.03.2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","329 004,37","0,01","329 004,37","325 000,00","325 000,00","99,66","United States","-","5,99","15.07.2034","5,95","USD","18.04.2024"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","329 009,62","0,01","329 009,62","300 000,00","300 000,00","107,36","United Kingdom","-","2,88","21.11.2029","2,25","EUR","21.11.2014"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","329 019,76","0,01","329 019,76","300 000,00","300 000,00","108,38","France","-","4,05","31.12.2079","4,37","EUR","16.04.2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","329 142,62","0,01","329 142,62","350 000,00","350 000,00","93,97","United States","-","6,41","15.10.2034","5,00","USD","14.08.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","329 154,34","0,01","329 154,34","450 000,00","450 000,00","72,92","United States","-","13,38","01.04.2052","4,25","USD","24.03.2022"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","329 177,75","0,01","329 177,75","620 000,00","620 000,00","52,40","United States","-","15,47","01.07.2051","2,29","USD","07.05.2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","328 358,77","0,01","328 358,77","300 000,00","300 000,00","106,86","Italy","-","10,26","20.06.2054","7,78","USD","20.06.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","328 367,89","0,01","328 367,89","300 000,00","300 000,00","109,43","Germany","-","0,93","29.09.2027","0,38","EUR","16.01.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","328 405,98","0,01","328 405,98","300 000,00","300 000,00","108,55","United States","-","3,46","04.07.2030","2,75","EUR","04.12.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","328 409,24","0,01","328 409,24","375 000,00","375 000,00","86,97","France","-","14,41","10.09.2064","5,42","USD","10.09.2024"
"INTU","INTUIT INC","Other","Fixed Income","328 428,49","0,01","328 428,49","375 000,00","375 000,00","87,15","United States","-","3,52","15.07.2030","1,65","USD","29.06.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","328 466,02","0,01","328 466,02","325 000,00","325 000,00","99,79","United States","-","0,69","09.07.2027","4,55","USD","10.07.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","328 489,74","0,01","328 489,74","300 000,00","300 000,00","108,74","Spain","-","1,20","14.01.2029","0,88","EUR","14.01.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328 510,98","0,01","328 510,98","300 000,00","300 000,00","108,98","Germany","-","3,56","27.08.2030","3,13","EUR","27.08.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","328 538,73","0,01","328 538,73","300 000,00","300 000,00","109,27","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","328 609,63","0,01","328 609,63","325 000,00","325 000,00","99,33","United States","-","1,95","08.12.2028","4,85","USD","08.12.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","328 642,07","0,01","328 642,07","331 000,00","331 000,00","98,13","United States","-","1,10","15.12.2027","3,34","USD","31.01.2018"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","328 698,48","0,01","328 698,48","350 000,00","350 000,00","93,88","United States","-","1,90","15.10.2028","2,70","USD","23.09.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","328 706,43","0,01","328 706,43","350 000,00","350 000,00","92,74","United States","-","6,97","26.01.2037","5,03","USD","26.01.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","328 742,76","0,01","328 742,76","300 000,00","300 000,00","109,53","Austria","-","0,86","03.09.2027","0,38","EUR","03.09.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","327 929,97","0,01","327 929,97","475 000,00","475 000,00","68,29","United States","-","12,44","15.08.2049","4,15","USD","14.08.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","328 013,23","0,01","328 013,23","300 000,00","300 000,00","107,62","United States","-","6,58","29.04.2034","3,20","EUR","29.04.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","328 059,76","0,01","328 059,76","300 000,00","300 000,00","108,84","Belgium","-","3,62","25.08.2030","3,00","EUR","25.08.2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","328 153,46","0,01","328 153,46","325 000,00","325 000,00","100,89","United States","-","1,38","15.04.2028","6,05","USD","01.05.2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","328 197,39","0,01","328 197,39","300 000,00","300 000,00","109,22","Spain","-","3,65","02.10.2030","3,25","EUR","02.10.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","328 199,28","0,01","328 199,28","325 000,00","325 000,00","99,83","United States","-","3,69","08.02.2031","5,75","USD","08.02.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","328 236,49","0,01","328 236,49","300 000,00","300 000,00","107,31","France","-","4,82","07.03.2032","3,00","EUR","07.05.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","328 245,04","0,01","328 245,04","350 000,00","350 000,00","93,61","United States","-","3,17","01.04.2030","3,35","USD","31.03.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","328 279,40","0,01","328 279,40","300 000,00","300 000,00","106,07","Spain","-","7,44","24.01.2036","4,05","EUR","24.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","328 297,65","0,01","328 297,65","300 000,00","300 000,00","108,79","France","-","1,06","19.11.2027","0,63","EUR","19.01.2022"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","328 345,46","0,01","328 345,46","325 000,00","325 000,00","98,74","Mexico","-","2,10","19.11.2029","5,45","USD","19.11.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","327 516,50","0,01","327 516,50","300 000,00","300 000,00","107,64","Spain","-","5,66","09.06.2034","3,75","EUR","09.06.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","327 671,97","0,01","327 671,97","300 000,00","300 000,00","105,51","France","-","6,72","21.11.2034","3,63","EUR","21.11.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","327 707,51","0,01","327 707,51","325 000,00","325 000,00","98,99","United States","-","1,46","12.05.2028","4,25","USD","14.05.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","327 714,63","0,01","327 714,63","300 000,00","300 000,00","108,92","France","-","6,02","23.09.2033","3,88","EUR","23.02.2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","327 725,96","0,01","327 725,96","300 000,00","300 000,00","106,19","United States","-","4,19","26.02.2056","4,20","EUR","26.02.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","327 745,71","0,01","327 745,71","300 000,00","300 000,00","107,63","Spain","-","5,64","02.06.2034","3,75","EUR","02.06.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","327 879,54","0,01","327 879,54","300 000,00","300 000,00","108,65","Germany","-","1,46","18.04.2028","1,13","EUR","18.04.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","327 148,48","0,01","327 148,48","300 000,00","300 000,00","106,79","France","-","5,49","14.04.2034","3,88","EUR","14.04.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","327 154,22","0,01","327 154,22","250 000,00","250 000,00","130,78","United Kingdom","-","3,57","16.10.2031","5,25","GBP","16.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","327 171,48","0,01","327 171,48","300 000,00","300 000,00","108,91","France","-","1,89","27.09.2028","2,13","EUR","27.09.2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","327 188,91","0,01","327 188,91","300 000,00","300 000,00","108,34","Spain","-","1,40","26.03.2028","1,13","EUR","26.09.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","327 203,96","0,01","327 203,96","300 000,00","300 000,00","108,57","France","-","1,61","13.06.2028","1,25","EUR","13.06.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327 223,72","0,01","327 223,72","300 000,00","300 000,00","107,23","France","-","6,24","26.05.2035","4,13","EUR","28.05.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","327 269,46","0,01","327 269,46","325 000,00","325 000,00","99,31","United States","-","5,13","15.01.2033","5,25","USD","24.10.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327 371,98","0,01","327 371,98","300 000,00","300 000,00","108,96","Germany","-","2,80","30.09.2029","2,75","EUR","30.09.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","327 429,29","0,01","327 429,29","300 000,00","300 000,00","106,73","United Kingdom","-","4,74","11.02.2032","3,13","EUR","11.02.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","326 698,62","0,01","326 698,62","300 000,00","300 000,00","107,11","United Kingdom","-","5,70","18.05.2033","3,75","EUR","18.03.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","326 716,66","0,01","326 716,66","325 000,00","325 000,00","99,75","United States","-","0,80","20.08.2027","4,65","USD","22.08.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","326 768,72","0,01","326 768,72","325 000,00","325 000,00","100,00","Sweden","-","2,22","14.03.2029","5,41","USD","14.03.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","326 783,97","0,01","326 783,97","300 000,00","300 000,00","107,68","France","-","7,32","01.07.2035","3,65","EUR","01.07.2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","326 833,40","0,01","326 833,40","325 000,00","325 000,00","99,11","United States","-","1,16","14.01.2028","5,45","USD","26.03.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","326 906,76","0,01","326 906,76","550 000,00","550 000,00","59,39","United States","-","13,99","15.10.2052","3,40","USD","29.06.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","326 906,81","0,01","326 906,81","325 000,00","325 000,00","99,07","United States","-","2,43","25.06.2029","4,75","USD","25.06.2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","326 910,90","0,01","326 910,90","300 000,00","300 000,00","107,90","Spain","-","5,10","09.07.2032","3,38","EUR","09.07.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","326 930,25","0,01","326 930,25","300 000,00","300 000,00","107,65","Spain","-","5,87","23.06.2033","3,63","EUR","23.06.2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","326 931,85","0,01","326 931,85","350 000,00","350 000,00","92,68","United States","-","9,59","01.03.2041","5,38","USD","22.02.2011"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","326 951,95","0,01","326 951,95","300 000,00","300 000,00","107,09","Spain","-","5,33","14.05.2038","3,88","EUR","14.11.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","326 961,16","0,01","326 961,16","300 000,00","300 000,00","107,83","France","-","2,37","15.04.2029","2,00","EUR","15.04.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","326 207,25","0,01","326 207,25","300 000,00","300 000,00","107,09","United States","-","4,14","16.06.2031","4,25","EUR","16.06.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","326 242,54","0,01","326 242,54","350 000,00","350 000,00","91,88","United States","-","3,25","15.05.2030","3,10","USD","27.04.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","326 298,55","0,01","326 298,55","300 000,00","300 000,00","108,31","France","-","4,48","13.07.2031","1,25","GBP","13.01.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","326 302,64","0,01","326 302,64","300 000,00","300 000,00","106,91","Japan","-","7,65","16.05.2037","3,85","EUR","16.02.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","326 342,91","0,01","326 342,91","300 000,00","300 000,00","107,48","France","-","1,97","03.11.2028","1,21","EUR","03.11.2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","326 343,23","0,01","326 343,23","300 000,00","300 000,00","108,29","France","-","1,64","27.06.2028","1,38","EUR","27.06.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","326 373,22","0,01","326 373,22","300 000,00","300 000,00","108,20","France","-","1,54","19.05.2028","1,25","EUR","19.05.2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","326 384,44","0,01","326 384,44","325 000,00","325 000,00","97,74","United States","-","16,23","26.02.2055","3,70","EUR","26.02.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","326 395,36","0,01","326 395,36","300 000,00","300 000,00","105,34","France","-","6,05","21.11.2033","3,38","EUR","21.11.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326 429,64","0,01","326 429,64","300 000,00","300 000,00","106,97","France","-","4,14","14.05.2036","3,75","EUR","14.11.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","326 438,07","0,01","326 438,07","300 000,00","300 000,00","106,16","Austria","-","5,43","16.02.2034","3,50","EUR","16.02.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","326 525,11","0,01","326 525,11","335 000,00","335 000,00","96,77","United States","-","2,60","18.08.2029","4,05","USD","18.08.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","326 553,95","0,01","326 553,95","300 000,00","300 000,00","106,88","United States","-","6,44","13.04.2034","3,38","EUR","13.01.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","326 585,13","0,01","326 585,13","300 000,00","300 000,00","108,73","United States","-","1,03","05.11.2027","0,13","EUR","06.05.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","326 604,09","0,01","326 604,09","300 000,00","300 000,00","106,26","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"APP","APPLOVIN CORP","Communications","Fixed Income","326 624,36","0,01","326 624,36","325 000,00","325 000,00","98,52","United States","-","2,78","01.12.2029","5,13","USD","05.12.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","325 783,22","0,01","325 783,22","375 000,00","375 000,00","85,37","United States","-","12,62","15.01.2056","5,70","USD","13.01.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","325 795,66","0,01","325 795,66","300 000,00","300 000,00","107,96","Spain","-","7,49","26.08.2035","3,75","EUR","26.08.2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","325 812,85","0,01","325 812,85","325 000,00","325 000,00","98,09","Bermuda","-","5,27","05.06.2033","5,75","USD","05.06.2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","325 870,87","0,01","325 870,87","325 000,00","325 000,00","97,76","United States","-","6,23","01.06.2055","6,50","USD","21.02.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","325 890,50","0,01","325 890,50","295 000,00","295 000,00","110,34","Germany","-","0,87","06.09.2027","1,00","EUR","06.09.2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","325 897,97","0,01","325 897,97","450 000,00","450 000,00","71,57","Japan","-","10,33","09.07.2040","3,02","USD","09.07.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","325 962,90","0,01","325 962,90","525 000,00","525 000,00","61,93","Canada","-","14,20","01.04.2050","3,05","USD","13.03.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","325 963,39","0,01","325 963,39","325 000,00","325 000,00","99,66","United Kingdom","-","7,71","15.09.2037","6,50","USD","16.09.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","325 980,39","0,01","325 980,39","350 000,00","350 000,00","92,45","Australia","-","3,03","16.01.2030","2,65","USD","16.01.2020"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","325 994,96","0,01","325 994,96","325 000,00","325 000,00","97,59","United Kingdom","-","4,57","24.04.2052","5,55","USD","24.04.2017"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","326 016,47","0,01","326 016,47","300 000,00","300 000,00","105,23","United States","-","7,52","10.11.2035","3,25","EUR","10.11.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","326 110,84","0,01","326 110,84","300 000,00","300 000,00","106,04","Denmark","-","5,53","03.03.2038","3,75","EUR","03.03.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","326 122,55","0,01","326 122,55","300 000,00","300 000,00","107,49","Spain","-","2,29","12.03.2029","1,79","EUR","12.03.2019"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","326 135,33","0,01","326 135,33","325 000,00","325 000,00","98,47","United States","-","1,86","26.10.2029","4,62","USD","26.05.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","326 147,48","0,01","326 147,48","275 000,00","275 000,00","114,09","United States","-","5,11","29.11.2032","4,50","EUR","29.11.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","326 176,25","0,01","326 176,25","325 000,00","325 000,00","98,94","United States","-","1,09","10.12.2027","3,95","USD","10.12.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","325 393,92","0,01","325 393,92","300 000,00","300 000,00","108,03","France","-","3,64","05.09.2030","3,13","EUR","05.09.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","325 396,02","0,01","325 396,02","300 000,00","300 000,00","105,48","United States","-","12,01","16.03.2045","4,45","EUR","16.03.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","325 459,17","0,01","325 459,17","300 000,00","300 000,00","107,98","Spain","-","6,77","05.09.2034","3,63","EUR","05.09.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","325 517,28","0,01","325 517,28","325 000,00","325 000,00","99,23","United States","-","1,23","06.02.2028","4,50","USD","06.02.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","325 518,79","0,01","325 518,79","300 000,00","300 000,00","108,40","Austria","-","1,07","16.11.2028","0,10","EUR","16.11.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","325 522,98","0,01","325 522,98","350 000,00","350 000,00","92,18","United States","-","12,55","01.09.2054","6,05","USD","21.06.2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","325 568,00","0,01","325 568,00","325 000,00","325 000,00","99,79","United States","-","0,87","22.09.2027","4,95","USD","22.09.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325 570,69","0,01","325 570,69","300 000,00","300 000,00","105,61","Netherlands","-","7,40","10.02.2037","3,75","EUR","10.02.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","325 578,28","0,01","325 578,28","325 000,00","325 000,00","98,70","United States","-","1,54","15.06.2028","4,25","USD","16.06.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325 579,59","0,01","325 579,59","325 000,00","325 000,00","99,27","United States","-","2,13","13.02.2029","4,88","USD","13.02.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","325 586,87","0,01","325 586,87","400 000,00","400 000,00","80,25","Mexico","-","10,46","16.07.2042","4,38","USD","16.07.2012"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","325 597,39","0,01","325 597,39","350 000,00","350 000,00","92,53","United States","-","7,22","15.03.2036","5,15","USD","22.12.2025"
"HCA","HCA INC","Healthcare","Fixed Income","325 634,45","0,01","325 634,45","350 000,00","350 000,00","90,76","United States","-","12,23","01.06.2053","5,90","USD","04.05.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","325 636,14","0,01","325 636,14","300 000,00","300 000,00","107,90","France","-","1,43","17.04.2029","1,13","EUR","17.04.2020"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","325 653,97","0,01","325 653,97","450 000,00","450 000,00","72,26","Canada","-","3,05","09.04.2030","5,00","CAD","09.04.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","325 711,88","0,01","325 711,88","325 000,00","325 000,00","98,93","Canada","-","1,62","10.07.2029","4,65","USD","10.07.2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","325 716,76","0,01","325 716,76","325 000,00","325 000,00","98,15","United States","-","7,38","15.12.2036","5,95","USD","11.12.2006"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","325 718,23","0,01","325 718,23","300 000,00","300 000,00","107,12","United States","-","7,67","01.08.2037","6,63","USD","30.07.2007"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","325 757,66","0,01","325 757,66","325 000,00","325 000,00","100,15","Canada","-","7,90","15.10.2037","6,20","USD","05.10.2007"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","325 765,58","0,01","325 765,58","325 000,00","325 000,00","99,67","United States","-","5,54","15.09.2033","5,80","USD","13.09.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","324 914,22","0,01","324 914,22","300 000,00","300 000,00","107,80","France","-","1,59","11.06.2029","1,25","EUR","11.06.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","324 935,65","0,01","324 935,65","325 000,00","325 000,00","98,35","Canada","-","2,85","17.12.2029","4,78","USD","17.12.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","324 947,57","0,01","324 947,57","300 000,00","300 000,00","107,82","France","-","4,42","02.09.2031","3,38","EUR","02.09.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","324 973,71","0,01","324 973,71","300 000,00","300 000,00","108,15","Netherlands","-","4,59","01.10.2031","3,00","EUR","01.10.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325 010,84","0,01","325 010,84","411 000,00","411 000,00","78,55","United States","-","10,96","04.03.2043","4,13","USD","04.03.2013"
"HCA","HCA INC","Healthcare","Fixed Income","325 084,16","0,01","325 084,16","325 000,00","325 000,00","97,90","United States","-","5,30","01.06.2033","5,50","USD","04.05.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","325 085,82","0,01","325 085,82","300 000,00","300 000,00","108,33","France","-","5,37","17.10.2032","3,38","EUR","17.10.2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","325 183,27","0,01","325 183,27","300 000,00","300 000,00","107,90","France","-","1,61","13.06.2028","1,25","EUR","13.06.2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325 190,03","0,01","325 190,03","300 000,00","300 000,00","106,54","France","-","6,45","07.05.2034","3,63","EUR","07.05.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","325 244,63","0,01","325 244,63","325 000,00","325 000,00","98,74","Germany","-","2,06","11.01.2029","4,85","USD","11.01.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","325 262,85","0,01","325 262,85","300 000,00","300 000,00","105,76","United Kingdom","-","8,38","15.02.2037","3,50","EUR","15.02.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325 283,15","0,01","325 283,15","300 000,00","300 000,00","108,02","France","-","1,70","16.07.2028","1,38","EUR","16.07.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","325 290,39","0,01","325 290,39","325 000,00","325 000,00","100,02","United States","-","0,92","15.10.2027","5,00","USD","08.09.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","325 296,69","0,01","325 296,69","350 000,00","350 000,00","91,94","United States","-","3,37","01.07.2030","3,30","USD","03.04.2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","325 298,38","0,01","325 298,38","300 000,00","300 000,00","108,25","Germany","-","4,50","02.10.2031","3,38","EUR","02.10.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","324 502,32","0,01","324 502,32","424 000,00","424 000,00","74,85","United States","-","6,79","15.05.2035","3,90","USD","05.05.2015"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","324 521,06","0,01","324 521,06","325 000,00","325 000,00","99,44","United States","-","0,86","15.09.2027","4,25","USD","15.06.2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","324 524,45","0,01","324 524,45","325 000,00","325 000,00","99,17","United States","-","2,60","02.09.2029","5,15","USD","10.06.2024"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","324 611,58","0,01","324 611,58","325 000,00","325 000,00","98,67","Philippines","-","2,94","29.01.2030","5,38","USD","28.01.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","324 796,97","0,01","324 796,97","300 000,00","300 000,00","105,67","United States","-","7,73","14.02.2036","3,40","EUR","14.02.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","324 799,73","0,01","324 799,73","300 000,00","300 000,00","106,40","Germany","-","7,46","26.05.2046","4,13","EUR","02.09.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","324 800,82","0,01","324 800,82","300 000,00","300 000,00","104,50","France","-","8,75","05.11.2037","3,50","EUR","05.11.2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","324 820,50","0,01","324 820,50","300 000,00","300 000,00","108,08","France","-","1,83","04.09.2028","1,38","EUR","04.09.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","324 058,81","0,01","324 058,81","325 000,00","325 000,00","97,86","United States","-","2,35","15.05.2029","4,30","USD","15.05.2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","324 073,54","0,01","324 073,54","300 000,00","300 000,00","107,76","Germany","-","5,32","24.09.2032","3,25","EUR","24.09.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","324 155,80","0,01","324 155,80","325 000,00","325 000,00","99,67","United States","-","2,22","15.04.2029","5,25","USD","15.01.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","324 169,24","0,01","324 169,24","300 000,00","300 000,00","107,82","United States","-","1,29","11.02.2028","0,30","EUR","11.02.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","324 176,92","0,01","324 176,92","325 000,00","325 000,00","98,87","United States","-","5,92","01.09.2054","6,45","USD","22.08.2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","324 195,29","0,01","324 195,29","325 000,00","325 000,00","97,74","United States","-","4,22","01.12.2031","5,21","USD","20.03.2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","324 302,30","0,01","324 302,30","325 000,00","325 000,00","99,49","United States","-","2,23","30.03.2029","5,35","USD","02.04.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","324 327,63","0,01","324 327,63","325 000,00","325 000,00","99,73","United States","-","1,42","15.04.2028","4,88","USD","26.10.2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","324 353,97","0,01","324 353,97","375 000,00","375 000,00","85,60","Canada","-","11,28","15.08.2045","4,95","USD","19.04.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","324 361,59","0,01","324 361,59","321 000,00","321 000,00","98,35","United States","-","8,94","01.05.2040","5,75","USD","17.05.2010"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","324 368,59","0,01","324 368,59","325 000,00","325 000,00","99,34","United States","-","0,86","10.09.2027","4,20","USD","10.09.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","324 398,20","0,01","324 398,20","500 000,00","500 000,00","64,83","United States","-","13,87","15.04.2050","3,35","USD","30.03.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","324 419,58","0,01","324 419,58","400 000,00","400 000,00","80,59","United States","-","13,60","09.09.2052","4,50","USD","09.09.2022"
"USB","US BANCORP","Banking","Fixed Income","324 429,43","0,01","324 429,43","375 000,00","375 000,00","86,18","United States","-","3,56","22.07.2030","1,38","USD","20.07.2020"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","324 437,00","0,01","324 437,00","500 000,00","500 000,00","64,11","France","-","10,62","11.01.2041","2,81","USD","11.01.2021"
"HPQ","HP INC","Other","Fixed Income","323 651,43","0,01","323 651,43","325 000,00","325 000,00","98,13","United States","-","5,09","15.01.2033","5,50","USD","21.06.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","323 665,61","0,01","323 665,61","325 000,00","325 000,00","98,87","Italy","-","4,10","19.01.2031","0,85","EUR","19.01.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","323 666,62","0,01","323 666,62","325 000,00","325 000,00","98,85","Italy","-","4,08","17.01.2031","0,88","EUR","17.01.2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","323 688,59","0,01","323 688,59","320 148,00","320 148,00","100,53","United States","-","4,94","15.09.2037","5,90","USD","24.08.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","323 734,50","0,01","323 734,50","350 000,00","350 000,00","90,36","United States","-","6,12","28.06.2055","6,88","USD","27.06.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","323 953,71","0,01","323 953,71","325 000,00","325 000,00","98,67","United States","-","2,10","01.02.2029","4,60","USD","31.01.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","324 020,38","0,01","324 020,38","325 000,00","325 000,00","99,58","United States","-","1,41","12.04.2028","5,25","USD","12.04.2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","324 039,91","0,01","324 039,91","325 000,00","325 000,00","97,69","United States","-","2,27","01.05.2029","4,30","USD","04.02.2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","323 228,54","0,01","323 228,54","325 000,00","325 000,00","98,15","United States","-","1,54","15.06.2028","3,75","USD","21.06.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","323 332,57","0,01","323 332,57","300 000,00","300 000,00","106,07","France","-","3,03","07.01.2030","1,94","EUR","05.12.2018"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","323 394,26","0,01","323 394,26","300 000,00","300 000,00","107,69","Italy","-","1,88","19.09.2028","1,13","EUR","19.09.2016"
"EQIX","EQUINIX INC","Other","Fixed Income","323 544,40","0,01","323 544,40","325 000,00","325 000,00","98,52","United States","-","2,55","15.08.2029","5,00","USD","06.08.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","323 557,78","0,01","323 557,78","300 000,00","300 000,00","104,58","Spain","-","7,49","19.01.2036","3,88","EUR","19.01.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","323 570,10","0,01","323 570,10","350 000,00","350 000,00","91,53","United States","-","2,92","01.12.2029","2,38","USD","21.11.2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","323 599,86","0,01","323 599,86","300 000,00","300 000,00","107,50","China","-","1,74","03.08.2028","1,54","EUR","03.08.2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","323 622,25","0,01","323 622,25","425 000,00","425 000,00","75,34","United States","-","11,32","01.09.2054","5,95","USD","20.08.2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","322 768,31","0,01","322 768,31","325 000,00","325 000,00","99,31","United States","-","1,43","20.04.2028","4,55","USD","20.04.2023"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","322 786,43","0,01","322 786,43","300 000,00","300 000,00","104,97","United States","-","2,34","15.06.2029","7,57","USD","22.06.1999"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","322 816,18","0,01","322 816,18","325 000,00","325 000,00","97,61","United States","-","1,90","15.11.2028","4,00","USD","10.08.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","322 825,11","0,01","322 825,11","350 000,00","350 000,00","91,31","United States","-","5,34","01.02.2033","4,20","USD","06.04.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","322 835,14","0,01","322 835,14","300 000,00","300 000,00","107,32","Canada","-","5,36","22.09.2032","3,36","EUR","22.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","322 848,40","0,01","322 848,40","300 000,00","300 000,00","103,18","United States","-","7,86","27.10.2036","3,38","GBP","27.10.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","322 944,39","0,01","322 944,39","350 000,00","350 000,00","90,61","United States","-","8,09","20.02.2036","1,88","GBP","20.02.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","322 995,77","0,01","322 995,77","350 000,00","350 000,00","91,47","United Kingdom","-","6,89","24.02.2037","5,21","USD","24.02.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","323 008,49","0,01","323 008,49","325 000,00","325 000,00","98,53","United States","-","2,59","14.08.2029","4,65","USD","14.08.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","323 035,19","0,01","323 035,19","325 000,00","325 000,00","99,19","United States","-","0,92","01.10.2027","3,90","USD","01.10.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","323 053,61","0,01","323 053,61","275 000,00","275 000,00","115,03","United Kingdom","-","3,18","10.05.2031","4,87","EUR","10.05.2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","323 121,24","0,01","323 121,24","325 000,00","325 000,00","99,17","United States","-","12,86","06.10.2056","6,50","USD","29.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323 136,24","0,01","323 136,24","300 000,00","300 000,00","106,53","France","-","2,31","15.03.2029","1,75","EUR","15.03.2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","323 181,33","0,01","323 181,33","300 000,00","300 000,00","105,56","Germany","-","7,49","15.05.2041","4,45","EUR","15.01.2026"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","322 343,13","0,01","322 343,13","392 000,00","392 000,00","80,62","United States","-","10,93","14.06.2044","4,60","USD","28.05.2014"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","322 495,06","0,01","322 495,06","300 000,00","300 000,00","105,28","United States","-","6,81","15.12.2035","6,40","USD","22.11.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","322 566,78","0,01","322 566,78","350 000,00","350 000,00","91,52","United States","-","3,03","15.01.2030","2,45","USD","09.01.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","322 600,40","0,01","322 600,40","325 000,00","325 000,00","97,24","United States","-","5,41","15.06.2033","5,15","USD","29.05.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","322 630,67","0,01","322 630,67","300 000,00","300 000,00","107,51","France","-","4,61","17.10.2031","3,25","EUR","17.10.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","322 025,34","0,01","322 025,34","325 000,00","325 000,00","96,98","United States","-","6,58","01.06.2035","5,45","USD","16.05.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","322 048,93","0,01","322 048,93","300 000,00","300 000,00","105,55","Luxembourg","-","7,12","27.05.2035","4,00","EUR","27.05.2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","322 058,61","0,01","322 058,61","250 000,00","250 000,00","128,71","United Kingdom","-","3,49","04.06.2031","6,13","GBP","04.06.2025"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","322 059,16","0,01","322 059,16","500 000,00","500 000,00","64,08","Australia","-","6,85","18.09.2035","5,35","AUD","18.09.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","322 078,17","0,01","322 078,17","325 000,00","325 000,00","98,37","United Kingdom","-","3,80","26.02.2031","4,90","USD","26.02.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","322 120,17","0,01","322 120,17","325 000,00","325 000,00","97,52","United States","-","5,40","05.07.2033","5,45","USD","07.06.2023"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","322 121,66","0,01","322 121,66","300 000,00","300 000,00","104,64","United States","-","5,39","15.12.2067","7,88","USD","12.12.2007"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","322 130,69","0,01","322 130,69","325 000,00","325 000,00","98,22","United States","-","2,58","12.08.2030","4,75","USD","12.08.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","322 131,60","0,01","322 131,60","300 000,00","300 000,00","104,46","Germany","-","3,80","02.01.2031","3,25","EUR","02.10.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","322 145,54","0,01","322 145,54","300 000,00","300 000,00","107,36","Israel","-","1,94","15.10.2028","1,63","EUR","25.07.2016"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","322 152,86","0,01","322 152,86","325 000,00","325 000,00","97,76","United States","-","4,04","31.07.2032","6,13","USD","17.06.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322 170,88","0,01","322 170,88","325 000,00","325 000,00","98,66","United States","-","3,06","15.03.2030","4,88","USD","26.02.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","322 184,10","0,01","322 184,10","325 000,00","325 000,00","97,98","United States","-","6,42","06.02.2035","5,63","USD","06.02.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","322 209,01","0,01","322 209,01","500 000,00","500 000,00","62,89","United States","-","13,10","15.11.2050","3,60","USD","26.08.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","321 601,72","0,01","321 601,72","300 000,00","300 000,00","105,99","Italy","-","7,18","16.07.2035","4,08","EUR","14.01.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","321 623,65","0,01","321 623,65","300 000,00","300 000,00","105,82","France","-","10,27","01.07.2040","4,06","EUR","01.07.2025"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","321 633,72","0,01","321 633,72","325 000,00","325 000,00","98,04","United States","-","1,19","15.01.2028","3,50","USD","14.02.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","321 658,71","0,01","321 658,71","300 000,00","300 000,00","105,82","France","-","2,20","02.02.2034","1,75","EUR","02.02.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","321 663,65","0,01","321 663,65","325 000,00","325 000,00","98,35","United States","-","1,27","18.02.2028","3,60","USD","18.07.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","321 672,32","0,01","321 672,32","300 000,00","300 000,00","106,84","Germany","-","6,13","08.09.2033","3,00","EUR","08.09.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321 689,70","0,01","321 689,70","300 000,00","300 000,00","106,25","France","-","5,07","21.07.2033","3,50","EUR","21.01.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","321 700,28","0,01","321 700,28","300 000,00","300 000,00","102,94","Germany","-","9,06","16.11.2038","4,13","EUR","16.11.2018"
"VMW","VMWARE LLC","Other","Fixed Income","321 719,96","0,01","321 719,96","325 000,00","325 000,00","96,97","United States","-","3,12","15.05.2030","4,70","USD","07.04.2020"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","321 735,10","0,01","321 735,10","300 000,00","300 000,00","105,94","Netherlands","-","5,10","01.06.2032","3,00","EUR","01.06.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","321 863,25","0,01","321 863,25","300 000,00","300 000,00","106,68","United Kingdom","-","5,29","18.08.2032","3,13","EUR","18.08.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","321 049,60","0,01","321 049,60","300 000,00","300 000,00","106,35","Spain","-","2,58","26.06.2029","1,88","EUR","26.06.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","321 084,43","0,01","321 084,43","300 000,00","300 000,00","105,94","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"T","AT&T INC","Communications","Fixed Income","321 126,11","0,01","321 126,11","525 000,00","525 000,00","59,68","United States","-","13,93","01.06.2060","3,85","USD","28.05.2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","321 132,04","0,01","321 132,04","325 000,00","325 000,00","96,76","United States","-","3,52","15.11.2030","4,75","USD","01.04.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","321 168,04","0,01","321 168,04","325 000,00","325 000,00","98,10","United States","-","3,85","26.10.2031","0,65","EUR","26.10.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","321 216,01","0,01","321 216,01","275 000,00","275 000,00","112,65","United States","-","0,96","25.10.2027","3,75","EUR","25.07.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","321 238,69","0,01","321 238,69","300 000,00","300 000,00","106,01","Spain","-","2,17","15.01.2029","1,25","EUR","15.02.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","321 249,14","0,01","321 249,14","353 000,00","353 000,00","90,29","Germany","-","9,30","03.07.2037","2,13","EUR","03.07.2017"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","321 255,08","0,01","321 255,08","300 000,00","300 000,00","105,24","United States","-","8,14","15.01.2039","7,00","USD","18.06.2008"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","321 271,69","0,01","321 271,69","325 000,00","325 000,00","97,02","United Kingdom","-","5,75","08.12.2033","5,00","USD","08.09.2023"
"VTRS","MYLAN INC","Healthcare","Fixed Income","321 298,93","0,01","321 298,93","325 000,00","325 000,00","98,80","United States","-","1,39","15.04.2028","4,55","USD","09.01.2019"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","321 364,60","0,01","321 364,60","300 000,00","300 000,00","103,67","United States","-","7,16","26.02.2056","4,75","EUR","26.02.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","321 396,41","0,01","321 396,41","550 000,00","550 000,00","57,68","United States","-","12,88","01.02.2050","3,45","USD","05.11.2019"
"SANFP","SANOFI SA","Healthcare","Fixed Income","321 414,22","0,01","321 414,22","324 000,00","324 000,00","97,98","France","-","1,55","19.06.2028","3,63","USD","19.06.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","321 434,74","0,01","321 434,74","325 000,00","325 000,00","96,70","United States","-","4,64","15.05.2032","5,13","USD","27.03.2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","321 438,53","0,01","321 438,53","450 000,00","450 000,00","71,39","Canada","-","2,07","15.01.2030","4,50","CAD","08.10.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","321 450,06","0,01","321 450,06","325 000,00","325 000,00","96,57","Canada","-","5,36","02.05.2033","5,00","USD","27.04.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","321 474,87","0,01","321 474,87","300 000,00","300 000,00","106,66","Switzerland","-","6,79","04.09.2034","3,50","EUR","04.09.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","320 669,11","0,01","320 669,11","350 000,00","350 000,00","90,63","United States","-","13,20","16.02.2055","5,55","USD","08.08.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","320 732,77","0,01","320 732,77","325 000,00","325 000,00","97,73","United States","-","4,52","30.01.2032","5,20","USD","14.08.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","320 759,78","0,01","320 759,78","300 000,00","300 000,00","105,71","Spain","-","7,42","26.06.2035","3,38","EUR","26.06.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","320 772,12","0,01","320 772,12","275 000,00","275 000,00","112,37","United States","-","1,94","21.11.2028","4,17","EUR","21.05.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","320 830,83","0,01","320 830,83","325 000,00","325 000,00","96,27","United States","-","6,40","09.05.2036","5,46","USD","09.05.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","320 842,53","0,01","320 842,53","325 000,00","325 000,00","96,65","United States","-","3,14","30.04.2030","4,38","USD","30.04.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","320 846,69","0,01","320 846,69","300 000,00","300 000,00","106,75","Spain","-","6,84","02.10.2034","3,63","EUR","02.10.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","320 930,25","0,01","320 930,25","275 000,00","275 000,00","113,44","United States","-","3,84","17.03.2031","4,88","EUR","17.03.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","320 265,15","0,01","320 265,15","300 000,00","300 000,00","105,37","Germany","-","7,35","04.06.2035","3,25","EUR","04.12.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","320 394,02","0,01","320 394,02","325 000,00","325 000,00","98,06","United States","-","5,94","15.03.2034","5,35","USD","06.09.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","320 405,20","0,01","320 405,20","300 000,00","300 000,00","106,35","France","-","6,80","09.09.2034","3,57","EUR","09.09.2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","320 443,46","0,01","320 443,46","350 000,00","350 000,00","90,11","France","-","9,82","13.01.2042","5,38","USD","13.01.2012"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","320 459,32","0,01","320 459,32","300 000,00","300 000,00","105,64","Spain","-","4,24","25.05.2031","2,59","EUR","25.05.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","320 465,09","0,01","320 465,09","325 000,00","325 000,00","98,53","United States","-","5,71","15.10.2033","5,25","USD","14.09.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","320 467,07","0,01","320 467,07","275 000,00","275 000,00","113,26","United States","-","2,09","15.02.2029","4,30","EUR","15.02.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","320 488,38","0,01","320 488,38","375 000,00","375 000,00","83,46","United States","-","11,11","20.05.2045","4,80","USD","20.05.2015"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","320 505,90","0,01","320 505,90","400 000,00","400 000,00","78,34","Canada","-","3,17","12.06.2030","7,05","CAD","12.06.2000"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","320 521,99","0,01","320 521,99","518 000,00","518 000,00","61,68","United States","-","15,02","30.09.2059","3,63","USD","20.09.2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","320 561,14","0,01","320 561,14","500 000,00","500 000,00","62,59","United States","-","13,88","01.05.2051","3,25","USD","11.05.2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","320 576,91","0,01","320 576,91","300 000,00","300 000,00","106,50","Denmark","-","6,83","17.09.2034","3,50","EUR","17.09.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","320 599,16","0,01","320 599,16","325 000,00","325 000,00","97,24","United States","-","4,09","10.07.2031","5,05","USD","10.07.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","319 786,39","0,01","319 786,39","300 000,00","300 000,00","106,49","Spain","-","1,73","24.07.2028","0,38","EUR","24.01.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","319 809,77","0,01","319 809,77","325 000,00","325 000,00","97,93","United States","-","3,06","15.03.2030","4,90","USD","14.03.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","319 815,38","0,01","319 815,38","300 000,00","300 000,00","106,55","Denmark","-","1,60","04.06.2028","0,13","EUR","04.06.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","319 849,91","0,01","319 849,91","300 000,00","300 000,00","106,47","Finland","-","1,63","16.06.2028","0,38","EUR","16.06.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","319 911,74","0,01","319 911,74","300 000,00","300 000,00","105,27","France","-","9,15","01.07.2038","4,00","EUR","01.07.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","319 938,02","0,01","319 938,02","300 000,00","300 000,00","104,96","France","-","7,23","27.05.2035","3,75","EUR","27.05.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","319 974,93","0,01","319 974,93","405 000,00","405 000,00","78,40","United States","-","11,98","01.03.2047","4,45","USD","09.03.2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","319 978,43","0,01","319 978,43","350 000,00","350 000,00","90,21","United States","-","3,73","01.12.2030","3,13","USD","24.11.2020"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","320 031,26","0,01","320 031,26","300 000,00","300 000,00","104,49","United States","-","6,13","15.05.2056","4,50","EUR","12.11.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","320 132,19","0,01","320 132,19","300 000,00","300 000,00","106,51","France","-","6,13","01.10.2033","3,38","EUR","01.10.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","320 155,36","0,01","320 155,36","500 000,00","500 000,00","63,71","United States","-","14,25","15.09.2051","3,30","USD","06.04.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","320 157,31","0,01","320 157,31","325 000,00","325 000,00","98,00","United States","-","4,35","24.05.2032","1,10","EUR","24.05.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","319 329,81","0,01","319 329,81","300 000,00","300 000,00","106,24","France","-","1,61","12.06.2029","0,50","EUR","12.01.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","319 342,75","0,01","319 342,75","325 000,00","325 000,00","96,74","United States","-","3,85","15.07.2056","5,75","USD","07.11.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","319 462,40","0,01","319 462,40","575 000,00","575 000,00","55,28","United States","-","16,25","17.03.2062","3,04","USD","17.03.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","319 543,44","0,01","319 543,44","325 000,00","325 000,00","97,84","Finland","-","4,28","24.03.2031","0,75","EUR","24.03.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","319 549,99","0,01","319 549,99","300 000,00","300 000,00","105,69","France","-","1,96","25.10.2028","0,75","EUR","25.05.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","319 551,77","0,01","319 551,77","300 000,00","300 000,00","101,78","Germany","-","9,80","12.11.2040","4,50","EUR","12.11.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","319 627,42","0,01","319 627,42","325 000,00","325 000,00","98,08","United States","-","3,10","01.04.2030","5,00","USD","01.04.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","319 735,86","0,01","319 735,86","300 000,00","300 000,00","106,01","France","-","4,17","31.12.2079","4,75","EUR","11.09.2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","318 920,10","0,01","318 920,10","325 000,00","325 000,00","95,55","Switzerland","-","9,42","15.11.2041","6,00","USD","10.11.2011"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","319 030,93","0,01","319 030,93","300 000,00","300 000,00","105,88","France","-","6,73","11.09.2034","3,88","EUR","11.09.2024"
"MA","MASTERCARD INC","Other","Fixed Income","319 053,50","0,01","319 053,50","325 000,00","325 000,00","95,99","United States","-","6,02","09.05.2034","4,88","USD","09.05.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","319 085,15","0,01","319 085,15","300 000,00","300 000,00","106,22","Italy","-","2,82","26.09.2029","1,88","EUR","26.09.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","319 120,17","0,01","319 120,17","275 000,00","275 000,00","112,69","Switzerland","-","1,06","13.12.2027","3,50","EUR","13.03.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","319 187,47","0,01","319 187,47","300 000,00","300 000,00","105,90","Japan","-","8,27","04.09.2036","3,53","EUR","04.09.2024"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","319 292,11","0,01","319 292,11","320 000,00","320 000,00","99,44","Netherlands","-","1,36","25.03.2029","4,86","USD","25.03.2025"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","318 493,03","0,01","318 493,03","400 000,00","400 000,00","78,45","United States","-","11,43","15.07.2045","4,45","USD","27.04.2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","318 553,05","0,01","318 553,05","300 000,00","300 000,00","103,56","United Kingdom","-","7,85","01.06.2038","6,80","USD","27.05.2008"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","318 680,47","0,01","318 680,47","300 000,00","300 000,00","105,56","France","-","2,52","29.05.2029","1,50","EUR","29.05.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","318 739,97","0,01","318 739,97","450 000,00","450 000,00","70,52","Germany","-","10,91","11.03.2041","2,88","USD","11.03.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","318 772,12","0,01","318 772,12","325 000,00","325 000,00","95,72","United States","-","5,26","01.05.2034","5,04","USD","01.05.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","318 774,23","0,01","318 774,23","300 000,00","300 000,00","106,24","Germany","-","7,58","18.10.2035","3,73","EUR","18.10.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","318 774,47","0,01","318 774,47","300 000,00","300 000,00","106,05","France","-","5,22","01.10.2033","3,63","EUR","01.10.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","318 802,20","0,01","318 802,20","400 000,00","400 000,00","78,12","Switzerland","-","11,57","28.11.2044","4,00","USD","28.11.2014"
"IT","GARTNER INC 144A","Other","Fixed Income","318 843,18","0,01","318 843,18","350 000,00","350 000,00","90,90","United States","-","3,53","01.10.2030","3,75","USD","28.09.2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","318 048,79","0,01","318 048,79","325 000,00","325 000,00","96,92","United States","-","1,07","02.12.2027","2,45","USD","02.12.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","318 138,66","0,01","318 138,66","300 000,00","300 000,00","104,39","France","-","7,24","19.05.2035","3,50","EUR","19.05.2025"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","318 197,29","0,01","318 197,29","250 000,00","250 000,00","124,56","Australia","-","3,13","22.03.2030","3,50","GBP","20.03.2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","318 240,76","0,01","318 240,76","300 000,00","300 000,00","105,99","France","-","1,66","29.06.2028","0,25","EUR","29.06.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","318 296,42","0,01","318 296,42","300 000,00","300 000,00","105,04","France","-","7,40","17.07.2035","3,63","EUR","17.07.2025"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","317 674,33","0,01","317 674,33","325 000,00","325 000,00","96,70","France","-","6,69","15.08.2035","5,80","USD","27.05.2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","317 774,88","0,01","317 774,88","450 000,00","450 000,00","69,39","United States","-","3,65","07.11.2030","3,80","CAD","28.10.2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","317 819,52","0,01","317 819,52","350 000,00","350 000,00","90,45","United States","-","4,75","16.03.2032","3,76","USD","16.03.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317 845,46","0,01","317 845,46","325 000,00","325 000,00","95,80","United States","-","4,72","26.05.2033","4,99","USD","26.05.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","317 908,08","0,01","317 908,08","375 000,00","375 000,00","84,12","United States","-","13,10","03.03.2053","5,05","USD","27.02.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","317 924,09","0,01","317 924,09","325 000,00","325 000,00","97,41","United States","-","2,23","15.03.2029","4,25","USD","06.02.2026"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","317 924,14","0,01","317 924,14","300 000,00","300 000,00","104,57","France","-","4,84","31.12.2079","3,88","EUR","24.06.2025"
"SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","317 964,30","0,01","317 964,30","250 000,00","250 000,00","124,64","Switzerland","-","1,84","28.11.2028","2,35","CHF","28.11.2022"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","317 192,47","0,01","317 192,47","261 858,00","261 858,00","121,13","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","317 233,14","0,01","317 233,14","300 000,00","300 000,00","105,72","United Kingdom","-","1,87","14.09.2028","0,25","EUR","14.09.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","317 238,51","0,01","317 238,51","300 000,00","300 000,00","105,75","France","-","1,64","19.06.2028","0,00","EUR","19.11.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","317 244,09","0,01","317 244,09","275 000,00","275 000,00","112,02","United Kingdom","-","0,95","23.10.2027","3,00","EUR","23.10.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","317 284,61","0,01","317 284,61","300 000,00","300 000,00","105,72","Netherlands","-","1,89","21.09.2028","0,50","EUR","21.09.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","317 292,99","0,01","317 292,99","300 000,00","300 000,00","103,09","United States","-","8,36","10.02.2037","3,45","EUR","10.02.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","317 327,71","0,01","317 327,71","325 000,00","325 000,00","96,67","United States","-","6,18","15.08.2034","5,38","USD","03.07.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","317 355,29","0,01","317 355,29","325 000,00","325 000,00","97,17","United States","-","2,21","06.03.2029","3,95","USD","06.03.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","317 358,33","0,01","317 358,33","350 000,00","350 000,00","89,99","Canada","-","11,31","04.03.2046","5,38","USD","04.03.2016"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","317 398,13","0,01","317 398,13","300 000,00","300 000,00","104,61","Mexico","-","10,17","07.08.2041","4,38","GBP","07.08.2012"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","317 441,43","0,01","317 441,43","325 000,00","325 000,00","96,73","United States","-","7,14","15.02.2036","5,25","USD","10.06.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","317 495,61","0,01","317 495,61","450 000,00","450 000,00","68,58","United States","-","12,35","01.05.2050","4,20","USD","20.04.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","317 495,68","0,01","317 495,68","275 000,00","275 000,00","112,51","Italy","-","2,14","29.01.2029","3,63","EUR","28.01.2014"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","317 507,12","0,01","317 507,12","300 000,00","300 000,00","105,22","France","-","2,52","28.05.2029","1,38","EUR","28.05.2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","317 551,74","0,01","317 551,74","350 000,00","350 000,00","89,67","United States","-","3,28","01.05.2030","2,25","USD","30.04.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","317 557,07","0,01","317 557,07","325 000,00","325 000,00","95,67","United States","-","6,07","20.05.2034","4,90","USD","20.05.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","317 574,97","0,01","317 574,97","300 000,00","300 000,00","103,39","Australia","-","4,90","08.12.2032","6,74","USD","08.12.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","316 786,16","0,01","316 786,16","325 000,00","325 000,00","96,34","United States","-","5,51","15.08.2033","5,50","USD","06.08.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","316 835,83","0,01","316 835,83","325 000,00","325 000,00","97,11","United States","-","2,25","14.03.2029","3,75","USD","12.02.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","316 965,21","0,01","316 965,21","375 000,00","375 000,00","83,64","United States","-","11,08","15.02.2045","4,90","USD","09.12.2014"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","317 013,92","0,01","317 013,92","325 000,00","325 000,00","97,24","United States","-","5,97","30.03.2034","5,38","USD","07.03.2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","317 093,97","0,01","317 093,97","325 000,00","325 000,00","96,90","United States","-","1,22","26.01.2028","2,85","USD","26.01.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","317 107,81","0,01","317 107,81","325 000,00","325 000,00","96,59","United States","-","5,84","15.02.2034","5,45","USD","05.01.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","317 109,00","0,01","317 109,00","300 000,00","300 000,00","105,14","Germany","-","6,85","27.08.2034","3,38","EUR","27.08.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","317 162,40","0,01","317 162,40","401 000,00","401 000,00","78,92","Belgium","-","12,58","06.10.2048","4,44","USD","17.08.2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","316 459,99","0,01","316 459,99","325 000,00","325 000,00","95,80","Switzerland","-","5,45","01.07.2033","5,20","USD","01.04.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","316 524,43","0,01","316 524,43","300 000,00","300 000,00","103,35","Germany","-","5,66","22.03.2033","3,30","EUR","22.03.2013"
"GLW","CORNING INC","Other","Fixed Income","316 632,69","0,01","316 632,69","350 000,00","350 000,00","88,16","United States","-","11,73","15.11.2048","5,35","USD","06.11.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316 661,36","0,01","316 661,36","325 000,00","325 000,00","97,19","United States","-","0,77","03.08.2027","1,13","USD","03.08.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","316 715,52","0,01","316 715,52","300 000,00","300 000,00","103,94","France","-","7,97","16.05.2036","3,38","EUR","16.05.2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","315 990,31","0,01","315 990,31","450 000,00","450 000,00","69,72","Canada","-","6,81","25.02.2035","4,56","CAD","25.02.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","316 018,36","0,01","316 018,36","300 000,00","300 000,00","102,48","United States","-","4,80","02.11.2032","6,13","USD","02.11.2022"
"HCA","HCA INC","Healthcare","Fixed Income","316 079,92","0,01","316 079,92","325 000,00","325 000,00","95,40","United States","-","3,60","15.11.2030","4,30","USD","31.10.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","316 177,45","0,01","316 177,45","325 000,00","325 000,00","96,90","United States","-","2,22","15.03.2029","3,95","USD","07.03.2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","316 213,67","0,01","316 213,67","325 000,00","325 000,00","97,23","United States","-","4,33","15.10.2031","4,85","USD","22.08.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","316 250,34","0,01","316 250,34","325 000,00","325 000,00","97,18","United States","-","6,12","11.04.2034","5,10","USD","11.04.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","315 486,26","0,01","315 486,26","350 000,00","350 000,00","88,99","United Kingdom","-","7,50","15.11.2034","1,10","EUR","15.11.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","315 496,35","0,01","315 496,35","300 000,00","300 000,00","104,30","United States","-","4,93","15.08.2056","4,25","EUR","23.02.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","315 625,30","0,01","315 625,30","300 000,00","300 000,00","103,33","Australia","-","1,60","15.07.2028","7,13","USD","27.06.2008"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","315 637,67","0,01","315 637,67","350 000,00","350 000,00","87,72","United States","-","12,16","01.05.2050","5,25","USD","23.03.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","315 648,09","0,01","315 648,09","325 000,00","325 000,00","95,93","United States","-","3,73","29.01.2036","5,30","USD","29.01.2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","315 699,94","0,01","315 699,94","325 000,00","325 000,00","95,43","United States","-","3,64","12.12.2030","4,80","USD","12.12.2025"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","315 740,91","0,01","315 740,91","250 000,00","250 000,00","120,23","United Kingdom","-","6,89","15.11.2035","4,88","GBP","15.11.2005"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","315 741,91","0,01","315 741,91","400 000,00","400 000,00","78,40","United States","-","10,90","01.09.2042","3,90","USD","28.08.2012"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","315 780,87","0,01","315 780,87","300 000,00","300 000,00","104,09","France","-","3,10","16.01.2030","1,38","EUR","16.01.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","315 822,43","0,01","315 822,43","525 000,00","525 000,00","59,88","United States","-","14,73","17.03.2052","3,00","USD","17.09.2021"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","315 078,49","0,01","315 078,49","300 000,00","300 000,00","104,36","United States","-","4,48","15.03.2032","6,90","USD","20.03.2002"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","315 143,47","0,01","315 143,47","300 000,00","300 000,00","104,56","United States","-","8,27","03.09.2036","3,38","EUR","03.09.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","315 206,31","0,01","315 206,31","325 000,00","325 000,00","96,46","United States","-","6,55","15.03.2035","5,45","USD","04.02.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","315 251,05","0,01","315 251,05","275 000,00","275 000,00","111,97","United Kingdom","-","4,70","03.03.2032","3,75","EUR","03.03.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","315 392,44","0,01","315 392,44","400 000,00","400 000,00","77,11","United States","-","13,08","01.06.2052","4,50","USD","17.05.2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","314 620,88","0,01","314 620,88","300 000,00","300 000,00","104,37","Australia","-","2,34","15.03.2029","0,75","EUR","15.03.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","314 621,89","0,01","314 621,89","300 000,00","300 000,00","104,84","Germany","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","314 726,94","0,01","314 726,94","400 000,00","400 000,00","78,00","United States","-","10,97","15.08.2042","3,80","USD","05.12.2012"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","314 780,95","0,01","314 780,95","450 000,00","450 000,00","69,25","Canada","-","3,81","13.01.2032","3,65","CAD","13.01.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","314 843,16","0,01","314 843,16","550 000,00","550 000,00","56,31","United States","-","14,88","15.12.2051","2,70","USD","15.12.2021"
"INTU","INTUIT INC","Other","Fixed Income","314 870,54","0,01","314 870,54","375 000,00","375 000,00","83,43","United States","-","12,52","15.09.2053","5,50","USD","15.09.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","314 905,74","0,01","314 905,74","350 000,00","350 000,00","89,94","United States","-","3,28","15.04.2030","2,25","USD","18.02.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","314 918,30","0,01","314 918,30","350 000,00","350 000,00","88,97","United States","-","14,35","15.02.2066","5,60","USD","05.12.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","314 928,08","0,01","314 928,08","225 000,00","225 000,00","134,71","United Kingdom","-","8,33","09.03.2039","6,38","GBP","06.03.2008"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","314 187,92","0,01","314 187,92","275 000,00","275 000,00","112,38","United Kingdom","-","3,30","12.05.2030","3,77","EUR","12.05.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","314 205,94","0,01","314 205,94","350 000,00","350 000,00","88,40","Switzerland","-","4,08","27.04.2031","2,85","USD","27.04.2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","314 332,52","0,01","314 332,52","300 000,00","300 000,00","104,44","France","-","2,63","03.07.2029","1,00","EUR","28.05.2019"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","314 339,11","0,01","314 339,11","225 000,00","225 000,00","136,59","United Kingdom","-","4,26","10.12.2031","6,45","GBP","18.08.2008"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","314 408,84","0,01","314 408,84","350 000,00","350 000,00","88,59","Indonesia","-","4,12","09.06.2031","3,40","USD","09.06.2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","314 432,78","0,01","314 432,78","325 000,00","325 000,00","94,65","Taiwan","-","4,67","22.04.2032","4,25","USD","22.04.2022"
"T","AT&T INC","Communications","Fixed Income","314 520,37","0,01","314 520,37","325 000,00","325 000,00","95,69","United States","-","9,06","15.08.2040","6,00","USD","17.03.2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","313 834,92","0,01","313 834,92","450 000,00","450 000,00","68,74","United States","-","10,56","28.05.2040","2,55","USD","28.05.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","313 846,62","0,01","313 846,62","300 000,00","300 000,00","103,35","France","-","4,15","15.03.2031","1,88","EUR","15.03.2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","313 883,30","0,01","313 883,30","400 000,00","400 000,00","77,49","United States","-","11,86","01.02.2047","4,45","USD","24.01.2017"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","313 919,77","0,01","313 919,77","350 000,00","350 000,00","88,56","United States","-","10,36","01.02.2043","5,15","USD","01.02.2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","313 997,47","0,01","313 997,47","350 000,00","350 000,00","87,45","United States","-","6,66","01.12.2035","5,85","USD","02.09.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","314 009,78","0,01","314 009,78","325 000,00","325 000,00","94,23","United States","-","6,78","15.11.2035","5,55","USD","06.11.2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","314 012,36","0,01","314 012,36","300 000,00","300 000,00","101,55","Brazil","-","11,41","15.11.2053","7,25","USD","25.11.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","314 051,87","0,01","314 051,87","325 000,00","325 000,00","95,82","Canada","-","3,83","15.02.2031","4,50","USD","20.11.2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","314 052,99","0,01","314 052,99","300 000,00","300 000,00","103,01","Korea (South)","-","5,04","17.01.2033","6,50","USD","17.01.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","314 053,43","0,01","314 053,43","300 000,00","300 000,00","104,15","France","-","8,80","04.09.2037","3,75","EUR","04.09.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","314 076,56","0,01","314 076,56","325 000,00","325 000,00","96,20","United States","-","5,03","15.09.2032","4,50","USD","13.09.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","314 079,53","0,01","314 079,53","225 000,00","225 000,00","136,40","Germany","-","3,20","03.06.2030","6,25","GBP","26.04.2002"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","314 161,63","0,01","314 161,63","325 000,00","325 000,00","96,45","Italy","-","4,55","30.06.2031","0,63","EUR","30.06.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","314 166,13","0,01","314 166,13","350 000,00","350 000,00","89,27","United States","-","3,97","15.02.2031","2,70","USD","08.12.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","313 373,08","0,01","313 373,08","325 000,00","325 000,00","94,26","Canada","-","6,90","20.11.2035","5,20","USD","20.11.2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","313 393,89","0,01","313 393,89","325 000,00","325 000,00","95,83","United States","-","6,53","11.03.2035","5,50","USD","11.12.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","313 433,36","0,01","313 433,36","275 000,00","275 000,00","111,84","United States","-","6,63","15.07.2036","8,10","USD","15.06.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","313 476,67","0,01","313 476,67","300 000,00","300 000,00","104,23","France","-","6,89","26.09.2034","3,50","EUR","26.09.2024"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","313 490,66","0,01","313 490,66","300 000,00","300 000,00","102,82","United States","-","1,58","31.07.2028","7,47","USD","29.08.2023"
"V","VISA INC","Other","Fixed Income","313 495,85","0,01","313 495,85","348 000,00","348 000,00","90,06","United States","-","3,29","15.04.2030","2,05","USD","02.04.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","313 510,03","0,01","313 510,03","345 000,00","345 000,00","88,77","United States","-","9,49","15.11.2040","4,88","USD","12.11.2010"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","313 542,92","0,01","313 542,92","275 000,00","275 000,00","111,65","United States","-","2,19","15.03.2029","3,50","EUR","01.03.2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","313 640,28","0,01","313 640,28","350 000,00","350 000,00","89,09","United States","-","10,67","15.03.2044","5,38","USD","11.03.2014"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","313 651,42","0,01","313 651,42","300 000,00","300 000,00","102,60","Spain","-","3,76","23.10.2030","1,75","EUR","23.10.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","313 714,49","0,01","313 714,49","325 000,00","325 000,00","95,13","United States","-","5,91","05.01.2034","4,80","USD","05.01.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","312 957,66","0,01","312 957,66","325 000,00","325 000,00","94,08","United States","-","6,59","15.05.2035","5,15","USD","05.05.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","313 032,80","0,01","313 032,80","325 000,00","325 000,00","95,13","Canada","-","3,73","14.01.2032","4,44","USD","14.01.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","313 039,64","0,01","313 039,64","275 000,00","275 000,00","111,41","United Kingdom","-","4,76","12.04.2032","4,13","EUR","12.04.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","313 057,44","0,01","313 057,44","300 000,00","300 000,00","103,62","Germany","-","3,41","15.05.2030","1,50","EUR","15.05.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","313 090,52","0,01","313 090,52","300 000,00","300 000,00","101,66","United States","-","8,33","11.02.2037","3,50","EUR","11.02.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","313 092,43","0,01","313 092,43","325 000,00","325 000,00","95,84","United States","-","6,30","15.09.2034","5,15","USD","09.08.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","313 112,77","0,01","313 112,77","450 000,00","450 000,00","68,65","Australia","-","3,72","15.01.2031","5,03","AUD","15.01.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","313 177,58","0,01","313 177,58","275 000,00","275 000,00","112,19","United States","-","1,48","29.04.2028","3,15","EUR","29.04.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","313 184,26","0,01","313 184,26","300 000,00","300 000,00","104,27","Spain","-","2,66","06.07.2029","0,38","EUR","06.07.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","313 270,84","0,01","313 270,84","350 000,00","350 000,00","88,67","United States","-","3,34","15.05.2030","1,95","USD","07.05.2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","313 286,00","0,01","313 286,00","300 000,00","300 000,00","103,84","Australia","-","5,39","19.09.2033","6,88","USD","19.09.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","312 504,69","0,01","312 504,69","375 000,00","375 000,00","82,62","United States","-","6,95","01.02.2035","3,25","USD","31.07.2019"
"USB","US BANCORP MTN","Banking","Fixed Income","312 587,77","0,01","312 587,77","325 000,00","325 000,00","94,97","United States","-","4,87","22.07.2033","4,97","USD","22.07.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","312 607,71","0,01","312 607,71","300 000,00","300 000,00","103,08","France","-","8,83","30.06.2037","3,25","EUR","24.05.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","312 654,13","0,01","312 654,13","300 000,00","300 000,00","102,40","Spain","-","3,78","22.10.2030","1,63","EUR","22.10.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","312 713,68","0,01","312 713,68","300 000,00","300 000,00","99,95","United States","-","11,95","06.11.2044","4,00","EUR","06.11.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","312 811,63","0,01","312 811,63","275 000,00","275 000,00","110,27","United States","-","1,96","19.11.2028","3,38","EUR","19.11.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","312 831,73","0,01","312 831,73","450 000,00","450 000,00","67,90","Australia","-","6,17","29.11.2034","5,91","AUD","29.11.2024"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","312 862,58","0,01","312 862,58","250 000,00","250 000,00","119,81","United States","-","6,40","01.12.2034","4,50","GBP","25.11.2014"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","312 880,73","0,01","312 880,73","425 000,00","425 000,00","72,07","Canada","-","1,44","01.05.2028","4,63","CAD","20.04.2023"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","312 235,88","0,01","312 235,88","350 000,00","350 000,00","88,92","United States","-","3,62","01.09.2030","2,14","USD","20.05.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","312 239,59","0,01","312 239,59","350 000,00","350 000,00","88,68","United States","-","14,40","15.03.2064","5,50","USD","26.02.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","312 247,76","0,01","312 247,76","325 000,00","325 000,00","95,28","United States","-","2,11","15.01.2029","3,00","USD","01.09.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","312 250,11","0,01","312 250,11","300 000,00","300 000,00","102,43","United States","-","5,64","15.01.2034","6,25","USD","09.11.2023"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","312 285,86","0,01","312 285,86","300 000,00","300 000,00","103,71","France","-","2,62","02.07.2029","1,13","EUR","02.07.2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","312 318,50","0,01","312 318,50","275 000,00","275 000,00","111,20","Germany","-","4,05","11.04.2031","4,00","EUR","11.01.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","312 335,99","0,01","312 335,99","325 000,00","325 000,00","95,54","United States","-","3,02","15.03.2030","5,80","USD","30.04.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","312 445,01","0,01","312 445,01","275 000,00","275 000,00","113,16","United States","-","2,74","13.09.2029","4,05","EUR","13.03.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","311 638,34","0,01","311 638,34","325 000,00","325 000,00","95,59","United States","-","3,15","22.03.2030","3,80","USD","23.03.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","311 645,51","0,01","311 645,51","300 000,00","300 000,00","101,07","Canada","-","0,97","01.11.2027","6,00","USD","25.10.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","311 791,11","0,01","311 791,11","400 000,00","400 000,00","77,14","United States","-","12,61","15.08.2049","4,45","USD","13.05.2019"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","311 794,43","0,01","311 794,43","353 000,00","353 000,00","85,98","United States","-","9,96","01.05.2042","5,00","USD","03.05.2012"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","311 227,75","0,01","311 227,75","325 000,00","325 000,00","95,09","United States","-","4,50","08.03.2032","5,80","USD","08.01.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","311 283,56","0,01","311 283,56","275 000,00","275 000,00","109,58","Denmark","-","3,63","19.11.2031","3,50","EUR","19.05.2025"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","311 320,12","0,01","311 320,12","250 000,00","250 000,00","124,12","United Kingdom","-","2,73","17.09.2029","3,38","GBP","17.09.2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311 389,33","0,01","311 389,33","325 000,00","325 000,00","95,71","United States","-","1,41","01.04.2028","1,90","USD","29.03.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","311 391,08","0,01","311 391,08","375 000,00","375 000,00","82,76","United States","-","10,92","01.04.2045","5,20","USD","12.11.2014"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","311 397,02","0,01","311 397,02","300 000,00","300 000,00","101,65","United States","-","3,12","15.06.2030","6,20","USD","24.05.2023"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","311 440,55","0,01","311 440,55","300 000,00","300 000,00","103,15","Italy","-","7,66","15.09.2037","6,80","USD","20.09.2007"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","311 451,57","0,01","311 451,57","300 000,00","300 000,00","101,15","United States","-","2,18","15.05.2029","6,20","USD","04.03.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","311 497,34","0,01","311 497,34","300 000,00","300 000,00","103,17","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","311 510,53","0,01","311 510,53","300 000,00","300 000,00","103,74","Germany","-","2,85","25.09.2049","1,30","EUR","25.09.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","311 543,38","0,01","311 543,38","300 000,00","300 000,00","101,26","Canada","-","1,85","15.11.2028","6,00","USD","09.11.2023"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","310 794,25","0,01","310 794,25","275 000,00","275 000,00","112,62","United States","-","7,48","19.09.2035","4,13","EUR","19.09.2005"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","310 807,09","0,01","310 807,09","275 000,00","275 000,00","109,63","Germany","-","3,70","15.11.2030","3,25","EUR","15.05.2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","310 825,91","0,01","310 825,91","275 000,00","275 000,00","111,61","United States","-","3,28","15.06.2030","3,63","EUR","25.10.2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","310 880,03","0,01","310 880,03","300 000,00","300 000,00","100,97","Germany","-","1,85","16.11.2028","6,20","USD","16.11.2023"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","310 884,27","0,01","310 884,27","300 000,00","300 000,00","103,46","Switzerland","-","4,38","30.09.2041","2,75","EUR","30.06.2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","310 923,65","0,01","310 923,65","300 000,00","300 000,00","100,89","United States","-","2,51","01.12.2054","7,13","USD","23.05.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","311 050,70","0,01","311 050,70","300 000,00","300 000,00","103,47","France","-","3,71","04.09.2030","1,49","EUR","04.09.2018"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","311 062,49","0,01","311 062,49","300 000,00","300 000,00","102,69","Germany","-","4,17","17.03.2031","1,50","EUR","17.03.2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310 481,73","0,01","310 481,73","300 000,00","300 000,00","101,01","United States","-","1,90","21.11.2028","6,00","USD","21.11.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","310 482,25","0,01","310 482,25","350 000,00","350 000,00","88,23","United States","-","4,63","01.03.2032","3,50","USD","15.02.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","310 558,22","0,01","310 558,22","275 000,00","275 000,00","111,01","Italy","-","1,29","24.02.2028","2,63","EUR","24.02.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","310 574,93","0,01","310 574,93","325 000,00","325 000,00","95,43","Germany","-","3,14","09.04.2030","4,15","USD","09.04.2020"
"T","AT&T INC","Communications","Fixed Income","310 600,94","0,01","310 600,94","350 000,00","350 000,00","87,65","United States","-","12,45","15.08.2056","6,05","USD","03.06.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","310 606,82","0,01","310 606,82","275 000,00","275 000,00","112,86","France","-","3,62","12.10.2030","3,75","EUR","12.10.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","310 629,40","0,01","310 629,40","300 000,00","300 000,00","103,41","France","-","3,76","26.09.2030","1,75","EUR","26.09.2018"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","310 723,97","0,01","310 723,97","275 000,00","275 000,00","109,67","Italy","-","6,15","15.01.2034","3,88","EUR","15.01.2024"
"T","AT&T INC","Communications","Fixed Income","310 058,46","0,01","310 058,46","325 000,00","325 000,00","93,27","United States","-","5,04","01.11.2032","4,55","USD","24.09.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","310 123,90","0,01","310 123,90","300 000,00","300 000,00","100,63","United States","-","0,93","01.11.2027","5,85","USD","08.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310 132,04","0,01","310 132,04","300 000,00","300 000,00","102,63","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","310 209,47","0,01","310 209,47","275 000,00","275 000,00","111,63","Canada","-","2,57","10.07.2030","3,75","EUR","10.07.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","310 211,59","0,01","310 211,59","285 000,00","285 000,00","105,38","United States","-","2,63","01.11.2029","7,38","USD","09.11.1999"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","310 232,77","0,01","310 232,77","375 000,00","375 000,00","82,28","United States","-","11,70","15.03.2046","4,63","USD","10.03.2016"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310 249,17","0,01","310 249,17","325 000,00","325 000,00","94,80","United States","-","1,55","01.06.2028","1,70","USD","01.06.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","310 263,73","0,01","310 263,73","275 000,00","275 000,00","111,90","Italy","-","1,68","23.07.2028","3,38","EUR","23.01.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","309 558,78","0,01","309 558,78","275 000,00","275 000,00","111,97","Germany","-","5,15","03.09.2032","4,13","EUR","03.09.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","309 622,92","0,01","309 622,92","350 000,00","350 000,00","88,43","United States","-","4,12","15.04.2031","2,70","USD","29.03.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","309 632,99","0,01","309 632,99","300 000,00","300 000,00","102,01","France","-","5,06","08.04.2032","1,99","EUR","08.04.2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","309 676,58","0,01","309 676,58","300 000,00","300 000,00","100,49","Hong Kong","-","0,91","25.10.2027","5,63","USD","25.10.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","309 823,43","0,01","309 823,43","325 000,00","325 000,00","94,61","Australia","-","13,32","05.09.2055","5,75","USD","05.09.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","309 858,11","0,01","309 858,11","325 000,00","325 000,00","95,02","United States","-","12,83","01.10.2054","6,05","USD","26.07.2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","309 177,64","0,01","309 177,64","325 000,00","325 000,00","95,13","United States","-","5,45","20.04.2033","4,75","USD","20.04.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","309 288,00","0,01","309 288,00","300 000,00","300 000,00","100,87","United States","-","5,20","15.06.2033","6,40","USD","05.06.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","309 324,15","0,01","309 324,15","325 000,00","325 000,00","95,12","United States","-","4,00","15.04.2031","4,35","USD","02.03.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","309 360,29","0,01","309 360,29","450 000,00","450 000,00","67,94","United States","-","12,60","15.08.2052","4,45","USD","28.12.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","309 403,87","0,01","309 403,87","360 000,00","360 000,00","85,69","United States","-","11,03","01.04.2044","4,80","USD","07.03.2014"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","309 417,31","0,01","309 417,31","300 000,00","300 000,00","102,01","United States","-","4,14","08.03.2031","1,63","EUR","08.03.2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","308 602,79","0,01","308 602,79","325 000,00","325 000,00","93,08","United States","-","7,03","01.12.2035","4,85","USD","26.11.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","308 673,46","0,01","308 673,46","275 000,00","275 000,00","110,49","United Kingdom","-","4,10","28.05.2032","3,93","EUR","28.05.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","308 699,76","0,01","308 699,76","225 000,00","225 000,00","131,04","United Kingdom","-","2,73","18.11.2029","5,00","GBP","18.11.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","308 711,98","0,01","308 711,98","350 000,00","350 000,00","86,00","United States","-","12,72","15.05.2052","5,13","USD","04.05.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","308 736,51","0,01","308 736,51","320 000,00","320 000,00","95,54","United States","-","6,53","15.02.2035","5,20","USD","31.10.2024"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","308 763,65","0,01","308 763,65","250 000,00","250 000,00","122,03","United Kingdom","-","7,66","25.07.2036","4,63","GBP","25.07.2006"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","308 777,63","0,01","308 777,63","300 000,00","300 000,00","102,91","Germany","-","2,83","05.09.2029","0,13","EUR","05.09.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","308 798,36","0,01","308 798,36","275 000,00","275 000,00","110,30","United Kingdom","-","3,92","19.05.2036","4,19","EUR","19.05.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","308 852,10","0,01","308 852,10","300 000,00","300 000,00","100,63","Israel","-","4,89","01.12.2032","6,00","USD","28.05.2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","308 927,61","0,01","308 927,61","275 000,00","275 000,00","109,32","Norway","-","4,61","23.01.2032","3,63","EUR","23.01.2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","308 234,17","0,01","308 234,17","300 000,00","300 000,00","101,59","Switzerland","-","5,13","04.06.2052","2,71","EUR","04.06.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","308 245,37","0,01","308 245,37","325 000,00","325 000,00","94,65","United States","-","3,15","01.04.2030","3,63","USD","25.03.2020"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","308 289,75","0,01","308 289,75","300 000,00","300 000,00","102,08","Ireland","-","1,74","13.09.2029","6,61","USD","13.09.2023"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","308 316,26","0,01","308 316,26","325 000,00","325 000,00","94,04","Germany","-","2,04","14.12.2028","2,38","USD","14.12.2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","308 454,96","0,01","308 454,96","300 000,00","300 000,00","102,18","Germany","-","9,93","27.08.2039","3,85","EUR","27.08.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","308 542,88","0,01","308 542,88","300 000,00","300 000,00","101,08","Hong Kong","-","1,12","09.01.2029","6,30","USD","09.01.2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","307 774,48","0,01","307 774,48","450 000,00","450 000,00","67,28","United States","-","13,38","30.06.2050","3,63","USD","30.06.2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","307 789,54","0,01","307 789,54","400 000,00","400 000,00","76,20","United States","-","9,18","01.09.2041","5,50","USD","12.09.2011"
"NXPI","NXP BV","Other","Fixed Income","307 819,38","0,01","307 819,38","350 000,00","350 000,00","86,84","United States","-","4,15","11.05.2031","2,50","USD","16.05.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","307 819,63","0,01","307 819,63","350 000,00","350 000,00","86,87","United States","-","4,16","15.05.2031","2,50","USD","17.05.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","307 866,93","0,01","307 866,93","323 000,00","323 000,00","94,62","United States","-","2,58","31.07.2029","3,13","USD","08.07.2019"
"CSX","CSX CORP","Transportation","Fixed Income","307 874,35","0,01","307 874,35","325 000,00","325 000,00","92,97","United States","-","5,13","15.11.2032","4,10","USD","28.07.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307 889,98","0,01","307 889,98","325 000,00","325 000,00","94,16","United States","-","5,18","19.03.2032","0,88","EUR","19.09.2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","307 970,46","0,01","307 970,46","450 000,00","450 000,00","68,05","United States","-","15,09","15.03.2062","4,03","USD","03.10.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","308 005,55","0,01","308 005,55","325 000,00","325 000,00","94,66","United States","-","5,65","15.09.2032","1,00","EUR","15.09.2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","308 157,67","0,01","308 157,67","375 000,00","375 000,00","80,06","United States","-","11,04","25.04.2044","4,35","USD","25.04.2014"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","307 329,34","0,01","307 329,34","425 000,00","425 000,00","71,30","Canada","-","1,05","07.12.2027","3,87","CAD","07.02.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","307 442,32","0,01","307 442,32","325 000,00","325 000,00","94,12","United States","-","2,19","15.02.2029","2,63","USD","14.01.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","307 487,34","0,01","307 487,34","425 000,00","425 000,00","70,90","United States","-","12,41","01.06.2047","3,75","USD","08.06.2017"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","307 547,85","0,01","307 547,85","300 000,00","300 000,00","102,33","United Kingdom","-","10,62","08.10.2042","4,25","GBP","08.10.2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","307 571,92","0,01","307 571,92","319 000,00","319 000,00","96,27","United States","-","2,29","05.04.2029","3,65","USD","05.04.2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","307 603,25","0,01","307 603,25","400 000,00","400 000,00","75,08","China","-","10,17","22.04.2041","3,68","USD","22.04.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","307 670,04","0,01","307 670,04","325 000,00","325 000,00","93,35","United States","-","7,11","15.01.2036","5,00","USD","15.09.2025"
"RF","REGIONS BANK MTN","Banking","Fixed Income","307 689,02","0,01","307 689,02","300 000,00","300 000,00","100,52","United States","-","7,53","26.06.2037","6,45","USD","26.06.2007"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","306 885,19","0,01","306 885,19","325 000,00","325 000,00","93,74","United States","-","2,04","10.12.2028","1,90","USD","10.12.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","307 018,26","0,01","307 018,26","250 000,00","250 000,00","118,99","United Kingdom","-","4,48","21.11.2031","3,13","GBP","21.11.2017"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","307 085,99","0,01","307 085,99","250 000,00","250 000,00","118,18","United Kingdom","-","9,72","26.02.2042","5,38","GBP","26.02.2024"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","307 165,86","0,01","307 165,86","250 000,00","250 000,00","122,21","Switzerland","-","0,66","18.06.2027","1,60","CHF","18.06.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","307 213,96","0,01","307 213,96","275 000,00","275 000,00","109,37","United States","-","2,82","15.07.2030","8,88","USD","13.07.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","307 250,24","0,01","307 250,24","325 000,00","325 000,00","93,64","United States","-","5,94","15.02.2034","5,00","USD","16.06.2026"
"LIN","LINDE INC","Basic Industry","Fixed Income","307 256,24","0,01","307 256,24","400 000,00","400 000,00","75,21","United States","-","11,04","07.11.2042","3,55","USD","07.11.2012"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","307 284,67","0,01","307 284,67","325 000,00","325 000,00","94,36","Switzerland","-","5,41","12.05.2032","0,38","EUR","12.05.2020"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","306 454,59","0,01","306 454,59","250 000,00","250 000,00","121,83","United Kingdom","-","2,59","20.07.2029","2,25","GBP","20.07.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","306 461,38","0,01","306 461,38","500 000,00","500 000,00","60,40","United States","-","12,08","15.07.2046","3,40","USD","19.07.2016"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","306 468,13","0,01","306 468,13","500 000,00","500 000,00","60,13","United States","-","14,30","01.06.2051","3,00","USD","15.06.2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","306 480,93","0,01","306 480,93","350 000,00","350 000,00","86,54","United States","-","4,61","01.12.2031","2,65","USD","01.12.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","306 483,94","0,01","306 483,94","300 000,00","300 000,00","100,63","United States","-","4,97","15.01.2033","5,80","USD","31.10.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","306 496,87","0,01","306 496,87","400 000,00","400 000,00","75,55","United States","-","13,59","18.07.2052","4,20","USD","18.07.2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","306 509,32","0,01","306 509,32","325 000,00","325 000,00","91,59","United States","-","13,92","01.05.2065","5,80","USD","12.03.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","306 511,16","0,01","306 511,16","300 000,00","300 000,00","101,30","United States","-","4,19","08.03.2031","1,25","EUR","08.03.2019"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","306 548,72","0,01","306 548,72","325 000,00","325 000,00","93,51","United States","-","3,76","01.03.2031","5,95","USD","29.01.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306 598,46","0,01","306 598,46","300 000,00","300 000,00","100,14","Germany","-","1,05","29.11.2027","5,25","USD","28.11.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","306 603,21","0,01","306 603,21","400 000,00","400 000,00","76,26","Australia","-","9,56","12.09.2039","3,74","USD","12.09.2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","306 621,76","0,01","306 621,76","375 000,00","375 000,00","81,11","United States","-","11,94","01.03.2048","4,85","USD","05.03.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","306 632,31","0,01","306 632,31","325 000,00","325 000,00","93,76","United States","-","2,60","29.07.2029","2,63","USD","29.07.2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","306 652,39","0,01","306 652,39","350 000,00","350 000,00","87,19","United States","-","3,50","30.06.2030","1,40","USD","24.06.2020"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","306 676,31","0,01","306 676,31","275 000,00","275 000,00","109,76","Italy","-","4,12","20.05.2032","3,74","EUR","20.05.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","306 721,48","0,01","306 721,48","325 000,00","325 000,00","92,19","United States","-","12,94","01.12.2054","5,65","USD","21.11.2024"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","306 756,65","0,01","306 756,65","225 000,00","225 000,00","132,39","United Kingdom","-","4,61","16.04.2032","5,75","GBP","17.05.2011"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","306 802,92","0,01","306 802,92","350 000,00","350 000,00","86,52","United States","-","4,11","23.04.2032","2,31","USD","23.04.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","306 866,41","0,01","306 866,41","325 000,00","325 000,00","94,23","United States","-","4,59","15.07.2031","0,63","EUR","12.01.2021"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","306 015,14","0,01","306 015,14","294 711,00","294 711,00","102,41","Mexico","-","5,79","15.02.2039","7,88","USD","22.01.2024"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","306 034,34","0,01","306 034,34","250 000,00","250 000,00","119,52","Netherlands","-","9,69","23.05.2041","5,25","GBP","23.05.2011"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","306 102,86","0,01","306 102,86","300 000,00","300 000,00","100,63","Korea (South)","-","2,08","26.01.2029","6,00","USD","26.01.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","306 118,69","0,01","306 118,69","300 000,00","300 000,00","101,51","Spain","-","3,20","03.02.2030","0,66","EUR","03.02.2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","306 142,50","0,01","306 142,50","325 000,00","325 000,00","93,54","United States","-","2,60","01.08.2029","3,00","USD","29.07.2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","306 148,60","0,01","306 148,60","325 000,00","325 000,00","92,84","United States","-","3,26","30.05.2030","3,50","USD","24.02.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","306 244,46","0,01","306 244,46","300 000,00","300 000,00","101,49","Germany","-","3,06","14.12.2029","0,63","EUR","16.06.2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","306 331,95","0,01","306 331,95","500 000,00","500 000,00","60,11","United States","-","14,20","03.06.2051","3,05","USD","03.06.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","305 599,88","0,01","305 599,88","300 000,00","300 000,00","99,89","United States","-","1,01","15.11.2027","4,60","USD","15.11.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305 634,57","0,01","305 634,57","325 000,00","325 000,00","93,86","United States","-","3,19","01.04.2030","3,38","USD","01.04.2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","305 663,75","0,01","305 663,75","300 000,00","300 000,00","99,94","United States","-","1,47","30.05.2028","5,00","USD","30.05.2023"
"POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","305 700,04","0,01","305 700,04","300 000,00","300 000,00","100,38","Korea (South)","-","5,11","17.01.2033","5,88","USD","17.01.2023"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","305 750,99","0,01","305 750,99","425 000,00","425 000,00","71,26","United States","-","12,64","15.08.2047","3,75","USD","09.08.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","305 783,99","0,01","305 783,99","300 000,00","300 000,00","101,43","France","-","3,51","12.06.2030","1,25","EUR","12.06.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","305 791,81","0,01","305 791,81","325 000,00","325 000,00","91,65","United States","-","6,70","23.10.2036","4,96","USD","23.10.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","305 805,80","0,01","305 805,80","308 000,00","308 000,00","97,97","Canada","-","1,10","15.12.2032","3,80","USD","12.12.2017"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","305 871,11","0,01","305 871,11","300 000,00","300 000,00","100,39","United States","-","8,04","14.01.2038","5,88","USD","14.01.2008"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","305 976,87","0,01","305 976,87","275 000,00","275 000,00","109,13","United Kingdom","-","3,15","03.03.2030","3,00","EUR","03.03.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","306 008,64","0,01","306 008,64","300 000,00","300 000,00","100,46","Japan","-","2,89","13.01.2030","5,71","USD","13.01.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","306 011,07","0,01","306 011,07","275 000,00","275 000,00","110,24","United Kingdom","-","4,28","24.07.2032","3,83","EUR","24.07.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","306 014,01","0,01","306 014,01","300 000,00","300 000,00","100,45","United States","-","3,61","15.01.2031","5,90","USD","01.12.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","305 932,39","0,01","305 932,39","100 000 000,00","100 000 000,00","0,31","Japan","-","20,72","20.09.2050","0,60","JPY","07.10.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","305 183,35","0,01","305 183,35","300 000,00","300 000,00","101,44","Canada","-","5,54","03.10.2033","6,09","USD","03.10.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","305 185,94","0,01","305 185,94","325 000,00","325 000,00","93,40","United States","-","7,22","15.03.2036","5,15","USD","08.01.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","305 210,46","0,01","305 210,46","350 000,00","350 000,00","86,79","United States","-","4,01","15.02.2031","2,30","USD","21.06.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","305 229,04","0,01","305 229,04","300 000,00","300 000,00","99,07","United States","-","12,46","15.11.2053","6,20","USD","09.11.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","305 345,35","0,01","305 345,35","300 000,00","300 000,00","99,47","United States","-","8,56","01.06.2039","6,00","USD","14.05.2009"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","305 397,68","0,01","305 397,68","300 000,00","300 000,00","99,66","United States","-","3,90","01.06.2031","5,55","USD","09.05.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","305 402,52","0,01","305 402,52","300 000,00","300 000,00","101,16","France","-","3,15","17.01.2030","0,75","EUR","17.01.2020"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305 430,77","0,01","305 430,77","300 000,00","300 000,00","101,11","United Arab Emirates","-","1,32","14.03.2028","7,00","USD","14.03.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","305 469,73","0,01","305 469,73","450 000,00","450 000,00","67,87","Australia","-","5,93","19.04.2034","5,90","AUD","19.04.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","305 521,31","0,01","305 521,31","275 000,00","275 000,00","108,65","Finland","-","6,36","15.03.2034","3,63","EUR","15.03.2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","305 560,10","0,01","305 560,10","450 000,00","450 000,00","67,23","Canada","-","13,70","15.02.2052","3,75","USD","13.09.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","304 778,22","0,01","304 778,22","350 000,00","350 000,00","86,99","United States","-","3,73","01.10.2030","1,65","USD","30.09.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304 781,06","0,01","304 781,06","300 000,00","300 000,00","100,88","United Kingdom","-","1,27","06.03.2029","5,87","USD","06.03.2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","304 800,33","0,01","304 800,33","325 000,00","325 000,00","93,51","United States","-","7,25","01.04.2036","5,20","USD","09.03.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","304 894,00","0,01","304 894,00","300 000,00","300 000,00","101,20","Denmark","-","3,30","09.03.2030","0,63","EUR","09.03.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304 914,87","0,01","304 914,87","300 000,00","300 000,00","99,37","Australia","-","3,13","19.05.2030","5,40","USD","19.05.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","304 918,13","0,01","304 918,13","300 000,00","300 000,00","98,90","France","-","12,40","03.03.2045","3,85","EUR","03.03.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","304 945,97","0,01","304 945,97","300 000,00","300 000,00","100,27","Japan","-","1,58","13.07.2028","5,12","USD","13.07.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","304 961,93","0,01","304 961,93","275 000,00","275 000,00","109,51","United States","-","5,02","01.06.2032","3,20","EUR","20.05.2024"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","304 985,69","0,01","304 985,69","300 000,00","300 000,00","99,57","Japan","-","1,44","15.05.2028","4,85","USD","15.04.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","305 078,84","0,01","305 078,84","325 000,00","325 000,00","93,05","United States","-","7,24","19.02.2036","4,85","USD","19.02.2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","305 094,52","0,01","305 094,52","275 000,00","275 000,00","109,92","United States","-","5,17","16.07.2032","3,45","EUR","16.07.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","305 115,81","0,01","305 115,81","275 000,00","275 000,00","110,42","Greece","-","5,11","08.09.2033","4,13","EUR","08.09.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","305 135,60","0,01","305 135,60","325 000,00","325 000,00","93,72","United States","-","1,83","15.09.2028","1,70","USD","20.09.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","304 303,36","0,01","304 303,36","300 000,00","300 000,00","99,43","United States","-","2,37","30.05.2029","5,15","USD","30.05.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304 313,88","0,01","304 313,88","300 000,00","300 000,00","99,38","Australia","-","1,45","19.05.2028","4,90","USD","19.05.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","304 346,94","0,01","304 346,94","225 000,00","225 000,00","132,05","United Kingdom","-","4,60","22.05.2033","5,81","GBP","22.05.2025"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","304 398,92","0,01","304 398,92","350 000,00","350 000,00","86,56","United States","-","4,42","15.08.2031","2,29","USD","01.12.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","304 514,73","0,01","304 514,73","300 000,00","300 000,00","99,35","United States","-","2,31","15.05.2029","5,00","USD","13.02.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","304 521,54","0,01","304 521,54","300 000,00","300 000,00","99,45","United States","-","0,98","01.11.2027","4,38","USD","01.11.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","304 590,08","0,01","304 590,08","300 000,00","300 000,00","100,21","France","-","6,66","24.05.2034","2,88","EUR","24.05.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304 611,28","0,01","304 611,28","300 000,00","300 000,00","99,81","Australia","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","304 618,93","0,01","304 618,93","228 000,00","228 000,00","131,24","United Kingdom","-","5,79","19.12.2033","5,25","GBP","19.12.2001"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","304 654,23","0,01","304 654,23","300 000,00","300 000,00","99,96","United States","-","1,56","01.07.2028","5,25","USD","14.06.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","304 714,16","0,01","304 714,16","275 000,00","275 000,00","108,79","Germany","-","5,66","16.04.2033","3,50","EUR","16.01.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","303 884,83","0,01","303 884,83","300 000,00","300 000,00","100,91","France","-","3,23","11.02.2030","0,50","EUR","03.11.2021"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","303 887,87","0,01","303 887,87","300 000,00","300 000,00","100,06","United States","-","2,07","31.01.2029","5,58","USD","12.01.2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","303 904,00","0,01","303 904,00","300 000,00","300 000,00","99,44","United Arab Emirates","-","1,54","14.06.2028","5,32","USD","14.06.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","303 927,72","0,01","303 927,72","300 000,00","300 000,00","100,36","United States","-","1,22","15.02.2028","5,25","USD","28.10.2022"
"EVRG","EVERGY INC","Electric","Fixed Income","303 929,64","0,01","303 929,64","325 000,00","325 000,00","93,23","United States","-","2,72","15.09.2029","2,90","USD","09.09.2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","303 944,90","0,01","303 944,90","300 000,00","300 000,00","99,43","United States","-","1,49","01.06.2028","4,88","USD","12.05.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","303 985,27","0,01","303 985,27","300 000,00","300 000,00","100,97","United Kingdom","-","3,48","19.05.2030","0,75","EUR","19.05.2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","304 008,96","0,01","304 008,96","275 000,00","275 000,00","110,50","Canada","-","2,84","15.10.2030","3,38","EUR","25.06.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304 013,09","0,01","304 013,09","300 000,00","300 000,00","99,99","Australia","-","1,17","12.01.2028","4,94","USD","12.01.2023"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","304 032,03","0,01","304 032,03","400 000,00","400 000,00","74,96","Mexico","-","12,47","26.01.2050","4,50","USD","26.09.2019"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","304 050,06","0,01","304 050,06","350 000,00","350 000,00","86,12","United States","-","3,78","30.10.2030","1,60","USD","19.10.2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","304 105,94","0,01","304 105,94","250 000,00","250 000,00","117,57","United Kingdom","-","3,67","16.02.2031","5,38","EUR","16.02.2023"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","304 128,85","0,01","304 128,85","300 000,00","300 000,00","100,46","Hong Kong","-","1,28","28.02.2033","6,38","USD","28.02.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","304 176,96","0,01","304 176,96","275 000,00","275 000,00","109,36","Denmark","-","4,21","30.06.2032","3,63","EUR","30.04.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","304 258,36","0,01","304 258,36","350 000,00","350 000,00","86,57","United States","-","4,04","15.02.2031","2,00","USD","05.08.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","303 510,99","0,01","303 510,99","300 000,00","300 000,00","99,01","United States","-","4,60","01.06.2032","5,60","USD","31.05.2022"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","303 545,75","0,01","303 545,75","300 000,00","300 000,00","98,93","United States","-","5,27","26.05.2033","5,63","USD","26.05.2023"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","303 623,08","0,01","303 623,08","400 000,00","400 000,00","75,57","Canada","-","5,57","21.09.2033","5,90","CAD","21.09.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","303 026,05","0,01","303 026,05","300 000,00","300 000,00","100,93","United States","-","1,82","15.10.2028","5,88","USD","04.10.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","303 082,42","0,01","303 082,42","300 000,00","300 000,00","100,94","United States","-","8,22","15.04.2038","6,05","USD","14.04.2008"
"HSBC","HSBC USA INC","Banking","Fixed Income","303 096,21","0,01","303 096,21","300 000,00","300 000,00","99,26","United States","-","1,52","03.06.2028","4,65","USD","03.06.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","303 110,67","0,01","303 110,67","475 000,00","475 000,00","63,26","United States","-","13,91","16.08.2049","3,10","USD","16.08.2019"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","303 131,92","0,01","303 131,92","300 000,00","300 000,00","99,22","Japan","-","3,21","15.06.2030","5,25","USD","15.04.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","303 161,01","0,01","303 161,01","360 000,00","360 000,00","82,21","Switzerland","-","11,11","06.05.2044","4,40","USD","21.02.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","303 265,35","0,01","303 265,35","275 000,00","275 000,00","107,88","United States","-","3,92","03.02.2031","3,00","EUR","03.02.2026"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","303 294,04","0,01","303 294,04","275 000,00","275 000,00","108,38","United States","-","8,24","10.01.2039","6,88","USD","09.01.2009"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","303 308,12","0,01","303 308,12","300 000,00","300 000,00","100,53","United States","-","7,13","15.03.2036","5,90","USD","06.03.2006"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","303 433,31","0,01","303 433,31","270 000,00","270 000,00","112,28","United States","-","7,87","15.04.2038","7,55","USD","27.10.2009"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","303 435,86","0,01","303 435,86","350 000,00","350 000,00","86,64","Italy","-","7,53","28.09.2034","0,88","EUR","28.09.2021"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","302 618,75","0,01","302 618,75","300 000,00","300 000,00","98,59","Indonesia","-","2,36","11.06.2029","6,38","USD","11.06.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","302 626,73","0,01","302 626,73","375 000,00","375 000,00","79,28","United States","-","10,70","09.06.2042","3,90","USD","08.06.2012"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","302 640,37","0,01","302 640,37","325 000,00","325 000,00","91,93","Brazil","-","3,31","04.06.2030","3,15","USD","04.06.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","302 688,47","0,01","302 688,47","300 000,00","300 000,00","98,91","United States","-","2,35","01.06.2029","5,15","USD","01.03.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","302 720,21","0,01","302 720,21","325 000,00","325 000,00","92,45","Canada","-","3,02","25.01.2030","2,95","USD","27.01.2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","302 801,75","0,01","302 801,75","325 000,00","325 000,00","92,38","United States","-","3,00","15.01.2030","3,00","USD","21.08.2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","302 824,14","0,01","302 824,14","275 000,00","275 000,00","108,90","Japan","-","4,55","01.11.2031","3,56","EUR","01.07.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","302 880,82","0,01","302 880,82","300 000,00","300 000,00","99,02","United States","-","1,45","15.05.2028","4,50","USD","08.05.2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","302 980,08","0,01","302 980,08","325 000,00","325 000,00","92,52","United States","-","3,45","15.08.2030","3,88","USD","07.08.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","303 006,57","0,01","303 006,57","325 000,00","325 000,00","92,98","United States","-","2,73","15.09.2029","2,65","USD","10.09.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","302 178,23","0,01","302 178,23","325 000,00","325 000,00","92,03","United States","-","7,67","15.02.2037","5,25","USD","16.06.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","302 194,08","0,01","302 194,08","275 000,00","275 000,00","107,17","Greece","-","4,63","10.02.2033","3,50","EUR","10.02.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","302 210,56","0,01","302 210,56","575 000,00","575 000,00","52,33","United States","-","15,27","15.03.2051","2,38","USD","07.01.2021"
"T","AT&T INC","Communications","Fixed Income","302 335,50","0,01","302 335,50","300 000,00","300 000,00","99,81","United States","-","5,17","19.05.2032","2,05","EUR","27.05.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","302 337,84","0,01","302 337,84","300 000,00","300 000,00","98,42","United States","-","3,09","24.04.2030","4,83","USD","24.04.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","302 350,97","0,01","302 350,97","300 000,00","300 000,00","99,19","United States","-","1,57","23.06.2028","4,90","USD","23.06.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","302 363,22","0,01","302 363,22","275 000,00","275 000,00","107,04","Germany","-","6,19","19.01.2034","3,45","EUR","19.01.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","302 383,56","0,01","302 383,56","275 000,00","275 000,00","106,61","United Kingdom","-","6,80","03.01.2035","3,75","EUR","03.06.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","302 417,18","0,01","302 417,18","325 000,00","325 000,00","92,00","Brazil","-","3,77","15.01.2031","4,00","USD","14.09.2020"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","302 495,13","0,01","302 495,13","250 000,00","250 000,00","120,98","Switzerland","-","0,95","04.10.2027","0,25","CHF","04.10.2017"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","302 562,85","0,01","302 562,85","350 000,00","350 000,00","86,19","United States","-","4,48","15.09.2031","2,60","USD","15.09.2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","302 568,28","0,01","302 568,28","375 000,00","375 000,00","79,85","United States","-","8,62","01.02.2038","3,80","USD","12.01.2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","301 731,85","0,01","301 731,85","300 000,00","300 000,00","100,05","Switzerland","-","1,75","12.09.2028","5,00","USD","12.09.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","301 801,31","0,01","301 801,31","300 000,00","300 000,00","99,93","Sweden","-","2,19","05.03.2029","5,38","USD","05.03.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","301 816,37","0,01","301 816,37","400 000,00","400 000,00","74,88","United States","-","12,58","01.09.2048","4,20","USD","14.08.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","301 820,78","0,01","301 820,78","300 000,00","300 000,00","99,83","United States","-","9,04","24.07.2037","2,88","EUR","24.07.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301 929,04","0,01","301 929,04","300 000,00","300 000,00","98,71","United States","-","1,44","06.05.2028","4,25","USD","06.05.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","301 961,45","0,01","301 961,45","300 000,00","300 000,00","100,25","Korea (South)","-","1,81","25.09.2028","5,75","USD","25.09.2023"
"MA","MASTERCARD INC","Other","Fixed Income","302 008,61","0,01","302 008,61","300 000,00","300 000,00","99,08","United States","-","1,53","08.06.2028","4,33","USD","08.06.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","302 102,67","0,01","302 102,67","300 000,00","300 000,00","99,29","United States","-","2,88","15.01.2030","5,35","USD","18.11.2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","302 131,42","0,01","302 131,42","300 000,00","300 000,00","99,69","United States","-","1,23","04.02.2028","4,85","USD","04.02.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","301 301,13","0,01","301 301,13","275 000,00","275 000,00","109,09","Denmark","-","3,57","27.08.2030","2,88","EUR","27.05.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","301 344,38","0,01","301 344,38","300 000,00","300 000,00","98,22","Japan","-","3,12","13.05.2031","5,10","USD","13.02.2025"
"INTU","INTUIT INC","Other","Fixed Income","301 363,09","0,01","301 363,09","300 000,00","300 000,00","99,96","United States","-","1,76","15.09.2028","5,13","USD","15.09.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","301 393,97","0,01","301 393,97","225 000,00","225 000,00","133,07","United States","-","10,41","14.09.2045","6,65","GBP","14.09.2026"
"MPLX","MPLX LP","Energy","Fixed Income","301 395,27","0,01","301 395,27","375 000,00","375 000,00","79,88","United States","-","12,75","14.03.2052","4,95","USD","14.03.2022"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","301 479,71","0,01","301 479,71","300 000,00","300 000,00","100,03","Ireland","-","2,22","20.03.2030","5,60","USD","20.03.2024"
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","301 487,18","0,01","301 487,18","300 000,00","300 000,00","98,52","Netherlands","-","1,53","01.06.2048","5,13","USD","24.04.2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301 500,03","0,01","301 500,03","300 000,00","300 000,00","99,72","United States","-","0,80","19.08.2027","4,60","USD","19.08.2024"
"EXC","EXELON CORP","Electric","Fixed Income","301 515,31","0,01","301 515,31","300 000,00","300 000,00","100,00","United States","-","1,30","15.03.2028","5,15","USD","21.02.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","301 516,60","0,01","301 516,60","450 000,00","450 000,00","66,28","United States","-","10,05","21.07.2042","2,91","USD","21.07.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR RegS","Capital Goods","Fixed Income","301 521,91","0,01","301 521,91","250 000,00","250 000,00","120,28","United States","-","2,57","23.05.2029","0,67","CHF","23.05.2025"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","301 592,11","0,01","301 592,11","425 000,00","425 000,00","70,73","Canada","-","1,35","14.03.2028","3,28","CAD","14.03.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301 669,51","0,01","301 669,51","300 000,00","300 000,00","98,67","Germany","-","1,05","01.12.2032","4,88","USD","01.12.2017"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","301 680,22","0,01","301 680,22","323 000,00","323 000,00","92,28","United States","-","2,85","15.11.2029","2,60","USD","07.11.2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","300 997,36","0,01","300 997,36","300 000,00","300 000,00","99,13","United States","-","2,09","25.01.2029","5,10","USD","25.01.2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","301 036,74","0,01","301 036,74","300 000,00","300 000,00","98,61","Taiwan","-","6,02","05.07.2034","5,95","USD","05.07.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","301 058,04","0,01","301 058,04","350 000,00","350 000,00","85,55","United States","-","10,93","15.03.2044","4,85","USD","18.03.2013"
"AON","AON CORP","Insurance","Fixed Income","301 063,94","0,01","301 063,94","525 000,00","525 000,00","56,89","United States","-","14,48","23.08.2051","2,90","USD","23.08.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","301 077,90","0,01","301 077,90","305 000,00","305 000,00","97,37","United States","-","2,01","15.12.2028","3,88","USD","17.12.2018"
"MET","METLIFE INC","Insurance","Fixed Income","301 081,25","0,01","301 081,25","300 000,00","300 000,00","98,94","United States","-","5,44","15.07.2033","5,38","USD","12.07.2023"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","301 082,24","0,01","301 082,24","450 000,00","450 000,00","65,59","United States","-","13,59","01.06.2050","3,41","USD","28.10.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","301 096,09","0,01","301 096,09","275 000,00","275 000,00","106,41","United Kingdom","-","7,36","03.02.2037","3,85","EUR","03.02.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","301 126,08","0,01","301 126,08","300 000,00","300 000,00","98,19","United States","-","3,13","15.05.2031","5,08","USD","15.05.2025"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","301 139,94","0,01","301 139,94","284 000,00","284 000,00","102,89","Germany","-","7,81","30.04.2038","6,65","USD","22.04.2008"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","301 182,49","0,01","301 182,49","375 000,00","375 000,00","78,40","Italy","-","11,56","25.05.2047","4,75","USD","25.05.2017"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","301 281,17","0,01","301 281,17","300 000,00","300 000,00","99,68","New Zealand","-","2,18","28.02.2029","5,20","USD","28.02.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","300 436,84","0,01","300 436,84","300 000,00","300 000,00","98,03","United States","-","3,15","20.05.2031","5,07","USD","20.05.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","300 468,47","0,01","300 468,47","300 000,00","300 000,00","99,41","United States","-","2,11","01.03.2030","5,50","USD","27.11.2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300 527,76","0,01","300 527,76","300 000,00","300 000,00","98,70","United States","-","2,89","09.01.2030","5,25","USD","09.01.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","300 550,17","0,01","300 550,17","475 000,00","475 000,00","62,19","United States","-","13,77","15.12.2049","3,13","USD","13.01.2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300 570,36","0,01","300 570,36","300 000,00","300 000,00","98,89","United States","-","3,70","25.01.2031","5,50","USD","07.02.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","300 577,59","0,01","300 577,59","275 000,00","275 000,00","108,70","United Kingdom","-","1,50","29.04.2028","1,13","EUR","29.04.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","300 598,52","0,01","300 598,52","300 000,00","300 000,00","98,76","Japan","-","4,45","15.01.2032","5,45","USD","15.01.2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300 604,96","0,01","300 604,96","300 000,00","300 000,00","98,74","United States","-","7,37","25.01.2037","6,20","USD","07.02.2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","300 632,88","0,01","300 632,88","300 000,00","300 000,00","98,66","Denmark","-","1,54","12.06.2028","4,38","USD","12.06.2018"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","300 639,65","0,01","300 639,65","300 000,00","300 000,00","99,51","United States","-","1,27","24.02.2028","4,55","USD","24.02.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","300 640,75","0,01","300 640,75","350 000,00","350 000,00","85,06","United States","-","4,68","15.12.2031","2,40","USD","07.10.2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","300 743,47","0,01","300 743,47","300 000,00","300 000,00","99,78","Canada","-","0,85","14.09.2027","4,70","USD","14.09.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300 771,58","0,01","300 771,58","300 000,00","300 000,00","98,46","United States","-","2,78","01.12.2029","4,65","USD","01.12.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","300 786,70","0,01","300 786,70","300 000,00","300 000,00","99,09","United States","-","12,16","15.02.2053","6,50","USD","09.01.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","300 827,43","0,01","300 827,43","300 000,00","300 000,00","98,21","United States","-","3,13","15.05.2030","4,80","USD","03.05.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","300 852,88","0,01","300 852,88","275 000,00","275 000,00","106,97","United States","-","4,73","11.02.2032","3,15","EUR","11.02.2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","300 855,17","0,01","300 855,17","275 000,00","275 000,00","108,07","Spain","-","2,35","11.04.2029","2,25","EUR","11.04.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300 857,80","0,01","300 857,80","300 000,00","300 000,00","98,11","United States","-","2,71","01.11.2029","4,63","USD","01.11.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","300 027,80","0,01","300 027,80","325 000,00","325 000,00","91,01","Mexico","-","3,25","07.05.2030","2,88","USD","07.05.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300 051,25","0,01","300 051,25","225 000,00","225 000,00","132,45","United States","-","3,48","06.09.2030","5,60","GBP","06.09.2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","300 077,59","0,01","300 077,59","350 000,00","350 000,00","85,17","France","-","3,89","20.01.2032","2,28","USD","20.01.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","300 078,39","0,01","300 078,39","300 000,00","300 000,00","99,31","United States","-","2,19","27.02.2029","4,85","USD","27.02.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","300 205,17","0,01","300 205,17","300 000,00","300 000,00","99,04","United States","-","6,12","15.08.2034","5,70","USD","09.05.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","300 303,08","0,01","300 303,08","275 000,00","275 000,00","106,58","Switzerland","-","5,49","31.01.2033","3,25","EUR","31.01.2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","300 344,58","0,01","300 344,58","300 000,00","300 000,00","98,98","Korea (South)","-","2,10","24.01.2029","4,75","USD","24.01.2024"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","300 369,14","0,01","300 369,14","300 000,00","300 000,00","98,75","Spain","-","1,59","03.07.2029","4,63","USD","03.07.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","300 416,07","0,01","300 416,07","300 000,00","300 000,00","99,34","United States","-","5,15","01.03.2033","5,88","USD","22.11.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","299 591,39","0,01","299 591,39","310 000,00","310 000,00","96,31","United States","-","2,24","15.03.2029","3,38","USD","22.02.2019"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","299 596,35","0,01","299 596,35","400 000,00","400 000,00","74,67","Canada","-","12,05","30.03.2049","5,86","CAD","13.06.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","299 660,44","0,01","299 660,44","275 000,00","275 000,00","108,56","United States","-","5,28","11.09.2032","3,38","EUR","11.09.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","299 684,04","0,01","299 684,04","300 000,00","300 000,00","99,61","Germany","-","3,24","12.02.2030","0,38","EUR","12.08.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","299 748,69","0,01","299 748,69","325 000,00","325 000,00","92,20","Netherlands","-","7,33","14.10.2034","1,75","EUR","14.10.2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","299 761,52","0,01","299 761,52","300 000,00","300 000,00","97,76","France","-","4,61","15.06.2033","6,22","USD","15.06.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","299 786,54","0,01","299 786,54","300 000,00","300 000,00","98,10","United States","-","2,35","20.05.2029","4,40","USD","20.05.2026"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","299 858,77","0,01","299 858,77","300 000,00","300 000,00","98,86","United States","-","1,66","27.07.2029","4,75","USD","29.05.2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","299 881,84","0,01","299 881,84","350 000,00","350 000,00","84,98","United States","-","4,73","15.01.2032","2,65","USD","22.12.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299 919,83","0,01","299 919,83","300 000,00","300 000,00","98,00","United States","-","2,37","01.06.2029","4,55","USD","14.05.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","299 966,18","0,01","299 966,18","300 000,00","300 000,00","99,44","France","-","4,46","02.07.2031","1,63","EUR","02.07.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","299 969,39","0,01","299 969,39","375 000,00","375 000,00","79,88","United States","-","7,94","06.04.2036","2,89","USD","01.10.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","299 150,89","0,01","299 150,89","300 000,00","300 000,00","98,25","United States","-","4,04","03.07.2031","4,95","USD","03.07.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","299 196,93","0,01","299 196,93","300 000,00","300 000,00","98,27","United States","-","5,41","15.07.2033","5,55","USD","25.05.2023"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","299 222,23","0,01","299 222,23","300 000,00","300 000,00","97,74","Switzerland","-","4,99","06.12.2032","5,38","USD","06.12.2022"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","299 298,55","0,01","299 298,55","300 000,00","300 000,00","98,07","United States","-","3,19","15.06.2030","4,88","USD","25.10.2019"
"USB","US BANCORP MTN","Banking","Fixed Income","299 315,57","0,01","299 315,57","350 000,00","350 000,00","84,36","United States","-","4,56","03.11.2036","2,49","USD","03.11.2021"
"PNC","PNC BANK NA","Banking","Fixed Income","299 337,82","0,01","299 337,82","300 000,00","300 000,00","98,27","United States","-","0,97","25.10.2027","3,10","USD","23.10.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","299 397,35","0,01","299 397,35","300 000,00","300 000,00","97,78","United States","-","1,87","27.10.2028","4,20","USD","27.10.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","299 405,54","0,01","299 405,54","300 000,00","300 000,00","98,43","United States","-","2,91","10.01.2030","4,95","USD","10.01.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","299 419,64","0,01","299 419,64","275 000,00","275 000,00","106,31","United Kingdom","-","6,85","04.03.2036","3,63","EUR","04.03.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299 453,24","0,01","299 453,24","300 000,00","300 000,00","98,84","France","-","5,12","07.04.2032","1,63","EUR","07.04.2020"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","299 494,50","0,01","299 494,50","300 000,00","300 000,00","98,92","Japan","-","0,72","20.07.2027","3,65","USD","20.07.2017"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","299 503,18","0,01","299 503,18","300 000,00","300 000,00","98,51","Saudi Arabia","-","2,92","21.01.2030","5,38","USD","21.01.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","299 523,08","0,01","299 523,08","275 000,00","275 000,00","108,21","Germany","-","1,25","31.01.2028","0,88","EUR","31.01.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","299 544,39","0,01","299 544,39","425 000,00","425 000,00","70,34","Canada","-","3,18","02.04.2035","4,15","CAD","02.04.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","299 544,93","0,01","299 544,93","295 000,00","295 000,00","100,90","United States","-","10,68","15.03.2046","6,60","USD","18.09.2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","299 545,55","0,01","299 545,55","300 000,00","300 000,00","97,81","United States","-","3,87","15.06.2031","5,88","USD","21.05.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","299 552,09","0,01","299 552,09","300 000,00","300 000,00","98,88","United States","-","3,35","10.08.2030","4,98","USD","10.08.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299 554,91","0,01","299 554,91","225 000,00","225 000,00","132,40","United States","-","4,91","14.09.2032","5,55","GBP","14.09.2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","298 808,87","0,01","298 808,87","475 000,00","475 000,00","61,49","United States","-","13,43","15.05.2050","3,30","USD","07.05.2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","298 828,55","0,01","298 828,55","300 000,00","300 000,00","97,61","United States","-","2,27","01.05.2029","4,25","USD","28.02.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","298 831,30","0,01","298 831,30","300 000,00","300 000,00","98,53","Japan","-","5,98","13.04.2033","1,85","EUR","13.04.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","298 842,60","0,01","298 842,60","300 000,00","300 000,00","99,35","Germany","-","1,38","30.03.2028","4,80","USD","30.03.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","298 852,09","0,01","298 852,09","300 000,00","300 000,00","99,34","United States","-","2,25","01.04.2029","5,20","USD","27.03.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","298 860,46","0,01","298 860,46","325 000,00","325 000,00","90,95","United States","-","13,29","15.08.2055","5,55","USD","11.08.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","298 866,40","0,01","298 866,40","500 000,00","500 000,00","58,22","United States","-","14,42","15.11.2060","3,60","USD","21.05.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298 907,08","0,01","298 907,08","300 000,00","300 000,00","99,30","Canada","-","4,27","29.09.2031","5,47","USD","28.09.2026"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","298 942,13","0,01","298 942,13","300 000,00","300 000,00","98,31","Poland","-","6,38","30.01.2035","6,00","USD","30.01.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","298 947,37","0,01","298 947,37","300 000,00","300 000,00","99,27","Italy","-","7,92","11.03.2036","2,63","GBP","11.03.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298 980,31","0,01","298 980,31","286 000,00","286 000,00","103,45","United States","-","7,32","15.08.2036","6,05","USD","08.08.2006"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","299 012,08","0,01","299 012,08","300 000,00","300 000,00","98,08","France","-","1,11","21.12.2047","4,80","USD","21.12.2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","299 020,91","0,01","299 020,91","300 000,00","300 000,00","98,82","United States","-","2,14","15.02.2029","4,75","USD","16.01.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","299 082,94","0,01","299 082,94","300 000,00","300 000,00","99,15","United States","-","1,30","06.03.2028","4,45","USD","06.03.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","299 090,77","0,01","299 090,77","300 000,00","300 000,00","98,77","United Kingdom","-","3,38","15.08.2030","5,13","USD","15.04.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299 096,54","0,01","299 096,54","300 000,00","300 000,00","98,54","United States","-","2,49","17.07.2029","4,50","USD","17.07.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","299 106,20","0,01","299 106,20","300 000,00","300 000,00","99,39","Germany","-","3,60","09.07.2030","1,00","EUR","09.07.2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","299 123,99","0,01","299 123,99","400 000,00","400 000,00","74,56","United States","-","12,79","01.04.2049","4,20","USD","19.03.2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298 294,02","0,01","298 294,02","300 000,00","300 000,00","97,19","United States","-","6,61","15.05.2035","5,20","USD","15.05.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","298 377,91","0,01","298 377,91","300 000,00","300 000,00","98,34","United States","-","2,55","27.07.2030","4,86","USD","27.07.2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","298 404,22","0,01","298 404,22","300 000,00","300 000,00","98,91","United States","-","2,97","15.03.2030","5,75","USD","28.02.2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","298 425,25","0,01","298 425,25","300 000,00","300 000,00","98,29","Saudi Arabia","-","2,09","25.01.2029","5,00","USD","25.01.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","298 434,78","0,01","298 434,78","300 000,00","300 000,00","98,59","United States","-","2,56","15.08.2029","4,85","USD","14.08.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","298 469,35","0,01","298 469,35","300 000,00","300 000,00","98,85","United States","-","5,22","08.03.2033","5,50","USD","08.03.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","298 490,25","0,01","298 490,25","300 000,00","300 000,00","98,63","United States","-","2,56","13.08.2029","4,65","USD","13.08.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298 533,38","0,01","298 533,38","325 000,00","325 000,00","91,78","United States","-","3,24","09.04.2030","2,60","USD","09.04.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","298 549,31","0,01","298 549,31","300 000,00","300 000,00","99,04","United Kingdom","-","2,64","14.09.2029","4,85","USD","15.09.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","298 572,34","0,01","298 572,34","325 000,00","325 000,00","89,89","United States","-","5,28","15.06.2033","5,70","USD","20.06.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","298 589,21","0,01","298 589,21","300 000,00","300 000,00","99,46","United States","-","2,29","15.04.2029","4,90","USD","04.12.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","298 603,20","0,01","298 603,20","325 000,00","325 000,00","89,62","United States","-","12,85","22.05.2054","5,50","USD","22.05.2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","298 632,20","0,01","298 632,20","275 000,00","275 000,00","106,69","Australia","-","7,19","08.05.2035","3,75","EUR","08.05.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","298 671,82","0,01","298 671,82","300 000,00","300 000,00","99,06","United States","-","2,64","15.09.2029","5,10","USD","15.09.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","297 871,16","0,01","297 871,16","450 000,00","450 000,00","65,64","United States","-","13,73","21.02.2050","3,38","USD","21.02.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297 944,68","0,01","297 944,68","300 000,00","300 000,00","98,90","United States","-","1,32","15.03.2028","4,30","USD","11.08.2022"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","298 045,32","0,01","298 045,32","327 000,00","327 000,00","88,81","United States","-","11,69","15.11.2048","5,42","USD","28.11.2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","298 113,85","0,01","298 113,85","300 000,00","300 000,00","98,94","Germany","-","4,11","14.01.2031","0,50","EUR","14.01.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","298 154,17","0,01","298 154,17","300 000,00","300 000,00","97,11","France","-","3,10","09.05.2031","5,09","USD","09.05.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","298 205,97","0,01","298 205,97","340 000,00","340 000,00","86,60","United States","-","12,64","10.02.2055","5,70","USD","10.02.2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","298 206,82","0,01","298 206,82","300 000,00","300 000,00","98,52","United States","-","1,25","09.02.2029","4,48","USD","09.02.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","298 267,59","0,01","298 267,59","350 000,00","350 000,00","82,63","United States","-","10,91","01.12.2055","6,70","USD","02.09.2025"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","298 272,96","0,01","298 272,96","300 000,00","300 000,00","97,40","Japan","-","6,28","02.07.2035","6,75","USD","02.07.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","297 446,46","0,01","297 446,46","275 000,00","275 000,00","107,22","United Kingdom","-","5,88","02.08.2033","3,88","EUR","02.02.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","297 463,82","0,01","297 463,82","275 000,00","275 000,00","106,39","Switzerland","-","4,04","02.04.2032","2,88","EUR","24.03.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","297 518,04","0,01","297 518,04","300 000,00","300 000,00","98,61","United States","-","8,28","17.09.2038","6,10","USD","17.09.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","297 595,32","0,01","297 595,32","275 000,00","275 000,00","107,11","Germany","-","3,39","22.05.2030","2,38","EUR","22.05.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","297 610,67","0,01","297 610,67","300 000,00","300 000,00","98,60","United States","-","8,93","15.03.2040","6,20","USD","18.09.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","297 674,36","0,01","297 674,36","325 000,00","325 000,00","90,52","United Kingdom","-","3,29","04.06.2031","2,85","USD","04.06.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","297 701,03","0,01","297 701,03","300 000,00","300 000,00","98,18","Germany","-","2,55","01.08.2029","4,80","USD","01.08.2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","297 724,49","0,01","297 724,49","300 000,00","300 000,00","98,51","New Zealand","-","3,04","27.02.2030","4,94","USD","27.02.2025"
"CSX","CSX CORP","Transportation","Fixed Income","297 792,53","0,01","297 792,53","325 000,00","325 000,00","91,20","United States","-","3,11","15.02.2030","2,40","USD","12.09.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297 827,08","0,01","297 827,08","336 000,00","336 000,00","87,72","United States","-","11,06","15.02.2045","5,10","USD","12.02.2014"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","297 835,45","0,01","297 835,45","300 000,00","300 000,00","99,20","United States","-","7,44","15.10.2036","6,00","USD","26.10.2006"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","297 069,98","0,01","297 069,98","300 000,00","300 000,00","98,37","United States","-","3,02","05.03.2031","5,25","USD","05.03.2025"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","297 080,87","0,01","297 080,87","323 640,00","323 640,00","91,22","United States","-","3,71","15.08.2033","3,15","USD","15.08.2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","297 109,93","0,01","297 109,93","300 000,00","300 000,00","98,48","United States","-","1,25","01.03.2028","4,13","USD","04.03.2020"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","297 113,16","0,01","297 113,16","300 000,00","300 000,00","98,50","Saudi Arabia","-","2,22","12.03.2029","5,05","USD","12.03.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","297 173,03","0,01","297 173,03","325 000,00","325 000,00","90,88","United States","-","14,20","15.09.2063","5,70","USD","17.08.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","297 238,34","0,01","297 238,34","300 000,00","300 000,00","98,56","United Kingdom","-","2,64","15.09.2030","5,31","USD","15.09.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","297 259,23","0,01","297 259,23","300 000,00","300 000,00","97,56","Spain","-","5,78","15.02.2033","2,00","EUR","15.02.2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","297 332,87","0,01","297 332,87","400 000,00","400 000,00","72,43","Canada","-","0,95","21.10.2027","5,38","CAD","21.10.2022"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","297 333,17","0,01","297 333,17","325 000,00","325 000,00","90,40","Hong Kong","-","6,61","02.11.2033","1,00","EUR","02.11.2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","297 349,23","0,01","297 349,23","325 000,00","325 000,00","91,43","United States","-","4,79","14.04.2032","4,00","USD","14.04.2022"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","297 361,89","0,01","297 361,89","250 000,00","250 000,00","117,09","United Kingdom","-","4,47","15.12.2031","4,00","GBP","15.09.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","297 363,64","0,01","297 363,64","300 000,00","300 000,00","98,93","United Kingdom","-","7,80","27.09.2035","2,25","GBP","27.09.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","297 386,36","0,01","297 386,36","300 000,00","300 000,00","98,89","United States","-","1,36","30.03.2028","4,25","USD","30.03.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","297 390,48","0,01","297 390,48","275 000,00","275 000,00","104,11","United States","-","7,34","02.11.2035","3,13","GBP","02.11.2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","296 576,51","0,01","296 576,51","300 000,00","300 000,00","98,78","United States","-","1,42","13.04.2028","4,25","USD","14.04.2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","296 578,73","0,01","296 578,73","300 000,00","300 000,00","98,78","United Kingdom","-","6,61","15.04.2035","5,63","USD","15.04.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296 609,48","0,01","296 609,48","300 000,00","300 000,00","98,50","United States","-","1,34","16.03.2028","3,90","USD","12.08.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","296 633,59","0,01","296 633,59","300 000,00","300 000,00","98,59","Germany","-","4,54","05.07.2031","0,88","EUR","05.07.2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","296 646,33","0,01","296 646,33","300 000,00","300 000,00","98,50","Thailand","-","1,81","19.09.2028","4,45","USD","19.09.2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","296 646,49","0,01","296 646,49","350 000,00","350 000,00","84,47","United States","-","4,05","30.01.2031","1,30","USD","13.08.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","296 679,46","0,01","296 679,46","300 000,00","300 000,00","97,61","United States","-","4,47","15.01.2032","4,85","USD","05.12.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","296 718,41","0,01","296 718,41","350 000,00","350 000,00","84,24","United States","-","4,81","15.01.2032","2,05","USD","15.09.2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","296 736,40","0,01","296 736,40","300 000,00","300 000,00","97,42","France","-","2,46","30.06.2030","4,89","USD","30.06.2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","296 777,45","0,01","296 777,45","300 000,00","300 000,00","97,31","United States","-","3,24","15.07.2030","6,13","USD","24.12.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","296 788,22","0,01","296 788,22","300 000,00","300 000,00","97,24","Germany","-","2,38","08.06.2029","4,60","USD","08.06.2022"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","296 792,50","0,01","296 792,50","300 000,00","300 000,00","96,50","United States","-","3,11","31.05.2030","6,25","USD","18.03.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","296 811,37","0,01","296 811,37","325 000,00","325 000,00","90,17","United States","-","13,36","04.02.2056","5,50","USD","04.02.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","296 818,98","0,01","296 818,98","300 000,00","300 000,00","98,50","United States","-","2,17","19.03.2029","5,15","USD","19.03.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","296 823,16","0,01","296 823,16","275 000,00","275 000,00","107,33","Japan","-","11,79","05.09.2043","4,39","EUR","05.09.2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","296 865,27","0,01","296 865,27","300 000,00","300 000,00","98,66","Korea (South)","-","1,37","26.03.2028","4,50","USD","26.03.2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","296 899,05","0,01","296 899,05","300 000,00","300 000,00","98,72","United States","-","10,94","06.10.2046","6,40","USD","06.10.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","296 142,73","0,01","296 142,73","300 000,00","300 000,00","97,85","Germany","-","2,57","13.08.2029","4,65","USD","13.08.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","296 237,49","0,01","296 237,49","300 000,00","300 000,00","98,36","United States","-","3,05","22.03.2030","5,00","USD","17.10.2023"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","296 244,79","0,01","296 244,79","300 000,00","300 000,00","98,26","United States","-","3,46","16.09.2030","5,20","USD","16.09.2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","296 248,10","0,01","296 248,10","275 000,00","275 000,00","107,54","Sweden","-","1,32","22.02.2028","0,25","EUR","22.02.2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","296 252,69","0,01","296 252,69","350 000,00","350 000,00","84,33","United States","-","12,04","28.09.2048","5,10","USD","28.09.2018"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","296 254,86","0,01","296 254,86","300 000,00","300 000,00","97,03","New Zealand","-","4,04","10.06.2031","4,76","USD","10.06.2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","296 267,46","0,01","296 267,46","300 000,00","300 000,00","97,86","United States","-","2,56","15.08.2029","4,95","USD","09.08.2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","296 294,70","0,01","296 294,70","300 000,00","300 000,00","97,78","Korea (South)","-","2,12","01.02.2029","4,50","USD","01.02.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","296 328,09","0,01","296 328,09","300 000,00","300 000,00","97,86","United States","-","4,18","15.08.2031","4,85","USD","12.08.2026"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","296 334,63","0,01","296 334,63","300 000,00","300 000,00","98,44","United Kingdom","-","6,41","01.04.2035","6,33","USD","01.04.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","296 342,02","0,01","296 342,02","275 000,00","275 000,00","105,81","United States","-","8,87","31.05.2038","3,75","GBP","31.05.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","296 342,64","0,01","296 342,64","300 000,00","300 000,00","98,20","United States","-","3,87","07.03.2031","4,90","USD","07.03.2024"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","296 349,88","0,01","296 349,88","300 000,00","300 000,00","97,97","United States","-","1,71","15.08.2028","4,50","USD","04.08.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","296 427,14","0,01","296 427,14","300 000,00","300 000,00","97,97","United States","-","2,98","15.02.2030","4,63","USD","15.02.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","296 451,57","0,01","296 451,57","400 000,00","400 000,00","72,78","United States","-","12,08","15.06.2046","3,85","USD","17.06.2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","296 494,01","0,01","296 494,01","400 000,00","400 000,00","72,49","United States","-","3,89","30.04.2031","4,85","CAD","07.03.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","296 508,72","0,01","296 508,72","300 000,00","300 000,00","98,24","United States","-","5,69","08.09.2033","5,15","USD","08.09.2023"
"FISV","FISERV INC","Other","Fixed Income","295 720,54","0,01","295 720,54","375 000,00","375 000,00","77,53","United States","-","12,58","01.07.2049","4,40","USD","24.06.2019"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","295 781,44","0,01","295 781,44","300 000,00","300 000,00","98,40","Hong Kong","-","0,91","29.09.2027","3,25","USD","29.09.2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","295 782,85","0,01","295 782,85","325 000,00","325 000,00","90,47","United States","-","13,05","15.03.2054","5,55","USD","17.08.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","295 786,97","0,01","295 786,97","300 000,00","300 000,00","97,50","Germany","-","4,14","04.08.2031","5,20","USD","04.08.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","295 808,16","0,01","295 808,16","275 000,00","275 000,00","104,31","United States","-","16,18","16.03.2064","4,85","EUR","16.03.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","295 829,07","0,01","295 829,07","300 000,00","300 000,00","96,83","United States","-","2,32","15.05.2029","4,13","USD","10.05.2019"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","295 838,36","0,01","295 838,36","400 000,00","400 000,00","73,08","Canada","-","1,68","02.08.2033","5,68","CAD","12.06.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","295 870,70","0,01","295 870,70","275 000,00","275 000,00","107,41","Switzerland","-","1,33","24.02.2028","0,25","EUR","24.02.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","295 932,13","0,01","295 932,13","300 000,00","300 000,00","98,39","United States","-","0,89","19.09.2027","3,00","USD","19.09.2017"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","295 941,32","0,01","295 941,32","300 000,00","300 000,00","97,16","United Kingdom","-","5,76","11.01.2034","5,42","USD","11.01.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","295 952,82","0,01","295 952,82","300 000,00","300 000,00","97,38","France","-","5,80","17.01.2033","1,50","EUR","17.11.2017"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","295 969,42","0,01","295 969,42","300 000,00","300 000,00","98,00","France","-","4,17","17.02.2031","0,88","EUR","17.11.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","295 993,18","0,01","295 993,18","300 000,00","300 000,00","97,86","United States","-","3,06","15.03.2030","4,65","USD","18.08.2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","296 097,88","0,01","296 097,88","300 000,00","300 000,00","98,63","Germany","-","5,93","16.04.2034","5,88","USD","16.04.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","296 121,78","0,01","296 121,78","275 000,00","275 000,00","107,42","United States","-","1,52","06.05.2028","0,50","EUR","06.05.2020"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","295 311,45","0,01","295 311,45","300 000,00","300 000,00","98,15","United States","-","4,88","01.10.2032","5,37","USD","17.06.2025"
"AMD","XILINX INC","Other","Fixed Income","295 350,78","0,01","295 350,78","325 000,00","325 000,00","89,96","United States","-","3,36","01.06.2030","2,38","USD","19.05.2020"
"MA","MASTERCARD INC","Other","Fixed Income","295 381,27","0,01","295 381,27","300 000,00","300 000,00","96,77","United States","-","4,03","08.06.2031","4,60","USD","08.06.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","295 400,35","0,01","295 400,35","400 000,00","400 000,00","73,79","Germany","-","11,21","07.10.2039","1,63","EUR","07.10.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","295 452,66","0,01","295 452,66","300 000,00","300 000,00","97,86","United States","-","3,43","11.09.2035","5,78","USD","11.09.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","295 460,62","0,01","295 460,62","400 000,00","400 000,00","72,60","South Africa","-","11,98","19.01.2052","4,99","USD","19.01.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","295 470,12","0,01","295 470,12","300 000,00","300 000,00","96,80","United States","-","4,02","18.06.2031","5,00","USD","18.06.2026"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","295 471,49","0,01","295 471,49","300 000,00","300 000,00","96,45","United States","-","3,76","15.06.2056","5,88","USD","07.11.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","295 583,61","0,01","295 583,61","275 000,00","275 000,00","106,60","Australia","-","2,35","26.03.2029","1,38","EUR","26.03.2019"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","295 599,57","0,01","295 599,57","425 000,00","425 000,00","69,49","United States","-","16,02","15.04.2122","4,35","USD","07.04.2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","295 651,88","0,01","295 651,88","300 000,00","300 000,00","97,98","Canada","-","2,64","10.09.2034","5,15","USD","10.09.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","295 663,95","0,01","295 663,95","275 000,00","275 000,00","106,58","United States","-","5,12","01.03.2033","6,88","USD","30.07.2003"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","294 882,16","0,01","294 882,16","270 000,00","270 000,00","108,06","Canada","-","2,41","26.04.2029","2,13","EUR","26.04.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","294 900,22","0,01","294 900,22","275 000,00","275 000,00","105,52","Italy","-","3,06","15.01.2030","2,00","EUR","15.01.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","294 950,93","0,01","294 950,93","350 000,00","350 000,00","83,79","United States","-","13,15","15.09.2052","4,95","USD","19.09.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","295 072,92","0,01","295 072,92","300 000,00","300 000,00","97,86","Israel","-","4,48","16.01.2032","5,25","USD","16.09.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","295 098,11","0,01","295 098,11","300 000,00","300 000,00","98,31","United States","-","1,87","15.10.2028","4,00","USD","20.08.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","295 110,98","0,01","295 110,98","350 000,00","350 000,00","84,19","United States","-","4,17","15.03.2031","1,35","USD","08.10.2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","295 202,17","0,01","295 202,17","300 000,00","300 000,00","97,93","United States","-","4,40","19.05.2031","1,00","EUR","19.05.2021"
"HCA","HCA INC","Healthcare","Fixed Income","295 204,30","0,01","295 204,30","300 000,00","300 000,00","96,18","United States","-","3,94","15.05.2031","4,70","USD","30.04.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","295 208,49","0,01","295 208,49","300 000,00","300 000,00","98,38","United Kingdom","-","0,93","18.10.2032","4,13","USD","18.10.2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","295 246,66","0,01","295 246,66","350 000,00","350 000,00","84,00","United States","-","4,46","15.08.2031","2,00","USD","06.08.2021"
"MET","METLIFE INC","Insurance","Fixed Income","294 458,51","0,01","294 458,51","300 000,00","300 000,00","97,54","United States","-","6,40","15.03.2055","6,35","USD","13.03.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","294 524,61","0,01","294 524,61","400 000,00","400 000,00","73,18","Canada","-","1,78","08.09.2028","5,49","CAD","08.09.2023"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","294 569,10","0,01","294 569,10","300 000,00","300 000,00","96,11","France","-","6,67","20.05.2035","5,00","USD","20.05.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","294 587,77","0,01","294 587,77","275 000,00","275 000,00","106,37","Canada","-","5,25","03.08.2032","3,13","EUR","03.08.2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","294 664,66","0,01","294 664,66","325 000,00","325 000,00","88,52","United States","-","12,82","01.12.2054","5,55","USD","20.03.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294 714,31","0,01","294 714,31","300 000,00","300 000,00","96,81","United States","-","6,10","15.07.2034","5,40","USD","28.06.2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","294 741,03","0,01","294 741,03","300 000,00","300 000,00","97,87","Canada","-","1,19","15.01.2028","3,88","USD","24.09.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","294 750,82","0,01","294 750,82","300 000,00","300 000,00","95,99","United States","-","5,31","09.05.2033","5,05","USD","09.05.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","294 766,30","0,01","294 766,30","275 000,00","275 000,00","106,64","Japan","-","8,87","02.09.2037","3,73","EUR","02.09.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","294 797,28","0,01","294 797,28","300 000,00","300 000,00","97,30","United States","-","4,14","12.08.2032","5,11","USD","12.08.2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","294 809,81","0,01","294 809,81","300 000,00","300 000,00","97,91","Australia","-","1,33","15.03.2028","3,70","USD","13.09.2017"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","294 011,87","0,01","294 011,87","300 000,00","300 000,00","96,22","United States","-","2,58","01.12.2029","4,63","USD","26.11.2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","294 025,34","0,01","294 025,34","300 000,00","300 000,00","97,53","Switzerland","-","2,66","09.09.2029","4,20","USD","09.09.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","294 080,89","0,01","294 080,89","300 000,00","300 000,00","97,51","Ireland","-","2,64","10.09.2029","4,63","USD","10.09.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294 139,03","0,01","294 139,03","300 000,00","300 000,00","97,54","United States","-","1,75","01.09.2028","3,75","USD","09.08.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","294 154,37","0,01","294 154,37","275 000,00","275 000,00","104,26","Switzerland","-","8,41","23.01.2037","3,25","EUR","23.01.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","294 169,23","0,01","294 169,23","300 000,00","300 000,00","97,73","Belgium","-","4,46","31.05.2031","0,75","EUR","31.05.2021"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","294 302,56","0,01","294 302,56","300 000,00","300 000,00","97,00","United States","-","3,90","15.08.2056","6,10","USD","26.02.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","294 307,07","0,01","294 307,07","275 000,00","275 000,00","104,56","Netherlands","-","7,76","25.02.2036","3,38","EUR","25.02.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","294 309,55","0,01","294 309,55","300 000,00","300 000,00","97,03","Spain","-","4,80","04.11.2031","1,00","EUR","04.11.2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","294 310,35","0,01","294 310,35","300 000,00","300 000,00","97,98","France","-","4,50","13.04.2033","6,10","USD","13.01.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","294 379,98","0,01","294 379,98","400 000,00","400 000,00","73,22","United States","-","12,14","15.03.2046","3,88","USD","11.03.2016"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","294 385,26","0,01","294 385,26","300 000,00","300 000,00","96,30","United States","-","2,30","01.05.2029","3,90","USD","06.05.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","293 590,70","0,01","293 590,70","300 000,00","300 000,00","95,95","United States","-","5,98","15.06.2034","5,50","USD","30.05.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","293 698,51","0,01","293 698,51","300 000,00","300 000,00","95,60","United States","-","3,87","23.04.2032","4,68","USD","23.04.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","293 705,76","0,01","293 705,76","425 000,00","425 000,00","68,09","Australia","-","6,02","25.07.2039","6,12","AUD","25.07.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","293 778,54","0,01","293 778,54","300 000,00","300 000,00","97,68","Switzerland","-","5,94","04.04.2034","5,63","USD","04.04.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","293 805,51","0,01","293 805,51","300 000,00","300 000,00","97,90","Netherlands","-","2,76","17.10.2029","4,49","USD","17.10.2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","293 809,58","0,01","293 809,58","350 000,00","350 000,00","83,95","United States","-","5,11","20.04.2032","1,75","USD","20.04.2020"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","293 856,19","0,01","293 856,19","300 000,00","300 000,00","96,92","France","-","4,68","21.04.2042","1,85","EUR","21.10.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","293 880,23","0,01","293 880,23","300 000,00","300 000,00","96,65","United States","-","5,17","15.01.2033","4,95","USD","06.01.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","293 951,36","0,01","293 951,36","300 000,00","300 000,00","97,92","United States","-","3,93","15.04.2031","4,90","USD","21.03.2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","293 132,16","0,01","293 132,16","300 000,00","300 000,00","96,08","United Kingdom","-","4,03","18.06.2031","4,80","USD","18.06.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","293 134,40","0,01","293 134,40","300 000,00","300 000,00","96,11","France","-","4,08","01.08.2032","5,19","USD","29.06.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","293 156,33","0,01","293 156,33","300 000,00","300 000,00","97,17","United States","-","2,65","05.09.2029","4,40","USD","05.09.2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","293 208,40","0,01","293 208,40","400 000,00","400 000,00","73,06","Canada","-","1,30","29.03.2028","5,93","CAD","29.03.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","293 250,77","0,01","293 250,77","300 000,00","300 000,00","96,68","United States","-","7,14","12.08.2037","5,66","USD","12.08.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","293 309,24","0,01","293 309,24","400 000,00","400 000,00","72,37","Canada","-","1,19","20.01.2033","5,33","CAD","20.01.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","293 313,55","0,01","293 313,55","300 000,00","300 000,00","97,72","United States","-","1,88","15.10.2028","4,00","USD","30.09.2025"
"NNN","NNN REIT INC","Reits","Fixed Income","293 314,88","0,01","293 314,88","325 000,00","325 000,00","90,22","United States","-","3,26","15.04.2030","2,50","USD","03.03.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","293 327,76","0,01","293 327,76","275 000,00","275 000,00","105,15","Italy","-","3,10","20.01.2030","1,80","EUR","20.01.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","293 346,36","0,01","293 346,36","300 000,00","300 000,00","97,24","United States","-","5,59","15.09.2033","5,60","USD","15.09.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","293 418,57","0,01","293 418,57","300 000,00","300 000,00","96,82","United States","-","3,76","05.02.2031","4,75","USD","05.02.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293 423,29","0,01","293 423,29","300 000,00","300 000,00","97,48","United States","-","2,25","24.03.2029","4,50","USD","24.03.2026"
"WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","293 459,49","0,01","293 459,49","400 000,00","400 000,00","73,12","Canada","-","0,69","04.10.2027","7,79","CAD","04.10.2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","292 701,06","0,01","292 701,06","225 000,00","225 000,00","130,00","United States","-","3,96","15.04.2031","5,08","GBP","15.04.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","292 710,55","0,01","292 710,55","300 000,00","300 000,00","97,27","United States","-","2,69","26.09.2029","4,55","USD","26.09.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","292 807,93","0,01","292 807,93","300 000,00","300 000,00","96,55","United States","-","7,35","15.09.2036","5,65","USD","13.08.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","292 956,82","0,01","292 956,82","300 000,00","300 000,00","97,02","United States","-","5,30","03.03.2033","4,88","USD","27.02.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","292 965,70","0,01","292 965,70","300 000,00","300 000,00","97,48","United States","-","1,39","01.04.2028","3,25","USD","24.03.2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","292 970,71","0,01","292 970,71","275 000,00","275 000,00","106,25","Switzerland","-","2,75","29.08.2029","1,75","EUR","29.08.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","292 971,32","0,01","292 971,32","225 000,00","225 000,00","129,99","Canada","-","3,55","08.10.2030","4,88","GBP","08.10.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","293 000,45","0,01","293 000,45","325 000,00","325 000,00","89,24","United States","-","3,30","01.05.2030","1,95","USD","01.05.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","293 115,91","0,01","293 115,91","300 000,00","300 000,00","96,74","Canada","-","3,38","06.08.2031","4,70","USD","06.08.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","293 118,28","0,01","293 118,28","450 000,00","450 000,00","64,81","United States","-","13,68","15.03.2050","3,40","USD","16.03.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293 120,79","0,01","293 120,79","300 000,00","300 000,00","97,11","Ireland","-","2,19","28.02.2029","4,13","USD","15.01.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","292 385,93","0,01","292 385,93","300 000,00","300 000,00","96,33","United States","-","2,49","15.07.2029","4,30","USD","11.06.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","292 401,07","0,01","292 401,07","300 000,00","300 000,00","97,40","France","-","4,72","06.10.2031","1,50","EUR","06.10.2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","292 417,73","0,01","292 417,73","300 000,00","300 000,00","95,56","United States","-","6,59","15.06.2035","5,50","USD","12.05.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","292 497,31","0,01","292 497,31","300 000,00","300 000,00","96,91","United Kingdom","-","7,03","15.09.2037","6,05","USD","15.09.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","292 581,16","0,01","292 581,16","225 000,00","225 000,00","129,17","United Kingdom","-","5,83","12.09.2054","6,13","GBP","12.09.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","292 653,79","0,01","292 653,79","300 000,00","300 000,00","96,41","United States","-","7,30","01.08.2036","5,55","USD","06.08.2026"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","291 919,79","0,01","291 919,79","300 000,00","300 000,00","95,40","Chile","-","3,60","20.11.2030","4,55","USD","15.01.2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","291 941,18","0,01","291 941,18","300 000,00","300 000,00","97,09","Hong Kong","-","5,99","05.04.2034","5,38","USD","05.04.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","291 941,61","0,01","291 941,61","300 000,00","300 000,00","96,13","United States","-","4,16","15.02.2057","7,25","USD","21.08.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","292 022,99","0,01","292 022,99","300 000,00","300 000,00","96,92","United States","-","2,23","15.03.2029","4,30","USD","05.02.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","292 043,17","0,01","292 043,17","325 000,00","325 000,00","89,07","United States","-","12,96","27.02.2053","5,38","USD","27.02.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","292 063,69","0,01","292 063,69","400 000,00","400 000,00","72,24","Canada","-","2,56","01.08.2034","4,95","CAD","18.06.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","292 069,58","0,01","292 069,58","250 000,00","250 000,00","113,76","Sweden","-","2,09","06.03.2029","4,38","EUR","06.09.2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","292 076,81","0,01","292 076,81","300 000,00","300 000,00","95,24","United States","-","6,25","01.12.2034","5,50","USD","05.12.2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","292 082,07","0,01","292 082,07","300 000,00","300 000,00","97,05","Switzerland","-","4,32","31.03.2031","0,50","EUR","31.03.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","292 184,18","0,01","292 184,18","400 000,00","400 000,00","72,47","Canada","-","2,17","23.02.2034","5,05","CAD","23.02.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","292 185,26","0,01","292 185,26","300 000,00","300 000,00","97,11","United States","-","6,63","01.04.2035","5,35","USD","06.03.2026"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","292 197,71","0,01","292 197,71","300 000,00","300 000,00","96,08","Japan","-","3,31","09.07.2030","4,70","USD","09.07.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","292 252,09","0,01","292 252,09","300 000,00","300 000,00","97,13","United States","-","5,96","01.04.2034","5,50","USD","14.03.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","292 261,15","0,01","292 261,15","310 000,00","310 000,00","91,85","United States","-","12,96","15.05.2055","5,65","USD","05.05.2025"
"AAPL","APPLE INC","Other","Fixed Income","292 265,38","0,01","292 265,38","300 000,00","300 000,00","95,51","United States","-","5,45","10.05.2033","4,30","USD","10.05.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","291 437,22","0,01","291 437,22","300 000,00","300 000,00","96,86","United States","-","5,99","01.04.2034","5,35","USD","14.03.2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","291 515,43","0,01","291 515,43","350 000,00","350 000,00","81,62","United States","-","11,44","15.06.2046","4,80","USD","13.06.2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","291 720,32","0,01","291 720,32","325 000,00","325 000,00","89,24","United States","-","3,91","15.02.2031","2,88","USD","14.01.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","291 733,87","0,01","291 733,87","325 000,00","325 000,00","88,60","United States","-","3,25","24.04.2030","2,38","USD","24.04.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","291 804,36","0,01","291 804,36","300 000,00","300 000,00","96,00","United States","-","12,94","01.08.2056","6,15","USD","06.08.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","291 834,31","0,01","291 834,31","250 000,00","250 000,00","112,59","Switzerland","-","5,91","28.11.2033","4,13","EUR","28.11.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","290 996,10","0,01","290 996,10","375 000,00","375 000,00","77,37","United States","-","13,18","01.04.2050","4,25","USD","25.03.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","290 996,38","0,01","290 996,38","500 000,00","500 000,00","57,00","United States","-","13,92","01.12.2051","3,10","USD","23.11.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","290 998,82","0,01","290 998,82","300 000,00","300 000,00","95,66","Ireland","-","5,80","19.01.2034","5,30","USD","11.01.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","291 016,53","0,01","291 016,53","300 000,00","300 000,00","95,38","United States","-","3,22","01.06.2030","4,20","USD","01.04.2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291 134,30","0,01","291 134,30","300 000,00","300 000,00","95,08","United States","-","4,70","13.05.2032","4,50","USD","13.05.2022"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","291 137,68","0,01","291 137,68","300 000,00","300 000,00","95,50","Saudi Arabia","-","3,65","14.01.2036","5,80","USD","14.01.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","291 152,95","0,01","291 152,95","300 000,00","300 000,00","96,30","France","-","4,90","27.11.2031","0,75","EUR","27.11.2019"
"V","VISA INC","Other","Fixed Income","291 172,92","0,01","291 172,92","300 000,00","300 000,00","96,28","United States","-","3,85","12.02.2031","4,10","USD","12.02.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","291 181,37","0,01","291 181,37","300 000,00","300 000,00","96,23","United States","-","2,56","05.08.2029","4,00","USD","05.08.2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","291 218,07","0,01","291 218,07","225 000,00","225 000,00","123,01","United Kingdom","-","7,42","04.11.2036","5,00","GBP","04.11.2011"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","291 256,70","0,01","291 256,70","300 000,00","300 000,00","96,65","United States","-","3,50","15.09.2030","4,50","USD","04.09.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","291 391,71","0,01","291 391,71","300 000,00","300 000,00","96,65","Switzerland","-","5,33","14.03.2033","4,85","USD","14.03.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290 553,46","0,01","290 553,46","300 000,00","300 000,00","95,45","United States","-","5,88","09.01.2034","5,00","USD","09.01.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","290 572,14","0,01","290 572,14","400 000,00","400 000,00","71,82","Canada","-","1,20","18.01.2028","4,48","CAD","18.01.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","290 572,99","0,01","290 572,99","350 000,00","350 000,00","82,28","United States","-","13,36","23.08.2052","4,70","USD","23.08.2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","290 595,86","0,01","290 595,86","300 000,00","300 000,00","96,34","United States","-","6,55","15.03.2035","5,45","USD","11.03.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","290 626,05","0,01","290 626,05","350 000,00","350 000,00","82,57","United States","-","11,09","15.09.2044","4,75","USD","05.09.2014"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","290 903,36","0,01","290 903,36","300 000,00","300 000,00","95,46","Japan","-","6,74","08.07.2035","5,34","USD","02.07.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","290 939,73","0,01","290 939,73","275 000,00","275 000,00","105,72","Netherlands","-","2,85","03.10.2029","1,50","EUR","03.10.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","290 156,74","0,01","290 156,74","400 000,00","400 000,00","71,49","United Kingdom","-","10,77","17.06.2041","3,06","USD","17.06.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","290 190,76","0,01","290 190,76","300 000,00","300 000,00","94,27","United States","-","9,18","15.01.2038","2,88","EUR","27.10.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","290 214,22","0,01","290 214,22","300 000,00","300 000,00","95,69","United States","-","3,74","30.01.2032","4,72","USD","02.02.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","290 262,23","0,01","290 262,23","275 000,00","275 000,00","102,81","United States","-","2,29","15.05.2029","6,38","USD","26.10.2018"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","290 295,48","0,01","290 295,48","300 000,00","300 000,00","96,33","United States","-","3,89","16.03.2031","4,65","USD","16.03.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","290 388,73","0,01","290 388,73","200 000,00","200 000,00","137,79","Germany","-","1,03","28.02.2033","8,63","GBP","28.11.2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","290 410,00","0,01","290 410,00","300 000,00","300 000,00","94,91","United States","-","4,36","09.12.2031","5,20","USD","09.12.2024"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","290 449,31","0,01","290 449,31","375 000,00","375 000,00","76,18","United States","-","12,47","01.07.2048","4,21","USD","25.04.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","290 508,72","0,01","290 508,72","415 000,00","415 000,00","69,95","United States","-","12,29","15.04.2046","3,70","USD","20.04.2016"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","289 730,70","0,01","289 730,70","350 000,00","350 000,00","82,75","United States","-","5,51","15.10.2032","1,88","USD","15.10.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","289 751,66","0,01","289 751,66","300 000,00","300 000,00","95,36","United States","-","4,80","20.07.2033","4,89","USD","20.07.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","289 764,10","0,01","289 764,10","275 000,00","275 000,00","103,92","Germany","-","4,09","27.02.2031","2,00","EUR","27.02.2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","289 848,11","0,01","289 848,11","300 000,00","300 000,00","96,36","Japan","-","5,38","02.04.2033","5,05","USD","02.04.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","289 924,45","0,01","289 924,45","300 000,00","300 000,00","96,18","France","-","4,20","21.02.2031","0,63","EUR","21.10.2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","289 945,78","0,01","289 945,78","325 000,00","325 000,00","89,14","United States","-","12,99","15.10.2054","5,65","USD","09.10.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","289 951,62","0,01","289 951,62","300 000,00","300 000,00","95,52","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"BCECN","BELL CANADA INC","Communications","Fixed Income","289 961,38","0,01","289 961,38","425 000,00","425 000,00","67,45","Canada","-","3,33","14.05.2030","2,50","CAD","14.05.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","290 006,09","0,01","290 006,09","225 000,00","225 000,00","126,68","United States","-","5,16","15.12.2032","4,75","GBP","12.01.2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","290 011,56","0,01","290 011,56","225 000,00","225 000,00","128,26","United Kingdom","-","6,41","15.09.2034","4,88","GBP","15.03.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","289 279,05","0,01","289 279,05","500 000,00","500 000,00","56,60","China","-","15,11","03.06.2060","3,29","USD","03.06.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","289 298,33","0,01","289 298,33","300 000,00","300 000,00","95,39","United States","-","3,77","31.01.2031","4,70","USD","22.01.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","289 322,73","0,01","289 322,73","275 000,00","275 000,00","104,27","United States","-","3,40","21.05.2030","2,00","EUR","21.05.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","289 331,33","0,01","289 331,33","300 000,00","300 000,00","94,76","United States","-","5,15","04.12.2032","4,45","USD","04.12.2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","289 388,87","0,01","289 388,87","300 000,00","300 000,00","95,86","United States","-","6,85","15.03.2056","6,20","USD","18.09.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","289 456,30","0,01","289 456,30","325 000,00","325 000,00","87,91","United States","-","4,14","10.05.2031","2,60","USD","10.05.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","289 473,69","0,01","289 473,69","300 000,00","300 000,00","94,23","United States","-","7,23","07.05.2036","5,00","USD","07.05.2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","289 507,06","0,01","289 507,06","300 000,00","300 000,00","95,79","United States","-","6,23","01.09.2034","5,25","USD","09.08.2024"
"MACIFS","MACIF RegS","Insurance","Fixed Income","289 522,21","0,01","289 522,21","300 000,00","300 000,00","95,72","France","-","5,03","21.06.2052","2,13","EUR","21.06.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","289 570,41","0,01","289 570,41","300 000,00","300 000,00","94,40","United States","-","10,57","15.12.2045","6,13","USD","23.06.2015"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","289 579,74","0,01","289 579,74","300 000,00","300 000,00","94,56","United States","-","6,84","15.12.2035","5,65","USD","04.12.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","289 581,43","0,01","289 581,43","300 000,00","300 000,00","95,71","United States","-","4,20","15.08.2031","4,55","USD","09.08.2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","289 585,40","0,01","289 585,40","300 000,00","300 000,00","94,41","United States","-","6,89","26.11.2035","5,30","USD","26.11.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","289 610,65","0,01","289 610,65","300 000,00","300 000,00","94,53","United States","-","7,21","15.06.2036","5,35","USD","05.06.2026"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","289 637,97","0,01","289 637,97","250 000,00","250 000,00","112,99","United States","-","1,21","15.03.2028","4,25","EUR","15.03.2023"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","289 668,70","0,01","289 668,70","300 000,00","300 000,00","96,49","United States","-","2,20","15.04.2029","4,63","USD","21.04.2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","289 672,47","0,01","289 672,47","275 000,00","275 000,00","104,68","United States","-","8,19","15.09.2038","6,70","USD","12.09.2008"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","288 933,56","0,01","288 933,56","325 000,00","325 000,00","88,68","United States","-","6,49","01.10.2034","4,28","USD","25.09.2014"
"MA","MASTERCARD INC","Other","Fixed Income","288 970,94","0,01","288 970,94","300 000,00","300 000,00","94,49","United States","-","7,32","08.06.2036","5,00","USD","08.06.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","288 988,89","0,01","288 988,89","300 000,00","300 000,00","96,31","United States","-","2,32","18.04.2029","3,75","USD","18.04.2019"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","289 034,30","0,01","289 034,30","300 000,00","300 000,00","95,73","Finland","-","3,48","28.08.2030","4,25","USD","28.08.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","289 037,75","0,01","289 037,75","300 000,00","300 000,00","96,06","United States","-","4,63","01.04.2032","5,50","USD","01.04.2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","289 113,38","0,01","289 113,38","325 000,00","325 000,00","88,81","United States","-","4,08","01.04.2031","2,75","USD","22.03.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","289 167,72","0,01","289 167,72","250 000,00","250 000,00","112,64","Germany","-","1,06","12.01.2028","3,50","EUR","12.01.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","289 193,75","0,01","289 193,75","340 000,00","340 000,00","83,07","United States","-","10,91","15.05.2044","4,63","USD","15.07.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","289 196,52","0,01","289 196,52","325 000,00","325 000,00","87,50","Canada","-","4,86","13.05.2032","3,40","USD","28.02.2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","289 202,99","0,01","289 202,99","300 000,00","300 000,00","95,72","United States","-","5,63","01.09.2033","5,00","USD","12.05.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","289 224,32","0,01","289 224,32","300 000,00","300 000,00","96,35","United States","-","2,32","15.04.2029","3,95","USD","22.04.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","289 229,93","0,01","289 229,93","300 000,00","300 000,00","95,46","France","-","4,99","19.01.2032","1,13","EUR","19.01.2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","289 233,62","0,01","289 233,62","300 000,00","300 000,00","96,22","United States","-","6,63","07.04.2035","5,40","USD","18.12.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","288 434,96","0,01","288 434,96","325 000,00","325 000,00","86,45","United States","-","10,69","15.05.2045","5,35","USD","17.11.2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","288 639,84","0,01","288 639,84","350 000,00","350 000,00","82,23","United States","-","11,18","01.04.2044","4,50","USD","17.03.2014"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","288 651,54","0,01","288 651,54","275 000,00","275 000,00","104,87","United States","-","7,84","15.10.2037","6,59","USD","11.06.2008"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","288 672,49","0,01","288 672,49","325 000,00","325 000,00","88,16","United States","-","6,90","12.02.2035","3,50","USD","12.02.2015"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288 680,34","0,01","288 680,34","300 000,00","300 000,00","95,84","United States","-","2,19","15.03.2029","4,00","USD","15.03.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","288 682,37","0,01","288 682,37","300 000,00","300 000,00","95,42","United States","-","3,84","12.02.2031","4,21","USD","12.02.2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","288 711,44","0,01","288 711,44","300 000,00","300 000,00","93,49","United States","-","12,16","15.11.2055","6,38","USD","06.11.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","288 721,86","0,01","288 721,86","250 000,00","250 000,00","113,62","Germany","-","3,21","21.05.2030","4,00","EUR","21.05.2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","288 730,55","0,01","288 730,55","200 000,00","200 000,00","139,91","United Kingdom","-","4,98","16.05.2033","7,73","GBP","16.05.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","288 758,06","0,01","288 758,06","300 000,00","300 000,00","96,11","United Kingdom","-","6,08","10.04.2034","4,99","USD","10.01.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","288 792,68","0,01","288 792,68","300 000,00","300 000,00","96,19","United States","-","5,39","15.04.2033","5,00","USD","08.09.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","288 795,58","0,01","288 795,58","300 000,00","300 000,00","95,99","United States","-","2,27","23.03.2029","3,70","USD","23.03.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","287 978,90","0,01","287 978,90","300 000,00","300 000,00","94,48","United States","-","6,77","01.07.2035","5,00","USD","30.06.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","287 997,18","0,01","287 997,18","325 000,00","325 000,00","88,05","United States","-","3,49","15.07.2030","2,15","USD","22.06.2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","288 027,61","0,01","288 027,61","300 000,00","300 000,00","94,29","Mexico","-","7,24","24.06.2036","5,35","USD","24.06.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","288 033,58","0,01","288 033,58","290 000,00","290 000,00","98,67","United States","-","1,26","20.02.2028","3,90","USD","15.07.2020"
"SNE","SONY GROUP CORP","Other","Fixed Income","288 112,27","0,01","288 112,27","300 000,00","300 000,00","94,48","Japan","-","7,34","30.06.2036","5,09","USD","30.06.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","288 114,30","0,01","288 114,30","325 000,00","325 000,00","88,04","United States","-","3,44","15.06.2030","1,75","USD","11.06.2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","288 127,95","0,01","288 127,95","300 000,00","300 000,00","94,53","Mexico","-","6,99","09.01.2036","5,38","USD","09.01.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288 239,71","0,01","288 239,71","300 000,00","300 000,00","95,89","Germany","-","4,59","12.07.2031","0,63","EUR","12.01.2021"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","288 294,50","0,01","288 294,50","300 000,00","300 000,00","95,24","Taiwan","-","1,45","23.04.2028","1,75","USD","23.04.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","288 299,79","0,01","288 299,79","250 000,00","250 000,00","112,30","Japan","-","1,18","13.01.2028","3,50","EUR","13.01.2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","288 332,02","0,01","288 332,02","300 000,00","300 000,00","95,34","United States","-","2,58","15.08.2029","4,25","USD","06.08.2014"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","288 363,74","0,01","288 363,74","290 000,00","290 000,00","97,83","United States","-","1,93","01.12.2028","4,15","USD","30.11.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","288 366,21","0,01","288 366,21","320 000,00","320 000,00","89,12","United States","-","12,92","14.08.2053","5,45","USD","14.08.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","288 371,79","0,01","288 371,79","250 000,00","250 000,00","111,95","United States","-","3,02","14.02.2030","4,45","EUR","14.02.2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","287 561,30","0,01","287 561,30","325 000,00","325 000,00","87,84","United States","-","3,42","11.06.2030","1,80","USD","11.06.2020"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","287 573,72","0,01","287 573,72","300 000,00","300 000,00","94,60","Canada","-","2,41","15.06.2029","3,63","USD","17.06.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","287 586,20","0,01","287 586,20","300 000,00","300 000,00","95,80","Japan","-","5,87","16.04.2054","5,95","USD","16.04.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","287 632,25","0,01","287 632,25","275 000,00","275 000,00","104,20","Australia","-","10,78","25.09.2042","4,30","GBP","25.09.2012"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","287 748,10","0,01","287 748,10","300 000,00","300 000,00","95,33","Brazil","-","7,31","14.09.2036","5,85","USD","14.09.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","287 749,35","0,01","287 749,35","300 000,00","300 000,00","94,86","United States","-","3,78","15.01.2031","4,00","USD","18.09.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","287 750,31","0,01","287 750,31","300 000,00","300 000,00","94,71","United States","-","6,81","24.07.2035","5,05","USD","24.07.2025"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","287 768,09","0,01","287 768,09","350 000,00","350 000,00","80,70","United States","-","11,49","15.06.2045","4,38","USD","10.06.2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","287 771,09","0,01","287 771,09","300 000,00","300 000,00","95,06","France","-","4,99","14.01.2032","1,00","EUR","14.01.2022"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","287 788,99","0,01","287 788,99","300 000,00","300 000,00","95,73","United States","-","2,24","01.04.2029","3,75","USD","19.03.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","287 851,91","0,01","287 851,91","325 000,00","325 000,00","88,53","Canada","-","4,12","15.04.2031","2,72","USD","12.04.2021"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","287 933,22","0,01","287 933,22","375 000,00","375 000,00","75,46","United States","-","11,03","19.07.2068","5,25","USD","19.07.2018"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","287 139,61","0,01","287 139,61","225 000,00","225 000,00","127,49","United Kingdom","-","6,58","14.04.2035","5,63","GBP","14.10.2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","287 144,33","0,01","287 144,33","375 000,00","375 000,00","76,22","Italy","-","12,35","23.09.2049","4,70","USD","23.09.2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","287 166,98","0,01","287 166,98","300 000,00","300 000,00","94,32","United States","-","6,25","16.01.2036","5,38","USD","17.12.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","287 173,10","0,01","287 173,10","375 000,00","375 000,00","76,17","United States","-","12,62","15.09.2048","4,25","USD","07.09.2018"
"MET","METLIFE INC","Insurance","Fixed Income","287 203,03","0,01","287 203,03","375 000,00","375 000,00","76,04","United States","-","11,71","01.03.2045","4,05","USD","05.03.2015"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","287 215,26","0,01","287 215,26","300 000,00","300 000,00","94,09","United States","-","15,86","30.05.2054","3,75","EUR","30.05.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","287 226,10","0,01","287 226,10","275 000,00","275 000,00","103,52","Denmark","-","3,27","16.03.2030","1,38","EUR","16.03.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","287 239,73","0,01","287 239,73","250 000,00","250 000,00","112,34","Switzerland","-","5,52","13.03.2033","3,75","EUR","13.03.2023"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","287 252,70","0,01","287 252,70","300 000,00","300 000,00","94,25","Japan","-","5,68","31.12.2079","5,88","USD","18.01.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","287 265,53","0,01","287 265,53","250 000,00","250 000,00","111,22","United States","-","3,72","05.12.2030","3,75","EUR","05.12.2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","287 348,03","0,01","287 348,03","275 000,00","275 000,00","104,19","Denmark","-","2,63","01.07.2029","0,88","EUR","01.07.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","287 352,24","0,01","287 352,24","300 000,00","300 000,00","95,64","United States","-","1,38","24.03.2028","2,00","USD","24.03.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","287 396,05","0,01","287 396,05","300 000,00","300 000,00","95,75","United States","-","3,58","16.10.2030","4,50","USD","29.09.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","287 415,06","0,01","287 415,06","300 000,00","300 000,00","94,68","United States","-","2,47","21.06.2029","3,40","USD","21.06.2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","287 471,92","0,01","287 471,92","300 000,00","300 000,00","92,75","United States","-","5,32","15.05.2033","4,75","USD","27.02.2026"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","286 702,56","0,01","286 702,56","300 000,00","300 000,00","95,31","United States","-","6,73","01.04.2035","4,91","USD","06.05.2025"
"T","AT&T INC","Communications","Fixed Income","286 817,58","0,01","286 817,58","325 000,00","325 000,00","85,65","United States","-","10,57","01.11.2045","5,55","USD","24.09.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","286 819,28","0,01","286 819,28","250 000,00","250 000,00","111,39","Italy","-","7,39","28.02.2036","4,63","EUR","28.02.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","286 886,37","0,01","286 886,37","425 000,00","425 000,00","67,31","United States","-","11,47","22.09.2041","2,50","USD","22.09.2021"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","286 974,50","0,01","286 974,50","325 000,00","325 000,00","87,16","United States","-","10,33","30.01.2043","5,13","USD","22.01.2013"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","287 007,76","0,01","287 007,76","475 000,00","475 000,00","59,34","United States","-","14,36","01.06.2050","2,80","USD","18.05.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","287 042,27","0,01","287 042,27","300 000,00","300 000,00","94,45","United States","-","7,02","01.02.2036","5,63","USD","31.01.2006"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","287 047,61","0,01","287 047,61","275 000,00","275 000,00","101,48","United States","-","1,85","27.11.2028","7,30","USD","07.11.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","287 051,88","0,01","287 051,88","275 000,00","275 000,00","104,29","United States","-","5,46","15.10.2033","6,95","USD","26.09.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","287 070,79","0,01","287 070,79","300 000,00","300 000,00","95,32","Germany","-","5,17","20.02.2032","0,50","EUR","20.02.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","287 090,09","0,01","287 090,09","250 000,00","250 000,00","111,46","Germany","-","1,95","17.11.2028","3,25","EUR","17.05.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","287 094,33","0,01","287 094,33","250 000,00","250 000,00","111,95","United States","-","3,86","20.02.2031","3,88","EUR","28.11.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","286 259,19","0,01","286 259,19","300 000,00","300 000,00","94,38","United States","-","4,45","15.02.2032","6,05","USD","18.08.2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","286 340,48","0,01","286 340,48","300 000,00","300 000,00","94,44","United States","-","7,03","15.02.2036","5,55","USD","18.08.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","286 396,84","0,01","286 396,84","250 000,00","250 000,00","112,08","Norway","-","2,25","12.03.2029","3,63","EUR","12.03.2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","286 404,05","0,01","286 404,05","300 000,00","300 000,00","94,55","Chile","-","5,74","26.02.2034","6,13","USD","26.02.2024"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","286 417,67","0,01","286 417,67","225 000,00","225 000,00","122,57","United Kingdom","-","7,47","05.03.2037","5,63","GBP","05.03.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","286 445,48","0,01","286 445,48","300 000,00","300 000,00","95,07","United States","-","3,92","15.03.2031","4,25","USD","30.09.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","286 506,49","0,01","286 506,49","375 000,00","375 000,00","76,06","United States","-","12,63","21.09.2048","4,25","USD","13.08.2018"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","286 545,10","0,01","286 545,10","300 000,00","300 000,00","95,18","Belgium","-","3,49","23.09.2031","4,45","USD","23.09.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","286 592,79","0,01","286 592,79","375 000,00","375 000,00","76,02","United States","-","12,68","15.09.2048","4,20","USD","07.09.2018"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","286 599,20","0,01","286 599,20","400 000,00","400 000,00","70,57","Canada","-","2,84","06.12.2034","4,06","CAD","06.12.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","286 637,23","0,01","286 637,23","275 000,00","275 000,00","103,50","Italy","-","4,37","14.07.2031","2,43","EUR","14.07.2020"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","286 643,01","0,01","286 643,01","400 000,00","400 000,00","70,44","Canada","-","3,67","22.11.2030","4,15","CAD","13.03.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","286 647,83","0,01","286 647,83","300 000,00","300 000,00","94,87","United States","-","6,94","01.09.2035","5,00","USD","27.08.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","286 657,68","0,01","286 657,68","325 000,00","325 000,00","87,04","United States","-","12,86","01.02.2053","5,30","USD","10.01.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","285 873,72","0,01","285 873,72","405 000,00","405 000,00","69,20","United States","-","12,70","01.12.2047","3,60","USD","06.12.2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","285 889,12","0,01","285 889,12","275 000,00","275 000,00","102,79","Netherlands","-","4,15","17.03.2031","1,75","EUR","17.09.2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","285 897,30","0,01","285 897,30","300 000,00","300 000,00","95,24","United States","-","3,16","15.04.2030","4,00","USD","30.03.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","285 916,02","0,01","285 916,02","300 000,00","300 000,00","94,17","United States","-","5,63","15.02.2034","6,60","USD","18.08.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","285 932,30","0,01","285 932,30","325 000,00","325 000,00","87,49","France","-","3,51","12.08.2035","2,59","USD","12.08.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","285 957,27","0,01","285 957,27","275 000,00","275 000,00","101,06","United States","-","4,79","28.10.2033","6,12","USD","28.10.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","286 012,06","0,01","286 012,06","400 000,00","400 000,00","70,64","Canada","-","1,56","12.06.2029","3,41","CAD","10.06.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","286 066,31","0,01","286 066,31","325 000,00","325 000,00","85,65","United States","-","12,54","15.05.2054","5,50","USD","17.05.2023"
"T","AT&T INC","Communications","Fixed Income","286 071,39","0,01","286 071,39","300 000,00","300 000,00","94,39","United States","-","6,78","15.08.2035","5,38","USD","03.06.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","286 080,25","0,01","286 080,25","275 000,00","275 000,00","100,87","United States","-","11,32","06.02.2043","4,00","EUR","06.02.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","286 093,85","0,01","286 093,85","300 000,00","300 000,00","93,03","United States","-","13,31","20.05.2056","5,60","USD","20.05.2026"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","286 107,02","0,01","286 107,02","300 000,00","300 000,00","93,92","United States","-","2,78","01.12.2029","3,75","USD","24.11.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","286 178,68","0,01","286 178,68","375 000,00","375 000,00","75,38","United States","-","12,96","31.01.2050","4,20","USD","08.07.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","286 221,95","0,01","286 221,95","275 000,00","275 000,00","103,80","Italy","-","2,60","20.06.2029","0,75","EUR","20.01.2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","285 399,47","0,01","285 399,47","250 000,00","250 000,00","113,66","United States","-","3,50","13.09.2030","4,38","EUR","13.09.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","285 458,59","0,01","285 458,59","275 000,00","275 000,00","101,19","United States","-","12,76","26.02.2045","3,60","EUR","26.02.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","285 510,15","0,01","285 510,15","400 000,00","400 000,00","70,41","Canada","-","3,34","03.07.2035","4,57","CAD","03.07.2025"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","285 511,83","0,01","285 511,83","275 000,00","275 000,00","103,21","United States","-","7,82","15.09.2037","6,35","USD","18.09.2007"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","285 586,93","0,01","285 586,93","250 000,00","250 000,00","113,59","Italy","-","0,87","06.09.2027","4,75","EUR","06.09.2022"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","285 610,72","0,01","285 610,72","400 000,00","400 000,00","69,13","Australia","-","5,22","28.04.2056","6,77","AUD","28.04.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","285 618,38","0,01","285 618,38","340 000,00","340 000,00","81,47","United States","-","11,24","01.11.2048","5,40","USD","22.10.2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","285 637,73","0,01","285 637,73","275 000,00","275 000,00","101,53","United States","-","1,48","12.06.2029","6,57","USD","12.06.2023"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","285 673,30","0,01","285 673,30","300 000,00","300 000,00","92,55","Japan","-","6,78","22.04.2037","5,41","USD","22.04.2026"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","285 700,64","0,01","285 700,64","300 000,00","300 000,00","94,11","United States","-","6,74","15.02.2056","6,20","USD","06.08.2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","285 702,48","0,01","285 702,48","250 000,00","250 000,00","111,25","Luxembourg","-","6,10","27.03.2034","4,75","EUR","27.03.2024"
"AAPL","APPLE INC","Other","Fixed Income","285 739,94","0,01","285 739,94","425 000,00","425 000,00","66,76","United States","-","11,17","08.02.2041","2,38","USD","08.02.2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","285 802,50","0,01","285 802,50","300 000,00","300 000,00","95,19","United States","-","6,62","15.04.2035","5,50","USD","12.08.2024"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","285 057,97","0,01","285 057,97","250 000,00","250 000,00","112,74","United Kingdom","-","4,05","07.02.2031","1,38","GBP","31.01.2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","285 060,40","0,01","285 060,40","267 000,00","267 000,00","106,11","United States","-","4,50","15.03.2032","6,75","USD","20.03.2002"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","285 111,34","0,01","285 111,34","250 000,00","250 000,00","112,01","Italy","-","2,31","21.04.2029","3,63","EUR","21.04.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","285 135,39","0,01","285 135,39","300 000,00","300 000,00","94,17","United States","-","6,89","17.08.2035","5,00","USD","18.08.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","285 183,87","0,01","285 183,87","250 000,00","250 000,00","112,07","Australia","-","5,61","24.05.2033","4,38","EUR","24.05.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","285 240,70","0,01","285 240,70","300 000,00","300 000,00","93,83","Ireland","-","5,22","15.01.2033","4,75","USD","15.01.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","285 299,17","0,01","285 299,17","325 000,00","325 000,00","86,96","United Kingdom","-","4,20","29.06.2032","2,68","USD","29.06.2021"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","285 308,69","0,01","285 308,69","250 000,00","250 000,00","112,51","Denmark","-","4,12","15.06.2031","4,13","EUR","29.11.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","285 318,80","0,01","285 318,80","325 000,00","325 000,00","86,90","United States","-","4,23","01.06.2031","2,30","USD","14.05.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","285 378,53","0,01","285 378,53","250 000,00","250 000,00","112,38","United Kingdom","-","1,52","20.05.2029","3,75","EUR","20.05.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","284 588,08","0,01","284 588,08","300 000,00","300 000,00","93,84","United States","-","5,92","05.02.2034","4,90","USD","05.02.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","284 654,02","0,01","284 654,02","250 000,00","250 000,00","110,87","Luxembourg","-","2,01","13.12.2028","3,13","EUR","13.12.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","284 655,81","0,01","284 655,81","300 000,00","300 000,00","92,95","United States","-","6,69","20.05.2035","4,65","USD","20.05.2015"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","284 731,60","0,01","284 731,60","300 000,00","300 000,00","94,15","United States","-","6,95","26.08.2035","5,05","USD","26.08.2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","284 754,67","0,01","284 754,67","300 000,00","300 000,00","92,61","Canada","-","10,23","23.11.2043","5,65","USD","20.03.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","284 759,47","0,01","284 759,47","300 000,00","300 000,00","94,23","United States","-","2,59","01.08.2029","3,15","USD","29.07.2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","284 764,06","0,01","284 764,06","300 000,00","300 000,00","93,87","United States","-","13,07","15.08.2055","5,85","USD","13.08.2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","284 781,26","0,01","284 781,26","300 000,00","300 000,00","93,05","United States","-","4,74","01.05.2032","4,00","USD","03.05.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","284 789,48","0,01","284 789,48","400 000,00","400 000,00","70,22","Canada","-","2,87","10.12.2030","3,80","CAD","10.12.2024"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","284 794,57","0,01","284 794,57","300 000,00","300 000,00","94,38","United States","-","6,49","15.03.2035","5,65","USD","06.03.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","284 800,59","0,01","284 800,59","250 000,00","250 000,00","110,88","Germany","-","1,99","08.12.2028","3,13","EUR","08.04.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","284 885,03","0,01","284 885,03","325 000,00","325 000,00","86,69","United States","-","4,21","01.06.2031","2,50","USD","14.06.2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","284 890,42","0,01","284 890,42","300 000,00","300 000,00","94,09","United Kingdom","-","6,33","12.08.2034","4,63","USD","12.08.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","284 913,57","0,01","284 913,57","300 000,00","300 000,00","93,65","United States","-","6,49","15.01.2035","5,00","USD","09.09.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","284 126,26","0,01","284 126,26","325 000,00","325 000,00","87,16","United States","-","10,99","01.04.2044","4,90","USD","07.03.2014"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","284 127,44","0,01","284 127,44","275 000,00","275 000,00","100,97","Australia","-","1,90","17.11.2028","5,54","USD","17.11.2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","284 162,91","0,01","284 162,91","400 000,00","400 000,00","69,84","United States","-","3,26","23.05.2030","4,09","CAD","23.05.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","284 169,50","0,01","284 169,50","390 000,00","390 000,00","72,47","United States","-","12,47","12.09.2046","3,75","USD","08.10.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","284 190,23","0,01","284 190,23","250 000,00","250 000,00","112,21","South Africa","-","2,41","15.06.2029","3,75","EUR","15.03.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","284 198,86","0,01","284 198,86","400 000,00","400 000,00","69,87","United States","-","6,90","12.06.2035","4,67","CAD","12.06.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","284 210,02","0,01","284 210,02","300 000,00","300 000,00","92,63","United States","-","4,64","25.04.2033","4,34","USD","25.04.2022"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","284 248,89","0,01","284 248,89","300 000,00","300 000,00","94,57","Hong Kong","-","2,76","30.09.2029","3,25","USD","30.09.2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","284 256,69","0,01","284 256,69","400 000,00","400 000,00","71,01","United States","-","12,61","15.10.2047","3,88","USD","13.07.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","284 308,95","0,01","284 308,95","300 000,00","300 000,00","94,22","United States","-","5,38","06.03.2033","4,50","USD","06.03.2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","284 322,20","0,01","284 322,20","400 000,00","400 000,00","70,96","United Kingdom","-","10,67","06.04.2041","3,20","USD","06.04.2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","284 446,12","0,01","284 446,12","400 000,00","400 000,00","70,01","Canada","-","2,37","02.05.2029","3,30","CAD","03.04.2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","284 449,29","0,01","284 449,29","300 000,00","300 000,00","94,32","United States","-","7,20","16.03.2036","5,25","USD","16.03.2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","284 485,46","0,01","284 485,46","350 000,00","350 000,00","81,28","United States","-","11,90","20.04.2048","5,00","USD","16.01.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","284 521,04","0,01","284 521,04","275 000,00","275 000,00","101,16","United States","-","4,99","29.11.2032","5,88","USD","27.11.2002"
"C","CITIGROUP INC","Banking","Fixed Income","283 702,18","0,01","283 702,18","275 000,00","275 000,00","102,48","United States","-","10,03","13.09.2043","6,67","USD","13.09.2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","283 739,88","0,01","283 739,88","450 000,00","450 000,00","62,46","United States","-","14,48","15.02.2053","3,30","USD","15.09.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","283 740,04","0,01","283 740,04","328 000,00","328 000,00","86,02","United States","-","7,62","01.03.2036","3,55","USD","01.03.2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","283 750,85","0,01","283 750,85","300 000,00","300 000,00","93,82","United States","-","2,56","15.07.2029","2,88","USD","10.07.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","283 757,99","0,01","283 757,99","300 000,00","300 000,00","92,43","Ireland","-","6,93","15.11.2035","5,00","USD","01.10.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","283 865,98","0,01","283 865,98","250 000,00","250 000,00","111,54","Canada","-","2,35","17.04.2029","3,50","EUR","17.04.2024"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","283 904,64","0,01","283 904,64","275 000,00","275 000,00","100,77","United States","-","2,30","28.05.2029","6,25","USD","28.05.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","283 939,03","0,01","283 939,03","325 000,00","325 000,00","85,53","United States","-","10,61","01.06.2043","4,75","USD","31.05.2013"
"OKE","ONEOK INC","Energy","Fixed Income","284 058,90","0,01","284 058,90","275 000,00","275 000,00","100,64","United States","-","1,82","01.11.2028","5,65","USD","24.08.2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","284 090,78","0,01","284 090,78","200 000,00","200 000,00","133,96","United Kingdom","-","5,85","10.12.2034","7,02","GBP","10.06.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","284 098,67","0,01","284 098,67","325 000,00","325 000,00","87,13","United States","-","12,95","01.04.2053","5,35","USD","10.03.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","284 109,11","0,01","284 109,11","250 000,00","250 000,00","111,33","Netherlands","-","3,96","03.04.2031","3,75","EUR","03.04.2023"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","283 271,67","0,01","283 271,67","200 000,00","200 000,00","133,97","United Kingdom","-","1,85","13.11.2028","6,13","GBP","13.11.2015"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","283 332,84","0,01","283 332,84","300 000,00","300 000,00","93,36","United States","-","12,83","15.08.2055","5,99","USD","27.08.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","283 436,56","0,01","283 436,56","325 000,00","325 000,00","86,45","United States","-","4,70","15.01.2032","2,88","USD","12.01.2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","283 576,77","0,01","283 576,77","300 000,00","300 000,00","93,35","United States","-","2,90","15.12.2029","3,38","USD","26.09.2019"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","283 672,38","0,01","283 672,38","300 000,00","300 000,00","94,19","United States","-","7,08","27.03.2036","5,75","USD","27.03.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","282 885,70","0,01","282 885,70","400 000,00","400 000,00","69,07","Australia","-","5,85","06.06.2039","6,34","AUD","06.06.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","282 948,52","0,01","282 948,52","350 000,00","350 000,00","80,76","United States","-","11,36","01.10.2039","1,50","EUR","30.09.2019"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","282 971,31","0,01","282 971,31","325 000,00","325 000,00","86,08","United States","-","4,21","07.06.2031","2,67","USD","07.06.2021"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","283 021,76","0,01","283 021,76","300 000,00","300 000,00","94,03","China","-","2,71","11.09.2029","2,85","USD","11.09.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","283 066,93","0,01","283 066,93","325 000,00","325 000,00","85,88","United States","-","4,49","02.11.2032","2,62","USD","02.11.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","283 148,19","0,01","283 148,19","275 000,00","275 000,00","102,27","United States","-","3,24","25.02.2030","0,95","EUR","25.11.2019"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","283 164,56","0,01","283 164,56","300 000,00","300 000,00","94,32","Germany","-","5,11","15.10.2032","4,63","USD","15.08.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","283 229,47","0,01","283 229,47","225 000,00","225 000,00","120,29","United States","-","16,33","13.02.2126","6,13","GBP","13.02.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","283 233,24","0,01","283 233,24","275 000,00","275 000,00","100,40","United Kingdom","-","0,92","24.10.2027","5,30","USD","24.10.2022"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","282 394,33","0,01","282 394,33","250 000,00","250 000,00","111,14","Austria","-","3,27","24.06.2030","5,00","EUR","24.06.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","282 398,33","0,01","282 398,33","325 000,00","325 000,00","85,16","United States","-","11,05","15.06.2045","5,00","USD","16.06.2015"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","282 502,34","0,01","282 502,34","275 000,00","275 000,00","102,62","United Kingdom","-","6,79","15.10.2035","6,50","USD","20.10.2005"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","282 571,32","0,01","282 571,32","425 000,00","425 000,00","64,98","United States","-","13,47","15.11.2050","3,50","USD","07.05.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","282 620,88","0,01","282 620,88","250 000,00","250 000,00","110,22","Italy","-","3,01","21.01.2030","3,38","EUR","21.01.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","282 631,88","0,01","282 631,88","300 000,00","300 000,00","93,69","Switzerland","-","6,41","09.09.2034","4,59","USD","09.09.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","282 704,28","0,01","282 704,28","400 000,00","400 000,00","69,68","France","-","10,16","21.01.2043","4,03","USD","19.01.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282 732,07","0,01","282 732,07","300 000,00","300 000,00","93,25","United States","-","4,96","18.07.2032","3,90","USD","18.07.2022"
"MA","MASTERCARD INC","Other","Fixed Income","282 804,34","0,01","282 804,34","250 000,00","250 000,00","111,03","United States","-","1,06","01.12.2027","2,10","EUR","01.12.2015"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","281 967,87","0,01","281 967,87","300 000,00","300 000,00","92,85","United States","-","3,74","31.01.2031","5,13","USD","14.10.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","281 975,89","0,01","281 975,89","250 000,00","250 000,00","110,40","United Kingdom","-","3,91","23.02.2031","3,25","EUR","23.02.2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","282 059,72","0,01","282 059,72","300 000,00","300 000,00","93,74","Hong Kong","-","6,70","30.03.2035","4,95","USD","30.09.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","282 107,43","0,01","282 107,43","300 000,00","300 000,00","93,55","United States","-","5,33","15.03.2033","4,95","USD","05.02.2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","282 156,58","0,01","282 156,58","300 000,00","300 000,00","93,57","United States","-","7,29","15.03.2036","4,95","USD","06.03.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","282 247,64","0,01","282 247,64","400 000,00","400 000,00","70,20","Canada","-","3,11","05.03.2035","4,08","CAD","05.03.2025"
"MSCI","MSCI INC","Other","Fixed Income","282 314,01","0,01","282 314,01","300 000,00","300 000,00","93,39","United States","-","6,86","01.09.2035","5,25","USD","08.08.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","282 329,22","0,01","282 329,22","400 000,00","400 000,00","69,19","France","-","12,81","24.10.2041","1,25","EUR","24.10.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","282 334,30","0,01","282 334,30","275 000,00","275 000,00","101,09","Japan","-","5,07","18.01.2033","6,18","USD","11.01.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","282 337,10","0,01","282 337,10","300 000,00","300 000,00","93,56","France","-","5,21","29.03.2032","0,88","EUR","28.10.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","282 345,57","0,01","282 345,57","325 000,00","325 000,00","86,07","United States","-","12,37","01.03.2055","5,90","USD","09.01.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","282 363,55","0,01","282 363,55","400 000,00","400 000,00","69,91","United States","-","5,04","29.07.2032","4,20","CAD","29.07.2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281 569,72","0,01","281 569,72","400 000,00","400 000,00","69,47","Australia","-","2,07","15.01.2029","5,00","AUD","15.01.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","281 578,97","0,01","281 578,97","300 000,00","300 000,00","91,97","United States","-","5,07","01.11.2032","4,02","USD","06.03.2013"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","281 774,04","0,01","281 774,04","300 000,00","300 000,00","93,66","Germany","-","5,40","19.05.2032","0,55","EUR","19.05.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","281 852,07","0,01","281 852,07","275 000,00","275 000,00","100,02","United States","-","1,48","15.05.2029","5,74","USD","15.05.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","281 898,11","0,01","281 898,11","250 000,00","250 000,00","112,25","United States","-","9,08","15.09.2038","4,75","EUR","15.09.2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","281 910,75","0,01","281 910,75","275 000,00","275 000,00","100,50","United States","-","3,91","15.06.2031","5,80","USD","13.02.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","281 933,04","0,01","281 933,04","275 000,00","275 000,00","102,27","Switzerland","-","3,41","06.10.2030","6,38","USD","06.10.2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","281 948,92","0,01","281 948,92","251 000,00","251 000,00","108,88","United States","-","5,66","01.05.2034","7,35","USD","04.05.2004"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","281 133,61","0,01","281 133,61","250 000,00","250 000,00","111,47","United Kingdom","-","2,54","24.07.2029","3,63","EUR","24.01.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","281 158,97","0,01","281 158,97","325 000,00","325 000,00","85,99","United States","-","13,11","15.09.2054","5,35","USD","09.09.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","281 177,78","0,01","281 177,78","250 000,00","250 000,00","112,36","Germany","-","1,91","11.10.2028","3,88","EUR","11.01.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","281 227,61","0,01","281 227,61","400 000,00","400 000,00","69,08","United Kingdom","-","1,03","22.11.2027","4,25","AUD","22.11.2017"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","281 286,88","0,01","281 286,88","375 000,00","375 000,00","73,74","United States","-","14,11","01.07.2055","4,20","USD","11.02.2015"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","281 301,64","0,01","281 301,64","250 000,00","250 000,00","109,84","Sweden","-","4,70","22.02.2032","3,63","EUR","22.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","281 433,38","0,01","281 433,38","325 000,00","325 000,00","85,72","United States","-","12,72","23.02.2054","5,50","USD","23.02.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","281 475,39","0,01","281 475,39","400 000,00","400 000,00","69,50","United States","-","3,36","24.06.2030","3,76","CAD","23.06.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","281 481,07","0,01","281 481,07","300 000,00","300 000,00","92,14","Switzerland","-","9,50","15.03.2038","2,50","EUR","07.03.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","281 509,21","0,01","281 509,21","200 000,00","200 000,00","137,31","Italy","-","5,21","31.05.2033","6,63","GBP","31.05.2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","281 510,91","0,01","281 510,91","350 000,00","350 000,00","78,39","United States","-","12,82","01.05.2050","4,35","USD","22.04.2020"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","281 533,57","0,01","281 533,57","400 000,00","400 000,00","70,19","Canada","-","4,81","26.03.2032","4,09","CAD","26.03.2025"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","280 683,51","0,01","280 683,51","275 000,00","275 000,00","101,21","Luxembourg","-","3,13","16.01.2030","1,00","EUR","16.06.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","280 702,18","0,01","280 702,18","300 000,00","300 000,00","92,37","United States","-","2,82","01.11.2029","2,55","USD","04.11.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","280 712,24","0,01","280 712,24","250 000,00","250 000,00","110,87","Sweden","-","1,56","01.06.2033","3,25","EUR","01.06.2022"
"FOXA","FOX CORP","Communications","Fixed Income","280 773,24","0,01","280 773,24","300 000,00","300 000,00","93,47","United States","-","3,18","08.04.2030","3,50","USD","07.04.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","280 783,25","0,01","280 783,25","300 000,00","300 000,00","92,09","United States","-","3,21","01.05.2030","3,20","USD","13.04.2020"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","280 897,48","0,01","280 897,48","250 000,00","250 000,00","112,03","United Kingdom","-","1,77","20.09.2028","3,53","EUR","20.09.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","280 994,71","0,01","280 994,71","425 000,00","425 000,00","65,83","United States","-","11,18","01.09.2040","2,10","USD","25.08.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","281 022,21","0,01","281 022,21","275 000,00","275 000,00","102,16","United States","-","2,87","22.09.2029","0,38","EUR","22.09.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","281 029,72","0,01","281 029,72","250 000,00","250 000,00","110,47","Germany","-","3,14","24.03.2030","3,00","EUR","24.03.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","281 091,77","0,01","281 091,77","275 000,00","275 000,00","101,60","United States","-","5,13","15.03.2033","6,30","USD","26.10.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","280 278,51","0,01","280 278,51","250 000,00","250 000,00","109,45","United States","-","3,02","28.01.2031","3,26","EUR","28.01.2025"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","280 311,34","0,01","280 311,34","275 000,00","275 000,00","101,90","Sweden","-","2,86","15.09.2029","0,25","EUR","15.09.2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","280 320,18","0,01","280 320,18","400 000,00","400 000,00","70,05","Canada","-","6,51","17.10.2035","4,46","CAD","17.10.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","280 321,72","0,01","280 321,72","250 000,00","250 000,00","110,15","United States","-","6,37","16.05.2034","4,10","EUR","29.05.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","280 361,08","0,01","280 361,08","300 000,00","300 000,00","92,88","United States","-","13,01","15.03.2056","5,95","USD","08.01.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280 373,76","0,01","280 373,76","275 000,00","275 000,00","99,51","United States","-","1,39","23.04.2029","4,97","USD","23.04.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","280 404,38","0,01","280 404,38","275 000,00","275 000,00","101,93","United States","-","2,84","09.09.2029","0,25","EUR","09.09.2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","280 407,76","0,01","280 407,76","300 000,00","300 000,00","92,93","United States","-","9,32","15.09.2040","5,55","USD","20.08.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","280 431,38","0,01","280 431,38","350 000,00","350 000,00","79,77","United Kingdom","-","10,94","18.09.2042","4,00","USD","18.09.2012"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","280 480,63","0,01","280 480,63","350 000,00","350 000,00","80,07","United States","-","11,16","15.10.2044","4,65","USD","15.05.2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","280 492,54","0,01","280 492,54","300 000,00","300 000,00","92,71","United States","-","12,79","02.09.2054","5,90","USD","10.06.2024"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","280 526,16","0,01","280 526,16","300 000,00","300 000,00","93,03","China","-","3,11","20.02.2030","2,88","USD","20.02.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280 548,65","0,01","280 548,65","200 000,00","200 000,00","136,58","United Kingdom","-","1,27","06.06.2033","7,42","GBP","06.12.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","280 588,25","0,01","280 588,25","400 000,00","400 000,00","68,90","United Kingdom","-","2,41","12.06.2029","5,03","AUD","12.12.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","280 602,36","0,01","280 602,36","300 000,00","300 000,00","93,25","United States","-","2,72","15.09.2029","2,95","USD","26.08.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","280 656,54","0,01","280 656,54","350 000,00","350 000,00","79,76","United States","-","11,01","13.03.2043","4,15","USD","13.03.2013"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","279 822,66","0,01","279 822,66","300 000,00","300 000,00","92,91","Hong Kong","-","2,70","04.09.2029","2,82","USD","04.09.2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","280 009,75","0,01","280 009,75","300 000,00","300 000,00","93,05","United States","-","2,72","15.09.2029","2,95","USD","10.09.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","280 076,20","0,01","280 076,20","275 000,00","275 000,00","100,06","United States","-","2,35","15.06.2029","5,15","USD","03.06.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280 117,43","0,01","280 117,43","275 000,00","275 000,00","100,20","United States","-","1,55","28.06.2028","5,35","USD","28.06.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","280 117,62","0,01","280 117,62","275 000,00","275 000,00","99,71","Japan","-","2,32","26.05.2030","5,38","USD","26.02.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","279 415,06","0,01","279 415,06","300 000,00","300 000,00","92,57","United States","-","13,04","15.03.2055","5,80","USD","07.01.2025"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","279 434,42","0,01","279 434,42","400 000,00","400 000,00","68,11","Canada","-","13,64","31.10.2062","5,19","CAD","10.07.2025"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","279 475,77","0,01","279 475,77","200 000,00","200 000,00","131,19","United Kingdom","-","5,80","15.11.2034","6,88","GBP","15.05.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","279 523,43","0,01","279 523,43","250 000,00","250 000,00","109,78","Canada","-","4,50","22.10.2031","3,64","EUR","22.04.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","279 590,33","0,01","279 590,33","300 000,00","300 000,00","92,36","United States","-","5,29","15.02.2033","4,65","USD","09.02.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","279 603,87","0,01","279 603,87","300 000,00","300 000,00","92,39","Germany","-","6,03","24.03.2033","1,25","EUR","24.03.2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","279 630,93","0,01","279 630,93","275 000,00","275 000,00","100,49","Canada","-","2,53","01.08.2029","5,45","USD","04.06.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","279 634,50","0,01","279 634,50","250 000,00","250 000,00","109,70","Germany","-","2,17","27.01.2029","2,63","EUR","27.01.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","279 669,46","0,01","279 669,46","375 000,00","375 000,00","74,31","Canada","-","3,40","25.09.2030","5,59","CAD","25.09.2023"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","279 729,62","0,01","279 729,62","300 000,00","300 000,00","92,10","Hong Kong","-","3,30","27.05.2030","2,88","USD","27.05.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","279 736,93","0,01","279 736,93","250 000,00","250 000,00","109,46","Germany","-","6,85","23.12.2034","3,75","EUR","23.03.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","279 745,52","0,01","279 745,52","275 000,00","275 000,00","99,95","United States","-","1,06","15.12.2027","5,10","USD","12.09.2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","279 791,96","0,01","279 791,96","275 000,00","275 000,00","100,70","United States","-","2,10","15.02.2029","5,75","USD","18.09.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","278 965,97","0,01","278 965,97","375 000,00","375 000,00","73,04","United States","-","12,36","15.06.2047","3,90","USD","05.06.2017"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","279 012,29","0,01","279 012,29","400 000,00","400 000,00","69,04","United States","-","10,47","27.08.2046","6,90","AUD","27.08.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","279 059,63","0,01","279 059,63","400 000,00","400 000,00","68,44","Australia","-","10,81","18.11.2041","3,13","USD","18.11.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","279 114,88","0,01","279 114,88","475 000,00","475 000,00","57,38","United States","-","12,59","24.10.2051","2,83","USD","21.10.2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","279 118,01","0,01","279 118,01","400 000,00","400 000,00","69,62","Canada","-","1,35","08.03.2028","1,89","CAD","08.03.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","279 139,25","0,01","279 139,25","525 000,00","525 000,00","52,32","United States","-","14,81","15.12.2050","2,45","USD","15.12.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","279 176,86","0,01","279 176,86","400 000,00","400 000,00","68,08","Australia","-","6,15","27.11.2039","6,15","AUD","27.11.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279 198,43","0,01","279 198,43","300 000,00","300 000,00","92,61","United States","-","7,06","15.09.2035","4,65","USD","15.09.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","279 264,28","0,01","279 264,28","300 000,00","300 000,00","92,82","Ireland","-","12,96","03.04.2054","5,78","USD","21.05.2025"
"FISV","FISERV INC","Other","Fixed Income","279 280,57","0,01","279 280,57","300 000,00","300 000,00","92,12","United States","-","6,20","12.08.2034","5,15","USD","12.08.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","279 284,46","0,01","279 284,46","250 000,00","250 000,00","110,70","United States","-","1,63","27.06.2028","2,85","EUR","27.06.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","279 289,00","0,01","279 289,00","250 000,00","250 000,00","109,13","Germany","-","2,91","04.12.2029","2,63","EUR","04.12.2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","279 341,02","0,01","279 341,02","275 000,00","275 000,00","100,14","Korea (South)","-","2,06","16.01.2029","5,50","USD","16.01.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","279 357,25","0,01","279 357,25","400 000,00","400 000,00","68,57","Australia","-","10,45","16.11.2040","2,96","USD","16.11.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","278 542,87","0,01","278 542,87","400 000,00","400 000,00","69,07","United States","-","12,17","01.03.2048","4,13","USD","05.03.2018"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","278 615,77","0,01","278 615,77","300 000,00","300 000,00","92,13","India","-","3,03","12.02.2030","3,95","USD","12.02.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","278 650,02","0,01","278 650,02","325 000,00","325 000,00","85,37","United States","-","9,69","19.03.2040","4,23","USD","19.03.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278 660,28","0,01","278 660,28","275 000,00","275 000,00","99,95","United States","-","1,60","15.07.2028","5,25","USD","25.05.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","278 690,38","0,01","278 690,38","400 000,00","400 000,00","69,46","United States","-","1,32","28.02.2029","2,01","CAD","26.02.2021"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","278 727,19","0,01","278 727,19","400 000,00","400 000,00","68,40","Spain","-","4,64","30.06.2032","5,96","AUD","30.06.2026"
"MSCI","MSCI INC","Other","Fixed Income","278 763,39","0,01","278 763,39","300 000,00","300 000,00","92,42","United States","-","7,21","15.03.2036","5,15","USD","06.11.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","278 847,43","0,01","278 847,43","400 000,00","400 000,00","67,81","China","-","13,13","22.04.2051","3,84","USD","22.04.2021"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","278 882,50","0,01","278 882,50","250 000,00","250 000,00","109,51","United States","-","4,26","15.01.2032","7,75","USD","11.01.2002"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","278 114,85","0,01","278 114,85","275 000,00","275 000,00","100,18","United States","-","1,67","15.08.2028","5,30","USD","10.08.2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","278 143,95","0,01","278 143,95","300 000,00","300 000,00","90,87","Spain","-","7,26","04.12.2034","1,88","EUR","04.12.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278 177,83","0,01","278 177,83","300 000,00","300 000,00","90,44","United States","-","9,56","01.11.2040","4,88","USD","26.10.2010"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","278 212,08","0,01","278 212,08","300 000,00","300 000,00","92,18","United States","-","12,90","15.03.2054","5,75","USD","15.03.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","278 300,67","0,01","278 300,67","200 000,00","200 000,00","133,43","Germany","-","2,01","16.01.2029","5,63","GBP","16.01.2024"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","278 307,09","0,01","278 307,09","300 000,00","300 000,00","92,38","Chile","-","3,12","06.03.2030","3,15","USD","06.03.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","278 322,46","0,01","278 322,46","400 000,00","400 000,00","68,79","Canada","-","4,12","07.08.2031","5,58","AUD","07.08.2026"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","278 322,48","0,01","278 322,48","200 000,00","200 000,00","134,67","United Kingdom","-","3,81","17.04.2031","6,60","GBP","24.07.2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","278 336,31","0,01","278 336,31","250 000,00","250 000,00","109,08","United States","-","3,08","10.02.2030","2,90","EUR","10.02.2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","278 379,30","0,01","278 379,30","400 000,00","400 000,00","68,59","Canada","-","6,70","21.12.2034","4,27","CAD","12.12.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","278 500,27","0,01","278 500,27","300 000,00","300 000,00","91,70","United States","-","12,43","15.08.2056","6,30","USD","03.06.2026"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","277 699,73","0,01","277 699,73","275 000,00","275 000,00","99,15","Japan","-","2,38","11.06.2029","5,12","USD","11.06.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","277 701,99","0,01","277 701,99","300 000,00","300 000,00","91,67","United States","-","3,39","30.06.2030","2,95","USD","16.12.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","277 745,89","0,01","277 745,89","500 000,00","500 000,00","54,44","United States","-","14,66","13.11.2050","2,55","USD","13.11.2020"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","277 794,03","0,01","277 794,03","275 000,00","275 000,00","98,36","Hong Kong","-","5,86","26.04.2034","5,50","USD","26.04.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277 796,03","0,01","277 796,03","250 000,00","250 000,00","108,13","United States","-","3,45","01.12.2030","7,75","USD","07.09.2001"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","277 932,07","0,01","277 932,07","250 000,00","250 000,00","109,11","Switzerland","-","2,22","19.02.2049","2,75","EUR","19.02.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","277 964,49","0,01","277 964,49","250 000,00","250 000,00","107,47","Ireland","-","4,51","02.12.2036","3,75","EUR","02.12.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","277 996,13","0,01","277 996,13","275 000,00","275 000,00","99,35","United States","-","2,41","11.06.2029","4,85","USD","11.06.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278 008,79","0,01","278 008,79","400 000,00","400 000,00","69,37","United States","-","12,76","06.10.2046","3,45","USD","06.10.2016"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","278 022,99","0,01","278 022,99","250 000,00","250 000,00","110,70","United Kingdom","-","6,72","07.09.2034","3,88","EUR","07.09.2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","278 063,70","0,01","278 063,70","250 000,00","250 000,00","109,60","Iceland","-","3,34","27.05.2030","3,63","EUR","27.02.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278 065,12","0,01","278 065,12","200 000,00","200 000,00","131,04","France","-","3,38","22.10.2035","6,00","GBP","22.05.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","278 070,86","0,01","278 070,86","475 000,00","475 000,00","57,75","United States","-","13,91","15.07.2050","3,00","USD","22.06.2020"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","277 249,69","0,01","277 249,69","300 000,00","300 000,00","91,74","Mexico","-","3,03","22.01.2030","2,75","USD","22.01.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","277 251,29","0,01","277 251,29","275 000,00","275 000,00","98,75","United States","-","2,74","15.11.2029","4,80","USD","20.11.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","277 266,05","0,01","277 266,05","300 000,00","300 000,00","91,66","Canada","-","12,54","04.03.2054","5,97","USD","04.03.2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","277 329,90","0,01","277 329,90","300 000,00","300 000,00","92,07","United States","-","6,97","23.09.2035","5,00","USD","23.09.2025"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","277 383,66","0,01","277 383,66","300 000,00","300 000,00","91,40","Mexico","-","4,01","11.07.2031","3,88","USD","12.01.2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","277 418,45","0,01","277 418,45","300 000,00","300 000,00","92,39","United States","-","13,10","15.04.2055","5,80","USD","13.03.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","277 422,66","0,01","277 422,66","300 000,00","300 000,00","91,42","Netherlands","-","6,75","20.01.2034","1,25","EUR","20.01.2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","277 463,95","0,01","277 463,95","275 000,00","275 000,00","98,94","United States","-","1,43","04.05.2028","4,25","USD","04.05.2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","277 513,01","0,01","277 513,01","300 000,00","300 000,00","91,95","United States","-","13,23","15.03.2056","5,75","USD","06.04.2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","277 531,04","0,01","277 531,04","250 000,00","250 000,00","110,65","Iceland","-","3,64","20.09.2030","3,88","EUR","20.03.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","277 534,74","0,01","277 534,74","275 000,00","275 000,00","99,46","France","-","2,03","18.01.2030","5,72","USD","18.01.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","277 563,46","0,01","277 563,46","316 000,00","316 000,00","86,96","United States","-","10,33","15.08.2042","4,85","USD","15.02.2012"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","277 627,02","0,01","277 627,02","400 000,00","400 000,00","69,23","Australia","-","1,38","31.03.2028","4,50","AUD","31.03.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","276 850,25","0,01","276 850,25","400 000,00","400 000,00","68,59","Sweden","-","3,80","17.02.2031","5,14","AUD","17.02.2026"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","276 926,32","0,01","276 926,32","275 000,00","275 000,00","100,21","United States","-","1,34","20.03.2028","5,92","USD","20.03.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","276 941,15","0,01","276 941,15","275 000,00","275 000,00","98,60","United States","-","3,91","01.06.2031","5,45","USD","09.05.2024"
"MPLX","MPLX LP","Energy","Fixed Income","276 997,93","0,01","276 997,93","300 000,00","300 000,00","92,02","United States","-","12,83","01.04.2055","5,95","USD","10.03.2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","277 013,54","0,01","277 013,54","275 000,00","275 000,00","100,18","Spain","-","2,19","15.03.2030","5,67","USD","15.03.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","277 025,83","0,01","277 025,83","275 000,00","275 000,00","98,89","United States","-","1,45","25.05.2028","4,60","USD","31.05.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","277 130,67","0,01","277 130,67","250 000,00","250 000,00","109,19","Portugal","-","5,53","01.03.2033","3,75","EUR","29.05.2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","277 171,51","0,01","277 171,51","275 000,00","275 000,00","100,08","United States","-","1,30","03.03.2028","5,45","USD","03.03.2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","277 193,72","0,01","277 193,72","275 000,00","275 000,00","99,72","Canada","-","1,22","31.01.2028","4,86","USD","31.01.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","277 204,67","0,01","277 204,67","275 000,00","275 000,00","98,60","United States","-","3,89","15.05.2031","5,13","USD","13.02.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","276 431,41","0,01","276 431,41","450 000,00","450 000,00","61,14","United Kingdom","-","14,36","15.09.2050","3,00","USD","15.09.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","276 443,52","0,01","276 443,52","275 000,00","275 000,00","99,59","United States","-","2,12","15.02.2029","5,20","USD","07.03.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","276 517,12","0,01","276 517,12","275 000,00","275 000,00","99,28","United States","-","3,67","29.01.2032","5,63","USD","29.01.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","276 522,00","0,01","276 522,00","300 000,00","300 000,00","91,66","Germany","-","6,11","11.03.2033","0,75","EUR","11.03.2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","276 528,66","0,01","276 528,66","300 000,00","300 000,00","91,44","United States","-","12,62","05.03.2054","5,90","USD","05.03.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","276 561,53","0,01","276 561,53","275 000,00","275 000,00","98,85","Canada","-","1,53","05.06.2029","4,58","USD","05.06.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","276 574,52","0,01","276 574,52","250 000,00","250 000,00","109,74","France","-","2,58","26.07.2029","3,38","EUR","26.11.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276 580,34","0,01","276 580,34","200 000,00","200 000,00","134,78","Netherlands","-","1,26","20.05.2033","6,25","GBP","20.02.2023"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","276 612,22","0,01","276 612,22","325 000,00","325 000,00","83,73","United States","-","10,24","15.07.2043","5,25","USD","16.07.2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","276 620,98","0,01","276 620,98","300 000,00","300 000,00","92,12","United States","-","3,23","09.04.2030","2,95","USD","09.04.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","276 685,73","0,01","276 685,73","250 000,00","250 000,00","107,48","United Kingdom","-","5,28","14.01.2034","3,72","EUR","14.01.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","276 719,74","0,01","276 719,74","275 000,00","275 000,00","98,82","United States","-","1,47","15.05.2028","4,20","USD","15.05.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","276 757,14","0,01","276 757,14","250 000,00","250 000,00","107,91","United Kingdom","-","5,46","20.02.2033","3,75","EUR","17.11.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","276 761,75","0,01","276 761,75","400 000,00","400 000,00","69,05","Canada","-","1,83","11.09.2028","1,90","CAD","10.09.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","276 765,23","0,01","276 765,23","225 000,00","225 000,00","117,64","United States","-","12,76","13.02.2058","5,88","GBP","13.02.2026"
"V","VISA INC","Other","Fixed Income","275 951,99","0,01","275 951,99","300 000,00","300 000,00","90,53","United States","-","7,22","14.12.2035","4,15","USD","14.12.2015"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","275 961,55","0,01","275 961,55","275 000,00","275 000,00","99,04","United States","-","2,92","23.01.2030","5,40","USD","23.01.2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","276 014,03","0,01","276 014,03","300 000,00","300 000,00","91,86","France","-","2,78","01.10.2029","2,70","USD","01.10.2019"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","276 032,46","0,01","276 032,46","275 000,00","275 000,00","98,84","United States","-","6,33","15.01.2035","5,80","USD","15.01.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","276 093,74","0,01","276 093,74","250 000,00","250 000,00","109,14","Netherlands","-","5,03","30.06.2032","3,75","EUR","30.06.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","276 099,45","0,01","276 099,45","275 000,00","275 000,00","98,88","Australia","-","1,55","13.06.2028","4,31","USD","13.06.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","276 101,50","0,01","276 101,50","275 000,00","275 000,00","99,84","United States","-","5,48","15.09.2033","5,75","USD","14.09.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","276 126,35","0,01","276 126,35","200 000,00","200 000,00","132,57","Spain","-","2,86","27.01.2031","5,63","GBP","27.01.2025"
"VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Transportation","Fixed Income","276 162,11","0,01","276 162,11","396 790,00","396 790,00","68,24","Canada","-","10,35","04.06.2065","5,06","CAD","04.06.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","276 162,62","0,01","276 162,62","250 000,00","250 000,00","108,87","Germany","-","2,03","05.12.2028","1,63","EUR","05.12.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","276 168,84","0,01","276 168,84","250 000,00","250 000,00","107,80","Germany","-","4,73","27.01.2032","3,25","EUR","27.01.2026"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","276 184,27","0,01","276 184,27","300 000,00","300 000,00","90,94","Hong Kong","-","3,28","08.05.2030","2,50","USD","08.05.2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","276 185,11","0,01","276 185,11","400 000,00","400 000,00","68,88","Australia","-","1,35","30.03.2028","4,30","AUD","30.03.2022"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","276 190,58","0,01","276 190,58","275 000,00","275 000,00","99,22","Bermuda","-","2,92","01.02.2030","5,55","USD","29.01.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","276 194,96","0,01","276 194,96","275 000,00","275 000,00","99,12","United Kingdom","-","5,11","24.01.2033","5,50","USD","24.10.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","276 201,01","0,01","276 201,01","275 000,00","275 000,00","99,06","United States","-","2,05","08.01.2029","4,85","USD","08.01.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276 248,25","0,01","276 248,25","275 000,00","275 000,00","99,50","United States","-","0,73","27.07.2027","4,15","USD","27.07.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","276 248,38","0,01","276 248,38","300 000,00","300 000,00","91,03","United States","-","14,47","12.02.2065","5,60","USD","12.02.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","276 288,63","0,01","276 288,63","275 000,00","275 000,00","99,89","Japan","-","5,61","14.09.2033","5,81","USD","14.09.2023"
"MSCI","MSCI INC 144A","Other","Fixed Income","275 529,58","0,01","275 529,58","325 000,00","325 000,00","84,19","United States","-","5,75","15.08.2033","3,25","USD","17.08.2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","275 546,50","0,01","275 546,50","325 000,00","325 000,00","84,56","United States","-","9,69","01.04.2040","4,25","USD","25.03.2020"
"AON","AON CORP","Insurance","Fixed Income","275 562,70","0,01","275 562,70","400 000,00","400 000,00","68,33","United States","-","13,54","28.02.2052","3,90","USD","28.02.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","275 592,75","0,01","275 592,75","275 000,00","275 000,00","99,33","United States","-","2,10","15.02.2029","4,90","USD","04.08.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","275 691,58","0,01","275 691,58","400 000,00","400 000,00","67,52","Spain","-","6,89","30.06.2036","6,55","AUD","30.06.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","275 730,41","0,01","275 730,41","275 000,00","275 000,00","99,03","United States","-","2,49","23.07.2030","5,10","USD","23.07.2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","275 764,00","0,01","275 764,00","250 000,00","250 000,00","106,80","United Kingdom","-","5,27","17.11.2032","3,38","EUR","17.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","275 777,64","0,01","275 777,64","250 000,00","250 000,00","108,40","United States","-","6,92","22.05.2036","4,10","EUR","22.04.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","275 790,01","0,01","275 790,01","300 000,00","300 000,00","91,37","United States","-","12,93","15.09.2054","5,75","USD","28.08.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","275 826,07","0,01","275 826,07","300 000,00","300 000,00","91,03","Germany","-","7,72","25.02.2035","1,25","EUR","25.02.2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","275 827,77","0,01","275 827,77","325 000,00","325 000,00","83,84","United States","-","11,25","01.02.2045","4,70","USD","30.01.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","275 874,30","0,01","275 874,30","275 000,00","275 000,00","99,04","United States","-","2,05","15.01.2029","4,85","USD","12.01.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","275 920,04","0,01","275 920,04","275 000,00","275 000,00","98,50","United States","-","1,43","28.04.2028","3,85","USD","30.04.2018"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","275 947,15","0,01","275 947,15","275 000,00","275 000,00","97,82","United States","-","5,90","09.05.2034","5,65","USD","09.05.2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","275 097,39","0,01","275 097,39","300 000,00","300 000,00","90,57","France","-","10,47","06.02.2044","5,50","USD","06.02.2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","275 115,46","0,01","275 115,46","325 000,00","325 000,00","82,59","United States","-","11,56","03.11.2045","4,45","USD","03.11.2015"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","275 139,20","0,01","275 139,20","200 000,00","200 000,00","136,90","United Kingdom","-","8,34","23.03.2039","6,70","GBP","23.03.2009"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","275 186,58","0,01","275 186,58","200 000,00","200 000,00","134,25","France","-","2,00","24.05.2029","6,13","GBP","24.05.2023"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","275 215,85","0,01","275 215,85","400 000,00","400 000,00","67,26","Australia","-","3,55","14.11.2035","5,08","AUD","14.11.2025"
"HCA","HCA INC","Healthcare","Fixed Income","275 234,02","0,01","275 234,02","300 000,00","300 000,00","89,97","United States","-","8,76","15.06.2039","5,13","USD","12.06.2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","275 258,51","0,01","275 258,51","275 000,00","275 000,00","98,93","United States","-","1,62","15.07.2028","4,40","USD","01.07.2025"
"HCA","HCA INC","Healthcare","Fixed Income","275 357,62","0,01","275 357,62","300 000,00","300 000,00","91,21","United States","-","12,65","15.09.2054","5,95","USD","12.08.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","275 411,75","0,01","275 411,75","250 000,00","250 000,00","108,90","Italy","-","3,37","10.06.2031","3,10","EUR","10.06.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","275 455,65","0,01","275 455,65","250 000,00","250 000,00","107,09","Canada","-","7,52","12.02.2036","4,01","EUR","12.02.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","275 470,95","0,01","275 470,95","275 000,00","275 000,00","99,56","United States","-","3,18","15.03.2032","6,25","USD","07.03.2024"
"T","AT&T INC","Communications","Fixed Income","275 472,55","0,01","275 472,55","250 000,00","250 000,00","109,19","United States","-","6,57","03.08.2034","4,15","EUR","03.08.2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","274 721,20","0,01","274 721,20","275 000,00","275 000,00","99,56","United Kingdom","-","2,22","26.03.2029","5,13","USD","26.03.2024"
"C","CITIGROUP INC","Banking","Fixed Income","274 778,42","0,01","274 778,42","350 000,00","350 000,00","76,42","United States","-","11,16","24.04.2048","4,28","USD","25.04.2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","274 804,26","0,01","274 804,26","300 000,00","300 000,00","89,39","United States","-","12,73","25.05.2053","5,45","USD","25.05.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","274 836,71","0,01","274 836,71","275 000,00","275 000,00","98,20","United States","-","1,91","01.12.2028","4,50","USD","28.11.2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","274 878,96","0,01","274 878,96","200 000,00","200 000,00","131,56","United States","-","1,85","20.11.2028","4,80","GBP","20.11.2013"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","274 900,02","0,01","274 900,02","275 000,00","275 000,00","99,89","United States","-","3,11","15.04.2030","5,63","USD","07.05.2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","274 937,93","0,01","274 937,93","250 000,00","250 000,00","106,99","Czech Republic","-","5,42","27.02.2033","4,13","EUR","27.11.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","275 037,19","0,01","275 037,19","275 000,00","275 000,00","98,56","United States","-","4,44","14.01.2032","5,43","USD","14.01.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","275 045,92","0,01","275 045,92","300 000,00","300 000,00","91,63","United States","-","4,79","15.04.2032","4,05","USD","22.04.2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","275 060,12","0,01","275 060,12","275 000,00","275 000,00","98,63","United States","-","2,88","15.01.2031","5,27","USD","18.11.2024"
"T","AT&T INC","Communications","Fixed Income","274 245,88","0,01","274 245,88","250 000,00","250 000,00","108,61","United States","-","9,02","03.08.2038","4,55","EUR","03.08.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","274 306,52","0,01","274 306,52","325 000,00","325 000,00","83,54","United States","-","10,83","15.02.2044","4,80","USD","12.04.2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","274 308,01","0,01","274 308,01","200 000,00","200 000,00","131,71","Spain","-","3,66","17.01.2031","5,38","GBP","17.01.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","274 309,32","0,01","274 309,32","250 000,00","250 000,00","109,57","United Kingdom","-","1,86","26.09.2028","2,13","EUR","26.09.2018"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","274 334,14","0,01","274 334,14","400 000,00","400 000,00","66,90","Australia","-","6,42","29.05.2040","6,15","AUD","29.05.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274 341,62","0,01","274 341,62","200 000,00","200 000,00","130,86","Canada","-","3,21","01.11.2030","4,88","GBP","01.11.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","274 344,19","0,01","274 344,19","250 000,00","250 000,00","106,74","United Kingdom","-","6,91","15.01.2035","3,50","EUR","15.01.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","274 445,68","0,01","274 445,68","275 000,00","275 000,00","97,99","United States","-","1,91","07.11.2028","4,00","USD","07.11.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","274 464,58","0,01","274 464,58","250 000,00","250 000,00","108,84","Germany","-","3,44","10.07.2030","3,00","EUR","21.05.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","274 474,86","0,01","274 474,86","400 000,00","400 000,00","67,12","Australia","-","6,75","10.12.2035","5,95","AUD","10.12.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","274 535,31","0,01","274 535,31","250 000,00","250 000,00","108,40","Italy","-","5,00","15.06.2032","3,63","EUR","07.05.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","274 624,24","0,01","274 624,24","400 000,00","400 000,00","68,43","Australia","-","3,83","28.03.2031","5,41","AUD","28.03.2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","274 648,48","0,01","274 648,48","250 000,00","250 000,00","108,33","Finland","-","4,98","05.06.2032","3,63","EUR","05.06.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","273 817,26","0,01","273 817,26","275 000,00","275 000,00","99,07","United States","-","2,22","14.03.2030","4,97","USD","14.03.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273 818,66","0,01","273 818,66","200 000,00","200 000,00","131,19","France","-","3,64","22.01.2032","5,75","GBP","22.01.2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","273 824,83","0,01","273 824,83","275 000,00","275 000,00","96,75","United Kingdom","-","3,80","21.04.2031","5,68","USD","21.04.2026"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","273 832,58","0,01","273 832,58","275 000,00","275 000,00","98,25","India","-","1,10","14.12.2027","3,80","USD","14.12.2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","273 876,77","0,01","273 876,77","275 000,00","275 000,00","99,20","United States","-","0,87","15.09.2027","4,05","USD","15.09.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","273 893,82","0,01","273 893,82","300 000,00","300 000,00","88,90","United States","-","12,37","21.05.2054","5,80","USD","21.05.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","273 900,88","0,01","273 900,88","300 000,00","300 000,00","91,24","United States","-","4,78","15.04.2032","4,15","USD","17.07.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","273 962,71","0,01","273 962,71","250 000,00","250 000,00","107,91","United States","-","7,17","03.06.2035","3,92","EUR","03.06.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","273 984,42","0,01","273 984,42","275 000,00","275 000,00","97,55","United States","-","5,98","01.06.2034","5,40","USD","22.05.2024"
"BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","273 986,60","0,01","273 986,60","300 000,00","300 000,00","90,09","India","-","4,13","03.06.2031","3,25","USD","03.03.2021"
"COF","CAPITAL ONE NA","Banking","Fixed Income","274 011,89","0,01","274 011,89","275 000,00","275 000,00","99,16","United States","-","1,72","13.09.2028","4,65","USD","13.09.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","274 019,87","0,01","274 019,87","200 000,00","200 000,00","136,04","United Kingdom","-","1,79","11.09.2028","6,75","GBP","11.09.2008"
"CSX","CSX CORP","Transportation","Fixed Income","274 084,81","0,01","274 084,81","325 000,00","325 000,00","82,29","United States","-","12,13","15.11.2048","4,75","USD","15.11.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274 176,40","0,01","274 176,40","200 000,00","200 000,00","130,61","France","-","2,67","23.10.2029","4,88","GBP","23.01.2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","274 191,36","0,01","274 191,36","275 000,00","275 000,00","97,95","United States","-","1,91","15.11.2028","4,08","USD","25.11.2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","274 207,80","0,01","274 207,80","325 000,00","325 000,00","81,92","United States","-","10,53","22.04.2044","4,95","USD","22.04.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","274 212,01","0,01","274 212,01","300 000,00","300 000,00","91,01","Japan","-","3,14","25.02.2030","2,56","USD","25.02.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","273 449,09","0,01","273 449,09","275 000,00","275 000,00","99,31","United States","-","3,72","14.08.2030","0,63","EUR","14.02.2020"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","273 533,22","0,01","273 533,22","275 000,00","275 000,00","99,47","United States","-","1,43","20.04.2029","4,73","USD","22.04.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","273 579,21","0,01","273 579,21","250 000,00","250 000,00","106,09","United Kingdom","-","8,11","22.01.2037","4,00","EUR","22.01.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","273 598,85","0,01","273 598,85","250 000,00","250 000,00","107,16","Netherlands","-","2,85","05.11.2029","2,13","EUR","05.05.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","273 600,08","0,01","273 600,08","275 000,00","275 000,00","98,12","United States","-","2,47","29.06.2029","4,45","USD","30.06.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273 620,57","0,01","273 620,57","200 000,00","200 000,00","135,46","United Kingdom","-","1,74","21.08.2028","6,13","GBP","21.08.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","273 702,29","0,01","273 702,29","275 000,00","275 000,00","98,33","United States","-","2,07","15.01.2029","4,55","USD","09.05.2023"
"T","AT&T INC","Communications","Fixed Income","273 705,04","0,01","273 705,04","250 000,00","250 000,00","108,27","United States","-","11,90","03.08.2045","5,05","EUR","03.08.2026"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","273 709,79","0,01","273 709,79","225 000,00","225 000,00","121,25","Switzerland","-","0,35","25.02.2027","0,50","CHF","25.02.2022"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","273 762,67","0,01","273 762,67","350 000,00","350 000,00","77,51","United States","-","12,41","21.02.2048","4,30","USD","21.02.2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","273 771,98","0,01","273 771,98","300 000,00","300 000,00","90,48","United States","-","8,17","27.02.2038","5,25","USD","27.02.2026"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","273 000,00","0,01","273 000,00","273 000,00","273 000,00","100,00","United States","-","0,00","31.12.2049","3,92","USD","01.02.2009"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","272 947,97","0,01","272 947,97","300 000,00","300 000,00","89,71","Germany","-","6,66","17.01.2034","1,50","EUR","17.01.2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","272 997,24","0,01","272 997,24","325 000,00","325 000,00","83,70","United States","-","4,91","01.03.2032","2,20","USD","28.09.2021"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","273 078,84","0,01","273 078,84","300 000,00","300 000,00","90,41","France","-","5,88","03.12.2032","0,63","EUR","03.12.2020"
"EXC","EXELON CORP","Electric","Fixed Income","273 116,90","0,01","273 116,90","275 000,00","275 000,00","97,36","United States","-","6,63","15.06.2035","5,63","USD","09.06.2005"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","273 168,88","0,01","273 168,88","340 000,00","340 000,00","79,13","United States","-","10,71","01.07.2042","4,00","USD","26.06.2012"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","273 182,61","0,01","273 182,61","350 000,00","350 000,00","76,56","United States","-","12,33","15.06.2048","4,30","USD","07.06.2018"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","273 195,65","0,01","273 195,65","275 000,00","275 000,00","97,61","United States","-","4,74","15.06.2032","5,00","USD","05.06.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","273 226,40","0,01","273 226,40","300 000,00","300 000,00","89,98","United States","-","10,02","10.02.2043","5,63","USD","10.02.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","273 314,96","0,01","273 314,96","275 000,00","275 000,00","98,83","United States","-","1,74","15.09.2048","5,70","USD","18.09.2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","273 364,78","0,01","273 364,78","275 000,00","275 000,00","96,95","United States","-","2,85","15.01.2030","5,55","USD","11.05.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","273 367,46","0,01","273 367,46","375 000,00","375 000,00","71,96","United States","-","11,72","23.01.2049","3,90","USD","23.01.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","272 520,83","0,01","272 520,83","250 000,00","250 000,00","107,11","Germany","-","7,83","19.05.2036","4,00","EUR","19.05.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","272 541,98","0,01","272 541,98","300 000,00","300 000,00","89,22","Germany","-","7,33","28.11.2034","1,63","EUR","28.11.2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","272 545,34","0,01","272 545,34","250 000,00","250 000,00","108,24","United States","-","1,46","15.04.2028","1,35","EUR","19.09.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","272 573,73","0,01","272 573,73","275 000,00","275 000,00","98,16","United States","-","2,08","01.02.2029","4,38","USD","10.02.2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","272 584,90","0,01","272 584,90","400 000,00","400 000,00","67,67","Canada","-","13,52","04.03.2051","3,75","USD","04.03.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","272 597,08","0,01","272 597,08","525 000,00","525 000,00","51,64","United States","-","12,35","25.03.2061","4,10","USD","24.03.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","272 650,83","0,01","272 650,83","250 000,00","250 000,00","106,17","United Kingdom","-","7,41","12.02.2037","3,75","EUR","12.02.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","272 679,66","0,01","272 679,66","200 000,00","200 000,00","132,86","Australia","-","1,37","29.03.2028","4,63","GBP","29.08.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272 689,66","0,01","272 689,66","275 000,00","275 000,00","98,61","United States","-","0,78","11.08.2027","2,85","USD","11.08.2017"
"AEP","AEP TEXAS INC","Electric","Fixed Income","272 705,41","0,01","272 705,41","300 000,00","300 000,00","90,82","United States","-","13,00","15.10.2055","5,85","USD","24.09.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","272 747,07","0,01","272 747,07","275 000,00","275 000,00","97,83","Ireland","-","5,41","25.07.2033","5,70","USD","25.07.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","272 758,92","0,01","272 758,92","325 000,00","325 000,00","81,79","United States","-","14,20","18.05.2063","5,05","USD","18.05.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","272 773,15","0,01","272 773,15","375 000,00","375 000,00","71,48","United States","-","12,82","01.07.2050","4,15","USD","03.04.2020"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","272 794,57","0,01","272 794,57","300 000,00","300 000,00","88,89","United States","-","12,34","15.06.2054","5,88","USD","10.06.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","272 804,94","0,01","272 804,94","250 000,00","250 000,00","108,87","United Kingdom","-","4,47","27.09.2031","3,63","EUR","27.09.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","272 810,42","0,01","272 810,42","550 000,00","550 000,00","48,57","United States","-","15,85","03.06.2060","2,70","USD","03.06.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","272 840,78","0,01","272 840,78","325 000,00","325 000,00","82,58","United Kingdom","-","11,54","10.01.2047","4,95","USD","10.01.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","272 885,51","0,01","272 885,51","275 000,00","275 000,00","97,54","United States","-","6,28","07.01.2035","5,90","USD","07.01.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","272 886,23","0,01","272 886,23","275 000,00","275 000,00","99,12","Australia","-","3,75","25.08.2030","0,63","EUR","25.02.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272 890,29","0,01","272 890,29","275 000,00","275 000,00","96,99","United States","-","6,30","15.11.2034","5,20","USD","25.06.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","272 925,60","0,01","272 925,60","300 000,00","300 000,00","90,44","United States","-","13,24","15.03.2055","5,55","USD","06.03.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","272 939,28","0,01","272 939,28","200 000,00","200 000,00","133,67","United States","-","1,94","30.11.2028","5,38","GBP","30.11.2023"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","272 089,24","0,01","272 089,24","250 000,00","250 000,00","107,13","United Kingdom","-","5,51","31.12.2079","4,50","EUR","19.06.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","272 112,49","0,01","272 112,49","275 000,00","275 000,00","98,68","Switzerland","-","3,09","01.04.2030","5,19","USD","01.04.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","272 180,14","0,01","272 180,14","275 000,00","275 000,00","98,25","United States","-","1,71","17.08.2028","4,15","USD","18.08.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","272 210,54","0,01","272 210,54","250 000,00","250 000,00","107,39","United States","-","1,96","02.11.2028","1,38","EUR","02.11.2016"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","272 304,15","0,01","272 304,15","400 000,00","400 000,00","67,64","United States","-","10,00","15.09.2042","4,50","USD","10.08.2012"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272 362,72","0,01","272 362,72","200 000,00","200 000,00","134,81","France","-","1,67","18.08.2029","6,00","GBP","18.08.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","272 373,87","0,01","272 373,87","275 000,00","275 000,00","98,80","Germany","-","2,26","02.04.2029","4,90","USD","02.04.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","272 494,68","0,01","272 494,68","200 000,00","200 000,00","133,84","Mexico","-","3,29","28.06.2030","5,75","GBP","28.06.2010"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","271 668,53","0,01","271 668,53","275 000,00","275 000,00","98,00","Netherlands","-","1,22","29.01.2028","3,50","USD","29.03.2017"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","271 669,82","0,01","271 669,82","275 000,00","275 000,00","98,71","United States","-","5,33","15.04.2033","5,45","USD","20.03.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","271 711,23","0,01","271 711,23","300 000,00","300 000,00","90,28","United States","-","13,43","01.10.2055","5,50","USD","29.09.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","271 766,74","0,01","271 766,74","450 000,00","450 000,00","60,35","United States","-","14,30","15.10.2049","2,88","USD","09.10.2019"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","271 768,76","0,01","271 768,76","281 632,00","281 632,00","94,69","Brazil","-","3,52","15.06.2034","5,20","USD","11.02.2021"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","271 775,55","0,01","271 775,55","300 000,00","300 000,00","90,28","United States","-","3,16","01.03.2030","2,30","USD","25.02.2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","271 906,85","0,01","271 906,85","250 000,00","250 000,00","108,31","Australia","-","4,44","04.09.2031","3,18","EUR","04.09.2025"
"MET","METLIFE INC","Insurance","Fixed Income","271 938,24","0,01","271 938,24","275 000,00","275 000,00","97,05","United States","-","6,35","15.12.2034","5,30","USD","05.06.2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","272 059,62","0,01","272 059,62","250 000,00","250 000,00","106,09","Netherlands","-","8,94","25.02.2038","3,75","EUR","25.02.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","272 074,35","0,01","272 074,35","225 000,00","225 000,00","115,92","Germany","-","5,74","21.11.2033","4,88","EUR","21.11.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","271 264,06","0,01","271 264,06","300 000,00","300 000,00","90,19","France","-","14,35","05.04.2064","5,64","USD","05.04.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271 266,96","0,01","271 266,96","275 000,00","275 000,00","98,33","United States","-","0,87","12.09.2027","3,00","USD","12.09.2017"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","271 270,01","0,01","271 270,01","225 000,00","225 000,00","119,97","Switzerland","-","4,27","25.02.2031","0,75","CHF","25.02.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","271 282,36","0,01","271 282,36","275 000,00","275 000,00","98,20","United States","-","3,07","15.03.2030","4,65","USD","04.11.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","271 294,03","0,01","271 294,03","450 000,00","450 000,00","60,00","Canada","-","12,81","16.09.2047","4,33","CAD","15.09.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271 385,48","0,01","271 385,48","200 000,00","200 000,00","133,05","Spain","-","2,43","11.06.2029","5,50","GBP","11.06.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","271 424,75","0,01","271 424,75","300 000,00","300 000,00","88,90","Germany","-","8,45","21.06.2038","4,75","USD","21.06.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","271 430,30","0,01","271 430,30","250 000,00","250 000,00","107,10","France","-","6,56","31.05.2034","3,38","EUR","31.05.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271 478,94","0,01","271 478,94","275 000,00","275 000,00","98,44","Canada","-","2,20","29.03.2029","4,85","USD","29.01.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","271 546,05","0,01","271 546,05","250 000,00","250 000,00","104,18","Netherlands","-","12,27","14.11.2045","4,24","EUR","14.11.2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","271 571,11","0,01","271 571,11","375 000,00","375 000,00","70,99","United States","-","12,15","01.06.2046","3,70","USD","17.05.2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","271 625,44","0,01","271 625,44","325 000,00","325 000,00","83,20","United States","-","10,42","20.03.2042","4,50","USD","20.03.2012"
"LDOS","LEIDOS INC","Other","Fixed Income","270 828,32","0,01","270 828,32","275 000,00","275 000,00","97,96","United States","-","4,56","15.03.2032","5,40","USD","20.02.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","270 853,14","0,01","270 853,14","275 000,00","275 000,00","98,11","United States","-","3,48","23.09.2030","5,10","USD","25.02.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","270 929,17","0,01","270 929,17","300 000,00","300 000,00","90,12","United States","-","4,83","01.04.2032","3,40","USD","17.03.2022"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","270 934,36","0,01","270 934,36","375 000,00","375 000,00","71,50","Canada","-","0,28","01.02.2027","4,81","CAD","31.01.2024"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","270 952,32","0,01","270 952,32","275 000,00","275 000,00","96,86","Italy","-","3,24","30.06.2035","5,46","USD","30.06.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","271 101,62","0,01","271 101,62","250 000,00","250 000,00","107,38","United States","-","7,16","23.07.2036","3,87","EUR","23.07.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","271 152,77","0,01","271 152,77","250 000,00","250 000,00","107,35","Italy","-","5,10","01.07.2032","3,25","EUR","01.07.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","271 163,32","0,01","271 163,32","275 000,00","275 000,00","97,35","United States","-","6,68","01.08.2035","5,70","USD","23.07.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","271 180,82","0,01","271 180,82","300 000,00","300 000,00","89,48","Netherlands","-","6,68","15.11.2033","0,88","EUR","15.11.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","271 183,64","0,01","271 183,64","300 000,00","300 000,00","89,16","United States","-","9,89","21.03.2038","1,88","EUR","21.03.2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","270 450,98","0,01","270 450,98","225 000,00","225 000,00","120,08","Australia","-","1,74","20.07.2028","0,40","CHF","20.07.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","270 466,71","0,01","270 466,71","250 000,00","250 000,00","106,25","France","-","7,72","29.05.2056","4,38","EUR","29.05.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","270 475,65","0,01","270 475,65","275 000,00","275 000,00","97,37","United States","-","5,56","10.08.2033","5,09","USD","10.08.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","270 503,26","0,01","270 503,26","275 000,00","275 000,00","97,85","United States","-","5,28","15.03.2033","5,25","USD","09.03.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","270 566,10","0,01","270 566,10","275 000,00","275 000,00","97,98","United States","-","1,77","15.09.2028","4,20","USD","28.08.2018"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","270 603,45","0,01","270 603,45","250 000,00","250 000,00","107,94","Italy","-","6,06","23.09.2033","3,63","EUR","23.09.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","270 652,15","0,01","270 652,15","275 000,00","275 000,00","96,87","United States","-","2,40","15.06.2029","4,45","USD","28.05.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270 664,61","0,01","270 664,61","275 000,00","275 000,00","97,29","United States","-","1,61","01.07.2028","3,75","USD","01.07.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","270 674,50","0,01","270 674,50","275 000,00","275 000,00","97,10","Australia","-","3,32","01.07.2030","4,35","USD","01.07.2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","270 687,94","0,01","270 687,94","275 000,00","275 000,00","97,23","United States","-","2,92","15.01.2030","4,55","USD","24.01.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","270 773,79","0,01","270 773,79","350 000,00","350 000,00","77,14","United States","-","12,65","01.10.2048","4,30","USD","04.10.2018"
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Insurance","Fixed Income","270 775,60","0,01","270 775,60","275 000,00","275 000,00","98,22","Netherlands","-","1,86","02.10.2048","4,88","USD","28.02.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","270 043,04","0,01","270 043,04","300 000,00","300 000,00","89,97","United States","-","4,89","15.04.2032","3,25","USD","28.03.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","270 149,81","0,01","270 149,81","250 000,00","250 000,00","105,99","United States","-","2,86","26.10.2029","1,88","EUR","27.10.2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","270 224,65","0,01","270 224,65","275 000,00","275 000,00","97,60","United States","-","3,00","06.03.2031","5,45","USD","06.03.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","270 273,68","0,01","270 273,68","350 000,00","350 000,00","76,45","United States","-","12,41","15.02.2048","4,25","USD","15.02.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270 319,46","0,01","270 319,46","275 000,00","275 000,00","97,89","United States","-","1,79","15.09.2028","4,15","USD","15.09.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","270 331,13","0,01","270 331,13","275 000,00","275 000,00","97,76","Israel","-","7,55","16.01.2037","5,75","USD","16.09.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","269 579,08","0,01","269 579,08","275 000,00","275 000,00","97,96","United States","-","3,09","15.04.2030","5,00","USD","07.08.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","269 605,03","0,01","269 605,03","475 000,00","475 000,00","55,84","Switzerland","-","15,07","13.12.2051","2,61","USD","13.12.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","269 638,81","0,01","269 638,81","300 000,00","300 000,00","89,57","United States","-","11,52","01.04.2049","5,95","USD","10.09.2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","269 667,02","0,01","269 667,02","275 000,00","275 000,00","97,31","United States","-","2,16","15.02.2029","4,15","USD","06.10.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","269 667,79","0,01","269 667,79","250 000,00","250 000,00","107,62","Australia","-","1,35","03.03.2028","0,35","EUR","03.12.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","269 697,90","0,01","269 697,90","225 000,00","225 000,00","115,71","United Kingdom","-","1,95","28.02.2034","5,76","EUR","28.02.2023"
"MMM","3M CO","Capital Goods","Fixed Income","269 765,46","0,01","269 765,46","275 000,00","275 000,00","98,06","United States","-","0,96","15.10.2027","2,88","USD","02.10.2017"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","269 808,57","0,01","269 808,57","325 000,00","325 000,00","81,18","United States","-","11,20","21.11.2044","4,45","USD","21.11.2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","269 830,77","0,01","269 830,77","275 000,00","275 000,00","96,16","United States","-","3,96","30.04.2031","4,15","USD","30.04.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","269 881,08","0,01","269 881,08","275 000,00","275 000,00","97,32","United States","-","4,68","01.09.2052","6,00","USD","17.08.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","269 933,47","0,01","269 933,47","275 000,00","275 000,00","97,77","United States","-","1,79","15.09.2028","4,00","USD","15.09.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","269 096,42","0,01","269 096,42","275 000,00","275 000,00","96,95","United States","-","5,59","14.08.2033","4,95","USD","14.08.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","269 224,47","0,01","269 224,47","250 000,00","250 000,00","107,44","United States","-","1,71","18.07.2028","0,88","EUR","18.07.2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269 358,49","0,01","269 358,49","275 000,00","275 000,00","97,13","United States","-","4,22","01.09.2031","4,90","USD","20.08.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269 466,55","0,01","269 466,55","300 000,00","300 000,00","88,67","United Kingdom","-","10,36","24.05.2039","2,50","EUR","24.05.2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","268 685,63","0,01","268 685,63","300 000,00","300 000,00","87,30","United States","-","12,84","15.05.2053","5,25","USD","02.03.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","268 707,63","0,01","268 707,63","250 000,00","250 000,00","107,24","Italy","-","1,62","14.06.2028","0,63","EUR","14.06.2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","268 718,30","0,01","268 718,30","275 000,00","275 000,00","95,37","United States","-","5,54","15.11.2033","5,45","USD","13.11.2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","268 731,55","0,01","268 731,55","250 000,00","250 000,00","106,15","United States","-","5,90","03.06.2033","3,13","EUR","03.06.2013"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","268 762,60","0,01","268 762,60","275 000,00","275 000,00","96,31","United States","-","4,80","01.07.2032","4,71","USD","23.11.2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","268 782,00","0,01","268 782,00","350 000,00","350 000,00","76,79","United States","-","12,71","18.10.2041","1,63","EUR","18.10.2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","268 832,02","0,01","268 832,02","275 000,00","275 000,00","95,88","United States","-","3,59","06.11.2030","4,13","USD","06.11.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","268 833,85","0,01","268 833,85","250 000,00","250 000,00","104,18","United States","-","6,82","06.11.2034","3,13","EUR","06.11.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","268 838,84","0,01","268 838,84","250 000,00","250 000,00","107,28","United States","-","1,51","05.05.2028","0,50","EUR","05.05.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","268 860,87","0,01","268 860,87","250 000,00","250 000,00","106,53","Sweden","-","2,27","23.02.2029","1,38","EUR","23.02.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","268 861,81","0,01","268 861,81","375 000,00","375 000,00","70,78","France","-","10,86","29.06.2041","2,99","USD","29.06.2020"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","268 870,72","0,01","268 870,72","375 000,00","375 000,00","70,74","Canada","-","1,02","10.11.2027","3,02","CAD","10.11.2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","268 919,98","0,01","268 919,98","275 000,00","275 000,00","96,36","Ireland","-","6,40","15.01.2035","5,42","USD","21.05.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","269 059,76","0,01","269 059,76","275 000,00","275 000,00","96,52","United Kingdom","-","5,69","11.11.2032","1,25","EUR","11.05.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","268 222,19","0,01","268 222,19","400 000,00","400 000,00","67,01","United States","-","14,09","15.04.2052","3,63","USD","28.03.2022"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","268 465,68","0,01","268 465,68","250 000,00","250 000,00","104,62","Japan","-","8,87","04.03.2038","3,91","EUR","04.03.2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","268 537,32","0,01","268 537,32","275 000,00","275 000,00","95,68","United States","-","6,67","01.06.2035","5,10","USD","05.03.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","268 544,21","0,01","268 544,21","400 000,00","400 000,00","66,66","France","-","3,46","26.08.2030","4,57","AUD","26.08.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","268 610,86","0,01","268 610,86","200 000,00","200 000,00","130,82","Japan","-","5,38","22.04.2033","5,25","GBP","24.04.2007"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","268 622,48","0,01","268 622,48","400 000,00","400 000,00","66,08","Canada","-","12,19","30.06.2060","4,91","CAD","14.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","267 801,39","0,01","267 801,39","225 000,00","225 000,00","114,44","United States","-","8,12","06.02.2038","4,88","GBP","06.02.2023"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","267 844,34","0,01","267 844,34","275 000,00","275 000,00","97,17","China","-","2,70","02.10.2029","4,63","USD","02.10.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","267 908,30","0,01","267 908,30","275 000,00","275 000,00","95,54","United States","-","3,58","14.11.2031","4,34","USD","14.11.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","267 909,64","0,01","267 909,64","300 000,00","300 000,00","88,57","United States","-","3,42","15.06.2030","2,10","USD","03.06.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","268 028,08","0,01","268 028,08","278 000,00","278 000,00","96,36","United States","-","2,31","15.04.2029","3,65","USD","09.01.2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","268 032,24","0,01","268 032,24","275 000,00","275 000,00","97,24","Canada","-","2,25","01.04.2029","4,20","USD","01.04.2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","268 033,20","0,01","268 033,20","275 000,00","275 000,00","96,97","Japan","-","2,22","05.03.2029","3,95","USD","05.03.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","268 071,55","0,01","268 071,55","300 000,00","300 000,00","88,83","United States","-","13,15","15.03.2054","5,40","USD","29.02.2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","268 074,45","0,01","268 074,45","375 000,00","375 000,00","70,98","Canada","-","1,25","07.02.2028","3,50","CAD","07.08.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","268 090,03","0,01","268 090,03","275 000,00","275 000,00","96,89","United States","-","1,19","13.01.2028","2,20","USD","13.05.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","268 099,27","0,01","268 099,27","350 000,00","350 000,00","74,73","United States","-","12,14","04.05.2047","4,05","USD","04.05.2017"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","268 120,18","0,01","268 120,18","295 000,00","295 000,00","88,53","Mexico","-","10,06","08.11.2042","5,25","USD","08.11.2012"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","268 151,97","0,01","268 151,97","269 000,00","269 000,00","98,38","United States","-","1,06","01.12.2027","3,38","USD","11.12.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","268 191,79","0,01","268 191,79","350 000,00","350 000,00","74,93","United States","-","12,31","15.05.2047","3,95","USD","09.05.2017"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","268 206,18","0,01","268 206,18","275 000,00","275 000,00","96,34","United States","-","5,81","01.02.2034","5,40","USD","19.01.2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","268 207,16","0,01","268 207,16","275 000,00","275 000,00","97,46","United States","-","3,56","15.10.2030","4,85","USD","05.05.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","268 211,83","0,01","268 211,83","450 000,00","450 000,00","58,68","United States","-","14,86","21.12.2051","2,80","USD","21.12.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","268 215,96","0,01","268 215,96","275 000,00","275 000,00","97,31","United States","-","6,01","05.04.2034","5,25","USD","05.04.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","267 401,98","0,01","267 401,98","250 000,00","250 000,00","106,79","United Kingdom","-","2,80","19.09.2029","1,75","EUR","19.09.2017"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267 412,24","0,01","267 412,24","200 000,00","200 000,00","130,49","United States","-","2,71","01.11.2029","5,15","GBP","21.02.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","267 442,78","0,01","267 442,78","275 000,00","275 000,00","96,76","United States","-","5,99","15.03.2034","5,10","USD","14.03.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","267 513,60","0,01","267 513,60","250 000,00","250 000,00","105,47","United Kingdom","-","9,69","02.08.2043","7,08","USD","02.08.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","267 517,89","0,01","267 517,89","300 000,00","300 000,00","88,12","United States","-","12,71","15.02.2056","5,85","USD","12.01.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","267 526,86","0,01","267 526,86","300 000,00","300 000,00","88,65","United States","-","12,94","15.03.2053","5,40","USD","13.03.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","267 559,55","0,01","267 559,55","300 000,00","300 000,00","88,64","Germany","-","6,13","30.03.2033","0,88","EUR","30.03.2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267 590,69","0,01","267 590,69","275 000,00","275 000,00","97,08","United States","-","2,25","30.03.2029","4,00","USD","08.01.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","267 652,87","0,01","267 652,87","200 000,00","200 000,00","130,38","Italy","-","3,42","22.10.2031","5,26","GBP","24.04.2026"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","267 672,64","0,01","267 672,64","225 000,00","225 000,00","117,29","United Kingdom","-","5,30","20.12.2032","3,75","GBP","20.12.2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","267 679,27","0,01","267 679,27","250 000,00","250 000,00","104,00","United States","-","8,81","03.02.2038","3,85","EUR","03.02.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","267 752,46","0,01","267 752,46","275 000,00","275 000,00","96,86","Switzerland","-","5,33","26.05.2032","1,13","EUR","26.05.2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","266 939,92","0,01","266 939,92","200 000,00","200 000,00","131,15","United States","-","2,83","12.12.2029","4,88","GBP","12.06.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","266 945,61","0,01","266 945,61","275 000,00","275 000,00","96,77","United States","-","2,24","21.03.2029","3,80","USD","21.03.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","266 954,39","0,01","266 954,39","200 000,00","200 000,00","133,03","Netherlands","-","4,23","30.09.2036","6,01","GBP","30.09.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","266 968,26","0,01","266 968,26","300 000,00","300 000,00","86,91","United States","-","10,80","17.05.2044","4,90","USD","17.05.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","267 000,61","0,01","267 000,61","250 000,00","250 000,00","105,64","United States","-","6,58","15.07.2034","3,88","EUR","25.06.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","267 016,09","0,01","267 016,09","300 000,00","300 000,00","88,92","United States","-","12,51","15.10.2055","6,10","USD","02.10.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","267 205,01","0,01","267 205,01","250 000,00","250 000,00","104,27","United States","-","4,65","01.12.2031","2,63","EUR","01.12.2014"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","267 215,59","0,01","267 215,59","275 000,00","275 000,00","95,63","United States","-","2,33","30.04.2029","3,25","USD","29.04.2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267 233,12","0,01","267 233,12","200 000,00","200 000,00","131,12","United States","-","2,81","09.12.2029","5,13","GBP","09.04.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","267 256,19","0,01","267 256,19","275 000,00","275 000,00","95,55","United States","-","4,10","15.07.2031","4,75","USD","16.06.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","267 285,48","0,01","267 285,48","275 000,00","275 000,00","96,01","Canada","-","3,76","13.01.2031","4,41","USD","13.01.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","267 299,72","0,01","267 299,72","250 000,00","250 000,00","106,88","United Kingdom","-","6,13","16.10.2033","3,63","EUR","16.10.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","266 534,04","0,01","266 534,04","275 000,00","275 000,00","95,62","United States","-","3,72","08.01.2031","4,60","USD","08.01.2026"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","266 614,34","0,01","266 614,34","200 000,00","200 000,00","130,07","United Kingdom","-","9,61","16.06.2043","7,00","GBP","16.04.2013"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","266 640,69","0,01","266 640,69","275 000,00","275 000,00","95,94","United States","-","5,89","08.02.2034","5,11","USD","08.02.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","266 656,07","0,01","266 656,07","200 000,00","200 000,00","132,45","Switzerland","-","4,21","08.09.2032","5,70","GBP","08.09.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","266 682,46","0,01","266 682,46","250 000,00","250 000,00","103,75","United States","-","8,82","19.02.2038","3,90","EUR","19.02.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","266 740,95","0,01","266 740,95","325 000,00","325 000,00","81,43","Australia","-","10,60","24.02.2042","4,13","USD","24.02.2012"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","266 786,09","0,01","266 786,09","350 000,00","350 000,00","76,20","United States","-","12,23","15.10.2040","1,38","EUR","29.09.2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","266 810,95","0,01","266 810,95","275 000,00","275 000,00","94,86","United States","-","4,66","01.05.2032","4,60","USD","11.05.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","266 830,94","0,01","266 830,94","250 000,00","250 000,00","106,23","Germany","-","2,06","26.11.2028","0,50","EUR","26.11.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","266 087,81","0,01","266 087,81","300 000,00","300 000,00","87,81","United States","-","4,24","15.06.2031","2,55","USD","10.06.2021"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","266 097,30","0,01","266 097,30","275 000,00","275 000,00","96,62","Qatar","-","2,74","09.10.2029","4,56","USD","09.10.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","266 205,16","0,01","266 205,16","300 000,00","300 000,00","87,35","United States","-","7,96","15.12.2036","4,00","USD","21.11.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","266 213,31","0,01","266 213,31","400 000,00","400 000,00","66,00","Australia","-","10,58","05.03.2046","6,40","AUD","05.03.2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","266 333,41","0,01","266 333,41","275 000,00","275 000,00","95,92","United States","-","6,22","15.08.2034","5,15","USD","13.08.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","266 350,90","0,01","266 350,90","275 000,00","275 000,00","96,72","United States","-","3,96","10.04.2031","4,90","USD","10.04.2026"
"FLEX","FLEX LTD","Other","Fixed Income","266 430,00","0,01","266 430,00","275 000,00","275 000,00","95,50","United States","-","4,42","15.01.2032","5,25","USD","21.08.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","266 477,62","0,01","266 477,62","300 000,00","300 000,00","87,84","United States","-","3,76","15.11.2030","2,30","USD","14.08.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","265 703,30","0,01","265 703,30","300 000,00","300 000,00","87,49","United States","-","4,15","01.05.2031","2,30","USD","23.04.2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","265 711,04","0,01","265 711,04","275 000,00","275 000,00","96,54","United States","-","6,52","15.04.2035","5,95","USD","14.03.2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","265 755,21","0,01","265 755,21","200 000,00","200 000,00","128,32","United Kingdom","-","6,98","18.03.2036","5,75","GBP","18.03.2025"
"VRSN","VERISIGN INC","Other","Fixed Income","265 765,30","0,01","265 765,30","300 000,00","300 000,00","87,65","United States","-","4,23","15.06.2031","2,70","USD","08.06.2021"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","265 777,49","0,01","265 777,49","204 000,00","204 000,00","129,85","United States","-","6,99","28.09.2035","5,25","GBP","29.09.2004"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","265 777,77","0,01","265 777,77","275 000,00","275 000,00","96,29","United Kingdom","-","6,90","30.03.2036","6,50","USD","30.03.2026"
"T","AT&T INC MTN","Communications","Fixed Income","265 810,77","0,01","265 810,77","200 000,00","200 000,00","126,50","United States","-","5,63","18.11.2033","5,20","GBP","15.03.2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","265 847,16","0,01","265 847,16","264 000,00","264 000,00","100,39","United States","-","6,59","01.04.2035","5,88","USD","28.08.2019"
"CSX","CSX CORP","Transportation","Fixed Income","265 913,52","0,01","265 913,52","375 000,00","375 000,00","70,86","United States","-","13,50","15.04.2050","3,80","USD","30.03.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","265 928,50","0,01","265 928,50","275 000,00","275 000,00","96,58","Sweden","-","4,03","27.11.2030","0,13","EUR","27.11.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","265 930,15","0,01","265 930,15","250 000,00","250 000,00","105,84","Germany","-","9,39","05.09.2038","3,88","EUR","05.09.2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","265 960,81","0,01","265 960,81","275 000,00","275 000,00","96,01","United States","-","2,16","15.02.2029","3,88","USD","29.04.2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","265 979,44","0,01","265 979,44","275 000,00","275 000,00","96,43","Korea (South)","-","6,55","02.04.2035","5,88","USD","02.04.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","265 995,22","0,01","265 995,22","200 000,00","200 000,00","129,47","Spain","-","4,58","28.04.2033","5,50","GBP","28.04.2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","265 995,69","0,01","265 995,69","400 000,00","400 000,00","65,92","Canada","-","3,88","18.12.2030","2,38","CAD","18.12.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","266 046,98","0,01","266 046,98","250 000,00","250 000,00","105,70","Sweden","-","7,52","14.08.2035","3,50","EUR","14.08.2025"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","266 059,92","0,01","266 059,92","300 000,00","300 000,00","88,64","Japan","-","3,74","15.04.2081","3,38","USD","15.04.2021"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","265 379,37","0,01","265 379,37","275 000,00","275 000,00","96,11","United States","-","1,80","26.09.2028","5,90","USD","26.09.2025"
"GRUMAB","GRUMA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","265 401,56","0,01","265 401,56","300 000,00","300 000,00","86,37","Mexico","-","12,37","09.12.2054","5,76","USD","09.12.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","265 435,09","0,01","265 435,09","275 000,00","275 000,00","95,01","Japan","-","6,57","08.07.2036","5,32","USD","08.07.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","265 437,84","0,01","265 437,84","250 000,00","250 000,00","105,65","United Kingdom","-","7,55","30.08.2035","3,38","EUR","30.08.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","265 479,81","0,01","265 479,81","225 000,00","225 000,00","115,68","Italy","-","3,26","19.05.2030","4,88","EUR","19.05.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","265 530,44","0,01","265 530,44","300 000,00","300 000,00","88,49","United States","-","6,74","30.09.2033","0,38","EUR","30.09.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265 534,46","0,01","265 534,46","275 000,00","275 000,00","94,66","United States","-","13,66","28.06.2063","6,10","USD","28.06.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","265 565,84","0,01","265 565,84","339 000,00","339 000,00","78,28","United States","-","11,62","15.10.2044","4,13","USD","15.10.2014"
"AAPL","APPLE INC","Other","Fixed Income","265 580,65","0,01","265 580,65","500 000,00","500 000,00","52,56","United States","-","16,40","08.02.2061","2,80","USD","08.02.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","265 598,54","0,01","265 598,54","450 000,00","450 000,00","57,32","United States","-","12,31","01.12.2061","4,40","USD","02.06.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","265 607,68","0,01","265 607,68","275 000,00","275 000,00","94,34","United States","-","7,29","30.04.2036","4,75","USD","30.04.2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","264 807,23","0,01","264 807,23","300 000,00","300 000,00","87,20","United States","-","3,75","19.11.2030","2,55","USD","19.11.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","264 810,66","0,01","264 810,66","275 000,00","275 000,00","95,86","United States","-","3,51","15.09.2030","4,45","USD","12.08.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","264 885,69","0,01","264 885,69","245 000,00","245 000,00","106,69","United Kingdom","-","2,89","15.02.2030","7,88","USD","08.12.2000"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264 980,07","0,01","264 980,07","275 000,00","275 000,00","94,07","United States","-","6,55","15.05.2035","5,30","USD","08.05.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265 011,35","0,01","265 011,35","500 000,00","500 000,00","51,75","United States","-","15,33","20.11.2060","3,00","USD","20.11.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","265 055,49","0,01","265 055,49","300 000,00","300 000,00","85,75","United States","-","11,92","15.05.2055","6,05","USD","08.05.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","265 097,08","0,01","265 097,08","225 000,00","225 000,00","116,16","Ireland","-","3,33","04.07.2031","5,00","EUR","04.07.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","265 132,25","0,01","265 132,25","275 000,00","275 000,00","95,12","United States","-","5,52","15.07.2033","4,90","USD","14.04.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","264 394,30","0,01","264 394,30","300 000,00","300 000,00","87,84","United States","-","10,55","01.04.2044","5,45","USD","20.03.2014"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","264 409,88","0,01","264 409,88","300 000,00","300 000,00","88,09","Germany","-","6,67","23.09.2033","0,63","EUR","23.09.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","264 442,18","0,01","264 442,18","200 000,00","200 000,00","129,25","France","-","1,06","30.11.2032","2,50","GBP","01.12.2021"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","264 479,97","0,01","264 479,97","200 000,00","200 000,00","124,95","United Kingdom","-","9,09","06.12.2041","6,25","GBP","06.12.2023"
"XYL","XYLEM INC","Capital Goods","Fixed Income","264 485,60","0,01","264 485,60","300 000,00","300 000,00","87,66","United States","-","3,96","30.01.2031","2,25","USD","26.06.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","264 554,57","0,01","264 554,57","300 000,00","300 000,00","87,18","United States","-","4,18","13.05.2031","2,30","USD","13.05.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","264 557,50","0,01","264 557,50","275 000,00","275 000,00","94,90","United States","-","5,19","15.01.2033","4,95","USD","08.08.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264 592,09","0,01","264 592,09","200 000,00","200 000,00","131,86","France","-","5,04","30.09.2032","5,88","GBP","30.09.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264 599,86","0,01","264 599,86","275 000,00","275 000,00","96,16","Canada","-","3,14","15.04.2030","4,35","USD","09.04.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","264 607,33","0,01","264 607,33","300 000,00","300 000,00","88,09","Italy","-","7,45","12.09.2034","1,00","EUR","12.09.2019"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","264 629,23","0,01","264 629,23","250 000,00","250 000,00","103,64","Italy","-","3,87","22.12.2030","2,38","EUR","22.12.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","264 656,98","0,01","264 656,98","275 000,00","275 000,00","95,79","United Kingdom","-","4,62","16.03.2032","4,74","USD","16.03.2022"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","264 664,84","0,01","264 664,84","425 000,00","425 000,00","61,23","United States","-","14,10","15.06.2050","3,01","USD","05.05.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","264 675,65","0,01","264 675,65","300 000,00","300 000,00","87,87","United States","-","6,69","23.03.2035","4,75","USD","02.10.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","264 679,00","0,01","264 679,00","275 000,00","275 000,00","94,36","United States","-","5,11","15.11.2032","4,38","USD","06.11.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","264 109,03","0,01","264 109,03","275 000,00","275 000,00","95,15","United States","-","2,97","01.02.2030","4,05","USD","13.01.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","264 116,71","0,01","264 116,71","400 000,00","400 000,00","65,16","United States","-","14,46","01.08.2059","3,95","USD","31.07.2019"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","264 140,06","0,01","264 140,06","250 000,00","250 000,00","105,02","United States","-","2,49","15.05.2029","1,30","EUR","15.05.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","264 142,25","0,01","264 142,25","200 000,00","200 000,00","126,74","United Kingdom","-","5,05","12.12.2033","5,17","GBP","12.01.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","264 143,45","0,01","264 143,45","400 000,00","400 000,00","65,96","United States","-","14,69","13.04.2062","4,10","USD","13.04.2022"
"T","AT&T INC","Communications","Fixed Income","264 321,10","0,01","264 321,10","300 000,00","300 000,00","87,09","United States","-","11,08","15.02.2047","5,65","USD","09.02.2016"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","263 522,12","0,01","263 522,12","200 000,00","200 000,00","121,93","Portugal","-","1,43","01.12.2033","9,88","EUR","01.06.2023"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","263 535,86","0,01","263 535,86","200 000,00","200 000,00","127,57","France","-","4,37","31.12.2079","6,13","GBP","16.04.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","263 561,15","0,01","263 561,15","275 000,00","275 000,00","94,21","United States","-","5,13","15.12.2032","4,70","USD","05.12.2025"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","263 685,06","0,01","263 685,06","200 000,00","200 000,00","131,04","United States","-","10,43","28.06.2038","2,13","CHF","28.06.2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","263 720,18","0,01","263 720,18","275 000,00","275 000,00","95,66","Australia","-","6,03","03.04.2034","5,11","USD","03.04.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","263 770,78","0,01","263 770,78","300 000,00","300 000,00","87,33","France","-","6,84","16.12.2033","0,63","EUR","16.12.2021"
"MA","MASTERCARD INC","Other","Fixed Income","263 777,71","0,01","263 777,71","275 000,00","275 000,00","94,78","United States","-","2,43","01.06.2029","2,95","USD","31.05.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","263 778,78","0,01","263 778,78","275 000,00","275 000,00","95,05","United States","-","6,30","15.08.2034","4,80","USD","29.01.2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","263 823,15","0,01","263 823,15","275 000,00","275 000,00","94,54","Israel","-","5,12","14.01.2033","5,25","USD","14.01.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","263 833,14","0,01","263 833,14","300 000,00","300 000,00","87,66","United States","-","13,06","01.04.2053","5,30","USD","03.03.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","263 846,78","0,01","263 846,78","200 000,00","200 000,00","130,29","France","-","4,15","31.07.2032","5,50","GBP","13.01.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","263 876,67","0,01","263 876,67","275 000,00","275 000,00","95,53","Canada","-","3,50","15.09.2031","4,34","USD","15.09.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","263 879,29","0,01","263 879,29","275 000,00","275 000,00","95,71","United States","-","2,28","24.03.2029","3,38","USD","28.10.2022"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","263 891,54","0,01","263 891,54","250 000,00","250 000,00","105,14","Denmark","-","1,99","28.10.2028","0,38","EUR","28.04.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","263 147,54","0,01","263 147,54","275 000,00","275 000,00","94,79","Australia","-","7,20","15.02.2036","5,00","USD","05.09.2025"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","263 151,42","0,01","263 151,42","250 000,00","250 000,00","102,19","United States","-","1,38","17.05.2028","7,23","USD","15.06.2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","263 241,02","0,01","263 241,02","275 000,00","275 000,00","95,72","United States","-","4,85","15.10.2031","0,50","EUR","13.09.2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","263 243,26","0,01","263 243,26","250 000,00","250 000,00","102,83","United States","-","3,45","01.12.2030","6,40","USD","13.10.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","263 251,60","0,01","263 251,60","225 000,00","225 000,00","114,37","United Kingdom","-","11,66","17.06.2051","5,75","GBP","17.06.2024"
"V","VISA INC","Other","Fixed Income","263 313,16","0,01","263 313,16","525 000,00","525 000,00","49,79","United States","-","15,81","15.08.2050","2,00","USD","17.08.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","263 365,08","0,01","263 365,08","250 000,00","250 000,00","103,97","United States","-","5,02","15.04.2032","2,38","EUR","02.04.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","263 381,89","0,01","263 381,89","300 000,00","300 000,00","87,50","United Kingdom","-","3,97","10.03.2032","2,67","USD","10.03.2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","263 468,23","0,01","263 468,23","275 000,00","275 000,00","95,73","United States","-","6,68","15.04.2035","5,25","USD","27.02.2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","263 473,29","0,01","263 473,29","350 000,00","350 000,00","73,76","Taiwan","-","10,89","25.10.2041","3,13","USD","25.10.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","263 481,89","0,01","263 481,89","300 000,00","300 000,00","87,71","United States","-","4,12","01.04.2031","2,25","USD","30.03.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","262 676,01","0,01","262 676,01","250 000,00","250 000,00","104,71","Finland","-","2,09","08.12.2028","0,38","EUR","08.09.2021"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","262 677,34","0,01","262 677,34","275 000,00","275 000,00","94,49","United States","-","1,56","11.06.2028","2,88","USD","11.06.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","262 793,85","0,01","262 793,85","375 000,00","375 000,00","69,36","Australia","-","2,13","05.02.2029","4,95","AUD","05.02.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","262 838,73","0,01","262 838,73","375 000,00","375 000,00","69,13","United States","-","10,65","01.06.2040","2,50","USD","01.05.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","262 943,16","0,01","262 943,16","275 000,00","275 000,00","95,55","United States","-","3,59","15.10.2030","4,40","USD","15.09.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","263 059,84","0,01","263 059,84","200 000,00","200 000,00","127,72","United Kingdom","-","8,39","07.05.2039","6,25","GBP","07.05.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","262 271,99","0,01","262 271,99","300 000,00","300 000,00","85,51","United States","-","10,44","01.06.2043","4,95","USD","23.05.2013"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262 287,10","0,01","262 287,10","200 000,00","200 000,00","129,30","United States","-","4,10","08.07.2031","4,88","GBP","08.07.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","262 408,32","0,01","262 408,32","225 000,00","225 000,00","113,25","Italy","-","1,24","16.02.2029","4,45","EUR","16.02.2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","262 428,17","0,01","262 428,17","275 000,00","275 000,00","94,98","Canada","-","7,17","20.03.2036","5,40","USD","20.11.2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","262 456,59","0,01","262 456,59","275 000,00","275 000,00","94,44","United States","-","2,97","23.01.2030","4,15","USD","23.01.2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","262 461,62","0,01","262 461,62","350 000,00","350 000,00","73,40","United States","-","12,34","01.06.2048","4,13","USD","15.05.2018"
"NOV","NOV INC","Energy","Fixed Income","262 525,06","0,01","262 525,06","350 000,00","350 000,00","73,48","United States","-","10,65","01.12.2042","3,95","USD","20.11.2012"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","262 531,32","0,01","262 531,32","275 000,00","275 000,00","94,13","United States","-","2,84","01.06.2030","3,46","USD","15.04.2020"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","262 616,79","0,01","262 616,79","300 000,00","300 000,00","87,46","Indonesia","-","5,95","14.10.2038","4,85","USD","14.10.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","261 778,02","0,01","261 778,02","200 000,00","200 000,00","130,76","Spain","-","0,69","04.10.2032","2,25","GBP","04.10.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","261 822,07","0,01","261 822,07","200 000,00","200 000,00","129,29","Norway","-","4,12","23.07.2032","5,00","GBP","05.06.2026"
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Electric","Fixed Income","261 877,84","0,01","261 877,84","275 000,00","275 000,00","94,63","Indonesia","-","6,48","12.03.2035","5,65","USD","12.03.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","261 908,34","0,01","261 908,34","250 000,00","250 000,00","104,32","United States","-","2,48","09.05.2029","0,88","EUR","09.11.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","261 925,40","0,01","261 925,40","275 000,00","275 000,00","93,23","United States","-","5,08","29.10.2032","4,25","USD","29.10.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","261 952,37","0,01","261 952,37","275 000,00","275 000,00","94,80","United States","-","5,37","15.03.2033","4,65","USD","27.03.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","261 989,82","0,01","261 989,82","275 000,00","275 000,00","94,18","United States","-","13,78","15.02.2063","6,05","USD","28.10.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","262 037,37","0,01","262 037,37","225 000,00","225 000,00","113,13","Norway","-","1,06","28.02.2033","4,63","EUR","28.11.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","262 099,69","0,01","262 099,69","200 000,00","200 000,00","130,97","Netherlands","-","3,52","16.10.2031","5,14","GBP","10.06.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","262 105,86","0,01","262 105,86","275 000,00","275 000,00","94,39","United States","-","5,90","15.02.2034","5,13","USD","09.02.2024"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","262 174,37","0,01","262 174,37","250 000,00","250 000,00","103,13","United States","-","7,81","15.01.2038","6,60","USD","07.12.2007"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","261 393,48","0,01","261 393,48","275 000,00","275 000,00","93,27","Canada","-","7,02","11.12.2035","4,99","USD","11.12.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","261 401,57","0,01","261 401,57","200 000,00","200 000,00","127,92","Netherlands","-","3,56","08.11.2030","4,63","GBP","08.12.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","261 411,52","0,01","261 411,52","300 000,00","300 000,00","86,31","Brazil","-","4,67","15.01.2032","3,13","USD","01.07.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","261 446,70","0,01","261 446,70","200 000,00","200 000,00","130,47","United States","-","2,72","05.10.2029","4,63","GBP","05.09.2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","261 554,78","0,01","261 554,78","225 000,00","225 000,00","112,39","United Kingdom","-","3,61","01.12.2030","3,88","EUR","01.12.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","261 560,37","0,01","261 560,37","375 000,00","375 000,00","68,93","United States","-","13,32","30.01.2050","3,70","USD","10.01.2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","261 588,57","0,01","261 588,57","250 000,00","250 000,00","103,28","Switzerland","-","1,24","15.02.2028","7,50","USD","09.01.2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","261 641,57","0,01","261 641,57","275 000,00","275 000,00","93,14","United States","-","6,36","15.11.2034","4,65","USD","17.11.2014"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","261 659,54","0,01","261 659,54","300 000,00","300 000,00","87,05","United States","-","4,48","29.09.2031","2,90","USD","02.06.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","261 669,57","0,01","261 669,57","275 000,00","275 000,00","93,81","United States","-","3,70","15.01.2031","5,10","USD","09.09.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","261 680,11","0,01","261 680,11","300 000,00","300 000,00","86,35","United States","-","10,87","15.02.2044","4,88","USD","10.09.2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","261 728,76","0,01","261 728,76","200 000,00","200 000,00","128,18","France","-","5,02","20.12.2033","5,50","GBP","09.06.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","261 745,62","0,01","261 745,62","250 000,00","250 000,00","104,38","Japan","-","2,64","09.07.2029","1,00","EUR","09.07.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261 771,66","0,01","261 771,66","425 000,00","425 000,00","60,55","United States","-","14,06","15.06.2050","3,00","USD","26.05.2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","260 964,06","0,01","260 964,06","225 000,00","225 000,00","113,77","Denmark","-","1,38","31.05.2028","5,06","EUR","31.05.2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","261 048,10","0,01","261 048,10","250 000,00","250 000,00","102,94","United States","-","8,96","01.02.2041","6,75","USD","24.01.2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","261 050,49","0,01","261 050,49","275 000,00","275 000,00","94,85","United States","-","9,51","15.10.2040","5,50","USD","21.10.2010"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","261 069,17","0,01","261 069,17","275 000,00","275 000,00","93,15","United States","-","12,70","03.07.2055","6,00","USD","03.07.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","261 081,65","0,01","261 081,65","300 000,00","300 000,00","86,45","United States","-","4,78","01.02.2032","2,65","USD","11.01.2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","261 154,86","0,01","261 154,86","250 000,00","250 000,00","101,40","United States","-","5,09","22.04.2033","6,20","USD","03.11.2022"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","261 212,32","0,01","261 212,32","275 000,00","275 000,00","94,93","United States","-","3,17","15.04.2030","4,00","USD","30.03.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","261 256,83","0,01","261 256,83","300 000,00","300 000,00","84,98","United States","-","11,37","15.05.2046","4,90","USD","07.05.2015"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","261 259,10","0,01","261 259,10","300 000,00","300 000,00","85,00","United States","-","15,35","01.06.2122","5,41","USD","15.06.2022"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","261 340,62","0,01","261 340,62","200 000,00","200 000,00","127,72","United States","-","3,99","02.06.2031","5,75","GBP","26.05.2011"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","260 503,25","0,01","260 503,25","275 000,00","275 000,00","93,86","United States","-","1,96","09.11.2028","1,95","USD","09.11.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","260 674,40","0,01","260 674,40","275 000,00","275 000,00","93,57","United States","-","5,24","15.01.2033","4,63","USD","09.10.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260 674,92","0,01","260 674,92","250 000,00","250 000,00","102,87","United Kingdom","-","2,08","08.02.2030","7,02","USD","08.11.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","260 696,98","0,01","260 696,98","250 000,00","250 000,00","102,97","United States","-","6,65","31.05.2034","3,00","EUR","31.05.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260 723,64","0,01","260 723,64","275 000,00","275 000,00","94,15","Japan","-","2,14","22.01.2029","2,71","USD","11.01.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","260 732,87","0,01","260 732,87","425 000,00","425 000,00","61,32","United States","-","17,80","15.10.2050","1,63","EUR","29.09.2020"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","260 734,26","0,01","260 734,26","275 000,00","275 000,00","94,38","United States","-","3,91","15.03.2031","4,40","USD","05.03.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","260 754,25","0,01","260 754,25","275 000,00","275 000,00","94,46","United States","-","6,94","25.09.2035","5,20","USD","16.09.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260 830,67","0,01","260 830,67","266 000,00","266 000,00","97,60","United States","-","0,76","01.08.2027","2,10","USD","19.06.2020"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","260 854,15","0,01","260 854,15","200 000,00","200 000,00","130,31","United Kingdom","-","4,65","14.04.2032","5,25","GBP","20.03.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","260 256,35","0,01","260 256,35","200 000,00","200 000,00","129,27","Israel","-","3,97","15.09.2031","7,88","EUR","09.03.2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","260 260,36","0,01","260 260,36","275 000,00","275 000,00","94,05","Canada","-","12,84","15.09.2055","6,08","USD","09.09.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","260 261,93","0,01","260 261,93","275 000,00","275 000,00","92,23","United States","-","7,29","15.06.2036","4,90","USD","23.04.2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","260 276,28","0,01","260 276,28","275 000,00","275 000,00","93,72","Bermuda","-","5,23","15.02.2033","5,15","USD","21.01.2026"
"CSX","CSX CORP","Transportation","Fixed Income","260 408,05","0,01","260 408,05","350 000,00","350 000,00","72,62","United States","-","12,19","01.11.2046","3,80","USD","18.10.2016"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","260 412,59","0,01","260 412,59","200 000,00","200 000,00","129,86","Canada","-","3,52","01.10.2031","4,88","GBP","05.09.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","260 475,30","0,01","260 475,30","200 000,00","200 000,00","128,42","Germany","-","4,17","08.07.2031","4,75","GBP","08.07.2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","259 667,33","0,01","259 667,33","300 000,00","300 000,00","85,68","Germany","-","4,67","14.12.2031","2,50","USD","14.12.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","259 670,44","0,01","259 670,44","275 000,00","275 000,00","93,65","United States","-","2,10","07.01.2029","2,72","USD","07.01.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","259 709,72","0,01","259 709,72","425 000,00","425 000,00","60,03","United States","-","13,81","15.06.2050","3,10","USD","03.06.2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","259 777,77","0,01","259 777,77","300 000,00","300 000,00","84,70","Canada","-","10,40","01.06.2043","4,90","USD","10.04.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","259 822,49","0,01","259 822,49","300 000,00","300 000,00","84,45","United States","-","11,33","30.11.2048","5,55","USD","18.11.2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","259 925,62","0,01","259 925,62","270 000,00","270 000,00","95,91","United States","-","2,67","17.09.2029","3,90","USD","07.05.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","260 018,69","0,01","260 018,69","200 000,00","200 000,00","129,22","Finland","-","0,86","09.12.2032","1,63","GBP","09.09.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","259 208,76","0,01","259 208,76","250 000,00","250 000,00","101,83","Italy","-","4,83","25.01.2032","2,25","EUR","25.01.2022"
"VMW","VMWARE LLC","Other","Fixed Income","259 237,85","0,01","259 237,85","275 000,00","275 000,00","93,94","United States","-","1,75","15.08.2028","1,80","USD","02.08.2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","259 307,45","0,01","259 307,45","225 000,00","225 000,00","113,80","Poland","-","3,32","13.07.2030","4,75","EUR","13.07.2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","259 343,00","0,01","259 343,00","300 000,00","300 000,00","86,19","France","-","7,32","29.06.2034","0,75","EUR","29.06.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","259 363,15","0,01","259 363,15","300 000,00","300 000,00","85,98","Canada","-","4,41","01.08.2031","2,15","USD","24.06.2021"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","259 369,09","0,01","259 369,09","350 000,00","350 000,00","72,67","United States","-","3,94","21.05.2031","4,86","CAD","21.05.2024"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","259 375,77","0,01","259 375,77","275 000,00","275 000,00","93,72","Japan","-","6,88","09.09.2035","5,25","USD","09.09.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","259 387,89","0,01","259 387,89","275 000,00","275 000,00","92,23","United States","-","6,93","15.11.2035","4,85","USD","13.11.2015"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","259 396,13","0,01","259 396,13","300 000,00","300 000,00","86,17","Hong Kong","-","13,09","30.09.2054","5,40","USD","30.09.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","259 410,35","0,01","259 410,35","475 000,00","475 000,00","54,32","United States","-","16,00","15.09.2060","3,00","USD","20.08.2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","259 434,43","0,01","259 434,43","400 000,00","400 000,00","64,64","United States","-","13,75","27.03.2050","3,38","USD","27.03.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","259 485,51","0,01","259 485,51","325 000,00","325 000,00","77,85","United States","-","12,89","15.05.2052","4,63","USD","31.05.2022"
"MA","MASTERCARD INC","Other","Fixed Income","259 504,27","0,01","259 504,27","300 000,00","300 000,00","85,66","United States","-","4,66","18.11.2031","2,00","USD","18.11.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","259 523,29","0,01","259 523,29","250 000,00","250 000,00","102,07","United States","-","8,62","06.05.2037","3,38","EUR","06.05.2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","259 603,29","0,01","259 603,29","225 000,00","225 000,00","113,52","Germany","-","3,22","31.05.2030","4,25","EUR","31.05.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259 605,12","0,01","259 605,12","200 000,00","200 000,00","124,42","France","-","5,03","20.12.2037","5,38","GBP","20.01.2026"
"COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","259 611,12","0,01","259 611,12","200 000,00","200 000,00","128,33","United Kingdom","-","4,65","31.07.2034","5,02","GBP","08.07.2011"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","258 797,34","0,01","258 797,34","300 000,00","300 000,00","84,79","Germany","-","8,46","25.06.2038","4,63","USD","25.06.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","258 828,51","0,01","258 828,51","305 000,00","305 000,00","84,00","United States","-","10,92","12.08.2043","4,55","USD","08.10.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","258 878,87","0,01","258 878,87","325 000,00","325 000,00","77,72","United States","-","12,19","15.11.2048","4,50","USD","10.08.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","258 924,43","0,01","258 924,43","425 000,00","425 000,00","59,52","United States","-","13,22","15.11.2049","3,25","USD","21.11.2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","259 047,47","0,01","259 047,47","250 000,00","250 000,00","101,08","United States","-","1,85","15.11.2028","5,90","USD","25.10.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","259 071,23","0,01","259 071,23","275 000,00","275 000,00","93,02","United States","-","3,32","21.06.2030","3,60","USD","22.06.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","259 143,20","0,01","259 143,20","225 000,00","225 000,00","113,22","Japan","-","1,53","20.05.2028","4,16","EUR","20.02.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","259 145,01","0,01","259 145,01","275 000,00","275 000,00","94,03","United States","-","1,83","15.09.2028","2,10","USD","17.09.2021"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","259 149,16","0,01","259 149,16","200 000,00","200 000,00","129,03","United States","-","2,71","13.09.2029","4,00","GBP","13.09.2012"
"SNPS","SYNOPSYS INC","Other","Fixed Income","258 390,40","0,01","258 390,40","260 000,00","260 000,00","99,14","United States","-","1,38","01.04.2028","4,65","USD","17.03.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","258 425,94","0,01","258 425,94","275 000,00","275 000,00","93,43","United States","-","7,23","12.03.2036","5,10","USD","12.03.2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","258 497,57","0,01","258 497,57","250 000,00","250 000,00","101,09","Australia","-","5,48","07.12.2034","6,25","USD","07.12.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","258 593,74","0,01","258 593,74","300 000,00","300 000,00","85,67","Canada","-","4,81","02.02.2032","2,45","USD","10.01.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","258 605,26","0,01","258 605,26","300 000,00","300 000,00","85,92","United States","-","13,01","01.04.2053","5,25","USD","03.04.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","258 661,09","0,01","258 661,09","300 000,00","300 000,00","84,03","United States","-","14,23","17.05.2063","5,15","USD","17.05.2023"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","258 686,81","0,01","258 686,81","300 000,00","300 000,00","86,22","Malaysia","-","4,04","19.04.2031","3,88","USD","19.04.2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","258 703,98","0,01","258 703,98","275 000,00","275 000,00","93,09","Ireland","-","7,17","09.02.2036","5,00","USD","09.10.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","258 721,25","0,01","258 721,25","250 000,00","250 000,00","103,29","United Kingdom","-","3,73","04.09.2030","1,38","EUR","04.09.2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","258 730,98","0,01","258 730,98","350 000,00","350 000,00","73,74","United States","-","13,20","05.04.2052","4,40","USD","24.05.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","258 736,49","0,01","258 736,49","225 000,00","225 000,00","112,85","United Kingdom","-","7,09","12.05.2035","4,32","EUR","12.05.2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","258 747,95","0,01","258 747,95","400 000,00","400 000,00","64,17","Germany","-","6,71","03.09.2035","5,72","AUD","03.09.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","258 749,52","0,01","258 749,52","250 000,00","250 000,00","100,85","United States","-","7,57","11.05.2037","6,00","USD","11.05.2007"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","257 928,82","0,01","257 928,82","200 000,00","200 000,00","123,42","Germany","-","6,86","18.01.2036","5,50","GBP","18.01.2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","257 973,69","0,01","257 973,69","300 000,00","300 000,00","83,77","Taiwan","-","13,45","22.04.2052","4,50","USD","22.04.2022"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","257 977,58","0,01","257 977,58","275 000,00","275 000,00","93,48","Macau","-","2,25","08.03.2029","2,85","USD","08.08.2022"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","257 984,05","0,01","257 984,05","300 000,00","300 000,00","85,84","United States","-","4,90","01.04.2032","2,88","USD","22.11.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","258 018,20","0,01","258 018,20","275 000,00","275 000,00","91,69","United States","-","6,94","15.11.2035","4,95","USD","09.10.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","258 023,76","0,01","258 023,76","300 000,00","300 000,00","85,73","Japan","-","4,43","16.09.2051","2,90","USD","16.09.2021"
"AAPL","APPLE INC","Other","Fixed Income","258 034,52","0,01","258 034,52","450 000,00","450 000,00","56,78","United States","-","14,90","05.08.2051","2,70","USD","05.08.2021"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","258 058,98","0,01","258 058,98","325 000,00","325 000,00","77,68","Japan","-","11,61","24.11.2045","4,25","USD","24.11.2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","258 061,86","0,01","258 061,86","275 000,00","275 000,00","93,39","United States","-","5,09","17.02.2033","0,60","EUR","17.02.2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","258 071,57","0,01","258 071,57","200 000,00","200 000,00","122,84","Netherlands","-","5,29","26.12.2043","6,75","EUR","26.06.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","258 136,31","0,01","258 136,31","250 000,00","250 000,00","101,64","United States","-","5,66","15.01.2034","6,13","USD","29.09.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","258 196,36","0,01","258 196,36","300 000,00","300 000,00","85,93","United States","-","3,71","15.09.2030","1,38","USD","17.09.2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","258 216,16","0,01","258 216,16","200 000,00","200 000,00","126,87","United States","-","4,79","13.06.2032","4,75","GBP","13.01.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","258 232,52","0,01","258 232,52","250 000,00","250 000,00","102,27","Germany","-","4,20","29.03.2031","1,63","EUR","29.03.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","258 243,69","0,01","258 243,69","275 000,00","275 000,00","90,51","United States","-","8,12","01.05.2038","5,10","USD","20.02.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","258 251,29","0,01","258 251,29","340 000,00","340 000,00","74,54","United States","-","12,36","15.12.2047","4,08","USD","31.01.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","258 333,88","0,01","258 333,88","225 000,00","225 000,00","111,43","Denmark","-","3,80","09.01.2032","3,88","EUR","09.01.2024"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","257 555,36","0,01","257 555,36","250 000,00","250 000,00","100,39","Ireland","-","2,26","08.05.2029","5,85","USD","08.05.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","257 748,10","0,01","257 748,10","250 000,00","250 000,00","100,75","United States","-","1,89","21.11.2029","5,68","USD","21.11.2023"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","257 802,70","0,01","257 802,70","375 000,00","375 000,00","68,31","Canada","-","2,65","15.08.2029","3,39","CAD","15.08.2019"
"LIN","LINDE INC","Basic Industry","Fixed Income","257 811,24","0,01","257 811,24","300 000,00","300 000,00","85,72","United States","-","3,64","10.08.2030","1,10","USD","10.08.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","257 839,15","0,01","257 839,15","300 000,00","300 000,00","85,82","United States","-","3,72","15.09.2030","1,25","USD","15.09.2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","257 907,19","0,01","257 907,19","275 000,00","275 000,00","91,58","United States","-","12,83","01.12.2054","5,70","USD","20.11.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","257 056,23","0,01","257 056,23","275 000,00","275 000,00","93,46","United States","-","5,77","15.10.2032","0,75","EUR","29.09.2020"
"GLW","CORNING INC","Other","Fixed Income","257 072,37","0,01","257 072,37","300 000,00","300 000,00","83,34","United States","-","14,47","15.11.2079","5,45","USD","19.11.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","257 090,20","0,01","257 090,20","325 000,00","325 000,00","78,18","United States","-","14,26","06.02.2057","4,50","USD","06.02.2017"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","257 105,05","0,01","257 105,05","225 000,00","225 000,00","112,88","Italy","-","3,32","03.07.2030","4,13","EUR","03.07.2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","257 128,93","0,01","257 128,93","225 000,00","225 000,00","112,77","United States","-","2,84","15.11.2029","3,88","EUR","29.04.2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","257 160,04","0,01","257 160,04","350 000,00","350 000,00","73,03","United Kingdom","-","10,29","02.09.2040","3,30","USD","03.08.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","257 178,49","0,01","257 178,49","275 000,00","275 000,00","93,04","United States","-","6,98","15.09.2035","4,95","USD","11.09.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","257 210,77","0,01","257 210,77","275 000,00","275 000,00","93,48","United States","-","3,20","15.04.2030","3,45","USD","11.12.2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","257 298,37","0,01","257 298,37","260 000,00","260 000,00","98,45","United States","-","1,29","01.03.2028","3,75","USD","28.04.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","257 353,03","0,01","257 353,03","225 000,00","225 000,00","112,23","Netherlands","-","1,31","04.04.2028","3,50","EUR","04.04.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","257 394,97","0,01","257 394,97","260 000,00","260 000,00","98,00","United States","-","2,12","01.02.2029","4,57","USD","28.01.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","257 427,85","0,01","257 427,85","340 000,00","340 000,00","74,04","Canada","-","4,59","12.05.2032","5,33","CAD","12.05.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","257 458,02","0,01","257 458,02","250 000,00","250 000,00","102,19","Switzerland","-","4,23","29.03.2031","1,25","EUR","29.03.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","257 471,49","0,01","257 471,49","225 000,00","225 000,00","112,68","Italy","-","2,45","04.06.2030","4,13","EUR","04.06.2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","256 665,43","0,01","256 665,43","250 000,00","250 000,00","101,58","United States","-","7,03","15.02.2036","6,00","USD","08.02.2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","256 673,35","0,01","256 673,35","250 000,00","250 000,00","99,88","United States","-","4,82","01.11.2032","5,95","USD","08.11.2022"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","256 743,67","0,01","256 743,67","225 000,00","225 000,00","112,13","Canada","-","2,39","02.05.2029","3,75","EUR","30.04.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","256 774,47","0,01","256 774,47","300 000,00","300 000,00","83,60","United States","-","10,21","15.05.2042","4,63","USD","07.05.2012"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","256 793,88","0,01","256 793,88","250 000,00","250 000,00","101,58","United States","-","2,88","15.02.2030","6,30","USD","01.05.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","256 846,05","0,01","256 846,05","275 000,00","275 000,00","93,20","Italy","-","5,55","24.07.2032","0,75","EUR","24.07.2020"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","256 877,89","0,01","256 877,89","275 000,00","275 000,00","92,38","United States","-","6,82","07.08.2035","5,10","USD","07.08.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","256 879,50","0,01","256 879,50","225 000,00","225 000,00","110,03","United States","-","7,29","28.11.2035","4,13","EUR","28.11.2023"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","256 899,00","0,01","256 899,00","225 000,00","225 000,00","111,67","Switzerland","-","4,73","14.05.2032","5,13","EUR","14.05.2025"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","256 902,76","0,01","256 902,76","275 000,00","275 000,00","92,25","United States","-","6,73","08.02.2034","1,50","EUR","08.02.2022"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","256 953,38","0,01","256 953,38","300 000,00","300 000,00","84,12","Mexico","-","10,87","27.06.2044","4,88","USD","27.06.2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","257 002,19","0,01","257 002,19","200 000,00","200 000,00","127,48","France","-","1,10","07.12.2027","0,88","GBP","25.01.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","257 019,17","0,01","257 019,17","200 000,00","200 000,00","127,35","United Kingdom","-","1,38","24.03.2028","1,50","GBP","24.03.2021"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","257 048,61","0,01","257 048,61","200 000,00","200 000,00","128,52","United Kingdom","-","4,30","20.10.2051","5,63","GBP","03.10.2018"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","256 261,37","0,01","256 261,37","225 000,00","225 000,00","111,11","Italy","-","2,11","25.01.2029","3,38","EUR","25.10.2024"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","256 284,33","0,01","256 284,33","200 000,00","200 000,00","125,33","United Kingdom","-","3,55","01.11.2050","4,50","GBP","01.05.2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256 315,10","0,01","256 315,10","400 000,00","400 000,00","63,26","Australia","-","3,30","20.05.2030","2,80","AUD","20.05.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","256 321,63","0,01","256 321,63","225 000,00","225 000,00","111,24","Netherlands","-","6,94","23.03.2035","4,13","EUR","23.03.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","256 324,82","0,01","256 324,82","225 000,00","225 000,00","110,31","Greece","-","2,80","19.11.2030","3,50","EUR","19.11.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","256 347,53","0,01","256 347,53","275 000,00","275 000,00","93,07","United States","-","2,76","01.10.2029","2,85","USD","26.09.2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","256 349,85","0,01","256 349,85","200 000,00","200 000,00","127,81","France","-","10,04","05.10.2043","6,63","GBP","05.10.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","256 371,03","0,01","256 371,03","300 000,00","300 000,00","83,55","Canada","-","11,57","01.06.2047","4,95","USD","30.05.2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256 391,70","0,01","256 391,70","300 000,00","300 000,00","85,28","United States","-","4,56","14.09.2031","1,88","USD","14.09.2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","256 392,36","0,01","256 392,36","275 000,00","275 000,00","92,31","United States","-","3,81","15.01.2031","3,50","USD","03.04.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","256 429,11","0,01","256 429,11","260 000,00","260 000,00","98,28","United States","-","3,04","24.03.2030","4,80","USD","24.03.2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","256 464,05","0,01","256 464,05","250 000,00","250 000,00","100,59","United Kingdom","-","1,49","12.06.2028","5,60","USD","12.06.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","256 468,10","0,01","256 468,10","275 000,00","275 000,00","92,25","Switzerland","-","7,18","10.08.2037","5,20","USD","10.02.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","255 808,22","0,01","255 808,22","200 000,00","200 000,00","125,39","France","-","2,21","24.02.2029","2,88","GBP","24.02.2022"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","255 956,28","0,01","255 956,28","260 000,00","260 000,00","95,90","United States","-","8,70","15.11.2039","5,90","USD","18.11.2009"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","256 038,20","0,01","256 038,20","250 000,00","250 000,00","102,36","United Kingdom","-","2,85","18.09.2029","0,55","EUR","18.09.2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","256 063,83","0,01","256 063,83","275 000,00","275 000,00","92,06","United States","-","4,26","15.01.2032","4,00","USD","02.02.2021"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","256 107,88","0,01","256 107,88","225 000,00","225 000,00","111,86","Switzerland","-","3,19","03.05.2030","3,75","EUR","03.05.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","256 147,87","0,01","256 147,87","300 000,00","300 000,00","85,35","United States","-","4,58","15.10.2031","2,40","USD","25.07.2023"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","255 412,22","0,01","255 412,22","250 000,00","250 000,00","101,68","Australia","-","5,69","25.03.2034","7,00","USD","25.03.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","255 489,05","0,01","255 489,05","250 000,00","250 000,00","101,52","France","-","4,34","13.05.2031","1,38","EUR","13.05.2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255 531,54","0,01","255 531,54","375 000,00","375 000,00","67,88","United States","-","10,75","15.09.2040","2,65","USD","20.08.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","255 539,08","0,01","255 539,08","275 000,00","275 000,00","92,66","Netherlands","-","4,67","28.03.2033","4,25","USD","28.03.2022"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","255 544,10","0,01","255 544,10","225 000,00","225 000,00","110,38","United States","-","1,92","22.11.2028","3,13","EUR","22.11.2016"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","255 597,67","0,01","255 597,67","300 000,00","300 000,00","85,06","United States","-","12,74","11.10.2054","5,60","USD","11.10.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","255 598,40","0,01","255 598,40","250 000,00","250 000,00","100,38","France","-","4,83","10.01.2034","6,69","USD","10.01.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","255 649,85","0,01","255 649,85","225 000,00","225 000,00","110,33","United States","-","2,81","25.11.2029","3,25","EUR","25.11.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","255 744,15","0,01","255 744,15","275 000,00","275 000,00","92,55","United States","-","6,40","15.09.2034","4,65","USD","11.09.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255 745,45","0,01","255 745,45","250 000,00","250 000,00","100,17","United Kingdom","-","0,99","17.11.2027","5,02","USD","17.05.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","254 906,90","0,01","254 906,90","283 000,00","283 000,00","88,18","Switzerland","-","9,58","02.11.2037","1,75","EUR","02.11.2017"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","254 911,35","0,01","254 911,35","250 000,00","250 000,00","99,76","United States","-","2,34","24.05.2029","5,45","USD","24.05.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","254 991,67","0,01","254 991,67","425 000,00","425 000,00","59,38","China","-","13,95","09.02.2051","3,15","USD","09.02.2021"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","254 998,50","0,01","254 998,50","350 000,00","350 000,00","72,56","Canada","-","1,29","22.03.2028","5,38","CAD","22.03.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","255 036,02","0,01","255 036,02","225 000,00","225 000,00","110,49","United States","-","3,83","06.02.2031","3,63","EUR","06.02.2023"
"SNX","TD SYNNEX CORP","Other","Fixed Income","255 045,53","0,01","255 045,53","275 000,00","275 000,00","92,60","United States","-","6,94","10.10.2035","5,30","USD","10.10.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","255 046,32","0,01","255 046,32","200 000,00","200 000,00","125,29","France","-","5,64","23.12.2033","5,13","GBP","23.02.2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","255 071,61","0,01","255 071,61","225 000,00","225 000,00","111,46","New Zealand","-","1,39","27.03.2028","2,99","EUR","27.03.2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","255 082,97","0,01","255 082,97","300 000,00","300 000,00","84,01","United States","-","10,94","01.02.2044","4,66","USD","07.10.2014"
"T","AT&T INC","Communications","Fixed Income","255 105,10","0,01","255 105,10","225 000,00","225 000,00","111,28","United States","-","4,02","30.04.2031","3,95","EUR","18.05.2023"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","255 216,50","0,01","255 216,50","300 000,00","300 000,00","83,39","Mexico","-","10,67","15.01.2050","6,39","USD","28.06.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","255 267,08","0,01","255 267,08","275 000,00","275 000,00","92,18","United States","-","3,04","01.02.2030","2,95","USD","31.07.2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","255 277,26","0,01","255 277,26","225 000,00","225 000,00","110,97","United States","-","3,14","26.03.2030","3,88","EUR","26.03.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","254 501,64","0,01","254 501,64","350 000,00","350 000,00","72,03","Canada","-","2,59","08.08.2034","4,83","CAD","29.07.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","254 536,15","0,01","254 536,15","250 000,00","250 000,00","99,65","United States","-","2,33","16.05.2029","5,05","USD","16.05.2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","254 623,94","0,01","254 623,94","200 000,00","200 000,00","125,53","United Kingdom","-","9,31","05.08.2041","6,38","GBP","05.08.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","254 647,48","0,01","254 647,48","225 000,00","225 000,00","109,02","Australia","-","5,14","25.10.2032","3,75","EUR","23.04.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","254 727,17","0,01","254 727,17","225 000,00","225 000,00","112,17","United States","-","3,49","24.07.2030","3,85","EUR","24.07.2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","254 818,52","0,01","254 818,52","250 000,00","250 000,00","100,28","United States","-","6,24","15.01.2035","6,25","USD","23.01.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","254 823,64","0,01","254 823,64","275 000,00","275 000,00","91,42","United States","-","10,68","01.02.2045","5,65","USD","10.10.2013"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","254 829,77","0,01","254 829,77","250 000,00","250 000,00","100,02","United States","-","1,03","01.12.2027","4,95","USD","29.03.2023"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","254 111,54","0,01","254 111,54","250 000,00","250 000,00","99,49","Ireland","-","2,32","21.05.2029","5,20","USD","21.05.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","254 113,62","0,01","254 113,62","225 000,00","225 000,00","110,23","United States","-","4,78","26.03.2032","4,22","EUR","26.03.2026"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","254 150,41","0,01","254 150,41","350 000,00","350 000,00","71,99","United States","-","12,00","15.02.2045","3,44","USD","21.01.2015"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","254 170,11","0,01","254 170,11","350 000,00","350 000,00","70,90","United States","-","12,89","12.05.2050","4,00","USD","12.05.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","254 208,97","0,01","254 208,97","225 000,00","225 000,00","110,14","United States","-","6,91","03.03.2035","4,00","EUR","03.03.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","254 266,66","0,01","254 266,66","225 000,00","225 000,00","112,69","Netherlands","-","3,56","23.09.2030","3,88","EUR","23.03.2023"
"USB","US BANCORP","Banking","Fixed Income","254 301,41","0,01","254 301,41","225 000,00","225 000,00","111,15","United States","-","4,09","21.05.2032","4,01","EUR","21.05.2024"
"MET","METLIFE INC","Insurance","Fixed Income","254 394,46","0,01","254 394,46","300 000,00","300 000,00","83,48","United States","-","12,89","15.07.2052","5,00","USD","11.07.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","254 449,54","0,01","254 449,54","300 000,00","300 000,00","84,24","United States","-","4,34","15.06.2031","1,65","USD","08.02.2021"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","254 451,98","0,01","254 451,98","400 000,00","400 000,00","62,67","United States","-","14,04","01.07.2052","3,13","USD","24.10.2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","253 632,77","0,01","253 632,77","225 000,00","225 000,00","110,61","Germany","-","3,76","23.12.2030","3,25","EUR","23.03.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","253 672,78","0,01","253 672,78","225 000,00","225 000,00","111,42","United States","-","1,54","24.05.2028","2,88","EUR","24.05.2013"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","253 791,95","0,01","253 791,95","300 000,00","300 000,00","83,14","United States","-","13,11","01.07.2052","4,81","USD","10.05.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","253 833,48","0,01","253 833,48","300 000,00","300 000,00","84,50","United States","-","8,30","19.09.2035","1,13","EUR","22.03.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","253 834,79","0,01","253 834,79","200 000,00","200 000,00","120,89","Germany","-","4,96","11.12.2032","5,25","GBP","11.12.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","253 874,03","0,01","253 874,03","275 000,00","275 000,00","91,83","United States","-","7,26","15.03.2036","5,00","USD","02.03.2026"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","253 942,03","0,01","253 942,03","325 000,00","325 000,00","77,94","Ireland","-","12,29","04.04.2048","4,50","USD","04.04.2018"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253 945,55","0,01","253 945,55","250 000,00","250 000,00","99,77","United States","-","0,56","20.05.2027","4,35","USD","20.05.2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","253 969,95","0,01","253 969,95","225 000,00","225 000,00","110,39","Switzerland","-","3,13","19.03.2030","3,75","EUR","19.03.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","253 991,73","0,01","253 991,73","250 000,00","250 000,00","99,80","United States","-","2,38","15.06.2029","5,18","USD","10.05.2024"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","254 010,02","0,01","254 010,02","225 000,00","225 000,00","109,87","Hong Kong","-","5,43","24.11.2033","7,45","USD","24.11.2003"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","254 030,48","0,01","254 030,48","325 000,00","325 000,00","77,53","United States","-","9,64","15.08.2039","3,50","USD","25.07.2019"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","253 188,62","0,01","253 188,62","225 000,00","225 000,00","109,80","Italy","-","6,02","31.12.2079","4,88","EUR","21.01.2025"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","253 206,14","0,01","253 206,14","250 000,00","250 000,00","99,24","United States","-","2,38","10.06.2029","5,65","USD","10.06.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","253 321,41","0,01","253 321,41","250 000,00","250 000,00","101,24","United States","-","6,72","15.10.2035","6,20","USD","30.12.2016"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","253 345,65","0,01","253 345,65","225 000,00","225 000,00","112,15","United States","-","4,78","03.03.2032","4,04","EUR","14.09.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253 350,88","0,01","253 350,88","275 000,00","275 000,00","89,59","United States","-","12,75","01.05.2053","5,40","USD","01.05.2023"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","253 384,52","0,01","253 384,52","300 000,00","300 000,00","84,43","United States","-","4,56","15.10.2031","2,63","USD","08.10.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253 389,97","0,01","253 389,97","250 000,00","250 000,00","99,37","United States","-","1,43","16.05.2028","4,65","USD","04.05.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","253 395,82","0,01","253 395,82","225 000,00","225 000,00","109,64","Switzerland","-","4,63","04.02.2032","3,75","EUR","04.06.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","253 410,16","0,01","253 410,16","275 000,00","275 000,00","90,91","United States","-","6,55","15.01.2035","4,70","USD","26.09.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","253 427,53","0,01","253 427,53","250 000,00","250 000,00","101,03","United States","-","12,49","01.10.2053","6,50","USD","29.09.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","253 434,06","0,01","253 434,06","450 000,00","450 000,00","55,26","Switzerland","-","15,96","15.12.2061","3,05","USD","18.11.2021"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","253 475,33","0,01","253 475,33","225 000,00","225 000,00","111,23","Estonia","-","1,56","12.06.2029","3,55","EUR","12.06.2025"
"C","CITIGROUP INC","Banking","Fixed Income","253 486,86","0,01","253 486,86","225 000,00","225 000,00","112,66","United States","-","5,24","26.10.2033","4,46","EUR","26.10.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","253 505,21","0,01","253 505,21","225 000,00","225 000,00","112,03","Germany","-","5,93","29.08.2033","4,00","EUR","29.08.2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253 564,88","0,01","253 564,88","250 000,00","250 000,00","99,27","United States","-","1,41","01.05.2028","4,60","USD","01.05.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","253 613,62","0,01","253 613,62","325 000,00","325 000,00","76,50","United States","-","11,72","15.12.2046","4,42","USD","14.12.2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","252 769,05","0,01","252 769,05","250 000,00","250 000,00","100,34","Ireland","-","2,78","10.03.2055","6,95","USD","11.07.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","252 778,17","0,01","252 778,17","250 000,00","250 000,00","99,95","United States","-","1,19","01.02.2028","5,30","USD","13.01.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","252 853,78","0,01","252 853,78","275 000,00","275 000,00","90,56","United States","-","5,26","15.12.2032","4,00","USD","11.12.2012"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","252 877,83","0,01","252 877,83","225 000,00","225 000,00","112,07","Denmark","-","3,60","24.09.2031","4,00","EUR","24.09.2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252 908,99","0,01","252 908,99","250 000,00","250 000,00","99,08","Sweden","-","2,77","20.11.2029","5,00","USD","20.11.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","252 916,38","0,01","252 916,38","275 000,00","275 000,00","91,42","United States","-","12,91","15.03.2054","5,70","USD","08.03.2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","252 927,24","0,01","252 927,24","250 000,00","250 000,00","101,08","United States","-","1,38","15.04.2028","6,25","USD","03.04.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252 944,90","0,01","252 944,90","255 000,00","255 000,00","98,69","United States","-","0,81","22.08.2027","3,15","USD","06.06.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","252 981,33","0,01","252 981,33","225 000,00","225 000,00","110,89","Germany","-","2,45","19.05.2029","3,25","EUR","19.05.2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","253 007,04","0,01","253 007,04","250 000,00","250 000,00","100,05","United States","-","1,19","01.02.2028","5,25","USD","24.01.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","253 015,75","0,01","253 015,75","250 000,00","250 000,00","99,91","United States","-","2,07","23.01.2030","5,38","USD","23.01.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","253 018,99","0,01","253 018,99","225 000,00","225 000,00","109,10","Luxembourg","-","4,53","13.12.2031","3,50","EUR","13.12.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","253 027,33","0,01","253 027,33","225 000,00","225 000,00","111,07","United Kingdom","-","2,43","22.05.2029","3,25","EUR","03.06.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","253 055,98","0,01","253 055,98","225 000,00","225 000,00","112,06","United States","-","2,66","13.09.2029","3,55","EUR","13.02.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","253 080,60","0,01","253 080,60","250 000,00","250 000,00","99,28","United States","-","2,35","01.06.2029","5,05","USD","13.03.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","253 105,80","0,01","253 105,80","250 000,00","250 000,00","100,98","United States","-","7,37","01.11.2036","6,20","USD","05.10.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","253 108,84","0,01","253 108,84","350 000,00","350 000,00","71,91","United States","-","14,82","15.03.2059","4,15","USD","22.02.2019"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","253 117,91","0,01","253 117,91","250 000,00","250 000,00","100,82","United Kingdom","-","2,19","26.03.2029","6,40","USD","26.03.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","253 120,15","0,01","253 120,15","275 000,00","275 000,00","91,57","New Zealand","-","3,10","13.02.2030","2,55","USD","13.02.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","253 122,58","0,01","253 122,58","300 000,00","300 000,00","83,11","United States","-","13,28","15.01.2053","4,80","USD","24.01.2023"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","253 134,51","0,01","253 134,51","250 000,00","250 000,00","99,79","France","-","1,14","09.01.2029","5,23","USD","09.01.2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","253 154,87","0,01","253 154,87","250 000,00","250 000,00","98,74","Japan","-","2,67","24.10.2029","5,15","USD","24.07.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","252 334,92","0,01","252 334,92","250 000,00","250 000,00","100,83","Sweden","-","2,81","06.09.2029","0,75","EUR","06.09.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","252 346,42","0,01","252 346,42","225 000,00","225 000,00","111,83","Greece","-","2,73","24.09.2030","4,00","EUR","24.09.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","252 360,24","0,01","252 360,24","225 000,00","225 000,00","109,88","Australia","-","2,13","16.01.2029","2,68","EUR","16.07.2025"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","252 447,16","0,01","252 447,16","250 000,00","250 000,00","98,54","United Kingdom","-","3,09","06.05.2030","5,35","USD","06.05.2025"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","252 496,31","0,01","252 496,31","400 000,00","400 000,00","62,90","Canada","-","12,67","26.03.2048","4,75","CAD","26.03.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","252 534,59","0,01","252 534,59","250 000,00","250 000,00","100,73","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","252 577,14","0,01","252 577,14","275 000,00","275 000,00","91,77","United States","-","14,66","15.10.2065","5,65","USD","20.08.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","252 590,34","0,01","252 590,34","225 000,00","225 000,00","109,81","Japan","-","5,49","02.04.2034","3,96","EUR","02.04.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","252 625,03","0,01","252 625,03","225 000,00","225 000,00","110,84","United States","-","4,23","08.07.2031","4,48","EUR","08.05.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","252 625,12","0,01","252 625,12","250 000,00","250 000,00","100,48","United States","-","5,85","15.03.2034","5,90","USD","21.02.2024"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Energy","Fixed Income","252 724,91","0,01","252 724,91","275 000,00","275 000,00","91,31","Kazakhstan","-","3,48","15.08.2030","3,25","USD","23.07.2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","251 924,70","0,01","251 924,70","225 000,00","225 000,00","109,97","Netherlands","-","2,22","26.02.2029","2,75","EUR","26.11.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","251 934,68","0,01","251 934,68","250 000,00","250 000,00","98,89","United States","-","1,45","15.05.2028","4,38","USD","12.05.2023"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","251 963,74","0,01","251 963,74","200 000,00","200 000,00","125,23","United Kingdom","-","6,38","12.09.2034","5,38","GBP","12.09.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251 969,80","0,01","251 969,80","250 000,00","250 000,00","99,12","Japan","-","10,09","13.07.2043","6,18","USD","13.07.2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","252 036,69","0,01","252 036,69","250 000,00","250 000,00","99,01","United States","-","2,39","15.06.2029","5,20","USD","10.06.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","252 105,28","0,01","252 105,28","275 000,00","275 000,00","91,06","United States","-","3,91","15.02.2031","3,40","USD","11.08.2020"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","252 108,44","0,01","252 108,44","250 000,00","250 000,00","99,71","Korea (South)","-","1,22","26.01.2028","4,88","USD","26.01.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","252 132,29","0,01","252 132,29","331 000,00","331 000,00","74,43","United States","-","12,47","15.05.2048","4,05","USD","14.05.2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","252 147,78","0,01","252 147,78","225 000,00","225 000,00","111,60","Sweden","-","7,40","13.09.2035","4,13","EUR","13.09.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","252 156,44","0,01","252 156,44","225 000,00","225 000,00","109,47","United States","-","4,72","01.03.2032","3,63","EUR","01.03.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","252 235,14","0,01","252 235,14","250 000,00","250 000,00","98,80","United States","-","2,31","15.05.2029","4,88","USD","22.02.2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","252 256,22","0,01","252 256,22","275 000,00","275 000,00","91,18","United States","-","11,08","15.03.2046","5,65","USD","03.03.2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","252 268,75","0,01","252 268,75","250 000,00","250 000,00","99,65","United States","-","1,17","15.01.2028","4,75","USD","11.01.2023"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","252 301,47","0,01","252 301,47","225 000,00","225 000,00","109,42","United Kingdom","-","3,03","19.02.2031","3,63","EUR","19.02.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","251 487,74","0,01","251 487,74","225 000,00","225 000,00","108,73","Germany","-","4,54","25.11.2031","3,00","EUR","25.11.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251 519,36","0,01","251 519,36","250 000,00","250 000,00","99,04","France","-","2,85","14.01.2031","5,88","USD","14.01.2025"
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","251 539,66","0,01","251 539,66","500 000,00","500 000,00","49,87","Canada","-","14,31","14.02.2050","3,31","CAD","14.02.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251 569,02","0,01","251 569,02","250 000,00","250 000,00","99,36","United States","-","1,61","15.07.2028","4,80","USD","11.05.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","251 631,89","0,01","251 631,89","225 000,00","225 000,00","110,24","United Kingdom","-","1,02","08.11.2027","1,50","EUR","08.11.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","251 631,98","0,01","251 631,98","225 000,00","225 000,00","111,35","Germany","-","1,73","26.08.2028","2,88","EUR","26.08.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","251 705,94","0,01","251 705,94","275 000,00","275 000,00","90,95","United States","-","3,93","15.02.2031","3,20","USD","23.01.2024"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","251 712,36","0,01","251 712,36","350 000,00","350 000,00","71,59","United States","-","0,87","13.09.2027","4,61","CAD","12.09.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","251 760,28","0,01","251 760,28","250 000,00","250 000,00","100,11","Germany","-","1,74","12.09.2028","5,65","USD","12.09.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","251 761,52","0,01","251 761,52","225 000,00","225 000,00","109,94","Japan","-","2,28","16.03.2029","2,91","EUR","16.07.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251 765,62","0,01","251 765,62","250 000,00","250 000,00","99,38","Australia","-","2,06","10.01.2029","4,79","USD","10.01.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","251 790,03","0,01","251 790,03","250 000,00","250 000,00","98,69","United States","-","3,93","01.06.2031","5,25","USD","13.03.2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","251 827,05","0,01","251 827,05","300 000,00","300 000,00","83,03","United States","-","12,01","15.02.2069","5,08","USD","07.03.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","251 073,98","0,01","251 073,98","250 000,00","250 000,00","99,08","United States","-","2,06","11.01.2029","4,90","USD","11.01.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","251 078,09","0,01","251 078,09","225 000,00","225 000,00","108,45","New Zealand","-","3,73","20.11.2030","3,05","EUR","20.11.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","251 089,43","0,01","251 089,43","225 000,00","225 000,00","109,50","Denmark","-","4,70","22.01.2032","3,75","EUR","22.04.2026"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","251 093,28","0,01","251 093,28","375 000,00","375 000,00","66,32","United States","-","13,61","15.08.2050","3,54","USD","21.10.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","251 102,34","0,01","251 102,34","250 000,00","250 000,00","98,91","United States","-","3,63","08.01.2031","5,40","USD","08.01.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","251 148,53","0,01","251 148,53","250 000,00","250 000,00","100,37","United States","-","8,88","15.10.2039","6,13","USD","05.10.2009"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251 165,33","0,01","251 165,33","250 000,00","250 000,00","99,79","Netherlands","-","2,16","05.03.2030","5,45","USD","05.03.2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","251 167,63","0,01","251 167,63","225 000,00","225 000,00","110,19","Sweden","-","1,40","06.04.2028","2,38","EUR","06.04.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","251 188,21","0,01","251 188,21","250 000,00","250 000,00","98,88","United States","-","1,53","05.06.2028","4,25","USD","05.06.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","251 216,59","0,01","251 216,59","250 000,00","250 000,00","99,92","United States","-","4,46","19.03.2032","6,53","USD","20.03.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","251 252,49","0,01","251 252,49","225 000,00","225 000,00","108,32","Greece","-","3,67","02.12.2031","3,38","EUR","02.12.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251 276,43","0,01","251 276,43","250 000,00","250 000,00","98,93","Netherlands","-","1,54","09.06.2028","4,34","USD","09.06.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251 315,22","0,01","251 315,22","250 000,00","250 000,00","99,67","United States","-","1,24","12.02.2028","4,55","USD","12.02.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251 317,47","0,01","251 317,47","250 000,00","250 000,00","99,23","New Zealand","-","2,90","28.01.2035","5,70","USD","28.01.2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","251 333,60","0,01","251 333,60","350 000,00","350 000,00","70,37","United States","-","10,47","11.05.2041","3,25","USD","16.05.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","251 337,51","0,01","251 337,51","300 000,00","300 000,00","81,88","United States","-","11,12","15.05.2044","4,40","USD","15.05.2014"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","251 338,86","0,01","251 338,86","250 000,00","250 000,00","99,61","United States","-","2,12","15.02.2029","5,13","USD","20.02.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","251 409,55","0,01","251 409,55","225 000,00","225 000,00","110,37","United States","-","2,44","19.05.2029","2,88","EUR","19.05.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","251 417,38","0,01","251 417,38","250 000,00","250 000,00","99,71","Germany","-","0,79","13.08.2027","4,60","USD","13.08.2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","251 435,04","0,01","251 435,04","275 000,00","275 000,00","89,97","China","-","3,64","28.10.2030","3,05","USD","28.10.2020"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","250 676,95","0,01","250 676,95","200 000,00","200 000,00","124,66","Switzerland","-","4,50","18.06.2031","1,65","CHF","18.06.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","250 696,03","0,01","250 696,03","250 000,00","250 000,00","99,64","United States","-","10,02","15.09.2043","6,55","USD","18.09.2013"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250 710,01","0,01","250 710,01","250 000,00","250 000,00","100,28","United States","-","1,88","20.10.2028","5,15","USD","20.10.2026"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","250 781,34","0,01","250 781,34","325 000,00","325 000,00","76,37","United States","-","12,38","15.08.2048","4,38","USD","16.05.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","250 837,85","0,01","250 837,85","250 000,00","250 000,00","99,55","United States","-","2,15","22.02.2029","4,90","USD","22.02.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250 877,48","0,01","250 877,48","250 000,00","250 000,00","99,02","United States","-","5,62","01.02.2035","6,05","USD","01.02.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","250 880,27","0,01","250 880,27","250 000,00","250 000,00","98,96","United States","-","2,91","09.01.2030","4,95","USD","09.01.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","250 889,70","0,01","250 889,70","325 000,00","325 000,00","76,91","United States","-","12,32","27.03.2048","4,42","USD","27.03.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","250 908,82","0,01","250 908,82","225 000,00","225 000,00","109,74","United Kingdom","-","4,92","08.05.2032","3,50","EUR","08.05.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","250 920,43","0,01","250 920,43","225 000,00","225 000,00","110,47","Italy","-","5,85","24.07.2033","3,88","EUR","24.07.2023"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","250 922,68","0,01","250 922,68","250 000,00","250 000,00","98,93","Ireland","-","2,87","09.01.2030","5,13","USD","09.01.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250 954,75","0,01","250 954,75","250 000,00","250 000,00","98,90","Australia","-","1,57","18.06.2028","4,36","USD","18.06.2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","251 002,49","0,01","251 002,49","200 000,00","200 000,00","124,86","United Kingdom","-","2,19","08.02.2029","2,40","GBP","08.02.2017"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","251 037,38","0,01","251 037,38","250 000,00","250 000,00","98,32","Ireland","-","3,16","30.05.2030","5,38","USD","27.03.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250 212,51","0,01","250 212,51","250 000,00","250 000,00","98,71","United Kingdom","-","1,58","30.06.2028","4,50","USD","01.07.2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","250 250,00","0,01","250 250,00","225 000,00","225 000,00","111,07","Lithuania","-","1,87","07.10.2029","3,74","EUR","07.10.2025"
"T","AT&T INC","Communications","Fixed Income","250 287,32","0,01","250 287,32","300 000,00","300 000,00","81,21","United States","-","11,05","15.11.2046","5,15","USD","23.11.2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","250 301,70","0,01","250 301,70","250 000,00","250 000,00","99,63","Japan","-","0,86","10.09.2027","4,45","USD","10.09.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","250 316,90","0,01","250 316,90","225 000,00","225 000,00","111,12","Germany","-","0,93","01.10.2027","2,25","EUR","01.04.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250 372,40","0,01","250 372,40","250 000,00","250 000,00","99,79","Netherlands","-","2,68","25.09.2029","5,19","USD","25.09.2026"
"MA","MASTERCARD INC","Other","Fixed Income","250 373,68","0,01","250 373,68","250 000,00","250 000,00","99,07","United States","-","1,18","15.01.2028","4,10","USD","05.09.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","250 374,54","0,01","250 374,54","225 000,00","225 000,00","108,71","Italy","-","3,00","15.01.2031","3,00","EUR","04.11.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","250 382,02","0,01","250 382,02","325 000,00","325 000,00","75,64","United States","-","9,82","15.11.2039","3,25","USD","07.11.2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","250 424,24","0,01","250 424,24","225 000,00","225 000,00","111,19","Germany","-","2,80","10.10.2029","3,50","EUR","27.05.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","250 463,26","0,01","250 463,26","225 000,00","225 000,00","109,23","Italy","-","4,84","16.04.2032","3,63","EUR","16.04.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250 511,55","0,01","250 511,55","250 000,00","250 000,00","98,68","United States","-","1,51","15.06.2028","4,40","USD","04.06.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","250 517,00","0,01","250 517,00","225 000,00","225 000,00","110,55","United States","-","4,41","02.08.2031","3,25","EUR","02.05.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250 530,54","0,01","250 530,54","250 000,00","250 000,00","98,99","United States","-","2,50","26.07.2030","5,25","USD","27.07.2022"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","250 568,99","0,01","250 568,99","200 000,00","200 000,00","125,03","United Kingdom","-","7,46","08.10.2036","5,88","GBP","08.10.2024"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","250 580,37","0,01","250 580,37","250 000,00","250 000,00","97,32","United States","-","2,38","15.06.2029","4,75","USD","09.03.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","250 582,44","0,01","250 582,44","194 000,00","194 000,00","125,12","United States","-","7,69","15.05.2039","9,40","USD","13.05.2009"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250 592,37","0,01","250 592,37","300 000,00","300 000,00","83,49","United States","-","6,16","15.10.2033","2,75","USD","22.09.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250 596,29","0,01","250 596,29","250 000,00","250 000,00","98,99","United States","-","2,08","17.01.2029","4,85","USD","17.01.2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","250 597,04","0,01","250 597,04","250 000,00","250 000,00","98,79","France","-","2,04","10.01.2030","5,20","USD","10.01.2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","249 773,77","0,01","249 773,77","350 000,00","350 000,00","71,25","Canada","-","0,93","04.10.2027","3,55","CAD","02.10.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","249 814,51","0,01","249 814,51","325 000,00","325 000,00","75,65","United Kingdom","-","12,18","09.01.2048","4,34","USD","09.01.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249 826,27","0,01","249 826,27","250 000,00","250 000,00","98,26","Australia","-","2,40","04.06.2029","4,43","USD","04.06.2026"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","249 835,75","0,01","249 835,75","200 000,00","200 000,00","121,47","United Kingdom","-","9,32","13.05.2041","5,88","GBP","13.05.2011"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","249 860,98","0,01","249 860,98","300 000,00","300 000,00","82,48","United States","-","10,32","15.02.2042","4,49","USD","17.02.2012"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","249 910,84","0,01","249 910,84","250 000,00","250 000,00","97,88","United Kingdom","-","3,14","23.05.2031","5,12","USD","23.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249 947,65","0,01","249 947,65","250 000,00","250 000,00","99,04","United States","-","0,71","15.07.2027","3,55","USD","30.06.2017"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","249 965,72","0,01","249 965,72","250 000,00","250 000,00","98,85","United States","-","2,53","23.07.2029","4,70","USD","23.07.2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","249 984,04","0,01","249 984,04","250 000,00","250 000,00","98,12","United States","-","5,36","15.06.2033","5,40","USD","08.06.2023"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","249 994,88","0,01","249 994,88","250 000,00","250 000,00","98,84","United States","-","1,17","15.01.2028","4,38","USD","23.05.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","250 012,17","0,01","250 012,17","225 000,00","225 000,00","108,97","United States","-","9,02","29.04.2038","4,00","EUR","29.04.2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","250 026,33","0,01","250 026,33","250 000,00","250 000,00","99,93","United States","-","7,46","15.10.2036","5,95","USD","03.10.2006"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250 059,53","0,01","250 059,53","250 000,00","250 000,00","98,85","United States","-","2,93","29.01.2031","5,22","USD","29.01.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","250 066,73","0,01","250 066,73","250 000,00","250 000,00","99,79","Switzerland","-","2,24","04.04.2029","5,37","USD","04.04.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","250 129,45","0,01","250 129,45","225 000,00","225 000,00","109,43","Finland","-","4,15","29.04.2031","3,25","EUR","29.04.2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","250 145,19","0,01","250 145,19","246 000,00","246 000,00","99,55","United States","-","1,39","15.05.2028","4,95","USD","10.05.2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","250 151,18","0,01","250 151,18","250 000,00","250 000,00","99,76","South Africa","-","3,01","01.04.2030","5,63","USD","01.04.2020"
"T","AT&T INC","Communications","Fixed Income","250 180,11","0,01","250 180,11","225 000,00","225 000,00","110,33","United States","-","3,51","03.08.2030","3,60","EUR","03.08.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","249 338,41","0,01","249 338,41","250 000,00","250 000,00","99,14","United States","-","10,87","17.09.2046","6,45","USD","17.09.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","249 379,07","0,01","249 379,07","250 000,00","250 000,00","99,30","Australia","-","1,31","14.03.2028","4,50","USD","14.03.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","249 400,82","0,01","249 400,82","250 000,00","250 000,00","97,78","Netherlands","-","3,16","27.05.2031","4,99","USD","27.05.2025"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","249 449,92","0,01","249 449,92","250 000,00","250 000,00","99,00","United States","-","8,70","01.03.2039","5,70","USD","21.01.2009"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","249 503,36","0,01","249 503,36","225 000,00","225 000,00","107,10","Netherlands","-","6,70","26.11.2034","3,75","EUR","26.11.2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","249 509,07","0,01","249 509,07","250 000,00","250 000,00","99,72","United States","-","12,74","15.10.2053","6,25","USD","06.10.2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","249 551,59","0,01","249 551,59","250 000,00","250 000,00","99,82","United States","-","4,33","29.10.2031","5,45","USD","29.10.2026"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 572,24","0,01","249 572,24","250 000,00","250 000,00","99,25","Canada","-","1,78","08.09.2029","5,00","USD","08.09.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249 603,44","0,01","249 603,44","250 000,00","250 000,00","99,58","Switzerland","-","1,39","01.04.2028","4,91","USD","01.04.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","249 609,04","0,01","249 609,04","250 000,00","250 000,00","98,69","United States","-","2,93","01.02.2030","5,25","USD","27.01.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","249 609,42","0,01","249 609,42","250 000,00","250 000,00","99,02","United States","-","3,78","22.02.2031","5,10","USD","22.02.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","249 659,30","0,01","249 659,30","300 000,00","300 000,00","82,23","China","-","8,56","19.01.2038","3,92","USD","19.01.2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","249 659,34","0,01","249 659,34","250 000,00","250 000,00","98,38","United States","-","8,28","25.01.2039","6,30","USD","07.02.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","249 691,11","0,01","249 691,11","275 000,00","275 000,00","90,30","United States","-","9,53","15.09.2040","5,13","USD","24.08.2010"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","249 739,50","0,01","249 739,50","250 000,00","250 000,00","99,90","United States","-","4,21","01.11.2032","6,25","USD","21.10.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","249 742,69","0,01","249 742,69","225 000,00","225 000,00","109,41","United States","-","2,44","17.05.2029","3,31","EUR","17.02.2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249 747,70","0,01","249 747,70","250 000,00","250 000,00","98,72","United States","-","1,64","16.07.2028","4,50","USD","16.07.2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248 900,87","0,01","248 900,87","250 000,00","250 000,00","98,13","India","-","1,06","30.11.2027","3,67","USD","30.11.2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","248 922,14","0,01","248 922,14","275 000,00","275 000,00","89,62","United States","-","3,34","20.05.2030","2,15","USD","08.05.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248 982,67","0,01","248 982,67","250 000,00","250 000,00","98,59","Netherlands","-","1,18","14.01.2028","3,74","USD","14.01.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","249 015,05","0,01","249 015,05","225 000,00","225 000,00","110,61","Germany","-","0,95","08.10.2027","1,63","EUR","08.04.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","249 026,10","0,01","249 026,10","250 000,00","250 000,00","97,97","United States","-","3,24","24.06.2030","5,10","USD","23.06.2025"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","249 028,29","0,01","249 028,29","214 000,00","214 000,00","115,52","United Kingdom","-","10,35","10.09.2044","5,75","GBP","10.09.2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249 066,16","0,01","249 066,16","250 000,00","250 000,00","97,59","United States","-","1,87","23.10.2029","4,37","USD","23.10.2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","249 093,53","0,01","249 093,53","300 000,00","300 000,00","82,19","United States","-","5,86","31.12.2039","2,74","USD","25.04.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","249 113,27","0,01","249 113,27","225 000,00","225 000,00","107,30","Greece","-","3,61","30.10.2031","3,13","EUR","30.10.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","249 114,99","0,01","249 114,99","200 000,00","200 000,00","123,85","United Kingdom","-","7,66","12.09.2036","5,07","GBP","12.09.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","249 142,72","0,01","249 142,72","200 000,00","200 000,00","122,01","United Kingdom","-","6,15","06.06.2034","5,13","GBP","06.06.2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","249 155,22","0,01","249 155,22","300 000,00","300 000,00","82,99","United States","-","8,74","15.10.2038","4,60","USD","05.10.2018"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","249 164,89","0,01","249 164,89","275 000,00","275 000,00","89,61","United States","-","3,29","01.05.2030","2,13","USD","21.04.2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","249 170,41","0,01","249 170,41","350 000,00","350 000,00","70,64","Canada","-","3,06","15.02.2035","4,26","CAD","13.01.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","249 192,85","0,01","249 192,85","250 000,00","250 000,00","99,23","Australia","-","1,34","14.03.2028","4,42","USD","14.03.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","249 213,55","0,01","249 213,55","250 000,00","250 000,00","99,36","United States","-","0,89","23.09.2027","4,40","USD","23.09.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","249 226,95","0,01","249 226,95","250 000,00","250 000,00","98,59","United States","-","1,17","08.01.2028","3,90","USD","08.01.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","249 241,08","0,01","249 241,08","250 000,00","250 000,00","98,68","United States","-","1,17","12.01.2028","3,75","USD","12.01.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","249 241,11","0,01","249 241,11","250 000,00","250 000,00","97,37","United States","-","2,71","30.10.2029","4,50","USD","14.04.2026"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","249 270,47","0,01","249 270,47","275 000,00","275 000,00","89,04","United States","-","10,31","01.07.2043","5,30","USD","03.07.2013"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","249 284,14","0,01","249 284,14","250 000,00","250 000,00","98,67","Canada","-","1,20","20.01.2029","4,17","USD","20.01.2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249 310,19","0,01","249 310,19","250 000,00","250 000,00","97,77","United States","-","3,19","20.05.2030","4,70","USD","20.05.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","249 319,19","0,01","249 319,19","250 000,00","250 000,00","98,59","United Kingdom","-","4,74","09.08.2033","5,75","USD","09.08.2022"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248 471,33","0,01","248 471,33","250 000,00","250 000,00","98,97","United States","-","7,31","25.09.2036","6,06","USD","25.09.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248 498,34","0,01","248 498,34","250 000,00","250 000,00","99,03","Netherlands","-","4,27","25.09.2031","5,34","USD","25.09.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","248 502,71","0,01","248 502,71","250 000,00","250 000,00","99,32","United Kingdom","-","5,60","15.10.2033","5,95","USD","27.07.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","248 516,50","0,01","248 516,50","250 000,00","250 000,00","97,79","United States","-","5,41","30.06.2033","5,30","USD","29.03.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","248 548,85","0,01","248 548,85","200 000,00","200 000,00","122,49","United Kingdom","-","2,79","26.10.2029","2,75","GBP","26.10.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","248 564,99","0,01","248 564,99","225 000,00","225 000,00","108,00","Switzerland","-","4,69","14.01.2032","2,88","EUR","14.01.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","248 604,22","0,01","248 604,22","225 000,00","225 000,00","109,46","Sweden","-","1,52","15.05.2028","2,13","EUR","15.11.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248 639,11","0,01","248 639,11","250 000,00","250 000,00","99,00","Australia","-","2,52","16.07.2029","4,80","USD","16.09.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","248 646,09","0,01","248 646,09","200 000,00","200 000,00","121,64","United Kingdom","-","8,52","20.06.2039","6,00","GBP","20.06.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","248 653,40","0,01","248 653,40","250 000,00","250 000,00","96,51","United States","-","12,32","10.02.2045","3,80","EUR","10.02.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","248 665,86","0,01","248 665,86","250 000,00","250 000,00","98,27","United States","-","1,10","15.12.2027","3,45","USD","04.12.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","248 670,74","0,01","248 670,74","250 000,00","250 000,00","98,92","United States","-","5,22","15.03.2033","5,65","USD","03.03.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","248 743,33","0,01","248 743,33","225 000,00","225 000,00","109,49","United States","-","1,38","21.03.2028","1,63","EUR","21.03.2018"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","248 784,64","0,01","248 784,64","250 000,00","250 000,00","99,51","Hong Kong","-","4,55","20.10.2037","6,89","USD","20.10.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","248 789,81","0,01","248 789,81","300 000,00","300 000,00","81,82","France","-","9,20","26.10.2036","1,00","EUR","26.10.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","248 795,91","0,01","248 795,91","225 000,00","225 000,00","108,96","United States","-","4,14","20.05.2032","3,43","EUR","20.05.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","248 811,96","0,01","248 811,96","275 000,00","275 000,00","90,39","Ireland","-","6,58","22.09.2033","1,00","EUR","22.09.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","248 843,68","0,01","248 843,68","225 000,00","225 000,00","108,78","United Kingdom","-","1,97","16.11.2028","1,75","EUR","16.05.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","248 845,24","0,01","248 845,24","250 000,00","250 000,00","98,54","United States","-","5,83","15.02.2034","5,55","USD","28.06.2023"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","248 848,86","0,01","248 848,86","225 000,00","225 000,00","110,16","United States","-","4,11","30.09.2031","7,88","USD","12.03.2002"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248 849,24","0,01","248 849,24","250 000,00","250 000,00","98,36","Canada","-","4,50","30.01.2032","5,30","USD","31.01.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","248 868,54","0,01","248 868,54","225 000,00","225 000,00","107,25","Denmark","-","5,25","02.12.2033","3,38","EUR","02.12.2025"
"EQT","EQT CORP","Energy","Fixed Income","248 877,28","0,01","248 877,28","250 000,00","250 000,00","98,29","United States","-","5,76","01.02.2034","5,75","USD","19.01.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","248 887,60","0,01","248 887,60","250 000,00","250 000,00","97,66","United States","-","6,00","15.06.2034","5,45","USD","07.06.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","248 054,04","0,01","248 054,04","225 000,00","225 000,00","109,64","United States","-","5,96","01.09.2033","4,00","EUR","27.05.2026"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248 064,18","0,01","248 064,18","250 000,00","250 000,00","98,82","Switzerland","-","1,35","16.03.2029","4,30","USD","16.03.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","248 066,79","0,01","248 066,79","250 000,00","250 000,00","97,39","Switzerland","-","2,80","29.11.2030","4,68","USD","29.05.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","248 073,07","0,01","248 073,07","250 000,00","250 000,00","98,57","United States","-","4,59","01.03.2032","4,85","USD","20.02.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","248 128,95","0,01","248 128,95","300 000,00","300 000,00","81,98","United States","-","14,65","27.02.2063","4,95","USD","27.02.2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","248 186,45","0,01","248 186,45","250 000,00","250 000,00","96,97","United States","-","5,28","15.05.2033","5,35","USD","17.05.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","248 210,75","0,01","248 210,75","200 000,00","200 000,00","120,19","Italy","-","5,31","08.03.2033","5,63","EUR","08.03.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","248 274,72","0,01","248 274,72","250 000,00","250 000,00","97,71","Australia","-","3,26","13.06.2030","4,53","USD","13.06.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","248 294,63","0,01","248 294,63","300 000,00","300 000,00","80,89","United Kingdom","-","11,64","16.11.2045","4,38","USD","16.11.2015"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","248 367,78","0,01","248 367,78","225 000,00","225 000,00","107,42","United Kingdom","-","4,54","19.11.2031","2,88","EUR","19.11.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","248 383,01","0,01","248 383,01","250 000,00","250 000,00","98,54","United States","-","2,14","15.02.2029","4,50","USD","29.01.2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","248 400,02","0,01","248 400,02","250 000,00","250 000,00","97,87","United States","-","5,73","15.01.2034","5,65","USD","11.02.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","248 402,40","0,01","248 402,40","250 000,00","250 000,00","97,33","United States","-","9,46","15.06.2041","5,85","USD","08.06.2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","248 436,25","0,01","248 436,25","250 000,00","250 000,00","98,87","United States","-","2,22","13.03.2029","4,90","USD","13.03.2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248 444,11","0,01","248 444,11","250 000,00","250 000,00","97,77","United States","-","1,99","15.12.2028","4,63","USD","15.12.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","247 613,74","0,01","247 613,74","265 000,00","265 000,00","90,94","United States","-","12,59","15.11.2054","5,80","USD","13.08.2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","247 668,21","0,01","247 668,21","250 000,00","250 000,00","98,26","United States","-","2,58","17.08.2029","4,60","USD","17.08.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","247 740,96","0,01","247 740,96","250 000,00","250 000,00","96,67","United States","-","3,91","30.04.2031","4,70","USD","14.04.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","247 740,97","0,01","247 740,97","225 000,00","225 000,00","109,64","United States","-","5,21","16.09.2032","4,45","EUR","16.09.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","247 782,97","0,01","247 782,97","275 000,00","275 000,00","89,67","Netherlands","-","6,29","16.06.2033","1,13","EUR","16.06.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","247 860,67","0,01","247 860,67","225 000,00","225 000,00","108,71","Finland","-","3,32","02.05.2030","2,75","EUR","02.05.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","247 861,84","0,01","247 861,84","250 000,00","250 000,00","98,63","United States","-","3,04","15.03.2030","5,25","USD","17.03.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","247 862,61","0,01","247 862,61","250 000,00","250 000,00","97,71","Australia","-","1,99","08.12.2028","3,92","USD","08.12.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","247 871,58","0,01","247 871,58","275 000,00","275 000,00","89,65","Luxembourg","-","6,14","23.03.2033","0,75","EUR","23.03.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","247 879,26","0,01","247 879,26","225 000,00","225 000,00","110,17","Germany","-","0,98","19.10.2027","1,25","EUR","19.10.2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","247 881,32","0,01","247 881,32","375 000,00","375 000,00","65,32","United States","-","13,35","04.02.2051","3,70","USD","04.02.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","247 886,06","0,01","247 886,06","250 000,00","250 000,00","98,38","United States","-","1,70","15.08.2028","4,30","USD","31.07.2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","247 889,43","0,01","247 889,43","225 000,00","225 000,00","110,12","Hungary","-","0,95","08.10.2027","1,50","EUR","08.10.2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","247 933,14","0,01","247 933,14","275 000,00","275 000,00","89,35","United States","-","3,38","01.06.2030","2,10","USD","01.06.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","247 935,42","0,01","247 935,42","200 000,00","200 000,00","122,19","United Kingdom","-","3,26","27.04.2030","2,75","GBP","27.04.2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","247 219,67","0,01","247 219,67","225 000,00","225 000,00","109,84","Germany","-","4,53","17.10.2031","3,38","EUR","24.09.2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","247 327,57","0,01","247 327,57","300 000,00","300 000,00","80,16","Australia","-","12,81","27.04.2052","4,75","USD","27.04.2022"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","247 439,65","0,01","247 439,65","225 000,00","225 000,00","109,21","Germany","-","1,07","22.11.2027","0,75","EUR","21.05.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","247 451,34","0,01","247 451,34","250 000,00","250 000,00","98,36","United States","-","5,59","15.09.2033","5,60","USD","10.09.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","247 469,22","0,01","247 469,22","300 000,00","300 000,00","81,65","United States","-","11,07","15.08.2044","4,65","USD","12.08.2014"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","247 486,79","0,01","247 486,79","250 000,00","250 000,00","98,53","United States","-","3,05","17.03.2030","5,10","USD","22.08.2025"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","247 487,56","0,01","247 487,56","225 000,00","225 000,00","107,66","Italy","-","4,64","31.12.2079","4,13","EUR","19.01.2026"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","247 536,21","0,01","247 536,21","200 000,00","200 000,00","121,91","United Kingdom","-","6,65","20.07.2055","5,56","GBP","09.06.2015"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","247 586,53","0,01","247 586,53","250 000,00","250 000,00","96,88","United States","-","6,56","29.05.2035","5,50","USD","29.05.2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","246 756,15","0,01","246 756,15","250 000,00","250 000,00","97,23","United Kingdom","-","1,94","28.11.2028","3,72","USD","28.11.2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","246 783,94","0,01","246 783,94","225 000,00","225 000,00","108,64","United States","-","2,48","31.05.2029","2,38","EUR","31.05.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","246 790,11","0,01","246 790,11","250 000,00","250 000,00","98,39","United States","-","3,08","27.03.2030","5,15","USD","27.03.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","246 858,64","0,01","246 858,64","250 000,00","250 000,00","97,59","United States","-","5,85","31.01.2034","5,20","USD","05.12.2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","246 894,67","0,01","246 894,67","225 000,00","225 000,00","108,32","Finland","-","3,30","14.05.2030","2,88","EUR","14.05.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","246 901,21","0,01","246 901,21","225 000,00","225 000,00","107,43","United States","-","4,78","04.03.2032","3,25","EUR","04.03.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","246 917,83","0,01","246 917,83","250 000,00","250 000,00","96,70","United States","-","5,98","01.06.2034","5,35","USD","13.03.2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","246 932,90","0,01","246 932,90","325 000,00","325 000,00","74,42","United States","-","12,32","15.12.2049","4,50","USD","11.09.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","246 964,90","0,01","246 964,90","225 000,00","225 000,00","107,89","Sweden","-","5,74","29.04.2033","3,50","EUR","29.04.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","246 981,07","0,01","246 981,07","225 000,00","225 000,00","108,11","France","-","5,75","13.05.2033","3,38","EUR","13.05.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","246 987,15","0,01","246 987,15","250 000,00","250 000,00","98,11","United States","-","1,26","15.02.2028","3,80","USD","28.12.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","247 011,11","0,01","247 011,11","250 000,00","250 000,00","96,96","United States","-","6,66","15.06.2035","5,30","USD","20.06.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","247 034,23","0,01","247 034,23","250 000,00","250 000,00","96,99","United States","-","3,17","17.05.2030","4,30","USD","17.05.2023"
"CSX","CSX CORP","Transportation","Fixed Income","247 041,10","0,01","247 041,10","250 000,00","250 000,00","98,30","United States","-","1,29","01.03.2028","3,80","USD","20.02.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247 051,66","0,01","247 051,66","250 000,00","250 000,00","97,42","United States","-","5,90","26.07.2035","5,88","USD","26.07.2024"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","247 085,24","0,01","247 085,24","250 000,00","250 000,00","98,32","France","-","2,64","15.09.2030","5,31","USD","15.09.2026"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","247 121,99","0,01","247 121,99","350 000,00","350 000,00","70,57","United Kingdom","-","0,96","13.10.2027","2,69","CAD","13.04.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","247 142,17","0,01","247 142,17","175 000,00","175 000,00","134,53","United Kingdom","-","1,93","07.12.2028","5,75","GBP","18.05.1999"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","247 145,27","0,01","247 145,27","275 000,00","275 000,00","89,49","Italy","-","6,11","16.02.2033","0,50","EUR","16.02.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247 161,05","0,01","247 161,05","250 000,00","250 000,00","98,38","France","-","1,79","12.09.2028","4,63","USD","12.09.2018"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","246 328,75","0,01","246 328,75","350 000,00","350 000,00","70,32","Germany","-","11,65","15.04.2045","3,95","USD","12.07.2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","246 351,76","0,01","246 351,76","250 000,00","250 000,00","98,14","United States","-","1,33","15.03.2028","4,15","USD","16.03.2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","246 353,25","0,01","246 353,25","250 000,00","250 000,00","97,85","United States","-","1,70","15.08.2028","3,83","USD","16.08.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","246 383,06","0,01","246 383,06","250 000,00","250 000,00","97,78","United States","-","2,60","16.08.2029","4,38","USD","16.08.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246 393,14","0,01","246 393,14","225 000,00","225 000,00","105,47","Netherlands","-","8,57","26.11.2037","4,00","EUR","26.11.2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","246 400,57","0,01","246 400,57","225 000,00","225 000,00","109,45","Italy","-","0,89","11.09.2027","0,50","EUR","11.09.2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","246 416,12","0,01","246 416,12","200 000,00","200 000,00","117,35","Ireland","-","3,44","23.10.2031","5,25","EUR","23.10.2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","246 420,30","0,01","246 420,30","250 000,00","250 000,00","97,06","United States","-","6,34","15.01.2035","5,70","USD","02.12.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","246 469,68","0,01","246 469,68","250 000,00","250 000,00","96,76","United States","-","5,04","15.12.2032","5,25","USD","17.01.2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","246 490,59","0,01","246 490,59","200 000,00","200 000,00","118,76","France","-","2,85","14.03.2030","6,63","EUR","14.09.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","246 499,15","0,01","246 499,15","375 000,00","375 000,00","65,45","United States","-","13,86","19.09.2049","3,25","USD","19.09.2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 519,73","0,01","246 519,73","250 000,00","250 000,00","96,94","France","-","5,63","18.01.2035","6,51","USD","18.01.2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","246 550,03","0,01","246 550,03","250 000,00","250 000,00","96,58","United States","-","6,61","30.05.2035","5,25","USD","30.05.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","246 612,77","0,01","246 612,77","225 000,00","225 000,00","107,62","Germany","-","2,95","01.12.2029","2,00","EUR","01.06.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","246 625,73","0,01","246 625,73","225 000,00","225 000,00","107,39","United Kingdom","-","5,60","20.03.2033","3,38","EUR","20.03.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","246 656,72","0,01","246 656,72","225 000,00","225 000,00","107,49","Switzerland","-","7,76","24.04.2036","3,88","EUR","24.04.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","246 677,82","0,01","246 677,82","225 000,00","225 000,00","108,33","Canada","-","7,97","15.08.2038","7,25","USD","11.08.2008"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","246 683,80","0,01","246 683,80","400 000,00","400 000,00","61,37","United States","-","13,84","15.09.2049","3,10","USD","15.11.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","246 692,75","0,01","246 692,75","320 000,00","320 000,00","75,58","United States","-","11,17","15.11.2042","3,50","USD","07.11.2012"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","246 698,78","0,01","246 698,78","300 000,00","300 000,00","79,70","United States","-","8,60","15.11.2040","5,88","USD","15.11.2010"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","246 700,23","0,01","246 700,23","327 000,00","327 000,00","74,38","Australia","-","12,56","12.07.2047","3,90","USD","12.07.2017"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","246 732,38","0,01","246 732,38","325 000,00","325 000,00","75,06","United States","-","11,72","01.02.2045","3,90","USD","02.02.2015"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","245 913,55","0,01","245 913,55","250 000,00","250 000,00","98,14","Netherlands","-","2,29","01.04.2029","4,32","USD","01.04.2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245 928,46","0,01","245 928,46","250 000,00","250 000,00","97,73","Denmark","-","3,00","04.03.2031","5,02","USD","04.03.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245 932,74","0,01","245 932,74","250 000,00","250 000,00","97,29","United States","-","6,64","15.08.2035","6,00","USD","04.06.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245 968,10","0,01","245 968,10","175 000,00","175 000,00","136,37","Sweden","-","1,00","15.11.2032","7,27","GBP","15.11.2022"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","245 973,82","0,01","245 973,82","225 000,00","225 000,00","105,29","Netherlands","-","7,33","05.11.2035","3,75","EUR","05.11.2025"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","246 005,53","0,01","246 005,53","250 000,00","250 000,00","97,76","United States","-","2,98","15.03.2030","6,65","USD","22.01.2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","246 075,87","0,01","246 075,87","350 000,00","350 000,00","68,76","United States","-","11,78","01.12.2046","4,00","USD","01.12.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246 087,70","0,01","246 087,70","250 000,00","250 000,00","98,16","Australia","-","2,27","27.03.2029","4,36","USD","27.03.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246 116,90","0,01","246 116,90","250 000,00","250 000,00","97,72","Germany","-","1,69","14.08.2028","3,95","USD","14.08.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246 124,18","0,01","246 124,18","310 000,00","310 000,00","78,57","United States","-","13,02","21.08.2054","5,01","USD","11.03.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","246 130,98","0,01","246 130,98","275 000,00","275 000,00","88,33","United States","-","13,17","01.08.2054","5,35","USD","02.08.2023"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","246 134,40","0,01","246 134,40","250 000,00","250 000,00","96,17","United States","-","7,04","28.05.2036","5,80","USD","28.05.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","246 161,21","0,01","246 161,21","225 000,00","225 000,00","107,69","France","-","3,96","31.12.2079","3,79","EUR","26.02.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","246 166,31","0,01","246 166,31","200 000,00","200 000,00","117,47","United Kingdom","-","10,20","15.01.2044","5,50","GBP","15.01.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","246 169,33","0,01","246 169,33","225 000,00","225 000,00","107,86","Japan","-","4,16","16.05.2032","3,21","EUR","16.02.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","246 188,71","0,01","246 188,71","225 000,00","225 000,00","107,58","Netherlands","-","6,46","03.05.2034","3,50","EUR","03.10.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","246 208,42","0,01","246 208,42","225 000,00","225 000,00","107,76","United States","-","2,11","05.01.2029","1,88","EUR","01.08.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","246 225,82","0,01","246 225,82","225 000,00","225 000,00","107,83","United Kingdom","-","6,49","03.06.2034","3,75","EUR","03.06.2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","245 524,19","0,01","245 524,19","225 000,00","225 000,00","109,12","United States","-","0,97","15.10.2027","0,25","EUR","13.09.2019"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","245 537,23","0,01","245 537,23","300 000,00","300 000,00","80,57","United States","-","11,65","15.07.2047","4,85","USD","21.06.2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","245 540,85","0,01","245 540,85","250 000,00","250 000,00","97,23","United States","-","5,84","30.01.2034","5,40","USD","14.08.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","245 629,25","0,01","245 629,25","325 000,00","325 000,00","73,76","United States","-","11,81","01.11.2045","3,88","USD","29.10.2015"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","245 649,12","0,01","245 649,12","225 000,00","225 000,00","105,47","Sweden","-","5,99","31.10.2033","3,40","EUR","31.10.2025"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","245 664,92","0,01","245 664,92","225 000,00","225 000,00","108,62","Germany","-","1,47","20.04.2028","1,00","EUR","20.04.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","245 681,67","0,01","245 681,67","250 000,00","250 000,00","97,89","Switzerland","-","2,23","16.03.2029","4,10","USD","18.03.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","245 686,84","0,01","245 686,84","250 000,00","250 000,00","96,30","United States","-","4,01","01.06.2031","4,55","USD","14.05.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","245 705,64","0,01","245 705,64","275 000,00","275 000,00","89,05","United States","-","4,84","15.03.2032","3,05","USD","07.03.2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","245 728,15","0,01","245 728,15","350 000,00","350 000,00","69,86","United States","-","12,86","15.09.2047","3,60","USD","13.09.2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","245 782,27","0,01","245 782,27","250 000,00","250 000,00","97,39","Canada","-","2,13","02.02.2030","4,25","USD","02.02.2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","245 818,99","0,01","245 818,99","225 000,00","225 000,00","107,37","United States","-","6,98","15.07.2036","7,13","USD","19.12.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245 884,12","0,01","245 884,12","225 000,00","225 000,00","106,89","United States","-","4,76","19.02.2032","3,20","EUR","19.02.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","245 029,07","0,01","245 029,07","250 000,00","250 000,00","97,93","Canada","-","1,88","13.10.2028","4,11","USD","14.10.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","245 055,58","0,01","245 055,58","352 000,00","352 000,00","68,24","United States","-","7,55","15.05.2036","4,35","CAD","11.05.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","245 110,27","0,01","245 110,27","250 000,00","250 000,00","97,77","United States","-","5,33","01.04.2033","5,20","USD","03.03.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","245 117,59","0,01","245 117,59","250 000,00","250 000,00","96,73","Japan","-","3,30","08.07.2031","4,66","USD","08.07.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","245 147,78","0,01","245 147,78","275 000,00","275 000,00","89,10","United States","-","4,10","15.04.2031","2,95","USD","07.10.2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","245 186,77","0,01","245 186,77","250 000,00","250 000,00","96,68","United States","-","6,43","15.01.2035","5,30","USD","08.01.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","245 216,69","0,01","245 216,69","250 000,00","250 000,00","96,17","United States","-","5,34","15.07.2033","5,95","USD","16.09.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","245 323,40","0,01","245 323,40","200 000,00","200 000,00","120,25","United Kingdom","-","6,46","30.11.2034","4,63","GBP","30.11.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","245 326,99","0,01","245 326,99","325 000,00","325 000,00","74,57","United States","-","12,39","17.03.2041","1,38","EUR","17.03.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","245 353,79","0,01","245 353,79","250 000,00","250 000,00","97,65","China","-","5,37","03.08.2032","2,03","EUR","03.08.2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245 378,73","0,01","245 378,73","250 000,00","250 000,00","96,29","Canada","-","3,96","04.06.2032","4,93","USD","04.06.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","245 382,79","0,01","245 382,79","300 000,00","300 000,00","81,29","United States","-","11,13","02.07.2039","1,50","EUR","02.07.2019"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","245 396,94","0,01","245 396,94","350 000,00","350 000,00","69,56","United States","-","0,79","17.08.2027","4,50","AUD","17.08.2017"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","245 401,10","0,01","245 401,10","200 000,00","200 000,00","121,62","United States","-","1,10","30.11.2027","1,00","CHF","31.05.2017"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","245 409,12","0,01","245 409,12","250 000,00","250 000,00","96,27","United States","-","6,00","15.06.2034","5,45","USD","10.06.2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244 602,92","0,01","244 602,92","250 000,00","250 000,00","96,26","Australia","-","4,07","12.06.2031","4,45","USD","14.05.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","244 622,90","0,01","244 622,90","300 000,00","300 000,00","80,73","United States","-","11,35","15.02.2045","4,50","USD","18.02.2015"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","244 627,93","0,01","244 627,93","200 000,00","200 000,00","121,91","Switzerland","-","2,41","04.07.2029","1,13","CHF","04.04.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","244 653,37","0,01","244 653,37","250 000,00","250 000,00","95,72","Canada","-","3,92","03.05.2032","4,61","USD","17.04.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","244 653,40","0,01","244 653,40","225 000,00","225 000,00","105,43","United Kingdom","-","7,48","16.01.2036","3,88","EUR","16.01.2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","244 691,52","0,01","244 691,52","200 000,00","200 000,00","119,49","United Kingdom","-","9,65","19.12.2063","6,34","GBP","16.12.2013"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","244 741,47","0,01","244 741,47","225 000,00","225 000,00","107,39","Italy","-","5,72","22.06.2034","3,75","EUR","22.06.2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","244 788,70","0,01","244 788,70","225 000,00","225 000,00","104,98","United Kingdom","-","8,74","31.10.2037","3,50","EUR","31.10.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","244 834,92","0,01","244 834,92","225 000,00","225 000,00","106,80","United States","-","12,42","19.05.2045","4,25","EUR","19.05.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244 855,01","0,01","244 855,01","250 000,00","250 000,00","97,53","United States","-","2,24","13.03.2029","4,05","USD","13.03.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","244 877,99","0,01","244 877,99","250 000,00","250 000,00","97,46","United States","-","2,21","08.03.2029","4,25","USD","10.03.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","244 884,79","0,01","244 884,79","250 000,00","250 000,00","96,89","United States","-","9,71","08.02.2041","5,30","USD","08.02.2011"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244 907,13","0,01","244 907,13","250 000,00","250 000,00","97,09","United States","-","2,14","14.02.2029","4,75","USD","17.02.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","244 941,55","0,01","244 941,55","375 000,00","375 000,00","64,06","United States","-","13,62","01.12.2049","3,25","USD","26.11.2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","244 954,22","0,01","244 954,22","250 000,00","250 000,00","97,04","United States","-","5,83","20.02.2034","5,63","USD","20.02.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","245 025,01","0,01","245 025,01","250 000,00","250 000,00","96,87","United States","-","5,42","15.08.2033","6,11","USD","13.08.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244 192,97","0,01","244 192,97","250 000,00","250 000,00","96,82","United States","-","5,62","01.09.2033","5,15","USD","20.08.2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","244 198,31","0,01","244 198,31","250 000,00","250 000,00","96,70","United States","-","6,49","15.02.2035","5,40","USD","25.06.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","244 211,46","0,01","244 211,46","250 000,00","250 000,00","97,24","United States","-","2,23","09.03.2029","3,90","USD","10.03.2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","244 214,90","0,01","244 214,90","250 000,00","250 000,00","95,98","United Kingdom","-","6,61","01.07.2035","5,63","USD","01.07.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","244 238,26","0,01","244 238,26","250 000,00","250 000,00","96,49","United States","-","6,35","30.01.2036","5,44","USD","30.01.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","244 245,77","0,01","244 245,77","200 000,00","200 000,00","116,24","France","-","4,18","22.11.2031","5,75","EUR","22.11.2023"
"EXC","EXELON CORP","Electric","Fixed Income","244 281,92","0,01","244 281,92","250 000,00","250 000,00","97,18","United States","-","5,92","15.03.2034","5,45","USD","27.02.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","244 324,87","0,01","244 324,87","225 000,00","225 000,00","107,38","United States","-","5,07","16.06.2032","3,13","EUR","16.06.2025"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","244 351,85","0,01","244 351,85","250 000,00","250 000,00","97,27","United Kingdom","-","3,06","17.03.2030","5,15","USD","17.09.2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","244 356,28","0,01","244 356,28","250 000,00","250 000,00","95,57","United States","-","5,38","07.05.2033","4,80","USD","07.05.2026"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","244 400,12","0,01","244 400,12","325 000,00","325 000,00","73,97","Canada","-","9,52","31.12.2056","5,65","CAD","28.09.2006"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","244 408,91","0,01","244 408,91","250 000,00","250 000,00","95,70","United States","-","5,37","15.05.2033","4,80","USD","18.05.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","244 445,94","0,01","244 445,94","225 000,00","225 000,00","106,18","Italy","-","6,31","06.03.2034","3,50","EUR","06.03.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","244 457,02","0,01","244 457,02","250 000,00","250 000,00","96,00","United States","-","5,41","21.06.2033","5,25","USD","18.06.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","244 484,10","0,01","244 484,10","250 000,00","250 000,00","95,60","United States","-","3,99","01.06.2031","4,65","USD","30.04.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","244 498,75","0,01","244 498,75","250 000,00","250 000,00","95,72","United States","-","6,64","23.05.2035","5,10","USD","23.05.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","244 504,65","0,01","244 504,65","249 000,00","249 000,00","97,88","United States","-","1,79","21.09.2028","3,94","USD","21.09.2018"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","244 511,97","0,01","244 511,97","225 000,00","225 000,00","106,02","Finland","-","4,73","12.03.2032","3,88","EUR","12.03.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","244 527,63","0,01","244 527,63","250 000,00","250 000,00","97,74","United States","-","4,71","15.04.2032","4,82","USD","26.02.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","244 549,17","0,01","244 549,17","229 000,00","229 000,00","106,42","Germany","-","2,68","31.07.2029","1,50","EUR","31.01.2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","244 577,80","0,01","244 577,80","200 000,00","200 000,00","115,38","Austria","-","0,85","20.12.2032","7,38","EUR","20.09.2022"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","244 590,37","0,01","244 590,37","225 000,00","225 000,00","108,20","Finland","-","1,63","23.06.2028","1,38","EUR","23.06.2021"
"LDOS","LEIDOS INC","Other","Fixed Income","243 740,48","0,01","243 740,48","250 000,00","250 000,00","97,10","United States","-","2,23","15.03.2029","4,10","USD","02.03.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","243 774,53","0,01","243 774,53","250 000,00","250 000,00","95,18","United States","-","7,19","07.05.2036","5,15","USD","07.05.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","243 804,71","0,01","243 804,71","250 000,00","250 000,00","95,46","United States","-","12,88","15.06.2055","5,95","USD","20.06.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","243 825,67","0,01","243 825,67","300 000,00","300 000,00","79,14","United States","-","13,99","15.05.2062","4,95","USD","20.05.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","243 828,52","0,01","243 828,52","250 000,00","250 000,00","97,50","United States","-","0,96","15.10.2027","2,38","USD","18.09.2020"
"EXC","EXELON CORP","Electric","Fixed Income","243 842,56","0,01","243 842,56","250 000,00","250 000,00","96,91","United States","-","6,22","15.03.2055","6,50","USD","19.02.2025"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","243 887,75","0,01","243 887,75","275 000,00","275 000,00","88,65","Hong Kong","-","4,14","15.04.2031","2,50","USD","15.04.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","243 947,90","0,01","243 947,90","225 000,00","225 000,00","106,06","Germany","-","6,33","15.03.2034","3,50","EUR","15.09.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","244 053,86","0,01","244 053,86","350 000,00","350 000,00","68,92","Australia","-","3,52","12.02.2055","6,19","AUD","12.02.2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","244 080,61","0,01","244 080,61","250 000,00","250 000,00","96,20","United States","-","2,31","15.06.2029","4,13","USD","09.06.2021"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","244 091,22","0,01","244 091,22","250 000,00","250 000,00","96,06","United States","-","3,61","15.01.2036","5,96","USD","09.12.2025"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","244 112,81","0,01","244 112,81","175 000,00","175 000,00","136,44","Netherlands","-","8,52","16.12.2039","6,63","GBP","16.12.2009"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","243 312,85","0,01","243 312,85","350 000,00","350 000,00","69,23","Canada","-","1,72","31.07.2028","1,83","CAD","29.07.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","243 345,40","0,01","243 345,40","275 000,00","275 000,00","87,88","United States","-","3,46","30.06.2030","2,00","USD","22.06.2020"
"FISV","FISERV INC","Other","Fixed Income","243 391,46","0,01","243 391,46","225 000,00","225 000,00","106,60","United States","-","6,45","23.06.2034","4,25","EUR","23.06.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","243 444,60","0,01","243 444,60","175 000,00","175 000,00","132,90","Germany","-","5,00","24.01.2033","7,50","EUR","24.01.2003"
"BRKHEC","PACIFICORP","Electric","Fixed Income","243 485,84","0,01","243 485,84","250 000,00","250 000,00","97,31","United States","-","7,15","15.04.2036","5,80","USD","25.03.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","243 514,67","0,01","243 514,67","250 000,00","250 000,00","96,56","United States","-","6,58","20.02.2035","5,10","USD","13.02.2025"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","243 594,26","0,01","243 594,26","200 000,00","200 000,00","121,74","United States","-","1,94","02.10.2028","1,00","CHF","02.10.2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","243 609,56","0,01","243 609,56","225 000,00","225 000,00","105,84","United States","-","8,47","26.02.2037","3,35","EUR","26.02.2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","243 620,31","0,01","243 620,31","250 000,00","250 000,00","96,92","United States","-","1,73","01.09.2028","3,88","USD","24.08.2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","243 651,04","0,01","243 651,04","250 000,00","250 000,00","96,48","United States","-","6,48","15.02.2035","5,44","USD","06.03.2025"
"COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","243 652,38","0,01","243 652,38","350 000,00","350 000,00","68,58","Canada","-","3,28","13.05.2030","3,33","CAD","11.05.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","243 677,90","0,01","243 677,90","250 000,00","250 000,00","95,95","United States","-","6,32","15.01.2035","5,75","USD","26.08.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","243 712,53","0,01","243 712,53","250 000,00","250 000,00","96,84","United States","-","3,73","15.03.2031","6,65","USD","20.05.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243 717,57","0,01","243 717,57","275 000,00","275 000,00","87,11","United States","-","12,37","15.01.2054","5,75","USD","11.05.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","242 881,56","0,01","242 881,56","250 000,00","250 000,00","94,76","United States","-","5,28","01.05.2033","5,10","USD","26.04.2023"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","242 920,72","0,01","242 920,72","300 000,00","300 000,00","80,56","Sweden","-","8,67","29.10.2035","0,38","EUR","29.10.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242 925,80","0,01","242 925,80","250 000,00","250 000,00","95,77","Japan","-","4,77","08.07.2033","4,95","USD","08.07.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","242 959,79","0,01","242 959,79","250 000,00","250 000,00","95,98","United States","-","3,74","15.01.2031","4,55","USD","27.01.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","242 978,63","0,01","242 978,63","250 000,00","250 000,00","96,51","Canada","-","3,46","26.08.2030","4,57","USD","26.08.2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","242 983,70","0,01","242 983,70","275 000,00","275 000,00","88,32","United States","-","4,07","16.04.2031","3,35","USD","16.04.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","242 986,74","0,01","242 986,74","200 000,00","200 000,00","121,12","United Kingdom","-","0,04","03.11.2027","0,32","CHF","03.11.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","243 046,88","0,01","243 046,88","250 000,00","250 000,00","96,21","United States","-","2,96","15.02.2030","5,60","USD","23.05.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","243 053,41","0,01","243 053,41","293 000,00","293 000,00","82,32","Japan","-","11,45","09.07.2040","2,00","EUR","09.07.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243 054,50","0,01","243 054,50","250 000,00","250 000,00","95,23","France","-","3,91","02.06.2032","5,18","USD","02.06.2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","243 073,76","0,01","243 073,76","225 000,00","225 000,00","107,73","Sweden","-","4,49","18.09.2031","3,13","EUR","18.06.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","243 145,61","0,01","243 145,61","225 000,00","225 000,00","106,62","Japan","-","9,24","01.11.2038","4,23","EUR","01.07.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","243 149,80","0,01","243 149,80","250 000,00","250 000,00","95,29","United States","-","6,01","05.06.2034","5,25","USD","05.06.2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","243 152,43","0,01","243 152,43","250 000,00","250 000,00","97,19","United States","-","2,28","15.04.2029","4,75","USD","14.04.2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","243 155,61","0,01","243 155,61","250 000,00","250 000,00","96,54","United States","-","6,23","02.09.2034","5,40","USD","10.06.2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","243 213,96","0,01","243 213,96","250 000,00","250 000,00","96,73","United States","-","6,49","15.03.2035","5,72","USD","08.07.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","243 284,45","0,01","243 284,45","250 000,00","250 000,00","95,87","United States","-","13,26","19.01.2055","5,70","USD","16.01.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","242 475,84","0,01","242 475,84","250 000,00","250 000,00","96,85","United States","-","0,88","15.09.2027","1,40","USD","01.09.2020"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242 518,97","0,01","242 518,97","250 000,00","250 000,00","96,51","United States","-","6,00","14.03.2034","5,00","USD","14.03.2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","242 607,09","0,01","242 607,09","275 000,00","275 000,00","87,85","United States","-","3,58","15.08.2030","2,05","USD","14.08.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","242 687,89","0,01","242 687,89","250 000,00","250 000,00","95,96","Australia","-","3,78","13.01.2031","4,15","USD","13.01.2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","242 689,83","0,01","242 689,83","245 000,00","245 000,00","98,03","United States","-","6,67","15.08.2035","5,70","USD","12.06.2015"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","242 692,90","0,01","242 692,90","250 000,00","250 000,00","97,01","United States","-","4,33","15.10.2031","5,05","USD","10.06.2026"
"HCA","HCA INC","Healthcare","Fixed Income","242 705,66","0,01","242 705,66","250 000,00","250 000,00","96,55","United States","-","6,24","15.09.2034","5,45","USD","12.08.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","242 744,92","0,01","242 744,92","225 000,00","225 000,00","107,30","United States","-","8,05","03.09.2036","4,06","EUR","03.09.2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","242 752,45","0,01","242 752,45","177 000,00","177 000,00","132,73","United Kingdom","-","1,31","10.03.2028","5,38","GBP","10.03.2005"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","242 778,33","0,01","242 778,33","340 000,00","340 000,00","71,41","United States","-","5,95","23.10.2033","4,45","CAD","23.10.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","242 790,69","0,01","242 790,69","225 000,00","225 000,00","107,61","France","-","1,70","17.07.2028","1,00","EUR","17.07.2020"
"HCA","HCA INC","Healthcare","Fixed Income","242 804,71","0,01","242 804,71","300 000,00","300 000,00","80,51","United States","-","10,38","15.03.2042","4,38","USD","07.08.2023"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","242 817,43","0,01","242 817,43","300 000,00","300 000,00","79,75","United States","-","11,40","15.07.2045","4,50","USD","29.06.2015"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","242 859,69","0,01","242 859,69","250 000,00","250 000,00","95,35","United States","-","5,45","15.06.2033","4,90","USD","08.06.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","242 023,31","0,01","242 023,31","250 000,00","250 000,00","95,15","United States","-","12,55","15.01.2056","6,30","USD","27.01.2026"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","242 050,08","0,01","242 050,08","225 000,00","225 000,00","107,57","Ireland","-","1,95","18.10.2028","1,38","EUR","18.10.2016"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","242 088,61","0,01","242 088,61","250 000,00","250 000,00","96,52","United States","-","4,22","01.10.2056","6,00","USD","22.06.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","242 118,25","0,01","242 118,25","200 000,00","200 000,00","114,69","Germany","-","0,82","06.12.2032","6,50","EUR","06.09.2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","242 162,55","0,01","242 162,55","300 000,00","300 000,00","78,74","United States","-","12,99","15.05.2052","4,60","USD","24.05.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","242 197,99","0,01","242 197,99","275 000,00","275 000,00","87,31","United States","-","6,37","15.08.2034","4,20","USD","12.08.2014"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","242 203,97","0,01","242 203,97","275 000,00","275 000,00","87,84","Australia","-","4,07","16.03.2031","2,45","USD","16.09.2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","242 226,87","0,01","242 226,87","225 000,00","225 000,00","107,01","Denmark","-","2,55","15.06.2029","1,65","EUR","15.03.2022"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","242 230,61","0,01","242 230,61","225 000,00","225 000,00","104,69","Switzerland","-","7,57","15.11.2037","6,90","USD","20.11.2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","242 257,08","0,01","242 257,08","250 000,00","250 000,00","96,55","United States","-","11,90","01.04.2053","6,70","USD","30.03.2023"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","242 268,48","0,01","242 268,48","325 000,00","325 000,00","72,74","Germany","-","1,01","15.11.2027","5,86","CAD","15.11.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","242 272,92","0,01","242 272,92","225 000,00","225 000,00","106,63","United States","-","2,01","15.11.2028","1,00","EUR","24.10.2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","241 619,04","0,01","241 619,04","250 000,00","250 000,00","95,44","United States","-","6,77","01.08.2035","5,50","USD","01.08.2005"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","241 661,86","0,01","241 661,86","250 000,00","250 000,00","95,98","United States","-","4,25","27.08.2031","4,65","USD","27.08.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","241 711,15","0,01","241 711,15","250 000,00","250 000,00","95,42","United States","-","3,74","08.01.2031","4,45","USD","08.01.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","241 737,89","0,01","241 737,89","250 000,00","250 000,00","96,42","United States","-","6,02","01.04.2034","5,15","USD","13.03.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","241 783,08","0,01","241 783,08","250 000,00","250 000,00","95,36","United States","-","7,12","21.07.2037","5,46","USD","21.07.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","241 801,30","0,01","241 801,30","250 000,00","250 000,00","94,40","United States","-","10,20","01.06.2044","6,00","USD","09.05.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","241 808,86","0,01","241 808,86","325 000,00","325 000,00","72,78","Canada","-","2,34","15.05.2034","5,28","CAD","15.05.2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","241 822,08","0,01","241 822,08","250 000,00","250 000,00","96,22","Netherlands","-","3,03","18.03.2030","5,75","USD","18.03.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","241 898,10","0,01","241 898,10","200 000,00","200 000,00","116,67","United Kingdom","-","5,11","29.01.2034","5,26","EUR","29.11.2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","241 947,07","0,01","241 947,07","350 000,00","350 000,00","68,80","Canada","-","3,95","03.03.2032","3,54","CAD","03.03.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","241 948,61","0,01","241 948,61","250 000,00","250 000,00","95,60","United States","-","3,77","08.01.2031","4,15","USD","08.01.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","241 967,59","0,01","241 967,59","250 000,00","250 000,00","95,92","United States","-","5,27","15.02.2033","4,80","USD","16.02.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","241 989,26","0,01","241 989,26","250 000,00","250 000,00","95,64","United States","-","3,77","13.01.2031","4,30","USD","13.01.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","241 998,60","0,01","241 998,60","350 000,00","350 000,00","68,23","Spain","-","3,72","20.01.2031","5,22","AUD","20.01.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","242 005,10","0,01","242 005,10","250 000,00","250 000,00","95,64","United States","-","3,77","10.01.2031","4,20","USD","12.01.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","242 018,26","0,01","242 018,26","300 000,00","300 000,00","79,62","United States","-","12,61","06.02.2053","5,10","USD","06.02.2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","241 218,62","0,01","241 218,62","325 000,00","325 000,00","73,15","Canada","-","4,12","30.06.2031","4,91","CAD","13.06.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","241 221,05","0,01","241 221,05","250 000,00","250 000,00","95,96","United States","-","5,00","09.09.2032","4,60","USD","09.09.2022"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","241 239,90","0,01","241 239,90","225 000,00","225 000,00","104,57","Canada","-","8,28","01.06.2039","6,85","USD","06.06.2008"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","241 267,03","0,01","241 267,03","275 000,00","275 000,00","87,60","United States","-","4,10","01.04.2031","2,50","USD","18.03.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","241 304,34","0,01","241 304,34","250 000,00","250 000,00","94,40","Australia","-","7,13","04.06.2037","5,63","USD","04.06.2026"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241 313,62","0,01","241 313,62","250 000,00","250 000,00","95,39","United States","-","2,48","01.07.2029","3,75","USD","01.07.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","241 316,14","0,01","241 316,14","450 000,00","450 000,00","52,42","United States","-","12,73","30.06.2062","3,95","USD","12.10.2021"
"MSCI","MSCI INC 144A","Other","Fixed Income","241 339,21","0,01","241 339,21","250 000,00","250 000,00","94,81","United States","-","2,68","15.11.2029","4,00","USD","07.11.2019"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","241 376,86","0,01","241 376,86","350 000,00","350 000,00","67,34","Spain","-","6,17","28.11.2034","5,87","AUD","28.11.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241 391,93","0,01","241 391,93","225 000,00","225 000,00","104,58","United States","-","7,63","28.02.2036","3,75","EUR","28.02.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","241 443,34","0,01","241 443,34","225 000,00","225 000,00","106,79","Australia","-","7,49","04.09.2035","3,64","EUR","04.09.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","241 446,43","0,01","241 446,43","250 000,00","250 000,00","95,25","United States","-","2,39","23.05.2029","3,25","USD","23.05.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","241 463,98","0,01","241 463,98","200 000,00","200 000,00","117,09","Spain","-","2,21","02.04.2030","5,88","EUR","02.10.2023"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","241 482,32","0,01","241 482,32","250 000,00","250 000,00","93,97","United States","-","5,04","14.05.2058","6,05","USD","14.05.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","241 489,49","0,01","241 489,49","250 000,00","250 000,00","96,07","United States","-","6,57","15.03.2035","5,38","USD","07.03.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","241 511,38","0,01","241 511,38","250 000,00","250 000,00","96,07","United States","-","6,54","15.03.2035","5,50","USD","20.02.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241 515,73","0,01","241 515,73","250 000,00","250 000,00","95,78","Switzerland","-","3,80","16.02.2032","4,63","USD","16.03.2026"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","241 529,34","0,01","241 529,34","250 000,00","250 000,00","96,52","Hong Kong","-","2,30","11.04.2029","3,63","USD","11.04.2019"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","240 734,32","0,01","240 734,32","250 000,00","250 000,00","95,62","United States","-","6,08","06.09.2035","5,50","USD","06.09.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","240 783,63","0,01","240 783,63","250 000,00","250 000,00","95,27","Ireland","-","3,77","30.01.2031","4,70","USD","11.12.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","240 803,15","0,01","240 803,15","250 000,00","250 000,00","96,24","United States","-","9,36","15.10.2040","5,70","USD","25.10.2010"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","240 806,78","0,01","240 806,78","250 000,00","250 000,00","96,13","Sweden","-","4,22","08.02.2031","0,25","EUR","08.02.2021"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","240 879,39","0,01","240 879,39","200 000,00","200 000,00","119,28","United Kingdom","-","5,04","14.07.2032","3,25","GBP","14.07.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","240 910,97","0,01","240 910,97","240 000,00","240 000,00","99,48","United States","-","1,23","10.02.2028","4,65","USD","10.02.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","240 920,36","0,01","240 920,36","225 000,00","225 000,00","106,09","United States","-","2,06","03.12.2028","1,00","EUR","03.12.2019"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240 925,22","0,01","240 925,22","250 000,00","250 000,00","95,28","United States","-","5,26","01.02.2033","4,95","USD","01.02.2013"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","240 938,06","0,01","240 938,06","225 000,00","225 000,00","103,73","United Kingdom","-","8,23","19.11.2036","3,25","EUR","19.11.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","240 960,33","0,01","240 960,33","250 000,00","250 000,00","95,92","United States","-","2,21","01.03.2029","3,38","USD","22.02.2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","241 020,88","0,01","241 020,88","250 000,00","250 000,00","96,03","United States","-","9,26","25.03.2040","5,50","USD","08.07.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","241 024,81","0,01","241 024,81","225 000,00","225 000,00","107,06","Switzerland","-","1,88","20.09.2028","0,63","EUR","20.09.2016"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","241 082,23","0,01","241 082,23","500 000,00","500 000,00","48,19","Canada","-","15,15","15.10.2049","2,79","CAD","15.10.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","241 085,65","0,01","241 085,65","275 000,00","275 000,00","86,16","United States","-","12,69","15.01.2056","5,70","USD","09.10.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","241 091,26","0,01","241 091,26","200 000,00","200 000,00","113,02","France","-","11,28","28.10.2050","5,75","GBP","28.10.2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","241 147,02","0,01","241 147,02","175 000,00","175 000,00","134,32","United Kingdom","-","2,34","11.05.2029","5,88","GBP","11.05.1999"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","240 328,25","0,01","240 328,25","225 000,00","225 000,00","105,57","United Kingdom","-","3,23","18.03.2030","1,88","EUR","18.03.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","240 409,95","0,01","240 409,95","225 000,00","225 000,00","103,41","Switzerland","-","8,23","28.10.2036","3,13","EUR","28.10.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","240 419,18","0,01","240 419,18","250 000,00","250 000,00","95,97","United States","-","2,29","01.04.2029","3,70","USD","01.04.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","240 487,62","0,01","240 487,62","250 000,00","250 000,00","94,10","United States","-","6,99","15.11.2035","4,88","USD","21.11.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","240 496,17","0,01","240 496,17","225 000,00","225 000,00","105,97","Australia","-","2,35","28.03.2029","1,45","EUR","28.03.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","240 506,01","0,01","240 506,01","250 000,00","250 000,00","95,68","United States","-","6,61","14.03.2035","5,20","USD","14.03.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","240 519,44","0,01","240 519,44","250 000,00","250 000,00","95,99","Australia","-","3,58","01.10.2030","4,15","USD","01.10.2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","240 532,54","0,01","240 532,54","300 000,00","300 000,00","79,70","United States","-","10,68","15.03.2044","4,88","USD","28.02.2014"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","240 540,97","0,01","240 540,97","200 000,00","200 000,00","118,38","Italy","-","4,67","06.07.2032","5,80","EUR","06.07.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","240 561,29","0,01","240 561,29","225 000,00","225 000,00","105,37","United States","-","8,66","30.05.2037","3,50","EUR","30.05.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240 612,97","0,01","240 612,97","250 000,00","250 000,00","94,76","Japan","-","6,60","08.07.2036","5,25","USD","08.07.2025"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","240 617,57","0,01","240 617,57","200 000,00","200 000,00","120,18","United States","-","1,42","24.03.2028","0,19","CHF","24.03.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","240 647,13","0,01","240 647,13","225 000,00","225 000,00","106,51","United States","-","5,99","13.09.2033","3,88","EUR","13.09.2024"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","240 662,05","0,01","240 662,05","250 000,00","250 000,00","94,99","United States","-","2,42","01.06.2029","3,30","USD","15.05.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","240 699,99","0,01","240 699,99","250 000,00","250 000,00","95,68","Canada","-","14,52","15.09.2115","6,13","USD","11.09.2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","239 907,15","0,01","239 907,15","275 000,00","275 000,00","85,04","United States","-","12,90","15.05.2053","5,10","USD","08.05.2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","239 912,71","0,01","239 912,71","200 000,00","200 000,00","114,27","Switzerland","-","0,97","01.11.2027","5,23","EUR","01.11.2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","239 965,94","0,01","239 965,94","200 000,00","200 000,00","118,92","Germany","-","4,84","31.12.2079","7,88","EUR","06.09.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","239 982,43","0,01","239 982,43","209 000,00","209 000,00","111,85","France","-","1,13","17.01.2028","3,50","EUR","17.01.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","240 029,90","0,01","240 029,90","225 000,00","225 000,00","106,49","Sweden","-","4,19","15.02.2031","0,25","EUR","15.02.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","240 054,24","0,01","240 054,24","200 000,00","200 000,00","117,59","Greece","-","1,59","27.06.2029","6,88","EUR","27.06.2023"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","240 060,95","0,01","240 060,95","225 000,00","225 000,00","106,52","United Kingdom","-","1,67","01.07.2028","0,50","EUR","01.07.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","240 177,93","0,01","240 177,93","300 000,00","300 000,00","79,29","France","-","11,63","18.05.2040","1,62","EUR","18.05.2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","240 180,05","0,01","240 180,05","250 000,00","250 000,00","94,20","United States","-","6,91","15.12.2035","5,40","USD","26.11.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","240 216,86","0,01","240 216,86","200 000,00","200 000,00","119,93","United States","-","2,79","21.09.2029","1,63","GBP","23.09.2019"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","240 227,47","0,01","240 227,47","250 000,00","250 000,00","94,93","United Kingdom","-","5,91","18.03.2033","1,75","EUR","18.03.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","239 467,22","0,01","239 467,22","350 000,00","350 000,00","67,65","Canada","-","4,23","09.06.2031","2,97","CAD","09.06.2021"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","239 583,98","0,01","239 583,98","225 000,00","225 000,00","106,00","Japan","-","6,41","05.03.2034","3,46","EUR","05.03.2026"
"LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Real Estate","Fixed Income","239 613,28","0,01","239 613,28","200 000,00","200 000,00","118,33","United Kingdom","-","8,40","02.08.2038","5,13","GBP","02.08.2012"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","239 647,28","0,01","239 647,28","250 000,00","250 000,00","94,00","Netherlands","-","7,31","09.06.2036","5,12","USD","09.06.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","239 647,82","0,01","239 647,82","250 000,00","250 000,00","94,57","United States","-","5,19","15.01.2033","4,90","USD","13.11.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239 671,28","0,01","239 671,28","250 000,00","250 000,00","95,79","United States","-","1,41","06.04.2028","1,90","USD","09.04.2021"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239 674,56","0,01","239 674,56","250 000,00","250 000,00","94,93","United States","-","3,77","14.02.2031","5,15","USD","17.02.2026"
"T","AT&T INC","Communications","Fixed Income","239 681,66","0,01","239 681,66","225 000,00","225 000,00","104,25","United States","-","6,36","15.03.2034","3,38","EUR","11.06.2014"
"AAPL","APPLE INC","Other","Fixed Income","239 689,33","0,01","239 689,33","475 000,00","475 000,00","50,04","United States","-","16,93","20.08.2060","2,55","USD","20.08.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","239 697,02","0,01","239 697,02","225 000,00","225 000,00","105,87","United States","-","2,55","12.06.2029","1,65","EUR","12.06.2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","239 752,54","0,01","239 752,54","250 000,00","250 000,00","94,67","France","-","5,23","13.01.2033","4,57","USD","13.01.2026"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","239 065,78","0,01","239 065,78","225 000,00","225 000,00","105,51","Netherlands","-","7,90","11.03.2038","6,88","USD","11.03.2008"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","239 101,67","0,01","239 101,67","400 000,00","400 000,00","58,89","United States","-","14,33","01.01.2051","2,91","USD","29.10.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","239 113,34","0,01","239 113,34","250 000,00","250 000,00","94,61","United States","-","4,17","25.07.2031","4,40","USD","13.02.2026"
"MPLX","MPLX LP","Energy","Fixed Income","239 130,26","0,01","239 130,26","250 000,00","250 000,00","95,37","United States","-","6,60","01.04.2035","5,40","USD","10.03.2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","239 170,30","0,01","239 170,30","295 000,00","295 000,00","80,43","United States","-","12,09","01.03.2048","4,70","USD","10.12.2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","239 201,17","0,01","239 201,17","225 000,00","225 000,00","105,14","Canada","-","3,30","08.04.2030","1,95","EUR","08.04.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","239 210,91","0,01","239 210,91","250 000,00","250 000,00","95,07","United States","-","2,61","15.08.2029","3,38","USD","01.05.2019"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","239 242,50","0,01","239 242,50","300 000,00","300 000,00","78,14","Canada","-","5,41","02.06.2033","5,90","CAD","02.06.2003"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","239 255,91","0,01","239 255,91","250 000,00","250 000,00","94,78","United States","-","6,85","15.08.2035","5,13","USD","15.08.2025"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","239 293,73","0,01","239 293,73","300 000,00","300 000,00","79,33","United States","-","11,37","15.03.2045","4,50","USD","12.03.2015"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","239 317,46","0,01","239 317,46","250 000,00","250 000,00","95,44","Switzerland","-","7,18","01.04.2036","5,51","USD","01.04.2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","239 358,17","0,01","239 358,17","300 000,00","300 000,00","79,73","United States","-","10,96","15.04.2043","4,30","USD","18.04.2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","239 363,93","0,01","239 363,93","375 000,00","375 000,00","63,03","United States","-","12,97","01.02.2050","3,65","USD","09.01.2020"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239 376,46","0,01","239 376,46","250 000,00","250 000,00","94,47","France","-","3,68","13.01.2032","4,76","USD","13.01.2026"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","239 381,18","0,01","239 381,18","200 000,00","200 000,00","114,48","Finland","-","1,78","24.11.2028","5,13","EUR","24.11.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","239 413,17","0,01","239 413,17","250 000,00","250 000,00","95,47","United States","-","5,46","26.06.2032","0,83","EUR","26.06.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","238 613,76","0,01","238 613,76","250 000,00","250 000,00","93,03","United States","-","13,21","15.11.2055","5,60","USD","21.11.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","238 617,36","0,01","238 617,36","250 000,00","250 000,00","94,47","United States","-","4,92","08.08.2032","4,90","USD","08.08.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","238 621,91","0,01","238 621,91","250 000,00","250 000,00","94,69","United States","-","5,13","15.03.2032","1,13","EUR","25.02.2020"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","238 629,35","0,01","238 629,35","250 000,00","250 000,00","95,12","Switzerland","-","3,52","23.09.2031","4,40","USD","23.09.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","238 686,87","0,01","238 686,87","225 000,00","225 000,00","104,98","United Kingdom","-","3,27","29.03.2030","1,75","EUR","29.03.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","238 689,74","0,01","238 689,74","275 000,00","275 000,00","86,77","United States","-","3,75","15.10.2030","1,88","USD","28.09.2020"
"ADC","AGREE LP","Reits","Fixed Income","238 693,17","0,01","238 693,17","250 000,00","250 000,00","94,78","United States","-","1,59","15.06.2028","2,00","USD","14.05.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","238 700,85","0,01","238 700,85","246 000,00","246 000,00","94,93","United States","-","9,26","27.05.2040","5,30","USD","27.05.2010"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","238 705,77","0,01","238 705,77","350 000,00","350 000,00","68,23","France","-","2,76","23.10.2029","5,08","AUD","23.10.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","238 745,40","0,01","238 745,40","250 000,00","250 000,00","94,84","United States","-","6,91","04.09.2035","5,13","USD","04.09.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","238 817,71","0,01","238 817,71","250 000,00","250 000,00","95,04","United States","-","2,21","22.02.2029","3,00","USD","22.02.2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","238 887,56","0,01","238 887,56","250 000,00","250 000,00","93,04","United States","-","9,32","01.11.2040","5,35","USD","01.11.2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","238 908,55","0,01","238 908,55","300 000,00","300 000,00","79,14","United States","-","12,44","10.09.2048","4,50","USD","08.06.2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","238 945,49","0,01","238 945,49","225 000,00","225 000,00","103,71","United States","-","5,49","30.11.2033","6,40","USD","01.11.2023"
"ADBE","ADOBE INC","Other","Fixed Income","238 980,68","0,01","238 980,68","250 000,00","250 000,00","95,37","United States","-","6,06","04.04.2034","4,95","USD","04.04.2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","238 175,60","0,01","238 175,60","225 000,00","225 000,00","104,92","Switzerland","-","3,35","30.04.2030","1,75","EUR","30.04.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","238 246,11","0,01","238 246,11","336 000,00","336 000,00","69,72","United States","-","10,37","15.05.2040","2,75","USD","18.05.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","238 255,19","0,01","238 255,19","250 000,00","250 000,00","94,36","United States","-","5,38","26.01.2033","4,05","USD","26.01.2023"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","238 273,28","0,01","238 273,28","350 000,00","350 000,00","67,89","Canada","-","4,07","17.03.2031","3,00","CAD","17.03.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","238 282,56","0,01","238 282,56","200 000,00","200 000,00","114,47","Germany","-","1,16","11.01.2029","5,38","EUR","11.01.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","238 343,07","0,01","238 343,07","250 000,00","250 000,00","94,29","Canada","-","5,19","02.02.2034","4,81","USD","02.02.2026"
"APA","APA CORP (US)","Energy","Fixed Income","238 352,64","0,01","238 352,64","275 000,00","275 000,00","85,05","United States","-","11,80","01.07.2049","5,35","USD","16.09.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","238 376,66","0,01","238 376,66","250 000,00","250 000,00","94,96","United States","-","7,23","23.03.2036","5,25","USD","23.03.2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","238 402,45","0,01","238 402,45","325 000,00","325 000,00","71,30","United States","-","12,31","30.04.2050","4,35","USD","30.04.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","238 444,66","0,01","238 444,66","275 000,00","275 000,00","86,51","Switzerland","-","4,50","23.09.2031","2,63","USD","23.09.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","238 459,47","0,01","238 459,47","225 000,00","225 000,00","105,82","Japan","-","7,39","06.10.2036","3,69","EUR","06.10.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","238 527,27","0,01","238 527,27","275 000,00","275 000,00","86,12","United States","-","4,71","27.01.2033","2,68","USD","27.01.2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","238 538,00","0,01","238 538,00","250 000,00","250 000,00","94,03","United States","-","5,14","15.01.2033","5,25","USD","21.01.2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","238 543,45","0,01","238 543,45","250 000,00","250 000,00","94,92","United States","-","6,02","15.03.2034","5,15","USD","11.03.2014"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","237 769,63","0,01","237 769,63","225 000,00","225 000,00","104,86","United Kingdom","-","3,41","21.05.2030","1,75","EUR","21.05.2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237 824,91","0,01","237 824,91","250 000,00","250 000,00","93,29","France","-","9,76","14.01.2046","6,92","USD","14.01.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","237 827,63","0,01","237 827,63","265 000,00","265 000,00","87,40","United States","-","7,94","15.06.2039","6,75","USD","29.06.2009"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","237 830,22","0,01","237 830,22","250 000,00","250 000,00","93,65","United States","-","9,53","15.07.2041","5,60","USD","12.07.2011"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","237 856,79","0,01","237 856,79","225 000,00","225 000,00","104,71","United Kingdom","-","3,32","16.04.2030","1,75","EUR","16.04.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","237 880,86","0,01","237 880,86","250 000,00","250 000,00","94,34","United States","-","5,67","15.08.2033","4,50","USD","03.04.2023"
"UDR","UDR INC MTN","Reits","Fixed Income","237 969,08","0,01","237 969,08","300 000,00","300 000,00","79,14","United States","-","5,84","15.03.2033","1,90","USD","14.12.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","237 974,24","0,01","237 974,24","350 000,00","350 000,00","66,35","Canada","-","13,39","01.05.2050","3,50","USD","19.04.2023"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","237 989,40","0,01","237 989,40","225 000,00","225 000,00","103,03","United States","-","6,22","22.11.2033","2,25","GBP","22.11.2021"
"HCA","HCA INC","Healthcare","Fixed Income","238 014,73","0,01","238 014,73","375 000,00","375 000,00","62,55","United States","-","13,57","15.07.2051","3,50","USD","30.06.2021"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","238 136,24","0,01","238 136,24","249 170,00","249 170,00","95,53","United States","-","1,76","15.04.2030","3,00","USD","03.10.2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","238 143,11","0,01","238 143,11","225 000,00","225 000,00","105,30","Finland","-","6,81","29.08.2034","3,38","EUR","29.08.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","237 318,35","0,01","237 318,35","300 000,00","300 000,00","78,52","United Kingdom","-","12,33","06.09.2049","4,76","USD","06.09.2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","237 351,73","0,01","237 351,73","250 000,00","250 000,00","93,52","United States","-","6,99","15.01.2036","5,38","USD","01.10.2025"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","237 435,39","0,01","237 435,39","200 000,00","200 000,00","118,72","United Kingdom","-","6,68","20.04.2035","5,18","GBP","20.04.2005"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","237 526,73","0,01","237 526,73","228 000,00","228 000,00","104,08","United States","-","2,27","15.04.2029","6,95","USD","20.04.1999"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","237 555,13","0,01","237 555,13","250 000,00","250 000,00","93,17","Italy","-","7,05","29.06.2037","6,00","USD","29.06.2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","237 598,46","0,01","237 598,46","225 000,00","225 000,00","103,85","Sweden","-","4,93","06.04.2032","2,88","EUR","06.04.2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","237 602,20","0,01","237 602,20","250 000,00","250 000,00","94,52","France","-","6,38","10.09.2034","4,72","USD","10.09.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236 911,42","0,01","236 911,42","250 000,00","250 000,00","93,87","United States","-","2,97","15.01.2030","3,40","USD","23.01.2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","236 933,79","0,01","236 933,79","325 000,00","325 000,00","72,68","United States","-","12,83","01.10.2049","4,19","USD","21.08.2019"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","236 963,49","0,01","236 963,49","175 000,00","175 000,00","131,91","Switzerland","-","2,22","22.03.2029","4,50","GBP","22.03.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","237 019,31","0,01","237 019,31","200 000,00","200 000,00","113,80","Austria","-","2,66","02.01.2035","5,25","EUR","02.10.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237 067,79","0,01","237 067,79","400 000,00","400 000,00","58,76","Switzerland","-","14,64","14.08.2050","2,75","USD","14.02.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","237 076,63","0,01","237 076,63","200 000,00","200 000,00","117,38","United States","-","6,50","22.07.2034","3,55","GBP","22.07.2022"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","237 081,49","0,01","237 081,49","250 000,00","250 000,00","94,79","United Kingdom","-","4,79","22.09.2031","0,50","EUR","22.09.2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","237 083,85","0,01","237 083,85","250 000,00","250 000,00","94,16","Netherlands","-","4,78","12.09.2032","6,38","USD","12.09.2022"
"EQT","EQT CORP","Energy","Fixed Income","237 115,45","0,01","237 115,45","225 000,00","225 000,00","103,85","United States","-","2,75","01.02.2030","7,00","USD","21.01.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","237 134,83","0,01","237 134,83","250 000,00","250 000,00","93,85","United States","-","6,84","09.08.2035","5,10","USD","07.08.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","237 139,01","0,01","237 139,01","200 000,00","200 000,00","114,45","Spain","-","1,19","07.02.2029","5,25","EUR","07.02.2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","237 143,62","0,01","237 143,62","250 000,00","250 000,00","93,55","France","-","7,15","13.01.2036","4,86","USD","13.01.2026"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","237 209,43","0,01","237 209,43","200 000,00","200 000,00","114,90","Germany","-","2,92","05.03.2030","5,25","EUR","05.03.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","237 224,01","0,01","237 224,01","300 000,00","300 000,00","78,95","United States","-","6,18","01.10.2033","2,45","USD","29.09.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","236 454,34","0,01","236 454,34","300 000,00","300 000,00","78,41","United States","-","5,73","01.02.2033","1,88","USD","05.08.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","236 474,62","0,01","236 474,62","325 000,00","325 000,00","72,07","United States","-","12,80","09.03.2041","1,00","EUR","09.03.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","236 478,18","0,01","236 478,18","250 000,00","250 000,00","94,39","United States","-","3,15","01.04.2030","3,75","USD","19.01.2021"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","236 541,63","0,01","236 541,63","325 000,00","325 000,00","72,30","Canada","-","0,84","02.09.2027","5,15","CAD","02.09.2022"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","236 711,35","0,01","236 711,35","250 000,00","250 000,00","92,46","Netherlands","-","10,22","01.12.2043","5,75","USD","29.11.2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","236 735,68","0,01","236 735,68","250 000,00","250 000,00","93,37","United States","-","7,20","11.01.2036","4,80","USD","12.01.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","236 755,34","0,01","236 755,34","200 000,00","200 000,00","113,76","Netherlands","-","6,58","21.11.2034","4,50","EUR","21.11.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","236 765,86","0,01","236 765,86","275 000,00","275 000,00","86,03","United States","-","11,45","15.10.2045","4,95","USD","22.11.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","236 827,63","0,01","236 827,63","200 000,00","200 000,00","114,13","Belgium","-","4,47","06.12.2031","4,38","EUR","06.06.2023"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","236 850,78","0,01","236 850,78","325 000,00","325 000,00","72,30","Canada","-","6,32","24.08.2034","5,15","CAD","24.05.2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","236 068,40","0,01","236 068,40","250 000,00","250 000,00","93,65","United States","-","2,05","15.12.2028","2,25","USD","30.11.2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","236 107,80","0,01","236 107,80","250 000,00","250 000,00","92,38","United States","-","6,99","15.11.2035","4,80","USD","14.11.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","236 144,85","0,01","236 144,85","200 000,00","200 000,00","114,14","Germany","-","2,90","17.01.2031","4,63","EUR","17.01.2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236 202,38","0,01","236 202,38","250 000,00","250 000,00","94,15","United States","-","7,27","01.10.2056","6,20","USD","22.06.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","236 225,15","0,01","236 225,15","250 000,00","250 000,00","93,92","United States","-","7,21","10.03.2036","5,15","USD","10.03.2026"
"FISV","FISERV INC","Other","Fixed Income","236 234,26","0,01","236 234,26","200 000,00","200 000,00","116,90","United States","-","4,27","01.07.2031","3,00","GBP","01.07.2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","236 259,75","0,01","236 259,75","250 000,00","250 000,00","94,11","United States","-","5,43","18.07.2032","1,38","EUR","18.01.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","236 306,05","0,01","236 306,05","250 000,00","250 000,00","93,20","United States","-","6,75","15.07.2035","5,00","USD","19.08.2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236 375,01","0,01","236 375,01","250 000,00","250 000,00","94,48","United States","-","5,45","15.04.2033","4,75","USD","07.04.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","236 417,82","0,01","236 417,82","250 000,00","250 000,00","93,86","United States","-","4,39","01.03.2052","5,13","USD","28.02.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","235 599,74","0,01","235 599,74","300 000,00","300 000,00","76,58","Canada","-","4,83","09.11.2032","6,10","CAD","09.11.2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","235 601,96","0,01","235 601,96","250 000,00","250 000,00","93,70","United States","-","6,37","09.09.2034","4,75","USD","09.09.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","235 609,51","0,01","235 609,51","200 000,00","200 000,00","113,22","France","-","4,32","14.11.2031","4,38","EUR","14.11.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","235 609,58","0,01","235 609,58","250 000,00","250 000,00","94,17","United States","-","3,90","15.04.2031","5,55","USD","29.01.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","235 626,81","0,01","235 626,81","258 000,00","258 000,00","90,15","United States","-","4,15","01.06.2031","3,05","USD","19.05.2016"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","235 627,85","0,01","235 627,85","200 000,00","200 000,00","112,97","United Kingdom","-","5,08","21.10.2032","3,63","GBP","21.10.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","235 649,18","0,01","235 649,18","250 000,00","250 000,00","91,91","United States","-","6,80","23.10.2036","4,78","USD","23.10.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","235 729,71","0,01","235 729,71","325 000,00","325 000,00","72,32","United States","-","13,31","01.04.2050","3,95","USD","31.03.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","235 734,67","0,01","235 734,67","225 000,00","225 000,00","104,36","United States","-","2,52","21.05.2029","0,88","EUR","21.05.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","235 739,71","0,01","235 739,71","300 000,00","300 000,00","76,70","United States","-","11,85","15.05.2047","4,38","USD","22.05.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","235 820,21","0,01","235 820,21","250 000,00","250 000,00","92,56","United States","-","4,76","15.05.2032","4,10","USD","29.04.2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","235 823,99","0,01","235 823,99","200 000,00","200 000,00","113,52","United Kingdom","-","2,71","28.11.2029","4,38","EUR","28.11.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","235 837,98","0,01","235 837,98","200 000,00","200 000,00","114,79","Germany","-","6,80","08.03.2035","4,50","EUR","08.03.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","235 844,50","0,01","235 844,50","225 000,00","225 000,00","104,31","Australia","-","8,23","03.09.2036","3,50","EUR","03.09.2024"
"NXPI","NXP BV","Other","Fixed Income","235 853,35","0,01","235 853,35","275 000,00","275 000,00","85,29","United States","-","4,82","15.02.2032","2,65","USD","16.05.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","235 900,10","0,01","235 900,10","200 000,00","200 000,00","114,22","Netherlands","-","2,80","20.02.2035","5,00","EUR","20.02.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","235 966,10","0,01","235 966,10","250 000,00","250 000,00","94,35","United States","-","1,91","15.10.2028","2,40","USD","15.10.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235 967,39","0,01","235 967,39","250 000,00","250 000,00","92,17","France","-","6,69","02.06.2037","5,77","USD","02.06.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","235 968,34","0,01","235 968,34","275 000,00","275 000,00","85,02","United States","-","7,75","06.02.2035","1,00","EUR","06.02.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","235 166,13","0,01","235 166,13","255 000,00","255 000,00","90,40","United States","-","6,90","11.05.2035","4,13","USD","08.10.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","235 182,93","0,01","235 182,93","200 000,00","200 000,00","114,73","Belgium","-","2,98","30.04.2035","5,38","EUR","30.04.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","235 191,80","0,01","235 191,80","275 000,00","275 000,00","84,93","United States","-","4,78","15.01.2032","2,25","USD","18.08.2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","235 326,79","0,01","235 326,79","250 000,00","250 000,00","92,51","United States","-","4,79","01.06.2032","4,20","USD","20.05.2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","235 334,60","0,01","235 334,60","275 000,00","275 000,00","85,38","United States","-","4,11","15.03.2031","2,00","USD","28.09.2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","235 404,52","0,01","235 404,52","175 000,00","175 000,00","131,89","United Kingdom","-","3,97","20.06.2031","5,88","GBP","20.06.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","235 430,03","0,01","235 430,03","325 000,00","325 000,00","70,63","United States","-","11,85","11.05.2047","4,10","USD","11.05.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235 536,98","0,01","235 536,98","240 000,00","240 000,00","97,17","United States","-","4,52","10.02.2032","5,00","USD","10.02.2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","235 577,02","0,01","235 577,02","325 000,00","325 000,00","71,79","United States","-","12,53","15.08.2047","3,85","USD","11.08.2017"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","234 754,00","0,01","234 754,00","250 000,00","250 000,00","93,39","Canada","-","7,34","18.09.2036","5,71","USD","18.03.2026"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","234 759,94","0,01","234 759,94","200 000,00","200 000,00","115,55","Switzerland","-","4,93","04.04.2032","2,50","GBP","04.04.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","234 839,08","0,01","234 839,08","230 000,00","230 000,00","101,89","United States","-","2,97","08.04.2030","6,38","USD","07.04.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","234 861,78","0,01","234 861,78","200 000,00","200 000,00","114,55","Greece","-","2,27","16.04.2030","5,00","EUR","16.04.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","234 924,49","0,01","234 924,49","200 000,00","200 000,00","113,55","United Kingdom","-","1,17","11.01.2029","4,50","EUR","11.01.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","234 953,22","0,01","234 953,22","275 000,00","275 000,00","85,11","United States","-","11,77","01.04.2054","6,25","USD","22.03.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","235 021,29","0,01","235 021,29","250 000,00","250 000,00","93,71","United States","-","1,75","12.08.2028","1,60","USD","12.08.2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","235 073,98","0,01","235 073,98","225 000,00","225 000,00","104,00","Sweden","-","2,50","17.05.2029","1,00","EUR","17.05.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","235 132,13","0,01","235 132,13","225 000,00","225 000,00","103,11","United Kingdom","-","5,33","02.08.2033","6,42","USD","02.08.2023"
"PNC","PNC BANK NA","Banking","Fixed Income","234 325,47","0,01","234 325,47","250 000,00","250 000,00","92,40","United States","-","2,79","22.10.2029","2,70","USD","22.10.2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","234 326,78","0,01","234 326,78","225 000,00","225 000,00","101,54","United States","-","0,98","01.12.2027","6,75","USD","17.11.2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","234 375,26","0,01","234 375,26","400 000,00","400 000,00","58,58","Canada","-","10,52","17.10.2039","2,75","CAD","25.09.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","234 476,43","0,01","234 476,43","225 000,00","225 000,00","103,54","United States","-","5,68","15.03.2034","6,95","USD","08.11.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","234 496,47","0,01","234 496,47","200 000,00","200 000,00","116,94","Germany","-","1,64","05.10.2033","6,75","EUR","05.07.2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","234 548,01","0,01","234 548,01","250 000,00","250 000,00","93,30","United States","-","6,38","10.09.2034","4,70","USD","10.09.2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","234 558,67","0,01","234 558,67","200 000,00","200 000,00","114,62","Slovak Republic","-","2,31","29.04.2030","4,97","EUR","29.04.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","234 568,16","0,01","234 568,16","300 000,00","300 000,00","77,68","France","-","11,17","21.06.2039","1,38","EUR","21.06.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234 584,49","0,01","234 584,49","450 000,00","450 000,00","51,93","United States","-","13,07","01.04.2061","3,85","USD","04.12.2020"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","234 699,32","0,01","234 699,32","200 000,00","200 000,00","116,14","United States","-","12,68","01.03.2041","1,58","CHF","03.03.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","233 861,59","0,01","233 861,59","200 000,00","200 000,00","113,27","United Kingdom","-","1,17","13.01.2028","4,25","EUR","13.01.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","233 871,52","0,01","233 871,52","200 000,00","200 000,00","113,73","Italy","-","1,30","15.03.2029","4,75","EUR","15.03.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","233 882,04","0,01","233 882,04","225 000,00","225 000,00","103,86","United States","-","2,34","09.03.2029","0,13","EUR","09.03.2021"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","233 889,55","0,01","233 889,55","200 000,00","200 000,00","113,97","Germany","-","2,27","25.03.2029","4,63","EUR","25.09.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","233 891,87","0,01","233 891,87","200 000,00","200 000,00","115,35","United States","-","3,32","06.07.2030","4,88","EUR","06.07.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","234 039,91","0,01","234 039,91","200 000,00","200 000,00","112,99","Italy","-","2,74","27.11.2029","4,00","EUR","27.11.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","234 104,43","0,01","234 104,43","200 000,00","200 000,00","114,09","Germany","-","4,64","08.03.2032","4,25","EUR","08.03.2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","234 181,47","0,01","234 181,47","215 000,00","215 000,00","106,67","United States","-","7,01","20.06.2036","6,75","USD","20.06.2006"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","234 237,78","0,01","234 237,78","325 000,00","325 000,00","71,13","Canada","-","1,08","10.12.2028","3,65","CAD","10.12.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","234 238,36","0,01","234 238,36","225 000,00","225 000,00","103,31","United Kingdom","-","6,07","03.07.2033","2,00","GBP","03.07.2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","233 458,29","0,01","233 458,29","300 000,00","300 000,00","77,38","United States","-","12,21","15.03.2048","4,50","USD","08.03.2018"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","233 482,44","0,01","233 482,44","175 000,00","175 000,00","131,71","United Kingdom","-","4,17","31.07.2032","5,75","GBP","10.01.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","233 520,76","0,01","233 520,76","250 000,00","250 000,00","91,19","United States","-","12,46","01.06.2053","5,75","USD","23.05.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","233 535,83","0,01","233 535,83","175 000,00","175 000,00","128,71","United States","-","1,88","29.10.2029","3,63","GBP","29.04.2022"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","233 610,80","0,01","233 610,80","225 000,00","225 000,00","101,12","United States","-","5,59","01.06.2054","7,00","USD","20.05.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","233 623,92","0,01","233 623,92","250 000,00","250 000,00","92,79","United States","-","7,27","01.03.2036","4,85","USD","27.02.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","233 655,49","0,01","233 655,49","200 000,00","200 000,00","113,75","United Kingdom","-","3,81","27.02.2031","4,25","EUR","27.02.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","233 668,34","0,01","233 668,34","250 000,00","250 000,00","93,00","United States","-","6,63","15.03.2035","4,85","USD","09.09.2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","233 670,98","0,01","233 670,98","325 000,00","325 000,00","71,52","United States","-","13,03","17.09.2050","4,15","USD","17.09.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","233 732,38","0,01","233 732,38","220 000,00","220 000,00","104,09","United States","-","6,27","15.12.2034","6,20","USD","22.11.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","233 801,98","0,01","233 801,98","200 000,00","200 000,00","116,64","United Kingdom","-","8,67","06.10.2038","5,13","GBP","06.04.2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","233 004,98","0,01","233 004,98","250 000,00","250 000,00","91,97","United Kingdom","-","3,28","22.05.2030","3,00","USD","22.05.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","233 062,47","0,01","233 062,47","350 000,00","350 000,00","66,21","United States","-","15,18","15.03.2062","3,90","USD","02.03.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","233 127,23","0,01","233 127,23","225 000,00","225 000,00","100,93","United States","-","0,93","05.11.2027","5,85","USD","07.11.2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","233 141,60","0,01","233 141,60","250 000,00","250 000,00","92,20","United States","-","2,86","15.11.2029","2,45","USD","31.10.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","233 154,95","0,01","233 154,95","200 000,00","200 000,00","114,50","Spain","-","1,53","07.06.2029","5,00","EUR","07.06.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","233 196,30","0,01","233 196,30","325 000,00","325 000,00","71,00","United States","-","12,77","15.02.2050","4,15","USD","01.03.2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","233 392,01","0,01","233 392,01","200 000,00","200 000,00","116,01","Italy","-","1,79","11.09.2029","5,75","EUR","11.09.2023"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","233 404,02","0,01","233 404,02","350 000,00","350 000,00","66,21","Canada","-","3,91","16.12.2030","1,93","CAD","16.12.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","233 418,49","0,01","233 418,49","225 000,00","225 000,00","100,95","United States","-","4,82","01.11.2032","5,95","USD","02.11.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","232 581,94","0,01","232 581,94","200 000,00","200 000,00","114,76","Italy","-","5,65","10.07.2033","4,88","EUR","10.07.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","232 611,69","0,01","232 611,69","200 000,00","200 000,00","112,89","Netherlands","-","1,19","16.01.2028","4,00","EUR","16.01.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","232 615,45","0,01","232 615,45","200 000,00","200 000,00","112,94","Italy","-","2,10","05.02.2030","4,25","EUR","05.02.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","232 630,07","0,01","232 630,07","225 000,00","225 000,00","102,56","United States","-","3,05","15.12.2029","0,88","EUR","06.12.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","232 645,91","0,01","232 645,91","200 000,00","200 000,00","112,99","Spain","-","1,18","31.01.2028","4,13","EUR","05.07.2023"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","232 671,60","0,01","232 671,60","325 000,00","325 000,00","70,17","United States","-","12,47","05.12.2047","3,80","USD","05.12.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232 741,67","0,01","232 741,67","320 000,00","320 000,00","71,99","United States","-","11,88","15.08.2046","4,13","USD","01.08.2016"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","232 774,66","0,01","232 774,66","175 000,00","175 000,00","130,60","United Kingdom","-","5,03","20.12.2032","5,41","GBP","20.06.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","232 818,16","0,01","232 818,16","200 000,00","200 000,00","112,78","United Kingdom","-","2,11","24.01.2029","4,38","EUR","24.09.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","232 927,40","0,01","232 927,40","275 000,00","275 000,00","84,14","United States","-","13,15","09.09.2052","4,95","USD","09.09.2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","232 936,70","0,01","232 936,70","300 000,00","300 000,00","76,82","United States","-","12,04","15.02.2048","4,55","USD","22.02.2018"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","232 942,06","0,01","232 942,06","250 000,00","250 000,00","90,83","China","-","6,85","05.11.2035","5,13","USD","05.11.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232 946,11","0,01","232 946,11","200 000,00","200 000,00","115,27","Spain","-","1,51","16.08.2033","6,00","EUR","16.02.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","232 949,55","0,01","232 949,55","250 000,00","250 000,00","92,85","France","-","4,94","25.09.2033","4,82","USD","25.09.2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","232 949,83","0,01","232 949,83","300 000,00","300 000,00","76,85","Canada","-","5,06","17.02.2033","6,38","CAD","17.11.2022"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","232 961,42","0,01","232 961,42","250 000,00","250 000,00","91,83","United States","-","7,04","18.01.2041","5,31","USD","20.01.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","232 161,41","0,01","232 161,41","200 000,00","200 000,00","112,46","Germany","-","0,96","30.11.2027","3,63","EUR","30.11.2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","232 233,87","0,01","232 233,87","200 000,00","200 000,00","114,52","Austria","-","1,48","13.07.2028","5,25","EUR","13.07.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232 258,12","0,01","232 258,12","200 000,00","200 000,00","115,92","United States","-","3,70","19.09.2030","1,88","GBP","19.09.2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","232 280,95","0,01","232 280,95","200 000,00","200 000,00","113,22","Canada","-","4,66","17.03.2032","4,38","EUR","17.03.2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","232 343,21","0,01","232 343,21","200 000,00","200 000,00","113,32","Finland","-","5,44","16.03.2033","4,25","EUR","16.03.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","232 361,96","0,01","232 361,96","200 000,00","200 000,00","115,24","Japan","-","13,04","04.09.2054","5,56","GBP","04.09.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","232 395,15","0,01","232 395,15","225 000,00","225 000,00","103,19","United States","-","7,30","15.10.2036","6,63","USD","23.10.2006"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","232 432,98","0,01","232 432,98","225 000,00","225 000,00","100,35","United Kingdom","-","2,64","04.11.2029","6,40","USD","04.11.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","232 466,90","0,01","232 466,90","245 000,00","245 000,00","94,57","United States","-","10,09","02.10.2043","6,25","USD","21.07.2014"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","232 471,68","0,01","232 471,68","350 000,00","350 000,00","65,51","Australia","-","5,59","30.10.2055","5,85","AUD","30.10.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","232 520,52","0,01","232 520,52","200 000,00","200 000,00","112,62","United States","-","1,03","28.11.2027","3,63","EUR","28.11.2023"
"EQT","EQT CORP 144A","Energy","Fixed Income","232 562,88","0,01","232 562,88","250 000,00","250 000,00","91,46","United States","-","4,02","15.05.2031","3,63","USD","17.05.2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","231 795,32","0,01","231 795,32","225 000,00","225 000,00","100,61","United States","-","4,91","15.11.2032","5,60","USD","02.11.2022"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","231 817,56","0,01","231 817,56","250 000,00","250 000,00","92,30","United States","-","6,41","17.09.2034","4,65","USD","17.09.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","231 824,75","0,01","231 824,75","200 000,00","200 000,00","113,43","Belgium","-","2,33","19.04.2030","4,38","EUR","19.04.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231 842,65","0,01","231 842,65","250 000,00","250 000,00","90,42","United States","-","13,34","01.06.2063","6,00","USD","02.06.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","231 850,27","0,01","231 850,27","200 000,00","200 000,00","113,33","Germany","-","2,19","05.04.2029","4,25","EUR","05.04.2023"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","231 888,97","0,01","231 888,97","250 000,00","250 000,00","92,08","United States","-","7,21","02.03.2036","5,05","USD","02.03.2026"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","231 906,76","0,01","231 906,76","225 000,00","225 000,00","101,08","United States","-","1,11","13.01.2028","7,40","USD","19.09.2023"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","231 933,94","0,01","231 933,94","245 295,00","245 295,00","92,33","Mexico","-","6,62","01.12.2040","5,75","USD","01.12.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","231 955,33","0,01","231 955,33","250 000,00","250 000,00","92,71","United States","-","7,37","15.04.2036","4,90","USD","26.02.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231 983,98","0,01","231 983,98","200 000,00","200 000,00","113,11","France","-","3,10","07.03.2030","4,13","EUR","07.03.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","232 057,64","0,01","232 057,64","250 000,00","250 000,00","92,51","United States","-","10,35","30.09.2043","5,70","USD","26.09.2013"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","232 079,75","0,01","232 079,75","200 000,00","200 000,00","114,54","Belgium","-","3,30","17.07.2030","5,13","EUR","17.07.2024"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","231 298,63","0,01","231 298,63","225 000,00","225 000,00","101,29","United States","-","2,68","01.02.2055","6,88","USD","20.05.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","231 299,38","0,01","231 299,38","200 000,00","200 000,00","113,56","Czech Republic","-","2,42","05.06.2030","4,96","EUR","05.06.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","231 328,23","0,01","231 328,23","225 000,00","225 000,00","101,10","United States","-","5,59","15.01.2034","6,50","USD","15.05.2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","231 349,17","0,01","231 349,17","300 000,00","300 000,00","75,96","Germany","-","10,99","15.07.2044","4,40","USD","12.07.2018"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","231 379,05","0,01","231 379,05","175 000,00","175 000,00","129,30","United Kingdom","-","1,31","07.03.2028","3,50","GBP","07.03.2018"
"CUBE","CUBESMART LP","Reits","Fixed Income","231 390,17","0,01","231 390,17","250 000,00","250 000,00","92,01","United States","-","3,08","15.02.2030","3,00","USD","11.10.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","231 416,08","0,01","231 416,08","325 000,00","325 000,00","69,81","Australia","-","1,04","25.11.2027","4,95","AUD","25.11.2022"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231 436,63","0,01","231 436,63","250 000,00","250 000,00","91,45","United States","-","3,33","15.06.2030","3,25","USD","15.06.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231 553,57","0,01","231 553,57","250 000,00","250 000,00","92,13","United States","-","7,78","16.03.2037","5,25","USD","16.03.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","231 589,50","0,01","231 589,50","250 000,00","250 000,00","91,94","Japan","-","7,16","03.03.2041","5,33","USD","03.03.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","231 613,64","0,01","231 613,64","250 000,00","250 000,00","92,00","Australia","-","13,11","08.09.2053","5,50","USD","08.09.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","231 627,47","0,01","231 627,47","250 000,00","250 000,00","91,59","United States","-","6,56","01.02.2035","4,85","USD","08.10.2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","231 628,25","0,01","231 628,25","200 000,00","200 000,00","115,26","Germany","-","3,46","13.09.2030","4,88","EUR","13.09.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","231 636,87","0,01","231 636,87","200 000,00","200 000,00","113,53","Spain","-","2,35","03.05.2030","4,38","EUR","03.05.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","231 645,37","0,01","231 645,37","250 000,00","250 000,00","91,89","United States","-","7,03","01.03.2036","5,63","USD","04.03.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","230 918,96","0,01","230 918,96","275 000,00","275 000,00","81,99","United States","-","10,93","15.05.2044","4,60","USD","15.05.2014"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","230 950,28","0,01","230 950,28","175 000,00","175 000,00","125,19","United Kingdom","-","5,53","10.11.2033","5,38","GBP","10.11.2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","230 954,68","0,01","230 954,68","250 000,00","250 000,00","91,34","United States","-","3,33","01.06.2030","2,70","USD","22.05.2020"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","230 991,12","0,01","230 991,12","200 000,00","200 000,00","112,31","Sweden","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","231 005,25","0,01","231 005,25","205 000,00","205 000,00","112,50","France","-","0,84","04.10.2027","3,75","EUR","04.04.2024"
"V","VISA INC","Other","Fixed Income","231 086,78","0,01","231 086,78","325 000,00","325 000,00","71,07","United States","-","10,56","15.04.2040","2,70","USD","02.04.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","231 119,94","0,01","231 119,94","225 000,00","225 000,00","102,08","Switzerland","-","3,00","21.11.2029","0,63","EUR","21.11.2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","231 120,20","0,01","231 120,20","300 000,00","300 000,00","75,62","United States","-","15,90","01.07.2114","4,68","USD","08.04.2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","231 121,85","0,01","231 121,85","200 000,00","200 000,00","112,37","France","-","1,21","26.01.2028","3,88","EUR","26.01.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","231 247,83","0,01","231 247,83","200 000,00","200 000,00","112,66","France","-","1,26","14.02.2028","3,88","EUR","14.06.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","231 253,73","0,01","231 253,73","200 000,00","200 000,00","112,14","Netherlands","-","1,92","12.12.2028","3,63","EUR","12.12.2023"
"T","AT&T INC","Communications","Fixed Income","231 277,34","0,01","231 277,34","250 000,00","250 000,00","91,80","United States","-","7,66","01.03.2037","5,25","USD","09.02.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","230 437,10","0,01","230 437,10","225 000,00","225 000,00","101,05","United States","-","0,75","01.08.2027","6,22","USD","04.08.1997"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","230 448,66","0,01","230 448,66","300 000,00","300 000,00","75,38","United States","-","12,46","15.06.2048","4,15","USD","14.06.2018"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","230 544,71","0,01","230 544,71","200 000,00","200 000,00","112,14","Portugal","-","4,50","20.03.2037","4,75","EUR","20.03.2025"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","230 592,59","0,01","230 592,59","300 000,00","300 000,00","76,82","Canada","-","8,25","16.10.2037","5,67","CAD","16.10.2007"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","230 605,20","0,01","230 605,20","250 000,00","250 000,00","92,09","United States","-","3,20","01.04.2030","2,85","USD","31.03.2020"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","230 636,29","0,01","230 636,29","200 000,00","200 000,00","113,03","Germany","-","1,47","03.05.2028","4,38","EUR","03.05.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 644,23","0,01","230 644,23","300 000,00","300 000,00","76,74","United States","-","11,29","19.09.2039","1,50","EUR","19.09.2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230 645,88","0,01","230 645,88","200 000,00","200 000,00","113,19","Spain","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","230 675,05","0,01","230 675,05","200 000,00","200 000,00","113,40","Spain","-","1,42","06.06.2028","4,63","EUR","06.06.2023"
"SDZSW","SANDOZ GROUP AG RegS","Healthcare","Fixed Income","230 681,96","0,01","230 681,96","175 000,00","175 000,00","128,91","Switzerland","-","4,57","17.11.2031","2,60","CHF","17.11.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230 689,31","0,01","230 689,31","325 000,00","325 000,00","70,12","United States","-","2,48","12.06.2029","3,40","CAD","12.06.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","230 742,44","0,01","230 742,44","200 000,00","200 000,00","114,73","Luxembourg","-","3,45","06.09.2030","4,75","EUR","06.09.2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","230 753,00","0,01","230 753,00","275 000,00","275 000,00","83,43","United States","-","13,12","15.09.2052","4,95","USD","15.09.2022"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","230 756,64","0,01","230 756,64","175 000,00","175 000,00","128,47","Sweden","-","7,77","05.05.2037","5,50","GBP","02.05.2007"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","230 795,20","0,01","230 795,20","225 000,00","225 000,00","100,54","United States","-","1,05","15.12.2027","5,85","USD","05.12.2022"
"XPO","XPO INC 144A","Transportation","Fixed Income","230 798,74","0,01","230 798,74","225 000,00","225 000,00","100,16","United States","-","1,00","01.06.2028","6,25","USD","24.05.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","230 803,34","0,01","230 803,34","200 000,00","200 000,00","111,57","Germany","-","2,85","09.01.2030","4,38","EUR","09.07.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","230 803,95","0,01","230 803,95","200 000,00","200 000,00","111,17","France","-","5,22","01.12.2032","4,25","EUR","01.12.2022"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","230 821,66","0,01","230 821,66","175 000,00","175 000,00","130,85","United Kingdom","-","7,30","09.03.2037","6,99","GBP","09.09.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","230 037,88","0,01","230 037,88","300 000,00","300 000,00","75,58","United States","-","12,86","15.07.2049","4,15","USD","22.05.2019"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","230 064,20","0,01","230 064,20","275 000,00","275 000,00","81,84","United States","-","10,93","15.06.2046","5,25","USD","31.01.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230 068,87","0,01","230 068,87","225 000,00","225 000,00","99,87","United States","-","2,29","14.05.2030","5,49","USD","14.05.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","230 117,37","0,01","230 117,37","250 000,00","250 000,00","89,66","Switzerland","-","11,10","05.11.2045","5,20","USD","05.11.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","230 146,16","0,01","230 146,16","237 000,00","237 000,00","94,63","United States","-","9,52","15.11.2041","5,75","USD","06.09.2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","230 204,86","0,01","230 204,86","200 000,00","200 000,00","109,37","Germany","-","3,51","31.12.2079","5,49","EUR","15.05.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","230 222,72","0,01","230 222,72","200 000,00","200 000,00","112,69","Germany","-","4,05","03.05.2031","4,63","EUR","03.05.2023"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Banking","Fixed Income","230 269,87","0,01","230 269,87","225 000,00","225 000,00","99,67","Indonesia","-","0,97","30.10.2027","5,66","USD","30.10.2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","230 274,05","0,01","230 274,05","225 000,00","225 000,00","101,72","United States","-","5,45","15.09.2033","6,39","USD","15.09.2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","230 288,60","0,01","230 288,60","200 000,00","200 000,00","114,74","Poland","-","1,83","25.09.2029","5,31","EUR","25.09.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","230 335,60","0,01","230 335,60","200 000,00","200 000,00","110,71","Spain","-","4,44","11.12.2036","4,63","EUR","11.12.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","230 382,96","0,01","230 382,96","200 000,00","200 000,00","111,94","United States","-","1,93","11.12.2028","3,38","EUR","11.12.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","230 423,20","0,01","230 423,20","200 000,00","200 000,00","112,40","Italy","-","2,95","31.12.2079","4,75","EUR","11.04.2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","229 568,88","0,01","229 568,88","200 000,00","200 000,00","113,33","United Kingdom","-","1,51","07.07.2028","4,50","EUR","07.07.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229 575,85","0,01","229 575,85","325 000,00","325 000,00","70,46","Canada","-","2,72","26.09.2030","3,84","CAD","26.09.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229 619,00","0,01","229 619,00","200 000,00","200 000,00","111,84","France","-","2,03","18.01.2029","3,50","EUR","18.01.2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","229 632,50","0,01","229 632,50","275 000,00","275 000,00","83,24","United States","-","12,04","01.10.2048","5,05","USD","09.05.2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","229 638,24","0,01","229 638,24","200 000,00","200 000,00","114,45","Germany","-","4,43","25.09.2031","4,75","EUR","25.09.2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","229 645,40","0,01","229 645,40","225 000,00","225 000,00","100,99","United States","-","3,30","15.08.2030","5,93","USD","08.08.2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","229 647,53","0,01","229 647,53","230 000,00","230 000,00","99,27","United States","-","4,33","15.03.2057","6,45","USD","18.09.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","229 693,09","0,01","229 693,09","200 000,00","200 000,00","109,93","France","-","2,80","27.11.2029","3,13","EUR","27.05.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","229 707,64","0,01","229 707,64","250 000,00","250 000,00","90,91","United States","-","6,80","09.02.2034","1,25","EUR","09.02.2022"
"SOUHSG","OPTIVO FINANCE PLC MTN RegS","Real Estate","Fixed Income","229 717,52","0,01","229 717,52","200 000,00","200 000,00","114,14","United Kingdom","-","10,23","13.03.2043","5,25","GBP","13.03.2012"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","229 730,58","0,01","229 730,58","350 000,00","350 000,00","64,10","United States","-","13,52","01.11.2049","3,27","USD","31.10.2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229 739,13","0,01","229 739,13","225 000,00","225 000,00","100,24","Canada","-","1,53","12.06.2028","5,25","USD","12.06.2023"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","229 781,16","0,01","229 781,16","325 000,00","325 000,00","70,50","United States","-","12,42","01.10.2047","3,74","USD","28.09.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","229 787,17","0,01","229 787,17","200 000,00","200 000,00","112,35","Sweden","-","1,28","17.02.2028","3,38","EUR","17.02.2023"
"AVELIV","AVENUE LIVING (2014) LP RegS","Real Estate","Fixed Income","229 794,59","0,01","229 794,59","325 000,00","325 000,00","70,49","Canada","-","1,84","25.09.2028","4,52","CAD","25.09.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","229 805,51","0,01","229 805,51","250 000,00","250 000,00","89,70","United States","-","9,75","15.11.2041","5,15","USD","10.11.2011"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","229 827,46","0,01","229 827,46","200 000,00","200 000,00","112,11","Belgium","-","1,26","19.02.2028","3,75","EUR","19.02.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","229 921,88","0,01","229 921,88","400 000,00","400 000,00","56,90","United States","-","14,10","12.08.2051","3,05","USD","12.08.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","229 949,18","0,01","229 949,18","200 000,00","200 000,00","112,17","Spain","-","3,78","31.12.2079","4,87","EUR","16.01.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","229 965,39","0,01","229 965,39","325 000,00","325 000,00","70,35","Canada","-","2,21","22.02.2029","3,52","CAD","22.02.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","229 976,09","0,01","229 976,09","225 000,00","225 000,00","100,05","United States","-","2,33","01.06.2029","5,60","USD","06.12.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","229 182,51","0,01","229 182,51","200 000,00","200 000,00","111,59","Spain","-","2,05","24.01.2029","3,63","EUR","24.05.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","229 199,24","0,01","229 199,24","275 000,00","275 000,00","82,75","United States","-","10,63","01.09.2042","4,38","USD","23.08.2012"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","229 227,33","0,01","229 227,33","200 000,00","200 000,00","112,35","Italy","-","6,29","23.05.2034","4,90","EUR","23.05.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","229 263,12","0,01","229 263,12","200 000,00","200 000,00","112,56","Germany","-","1,42","24.04.2028","3,75","EUR","24.04.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","229 296,58","0,01","229 296,58","200 000,00","200 000,00","114,11","Germany","-","7,22","14.09.2035","4,88","EUR","14.09.2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","229 299,46","0,01","229 299,46","228 000,00","228 000,00","99,83","United States","-","2,15","01.03.2029","5,40","USD","31.12.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229 316,60","0,01","229 316,60","250 000,00","250 000,00","90,27","France","-","6,63","13.01.2037","5,42","USD","13.01.2026"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","229 333,97","0,01","229 333,97","225 000,00","225 000,00","101,56","Finland","-","5,19","03.09.2052","2,50","EUR","03.09.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","229 364,36","0,01","229 364,36","200 000,00","200 000,00","111,74","France","-","1,00","07.11.2027","2,75","EUR","07.11.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","229 369,36","0,01","229 369,36","200 000,00","200 000,00","112,46","Spain","-","3,16","03.05.2030","4,25","EUR","03.05.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","229 378,03","0,01","229 378,03","200 000,00","200 000,00","112,26","Portugal","-","1,32","09.03.2029","3,50","EUR","09.09.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","229 411,48","0,01","229 411,48","200 000,00","200 000,00","111,18","France","-","3,74","10.01.2032","4,04","EUR","10.01.2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","229 423,56","0,01","229 423,56","275 000,00","275 000,00","83,22","United States","-","11,45","05.04.2046","5,00","USD","05.04.2016"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","229 450,97","0,01","229 450,97","225 000,00","225 000,00","101,24","United States","-","1,30","09.03.2029","6,50","USD","09.03.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229 456,66","0,01","229 456,66","200 000,00","200 000,00","111,67","Spain","-","2,09","09.01.2030","3,50","EUR","09.01.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","229 464,32","0,01","229 464,32","225 000,00","225 000,00","99,92","United Kingdom","-","5,29","12.06.2033","5,81","USD","12.06.2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","229 482,65","0,01","229 482,65","200 000,00","200 000,00","114,40","Germany","-","5,15","26.09.2032","4,63","EUR","26.09.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","229 505,29","0,01","229 505,29","200 000,00","200 000,00","112,23","United Kingdom","-","2,33","16.04.2034","4,38","EUR","16.04.2024"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","228 718,38","0,01","228 718,38","250 000,00","250 000,00","90,52","United Kingdom","-","12,91","20.02.2054","4,38","GBP","20.02.2014"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","228 728,72","0,01","228 728,72","225 000,00","225 000,00","99,46","United States","-","0,95","22.10.2027","4,45","USD","23.10.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228 749,30","0,01","228 749,30","200 000,00","200 000,00","114,13","Canada","-","3,65","02.10.2030","4,38","EUR","02.10.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","228 752,75","0,01","228 752,75","250 000,00","250 000,00","91,05","United States","-","3,11","15.02.2030","2,50","USD","27.08.2019"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","228 757,42","0,01","228 757,42","200 000,00","200 000,00","112,55","Italy","-","5,64","06.06.2033","4,38","EUR","06.06.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","228 765,41","0,01","228 765,41","175 000,00","175 000,00","130,06","United Kingdom","-","4,32","16.09.2032","5,29","GBP","16.09.2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","228 767,44","0,01","228 767,44","200 000,00","200 000,00","110,79","Latvia","-","2,01","23.12.2029","3,88","EUR","23.09.2025"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","228 770,15","0,01","228 770,15","250 000,00","250 000,00","91,02","United States","-","7,25","15.03.2036","5,00","USD","13.11.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","228 793,39","0,01","228 793,39","275 000,00","275 000,00","81,57","United States","-","10,85","15.06.2044","4,70","USD","23.04.2014"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","228 794,51","0,01","228 794,51","200 000,00","200 000,00","112,09","United States","-","2,34","16.04.2029","4,00","EUR","16.04.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","228 814,64","0,01","228 814,64","225 000,00","225 000,00","99,43","Canada","-","6,49","01.06.2035","5,88","USD","22.05.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","228 850,58","0,01","228 850,58","200 000,00","200 000,00","111,21","United States","-","3,75","15.01.2031","3,75","EUR","06.06.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","228 884,71","0,01","228 884,71","200 000,00","200 000,00","111,66","South Africa","-","4,68","15.03.2032","4,13","EUR","15.03.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","228 929,50","0,01","228 929,50","300 000,00","300 000,00","75,65","United States","-","12,82","25.02.2050","4,35","USD","25.02.2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228 931,33","0,01","228 931,33","225 000,00","225 000,00","100,50","United States","-","1,18","01.02.2028","5,70","USD","12.01.2023"
"MET","METLIFE INC","Insurance","Fixed Income","228 997,88","0,01","228 997,88","275 000,00","275 000,00","81,27","United States","-","11,51","13.05.2046","4,60","USD","13.11.2015"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","229 016,77","0,01","229 016,77","200 000,00","200 000,00","114,40","Germany","-","7,95","13.10.2036","4,84","EUR","13.10.2026"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","229 057,53","0,01","229 057,53","225 000,00","225 000,00","99,78","United States","-","2,34","01.06.2029","5,25","USD","29.05.2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","229 062,21","0,01","229 062,21","275 000,00","275 000,00","81,42","United Kingdom","-","10,44","11.05.2042","4,25","USD","11.05.2012"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","229 072,04","0,01","229 072,04","200 000,00","200 000,00","113,32","Germany","-","1,69","24.07.2028","4,50","EUR","24.07.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229 083,32","0,01","229 083,32","200 000,00","200 000,00","112,74","France","-","1,53","22.05.2028","3,88","EUR","22.05.2023"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","229 093,06","0,01","229 093,06","325 000,00","325 000,00","70,00","Mexico","-","12,86","06.09.2049","4,00","USD","06.09.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","229 116,70","0,01","229 116,70","200 000,00","200 000,00","111,17","France","-","5,40","18.01.2033","4,00","EUR","18.01.2023"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","229 129,40","0,01","229 129,40","250 000,00","250 000,00","91,33","United States","-","3,15","08.03.2030","2,75","USD","10.12.2019"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","228 303,81","0,01","228 303,81","200 000,00","200 000,00","111,07","France","-","2,83","31.12.2079","4,12","EUR","19.11.2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","228 311,59","0,01","228 311,59","200 000,00","200 000,00","111,69","Netherlands","-","2,17","12.03.2029","3,61","EUR","12.03.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","228 338,91","0,01","228 338,91","200 000,00","200 000,00","113,97","Germany","-","9,21","06.10.2038","4,63","EUR","06.10.2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","228 354,83","0,01","228 354,83","275 000,00","275 000,00","82,70","United States","-","12,06","26.09.2048","5,00","USD","26.09.2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","228 379,95","0,01","228 379,95","200 000,00","200 000,00","111,22","Greece","-","0,89","03.12.2028","3,00","EUR","03.06.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228 383,81","0,01","228 383,81","200 000,00","200 000,00","110,26","Switzerland","-","7,38","14.11.2035","3,75","EUR","14.11.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","228 426,52","0,01","228 426,52","200 000,00","200 000,00","110,55","United States","-","4,54","07.12.2031","3,75","EUR","07.12.2023"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","228 434,31","0,01","228 434,31","225 000,00","225 000,00","100,16","United Kingdom","-","1,17","21.01.2029","5,54","USD","21.01.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","228 473,28","0,01","228 473,28","225 000,00","225 000,00","99,92","United States","-","5,00","15.01.2033","6,15","USD","06.01.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","228 512,71","0,01","228 512,71","200 000,00","200 000,00","111,58","Switzerland","-","2,09","15.01.2029","3,13","EUR","15.01.2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","228 536,05","0,01","228 536,05","300 000,00","300 000,00","74,79","Canada","-","2,36","30.06.2029","6,37","CAD","22.11.2023"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","228 602,11","0,01","228 602,11","250 000,00","250 000,00","90,85","Taiwan","-","6,24","11.09.2034","5,45","USD","11.09.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","228 608,98","0,01","228 608,98","225 000,00","225 000,00","101,11","United States","-","1,75","21.09.2028","6,10","USD","21.09.2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","228 634,46","0,01","228 634,46","225 000,00","225 000,00","101,21","United States","-","3,29","08.03.2030","0,58","EUR","08.03.2021"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228 676,87","0,01","228 676,87","225 000,00","225 000,00","100,09","United States","-","4,33","23.01.2032","6,38","USD","23.01.2025"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","228 699,80","0,01","228 699,80","250 000,00","250 000,00","91,28","United States","-","6,26","15.10.2054","5,45","USD","07.10.2014"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","228 703,71","0,01","228 703,71","225 000,00","225 000,00","99,60","United States","-","0,98","08.11.2027","4,55","USD","08.11.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227 883,10","0,01","227 883,10","200 000,00","200 000,00","111,37","France","-","1,22","26.01.2029","3,13","EUR","26.09.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","227 912,59","0,01","227 912,59","300 000,00","300 000,00","75,63","United States","-","13,68","25.03.2060","4,95","USD","25.03.2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","227 927,92","0,01","227 927,92","250 000,00","250 000,00","90,59","United States","-","13,94","15.03.2066","5,95","USD","03.03.2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","227 933,34","0,01","227 933,34","325 000,00","325 000,00","68,62","United States","-","12,79","30.11.2049","3,90","USD","21.11.2019"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","227 942,36","0,01","227 942,36","200 000,00","200 000,00","113,33","Finland","-","2,60","01.09.2029","4,25","EUR","01.06.2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","227 945,09","0,01","227 945,09","225 000,00","225 000,00","99,94","United States","-","3,45","01.02.2033","6,25","USD","05.08.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","227 981,15","0,01","227 981,15","275 000,00","275 000,00","80,97","United States","-","10,70","02.11.2042","4,15","USD","07.11.2013"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228 039,96","0,01","228 039,96","200 000,00","200 000,00","113,54","Germany","-","2,62","14.09.2029","4,38","EUR","14.09.2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","228 075,43","0,01","228 075,43","300 000,00","300 000,00","74,75","Canada","-","11,97","30.06.2049","5,86","CAD","13.06.2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","228 101,10","0,01","228 101,10","200 000,00","200 000,00","111,42","France","-","1,16","20.01.2028","3,13","EUR","20.01.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","228 154,03","0,01","228 154,03","200 000,00","200 000,00","112,19","United States","-","3,21","16.05.2030","3,90","EUR","29.05.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","228 161,97","0,01","228 161,97","300 000,00","300 000,00","74,15","United States","-","12,42","01.05.2048","4,05","USD","04.05.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","227 432,01","0,01","227 432,01","200 000,00","200 000,00","109,94","France","-","4,43","16.11.2031","3,63","EUR","16.11.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","227 433,57","0,01","227 433,57","225 000,00","225 000,00","99,71","United States","-","1,14","11.01.2028","5,00","USD","11.01.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","227 482,95","0,01","227 482,95","200 000,00","200 000,00","113,68","Germany","-","2,58","16.10.2034","4,88","EUR","15.04.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","227 487,25","0,01","227 487,25","225 000,00","225 000,00","100,66","Italy","-","4,51","30.07.2031","1,75","EUR","30.04.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","227 538,99","0,01","227 538,99","225 000,00","225 000,00","99,15","United States","-","1,45","15.05.2028","4,60","USD","13.05.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227 549,12","0,01","227 549,12","200 000,00","200 000,00","109,71","France","-","5,16","02.11.2032","3,75","EUR","02.11.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","227 570,87","0,01","227 570,87","200 000,00","200 000,00","111,44","United States","-","2,17","08.03.2029","3,38","EUR","27.02.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","227 601,70","0,01","227 601,70","200 000,00","200 000,00","112,00","United Kingdom","-","12,22","24.01.2054","5,63","GBP","24.01.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","227 636,64","0,01","227 636,64","200 000,00","200 000,00","112,88","Spain","-","2,54","07.08.2029","4,13","EUR","07.02.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","227 691,32","0,01","227 691,32","225 000,00","225 000,00","99,57","United States","-","3,62","15.01.2031","6,15","USD","24.06.2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","227 698,78","0,01","227 698,78","325 000,00","325 000,00","69,18","United States","-","11,16","01.01.2042","2,91","USD","04.11.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","227 720,61","0,01","227 720,61","200 000,00","200 000,00","110,77","France","-","2,26","31.12.2079","4,80","EUR","25.03.2024"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","227 727,03","0,01","227 727,03","375 000,00","375 000,00","59,58","United States","-","15,59","01.01.2122","3,77","USD","26.01.2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","227 768,63","0,01","227 768,63","200 000,00","200 000,00","113,86","France","-","4,44","18.10.2031","4,25","EUR","18.10.2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","227 790,18","0,01","227 790,18","200 000,00","200 000,00","112,38","Spain","-","4,14","26.06.2031","4,25","EUR","26.06.2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","227 796,11","0,01","227 796,11","200 000,00","200 000,00","112,03","France","-","3,12","31.12.2079","4,75","EUR","14.06.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","227 817,10","0,01","227 817,10","175 000,00","175 000,00","128,44","United States","-","1,09","07.12.2027","1,50","GBP","19.03.2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","227 045,93","0,01","227 045,93","225 000,00","225 000,00","100,37","United States","-","2,15","15.03.2029","5,50","USD","08.09.2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227 055,57","0,01","227 055,57","400 000,00","400 000,00","56,61","United States","-","14,47","30.09.2050","2,80","USD","29.09.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","227 080,20","0,01","227 080,20","200 000,00","200 000,00","113,45","Germany","-","5,22","13.10.2032","4,40","EUR","13.10.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","227 080,89","0,01","227 080,89","200 000,00","200 000,00","111,94","Norway","-","2,47","30.05.2029","3,63","EUR","30.05.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","227 085,83","0,01","227 085,83","225 000,00","225 000,00","100,68","Netherlands","-","3,33","18.03.2030","0,38","EUR","18.03.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","227 118,19","0,01","227 118,19","250 000,00","250 000,00","88,20","United States","-","13,13","23.10.2055","5,38","USD","23.10.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","227 166,22","0,01","227 166,22","200 000,00","200 000,00","110,70","Sweden","-","6,24","07.03.2034","4,13","EUR","07.03.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","227 185,94","0,01","227 185,94","200 000,00","200 000,00","112,39","Canada","-","2,57","09.07.2029","3,81","EUR","09.07.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","227 208,62","0,01","227 208,62","225 000,00","225 000,00","99,27","United States","-","2,41","24.06.2029","5,30","USD","24.06.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","227 211,15","0,01","227 211,15","200 000,00","200 000,00","113,12","Spain","-","2,70","13.09.2030","4,25","EUR","13.03.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","227 219,64","0,01","227 219,64","250 000,00","250 000,00","88,64","China","-","12,70","26.11.2054","5,63","USD","02.10.2025"
"ADBE","ADOBE INC","Other","Fixed Income","227 224,54","0,01","227 224,54","225 000,00","225 000,00","99,76","United States","-","1,17","17.01.2028","4,75","USD","17.01.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","227 304,83","0,01","227 304,83","250 000,00","250 000,00","90,49","United States","-","3,11","15.02.2030","2,40","USD","13.02.2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","227 338,56","0,01","227 338,56","200 000,00","200 000,00","112,36","Italy","-","2,45","02.07.2029","3,88","EUR","02.07.2024"
"GLW","CORNING INC","Other","Fixed Income","226 639,19","0,01","226 639,19","300 000,00","300 000,00","73,66","United States","-","14,02","15.11.2057","4,38","USD","13.11.2017"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","226 670,98","0,01","226 670,98","200 000,00","200 000,00","112,89","Sweden","-","3,53","13.09.2030","3,88","EUR","13.09.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","226 678,81","0,01","226 678,81","225 000,00","225 000,00","99,08","Germany","-","3,06","08.07.2031","5,88","USD","08.07.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","226 686,83","0,01","226 686,83","225 000,00","225 000,00","100,17","United States","-","5,52","15.09.2033","5,95","USD","18.09.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","226 734,00","0,01","226 734,00","225 000,00","225 000,00","99,86","United States","-","0,77","06.08.2027","4,45","USD","06.08.2024"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","226 749,61","0,01","226 749,61","200 000,00","200 000,00","110,57","United States","-","3,88","13.03.2031","4,13","EUR","13.03.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","226 804,23","0,01","226 804,23","200 000,00","200 000,00","113,00","Germany","-","4,02","21.03.2031","4,50","EUR","21.09.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","226 806,46","0,01","226 806,46","225 000,00","225 000,00","99,02","United States","-","6,39","15.07.2035","6,75","USD","24.06.2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","226 870,88","0,01","226 870,88","225 000,00","225 000,00","100,39","Sweden","-","0,88","20.09.2027","5,34","USD","20.09.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","226 893,08","0,01","226 893,08","300 000,00","300 000,00","75,59","United States","-","10,19","15.04.2040","3,30","USD","30.03.2020"
"AAPL","APPLE INC","Other","Fixed Income","226 139,12","0,01","226 139,12","225 000,00","225 000,00","98,75","United States","-","1,45","12.05.2028","4,00","USD","12.05.2025"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","226 150,21","0,01","226 150,21","250 000,00","250 000,00","90,10","United States","-","4,75","15.03.2032","3,70","USD","02.03.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","226 156,70","0,01","226 156,70","200 000,00","200 000,00","111,44","Germany","-","2,00","26.11.2028","3,63","EUR","26.05.2026"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","226 158,99","0,01","226 158,99","200 000,00","200 000,00","108,91","Netherlands","-","4,42","26.11.2031","4,13","EUR","18.02.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","226 185,16","0,01","226 185,16","200 000,00","200 000,00","110,55","France","-","3,90","06.03.2031","3,63","EUR","06.03.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","226 191,49","0,01","226 191,49","200 000,00","200 000,00","110,70","Germany","-","3,10","27.03.2030","3,75","EUR","27.03.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","226 198,68","0,01","226 198,68","200 000,00","200 000,00","108,98","United States","-","3,65","09.12.2030","4,25","EUR","09.12.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","226 204,04","0,01","226 204,04","200 000,00","200 000,00","109,65","Belgium","-","3,76","29.01.2031","4,25","EUR","02.04.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","226 207,96","0,01","226 207,96","225 000,00","225 000,00","98,37","Luxembourg","-","12,40","17.06.2054","6,35","USD","17.06.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","226 218,81","0,01","226 218,81","200 000,00","200 000,00","112,77","United States","-","4,44","24.09.2031","4,25","EUR","24.09.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226 234,56","0,01","226 234,56","200 000,00","200 000,00","113,02","France","-","1,79","12.10.2028","4,13","EUR","12.10.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","226 267,29","0,01","226 267,29","200 000,00","200 000,00","110,31","Germany","-","3,03","31.01.2030","3,50","EUR","31.01.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","226 270,32","0,01","226 270,32","200 000,00","200 000,00","110,11","United States","-","6,78","26.03.2035","4,73","EUR","26.03.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","226 308,99","0,01","226 308,99","225 000,00","225 000,00","99,98","United States","-","12,83","15.03.2054","6,20","USD","21.02.2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","226 382,56","0,01","226 382,56","200 000,00","200 000,00","113,19","Australia","-","8,30","21.04.2037","4,74","EUR","21.10.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","226 400,71","0,01","226 400,71","200 000,00","200 000,00","111,04","Netherlands","-","2,22","18.03.2029","3,25","EUR","18.03.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","226 405,65","0,01","226 405,65","225 000,00","225 000,00","99,28","United States","-","2,47","15.07.2029","5,10","USD","28.06.2024"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","226 440,36","0,01","226 440,36","200 000,00","200 000,00","110,57","France","-","3,93","17.04.2031","4,63","EUR","17.04.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","226 468,55","0,01","226 468,55","200 000,00","200 000,00","111,74","Italy","-","4,95","28.06.2032","4,25","EUR","28.02.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","226 478,36","0,01","226 478,36","200 000,00","200 000,00","111,94","United States","-","1,51","12.06.2028","3,25","EUR","12.06.2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","226 480,39","0,01","226 480,39","200 000,00","200 000,00","111,69","Germany","-","2,39","29.05.2029","3,50","EUR","29.11.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","226 488,33","0,01","226 488,33","250 000,00","250 000,00","90,34","United States","-","6,21","15.03.2033","0,38","EUR","18.09.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","226 490,44","0,01","226 490,44","200 000,00","200 000,00","111,74","Spain","-","3,37","07.06.2030","3,63","EUR","07.06.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","226 490,81","0,01","226 490,81","200 000,00","200 000,00","109,53","United States","-","5,22","09.11.2032","3,50","EUR","09.11.2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","226 495,82","0,01","226 495,82","225 000,00","225 000,00","98,92","Canada","-","1,53","02.06.2029","4,55","USD","02.06.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226 496,27","0,01","226 496,27","225 000,00","225 000,00","100,03","United States","-","1,30","03.03.2028","4,90","USD","03.03.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","226 509,88","0,01","226 509,88","225 000,00","225 000,00","99,04","Canada","-","1,56","16.06.2029","4,72","USD","16.06.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","226 520,19","0,01","226 520,19","300 000,00","300 000,00","75,04","Canada","-","5,56","08.09.2033","5,75","CAD","08.09.2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","226 547,24","0,01","226 547,24","250 000,00","250 000,00","89,77","Canada","-","3,39","15.06.2030","2,45","USD","15.06.2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","225 719,48","0,01","225 719,48","200 000,00","200 000,00","110,80","Spain","-","3,18","25.04.2030","3,75","EUR","25.04.2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","225 739,03","0,01","225 739,03","225 000,00","225 000,00","97,92","United States","-","2,24","01.05.2029","5,13","USD","15.10.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","225 741,20","0,01","225 741,20","225 000,00","225 000,00","98,40","United States","-","2,37","01.06.2029","4,63","USD","20.05.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","225 781,91","0,01","225 781,91","200 000,00","200 000,00","110,49","Luxembourg","-","6,25","25.04.2034","4,38","EUR","25.04.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","225 793,15","0,01","225 793,15","225 000,00","225 000,00","99,78","United Kingdom","-","1,75","08.09.2028","4,88","USD","08.09.2023"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","225 824,02","0,01","225 824,02","225 000,00","225 000,00","98,16","United States","-","9,11","01.06.2040","5,72","USD","29.07.2011"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 832,35","0,01","225 832,35","200 000,00","200 000,00","110,67","Spain","-","4,04","26.03.2031","3,50","EUR","26.03.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","225 836,46","0,01","225 836,46","225 000,00","225 000,00","98,19","United States","-","2,71","01.11.2029","4,65","USD","21.01.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225 847,06","0,01","225 847,06","225 000,00","225 000,00","99,76","United States","-","1,27","01.03.2028","4,55","USD","20.02.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","225 858,54","0,01","225 858,54","200 000,00","200 000,00","112,47","United States","-","9,44","26.09.2040","5,25","GBP","26.09.2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","225 895,81","0,01","225 895,81","325 000,00","325 000,00","67,89","United States","-","13,09","15.05.2050","3,75","USD","14.04.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225 933,33","0,01","225 933,33","225 000,00","225 000,00","99,53","United States","-","1,68","14.08.2028","4,80","USD","14.08.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","225 942,29","0,01","225 942,29","200 000,00","200 000,00","111,28","Switzerland","-","3,22","03.05.2030","3,23","EUR","03.05.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","225 987,39","0,01","225 987,39","300 000,00","300 000,00","73,09","Canada","-","0,96","27.10.2032","6,53","CAD","27.10.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","226 010,46","0,01","226 010,46","225 000,00","225 000,00","98,93","United States","-","2,86","08.01.2030","5,30","USD","08.01.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","226 016,88","0,01","226 016,88","250 000,00","250 000,00","88,94","United States","-","12,63","17.01.2054","5,66","USD","17.01.2024"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","226 086,03","0,01","226 086,03","200 000,00","200 000,00","111,63","United Kingdom","-","4,07","25.02.2031","1,63","GBP","25.02.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","226 087,68","0,01","226 087,68","200 000,00","200 000,00","111,69","United States","-","2,42","12.06.2029","3,38","EUR","12.06.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","226 091,34","0,01","226 091,34","225 000,00","225 000,00","99,54","United States","-","1,23","10.02.2028","4,88","USD","10.02.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","225 274,63","0,01","225 274,63","200 000,00","200 000,00","109,62","Germany","-","2,89","27.11.2029","3,00","EUR","27.05.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","225 277,24","0,01","225 277,24","200 000,00","200 000,00","111,08","Germany","-","3,29","02.06.2030","3,63","EUR","02.06.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","225 290,53","0,01","225 290,53","200 000,00","200 000,00","112,36","France","-","2,77","28.09.2030","4,25","EUR","28.09.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","225 292,86","0,01","225 292,86","200 000,00","200 000,00","109,71","Belgium","-","3,83","21.01.2032","3,50","EUR","21.01.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","225 300,62","0,01","225 300,62","225 000,00","225 000,00","99,66","United States","-","3,03","20.03.2031","5,74","USD","20.03.2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","225 375,26","0,01","225 375,26","225 000,00","225 000,00","97,71","Australia","-","4,88","09.11.2033","5,49","USD","09.08.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225 383,79","0,01","225 383,79","200 000,00","200 000,00","110,59","France","-","3,16","01.04.2030","3,38","EUR","01.04.2026"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","225 442,12","0,01","225 442,12","225 000,00","225 000,00","98,54","United States","-","1,01","15.11.2027","3,85","USD","14.11.2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","225 470,78","0,01","225 470,78","225 000,00","225 000,00","97,34","United States","-","11,75","01.03.2044","4,00","EUR","01.03.2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","225 472,58","0,01","225 472,58","200 000,00","200 000,00","110,63","Germany","-","3,98","24.03.2031","3,25","EUR","24.03.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","225 484,19","0,01","225 484,19","225 000,00","225 000,00","99,34","United States","-","1,70","10.08.2028","4,50","USD","10.08.2026"
"UDR","UDR INC MTN","Reits","Fixed Income","225 505,38","0,01","225 505,38","253 000,00","253 000,00","88,59","United States","-","4,35","15.08.2031","3,00","USD","15.08.2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","225 511,93","0,01","225 511,93","225 000,00","225 000,00","98,12","United States","-","5,97","01.06.2034","5,45","USD","10.05.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","225 620,23","0,01","225 620,23","200 000,00","200 000,00","112,64","United States","-","7,84","09.10.2036","5,13","EUR","09.10.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","225 629,49","0,01","225 629,49","200 000,00","200 000,00","110,87","France","-","2,35","16.04.2029","3,38","EUR","16.04.2026"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","225 642,77","0,01","225 642,77","285 000,00","285 000,00","79,11","United States","-","12,06","15.04.2048","4,80","USD","05.04.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","225 659,91","0,01","225 659,91","200 000,00","200 000,00","112,74","France","-","4,45","13.10.2031","4,00","EUR","13.10.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","225 665,74","0,01","225 665,74","200 000,00","200 000,00","109,72","Germany","-","3,78","14.01.2032","3,63","EUR","14.01.2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","225 677,48","0,01","225 677,48","200 000,00","200 000,00","108,24","France","-","4,31","23.10.2031","4,13","EUR","23.10.2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","225 685,16","0,01","225 685,16","224 000,00","224 000,00","98,72","United States","-","1,86","15.11.2028","4,72","USD","10.09.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","225 685,46","0,01","225 685,46","250 000,00","250 000,00","89,39","United States","-","3,33","15.05.2030","2,05","USD","30.04.2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","225 686,29","0,01","225 686,29","225 000,00","225 000,00","98,37","United States","-","1,44","30.04.2028","4,10","USD","30.04.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225 690,64","0,01","225 690,64","200 000,00","200 000,00","110,05","France","-","2,01","08.12.2028","2,88","EUR","08.09.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","224 842,43","0,01","224 842,43","200 000,00","200 000,00","110,68","Canada","-","1,36","29.03.2028","2,75","EUR","29.03.2018"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","224 853,93","0,01","224 853,93","200 000,00","200 000,00","110,29","Germany","-","4,83","24.04.2032","3,88","EUR","24.04.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","224 853,96","0,01","224 853,96","250 000,00","250 000,00","88,97","United States","-","13,18","15.08.2054","5,40","USD","01.08.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","224 864,02","0,01","224 864,02","300 000,00","300 000,00","74,61","United States","-","10,90","15.03.2042","3,55","USD","02.03.2022"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","224 867,39","0,01","224 867,39","200 000,00","200 000,00","108,52","Netherlands","-","4,38","22.10.2031","3,50","EUR","22.10.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","224 869,43","0,01","224 869,43","225 000,00","225 000,00","99,34","Australia","-","0,82","26.08.2027","4,04","USD","26.05.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224 871,91","0,01","224 871,91","200 000,00","200 000,00","109,26","Germany","-","2,86","26.11.2030","3,13","EUR","24.11.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","224 874,59","0,01","224 874,59","225 000,00","225 000,00","98,97","United States","-","2,11","08.02.2029","4,87","USD","08.02.2024"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","224 916,63","0,01","224 916,63","200 000,00","200 000,00","111,43","France","-","1,62","20.07.2028","3,63","EUR","20.07.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","224 933,42","0,01","224 933,42","225 000,00","225 000,00","99,50","United States","-","1,31","15.03.2028","4,80","USD","16.12.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","224 938,04","0,01","224 938,04","225 000,00","225 000,00","97,08","Germany","-","12,52","03.02.2045","3,63","EUR","03.02.2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","224 939,98","0,01","224 939,98","200 000,00","200 000,00","110,00","United Kingdom","-","3,93","20.03.2031","3,75","EUR","20.03.2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","224 946,00","0,01","224 946,00","200 000,00","200 000,00","109,29","United States","-","4,09","01.12.2031","8,25","USD","30.11.2001"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224 966,75","0,01","224 966,75","200 000,00","200 000,00","109,07","Italy","-","4,49","26.11.2031","3,38","EUR","26.11.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","224 984,14","0,01","224 984,14","200 000,00","200 000,00","110,46","France","-","3,16","08.04.2030","3,38","EUR","08.04.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","225 002,43","0,01","225 002,43","225 000,00","225 000,00","97,35","United States","-","12,22","15.11.2052","6,15","USD","14.11.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","225 025,52","0,01","225 025,52","300 000,00","300 000,00","74,15","United States","-","12,21","01.08.2046","3,90","USD","16.05.2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","225 159,31","0,01","225 159,31","200 000,00","200 000,00","108,54","Poland","-","3,88","27.02.2036","4,01","EUR","27.11.2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","225 174,95","0,01","225 174,95","225 000,00","225 000,00","98,20","Canada","-","2,36","29.05.2029","4,80","USD","29.05.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","225 184,17","0,01","225 184,17","200 000,00","200 000,00","111,29","United Kingdom","-","1,58","07.06.2028","3,13","EUR","07.06.2016"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","225 198,35","0,01","225 198,35","200 000,00","200 000,00","110,64","Poland","-","4,83","26.05.2033","4,34","EUR","26.05.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","225 225,81","0,01","225 225,81","200 000,00","200 000,00","111,13","Denmark","-","1,36","05.05.2029","2,88","EUR","05.11.2024"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","224 424,70","0,01","224 424,70","200 000,00","200 000,00","110,20","Czech Republic","-","3,25","28.05.2031","4,50","EUR","28.05.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","224 431,19","0,01","224 431,19","225 000,00","225 000,00","98,44","United States","-","2,65","01.02.2041","5,95","USD","13.01.2011"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","224 433,19","0,01","224 433,19","200 000,00","200 000,00","112,22","Austria","-","3,71","28.10.2030","4,50","EUR","27.10.2026"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224 443,37","0,01","224 443,37","200 000,00","200 000,00","111,07","United Kingdom","-","6,72","16.06.2034","2,50","GBP","16.02.2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","224 488,87","0,01","224 488,87","200 000,00","200 000,00","111,43","Belgium","-","4,29","19.08.2031","4,25","EUR","19.02.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224 515,44","0,01","224 515,44","200 000,00","200 000,00","108,97","France","-","5,41","26.01.2033","4,00","EUR","26.01.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","224 526,50","0,01","224 526,50","200 000,00","200 000,00","110,86","United States","-","2,50","11.06.2030","3,48","EUR","11.06.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","224 540,71","0,01","224 540,71","225 000,00","225 000,00","99,41","Germany","-","1,35","21.03.2028","4,75","USD","21.03.2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","224 588,02","0,01","224 588,02","200 000,00","200 000,00","110,52","Norway","-","4,91","29.05.2032","4,00","EUR","29.05.2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","224 600,31","0,01","224 600,31","200 000,00","200 000,00","110,72","Italy","-","3,33","26.05.2030","3,50","EUR","26.05.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","224 613,37","0,01","224 613,37","200 000,00","200 000,00","110,16","United States","-","3,20","15.04.2030","3,70","EUR","27.03.2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","224 634,55","0,01","224 634,55","325 000,00","325 000,00","67,54","Taiwan","-","14,42","25.10.2051","3,25","USD","25.10.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","224 634,71","0,01","224 634,71","225 000,00","225 000,00","99,77","United States","-","15,52","15.10.2053","4,15","EUR","03.06.2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","224 651,25","0,01","224 651,25","225 000,00","225 000,00","97,96","United States","-","1,91","15.11.2028","4,38","USD","03.11.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","224 653,90","0,01","224 653,90","300 000,00","300 000,00","73,27","Canada","-","4,99","15.11.2032","5,25","CAD","13.09.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","224 710,86","0,01","224 710,86","200 000,00","200 000,00","111,37","Spain","-","3,92","08.08.2036","4,38","EUR","08.08.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","224 712,95","0,01","224 712,95","240 000,00","240 000,00","93,20","United States","-","2,66","16.08.2029","2,44","USD","16.08.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","224 713,65","0,01","224 713,65","225 000,00","225 000,00","97,79","United States","-","3,14","28.04.2030","4,35","USD","28.04.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224 715,16","0,01","224 715,16","200 000,00","200 000,00","111,06","Netherlands","-","4,26","16.07.2036","4,38","EUR","16.07.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","224 717,06","0,01","224 717,06","200 000,00","200 000,00","109,41","Germany","-","2,86","05.12.2029","3,00","EUR","05.06.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224 767,91","0,01","224 767,91","200 000,00","200 000,00","109,76","France","-","1,95","13.11.2028","2,50","EUR","13.11.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","224 776,79","0,01","224 776,79","200 000,00","200 000,00","111,23","Austria","-","1,64","22.06.2029","3,13","EUR","22.06.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","224 786,75","0,01","224 786,75","200 000,00","200 000,00","109,46","Austria","-","3,83","21.01.2032","3,50","EUR","21.01.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","224 794,06","0,01","224 794,06","200 000,00","200 000,00","110,19","Denmark","-","3,23","24.04.2035","4,00","EUR","24.01.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","224 801,53","0,01","224 801,53","200 000,00","200 000,00","109,68","United Kingdom","-","3,00","10.01.2030","3,13","EUR","10.01.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","224 817,59","0,01","224 817,59","200 000,00","200 000,00","108,76","Germany","-","10,62","13.03.2043","4,50","GBP","13.03.2013"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","224 820,70","0,01","224 820,70","200 000,00","200 000,00","109,17","United Kingdom","-","11,33","26.04.2047","5,00","GBP","26.04.2012"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","224 837,85","0,01","224 837,85","200 000,00","200 000,00","112,14","United Kingdom","-","5,90","29.09.2034","4,38","EUR","29.09.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","224 840,45","0,01","224 840,45","200 000,00","200 000,00","109,27","Germany","-","6,13","01.02.2034","3,92","EUR","01.02.2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","224 008,73","0,01","224 008,73","200 000,00","200 000,00","110,39","United Kingdom","-","4,94","19.06.2032","4,25","EUR","19.06.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224 034,96","0,01","224 034,96","200 000,00","200 000,00","109,42","Spain","-","3,01","12.01.2030","3,00","EUR","12.01.2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","224 041,46","0,01","224 041,46","275 000,00","275 000,00","80,06","United States","-","10,85","15.12.2042","4,07","USD","29.05.2013"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224 078,26","0,01","224 078,26","200 000,00","200 000,00","110,12","United States","-","6,41","12.05.2034","3,88","EUR","12.05.2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","224 082,76","0,01","224 082,76","225 000,00","225 000,00","98,39","Netherlands","-","1,61","07.07.2028","4,20","USD","07.07.2025"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","224 096,71","0,01","224 096,71","400 000,00","400 000,00","55,09","United States","-","14,92","01.06.2050","2,42","USD","25.06.2020"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","224 098,87","0,01","224 098,87","225 000,00","225 000,00","98,30","Kuwait","-","2,07","17.01.2029","5,01","USD","17.01.2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","224 099,93","0,01","224 099,93","200 000,00","200 000,00","109,79","Switzerland","-","4,05","16.04.2031","3,92","EUR","16.04.2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","224 110,60","0,01","224 110,60","275 000,00","275 000,00","81,01","United States","-","11,80","15.03.2048","5,00","USD","15.03.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","224 114,67","0,01","224 114,67","200 000,00","200 000,00","111,50","Japan","-","5,24","05.09.2032","4,03","EUR","05.09.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","224 121,86","0,01","224 121,86","200 000,00","200 000,00","109,50","United Kingdom","-","3,86","06.02.2031","3,25","EUR","06.02.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","224 124,43","0,01","224 124,43","225 000,00","225 000,00","98,07","United States","-","2,88","07.01.2030","5,38","USD","07.01.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224 134,13","0,01","224 134,13","200 000,00","200 000,00","111,68","France","-","2,74","15.09.2029","3,63","EUR","15.09.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","224 173,94","0,01","224 173,94","200 000,00","200 000,00","110,80","Germany","-","2,48","03.06.2029","3,00","EUR","03.06.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","224 174,04","0,01","224 174,04","245 000,00","245 000,00","91,46","United States","-","3,24","15.04.2030","2,88","USD","03.04.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224 185,07","0,01","224 185,07","200 000,00","200 000,00","110,46","United Kingdom","-","2,40","13.05.2030","3,31","EUR","13.05.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","224 193,11","0,01","224 193,11","225 000,00","225 000,00","98,74","Canada","-","2,13","15.02.2029","5,00","USD","09.02.2024"
"MPLX","MPLX LP","Energy","Fixed Income","224 196,07","0,01","224 196,07","225 000,00","225 000,00","98,78","United States","-","2,09","15.02.2029","4,80","USD","15.11.2018"
"SUMMAH","Summa Health","Healthcare","Fixed Income","224 200,52","0,01","224 200,52","325 000,00","325 000,00","67,46","United States","-","13,93","15.11.2051","3,51","USD","21.04.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","224 201,82","0,01","224 201,82","200 000,00","200 000,00","110,29","Belgium","-","2,34","07.04.2029","3,00","EUR","07.04.2014"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","224 201,97","0,01","224 201,97","200 000,00","200 000,00","109,57","Japan","-","1,87","07.10.2083","2,88","EUR","07.10.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224 210,64","0,01","224 210,64","200 000,00","200 000,00","111,78","France","-","4,92","25.05.2032","4,25","EUR","25.09.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","224 215,13","0,01","224 215,13","225 000,00","225 000,00","97,28","United States","-","6,56","09.05.2035","5,30","USD","09.05.2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","224 244,27","0,01","224 244,27","200 000,00","200 000,00","112,12","United Kingdom","-","4,81","27.03.2032","4,25","EUR","27.10.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","224 259,78","0,01","224 259,78","300 000,00","300 000,00","73,53","Canada","-","11,06","30.06.2044","5,61","CAD","13.06.2024"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","224 275,15","0,01","224 275,15","200 000,00","200 000,00","110,62","Spain","-","3,31","11.06.2030","3,75","EUR","11.06.2025"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","224 285,03","0,01","224 285,03","175 000,00","175 000,00","127,20","United Kingdom","-","7,83","08.09.2037","6,25","GBP","08.09.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","224 286,90","0,01","224 286,90","200 000,00","200 000,00","110,59","Poland","-","2,47","03.06.2030","3,63","EUR","03.06.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","224 297,67","0,01","224 297,67","225 000,00","225 000,00","99,17","United States","-","4,20","15.09.2031","5,65","USD","17.09.2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","224 306,71","0,01","224 306,71","350 000,00","350 000,00","63,03","United States","-","13,60","30.03.2051","3,45","USD","22.03.2021"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","224 328,97","0,01","224 328,97","200 000,00","200 000,00","111,03","Japan","-","2,56","07.07.2029","3,50","EUR","07.07.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224 329,44","0,01","224 329,44","225 000,00","225 000,00","97,91","Switzerland","-","1,89","05.11.2028","3,90","USD","05.11.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","224 343,26","0,01","224 343,26","200 000,00","200 000,00","109,73","United States","-","3,89","14.02.2031","3,20","EUR","14.02.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","224 352,57","0,01","224 352,57","200 000,00","200 000,00","110,65","Germany","-","2,43","21.05.2029","3,25","EUR","21.05.2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","224 378,60","0,01","224 378,60","225 000,00","225 000,00","99,42","United States","-","2,65","01.10.2029","5,75","USD","02.10.2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","224 399,64","0,01","224 399,64","240 036,00","240 036,00","91,76","United States","-","3,47","15.11.2032","4,00","USD","17.08.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","224 408,24","0,01","224 408,24","197 000,00","197 000,00","111,93","Germany","-","1,34","10.03.2028","2,88","EUR","12.03.2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223 563,61","0,01","223 563,61","225 000,00","225 000,00","97,43","United States","-","3,19","17.05.2030","4,55","USD","18.05.2023"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","223 577,44","0,01","223 577,44","225 000,00","225 000,00","99,31","United States","-","0,94","15.10.2027","4,35","USD","03.10.2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223 593,41","0,01","223 593,41","225 000,00","225 000,00","98,99","United States","-","0,87","15.09.2027","3,95","USD","15.09.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","223 612,29","0,01","223 612,29","200 000,00","200 000,00","110,77","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223 625,26","0,01","223 625,26","175 000,00","175 000,00","127,42","Canada","-","4,28","29.09.2032","4,75","GBP","30.01.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","223 626,95","0,01","223 626,95","200 000,00","200 000,00","109,68","France","-","4,69","28.03.2032","4,75","EUR","28.05.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","223 628,70","0,01","223 628,70","200 000,00","200 000,00","110,71","Denmark","-","4,98","09.08.2032","5,00","EUR","09.05.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","223 635,79","0,01","223 635,79","225 000,00","225 000,00","97,50","United States","-","6,00","15.06.2034","5,45","USD","10.05.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","223 638,24","0,01","223 638,24","200 000,00","200 000,00","108,94","United States","-","8,80","11.03.2038","4,19","EUR","11.03.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","223 659,70","0,01","223 659,70","225 000,00","225 000,00","98,80","United States","-","12,51","15.03.2053","6,25","USD","13.12.2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","223 674,18","0,01","223 674,18","200 000,00","200 000,00","109,32","France","-","4,75","23.03.2032","3,88","EUR","23.03.2026"
"CVX","CHEVRON CORP","Energy","Fixed Income","223 686,06","0,01","223 686,06","350 000,00","350 000,00","62,55","United States","-","13,96","11.05.2050","3,08","USD","11.05.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223 698,58","0,01","223 698,58","200 000,00","200 000,00","108,80","Netherlands","-","2,84","10.11.2030","2,88","EUR","10.11.2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","223 699,07","0,01","223 699,07","225 000,00","225 000,00","97,92","Denmark","-","2,44","20.06.2029","4,50","USD","20.06.2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","223 703,68","0,01","223 703,68","225 000,00","225 000,00","97,33","United States","-","2,89","15.01.2030","4,60","USD","13.08.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223 707,06","0,01","223 707,06","225 000,00","225 000,00","97,47","United States","-","2,30","27.04.2029","4,13","USD","29.04.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","223 709,89","0,01","223 709,89","175 000,00","175 000,00","126,20","Mexico","-","5,65","22.07.2033","4,95","GBP","22.07.2013"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","223 727,76","0,01","223 727,76","200 000,00","200 000,00","108,46","France","-","7,31","23.02.2036","4,63","EUR","23.05.2025"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","223 754,34","0,01","223 754,34","400 000,00","400 000,00","54,86","Canada","-","15,15","21.04.2050","3,03","CAD","21.04.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","223 756,09","0,01","223 756,09","225 000,00","225 000,00","97,33","United States","-","6,00","22.05.2034","5,15","USD","22.05.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","223 771,76","0,01","223 771,76","225 000,00","225 000,00","98,27","Belgium","-","3,69","23.01.2031","4,90","USD","23.01.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","223 775,32","0,01","223 775,32","225 000,00","225 000,00","99,41","United Kingdom","-","2,67","17.10.2029","4,97","USD","17.05.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","223 779,38","0,01","223 779,38","200 000,00","200 000,00","111,43","Austria","-","2,74","07.09.2029","3,50","EUR","07.09.2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223 822,77","0,01","223 822,77","200 000,00","200 000,00","110,36","Belgium","-","1,38","11.04.2048","2,63","EUR","11.04.2018"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","223 835,66","0,01","223 835,66","200 000,00","200 000,00","111,65","United Kingdom","-","4,58","09.09.2031","1,75","GBP","09.09.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223 855,04","0,01","223 855,04","225 000,00","225 000,00","98,23","United States","-","2,50","09.07.2029","4,50","USD","09.07.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","223 898,24","0,01","223 898,24","200 000,00","200 000,00","110,35","United States","-","3,30","11.05.2030","3,20","EUR","11.05.2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","223 910,96","0,01","223 910,96","230 000,00","230 000,00","95,63","United States","-","2,77","15.11.2029","4,00","USD","25.02.2019"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","223 920,61","0,01","223 920,61","200 000,00","200 000,00","111,48","New Zealand","-","2,74","07.09.2029","3,63","EUR","07.09.2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","223 936,48","0,01","223 936,48","200 000,00","200 000,00","110,36","Denmark","-","3,30","29.05.2031","3,63","EUR","29.05.2026"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","223 938,26","0,01","223 938,26","225 000,00","225 000,00","98,21","Bermuda","-","6,32","01.02.2035","6,00","USD","29.01.2025"
"HCA","HCA INC","Healthcare","Fixed Income","223 950,23","0,01","223 950,23","225 000,00","225 000,00","98,78","United States","-","4,52","01.03.2032","5,50","USD","21.02.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","223 953,43","0,01","223 953,43","225 000,00","225 000,00","98,64","United States","-","2,56","10.08.2029","4,63","USD","10.08.2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","223 972,58","0,01","223 972,58","200 000,00","200 000,00","110,42","Czech Republic","-","4,92","02.07.2032","4,63","EUR","02.07.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","223 980,01","0,01","223 980,01","200 000,00","200 000,00","111,97","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","223 125,31","0,01","223 125,31","200 000,00","200 000,00","110,44","United States","-","1,59","15.06.2028","2,88","EUR","07.05.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","223 127,06","0,01","223 127,06","200 000,00","200 000,00","110,44","Germany","-","3,85","15.01.2031","3,75","EUR","15.07.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","223 168,04","0,01","223 168,04","200 000,00","200 000,00","109,40","Canada","-","5,60","21.04.2033","3,90","EUR","21.04.2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","223 171,11","0,01","223 171,11","200 000,00","200 000,00","109,70","Netherlands","-","4,08","20.05.2031","4,00","EUR","20.05.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","223 179,53","0,01","223 179,53","200 000,00","200 000,00","111,11","Germany","-","3,61","10.09.2030","3,88","EUR","10.06.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","223 182,43","0,01","223 182,43","250 000,00","250 000,00","87,56","France","-","9,01","13.01.2047","6,35","USD","13.01.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","223 194,81","0,01","223 194,81","250 000,00","250 000,00","89,23","United States","-","4,85","15.04.2032","3,63","USD","07.04.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","223 207,43","0,01","223 207,43","200 000,00","200 000,00","111,60","United States","-","8,07","15.11.2036","4,63","EUR","27.10.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","223 208,97","0,01","223 208,97","200 000,00","200 000,00","110,16","France","-","1,45","24.04.2028","2,63","EUR","24.04.2020"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","223 231,31","0,01","223 231,31","275 000,00","275 000,00","78,16","United States","-","3,62","01.06.2031","8,00","USD","05.06.2026"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","223 313,51","0,01","223 313,51","225 000,00","225 000,00","98,83","Kazakhstan","-","2,98","26.03.2030","6,25","USD","26.03.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","223 352,79","0,01","223 352,79","200 000,00","200 000,00","110,04","Netherlands","-","4,94","31.05.2032","3,75","EUR","31.05.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","223 358,95","0,01","223 358,95","200 000,00","200 000,00","111,48","Germany","-","2,72","03.10.2029","3,83","EUR","03.10.2024"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","223 360,79","0,01","223 360,79","250 000,00","250 000,00","88,61","United States","-","3,44","15.07.2030","2,80","USD","01.07.2020"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","223 382,74","0,01","223 382,74","225 000,00","225 000,00","97,98","United States","-","3,20","31.01.2031","5,88","USD","17.06.2025"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","223 382,79","0,01","223 382,79","200 000,00","200 000,00","108,24","Spain","-","5,32","21.01.2033","4,13","EUR","21.01.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","223 388,11","0,01","223 388,11","225 000,00","225 000,00","97,13","United Kingdom","-","5,29","30.05.2033","5,55","USD","30.01.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","223 452,83","0,01","223 452,83","200 000,00","200 000,00","110,09","France","-","1,08","27.11.2027","1,63","EUR","27.11.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","223 456,43","0,01","223 456,43","200 000,00","200 000,00","110,07","Spain","-","1,26","08.02.2028","2,13","EUR","08.02.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","223 475,63","0,01","223 475,63","200 000,00","200 000,00","108,31","United Kingdom","-","4,71","15.11.2033","7,95","USD","15.11.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","223 491,80","0,01","223 491,80","225 000,00","225 000,00","98,59","United States","-","3,02","24.02.2030","4,75","USD","24.02.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","223 497,74","0,01","223 497,74","225 000,00","225 000,00","97,45","United States","-","4,02","15.06.2031","4,80","USD","29.05.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223 510,77","0,01","223 510,77","200 000,00","200 000,00","111,51","France","-","2,71","27.09.2029","3,50","EUR","27.09.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","223 512,08","0,01","223 512,08","225 000,00","225 000,00","98,41","United States","-","2,98","07.02.2030","4,60","USD","07.02.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223 528,22","0,01","223 528,22","225 000,00","225 000,00","99,07","United States","-","3,09","01.04.2030","5,20","USD","04.03.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","223 540,09","0,01","223 540,09","200 000,00","200 000,00","111,14","United Kingdom","-","9,29","01.09.2038","4,17","EUR","01.09.2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","222 696,21","0,01","222 696,21","200 000,00","200 000,00","110,31","Germany","-","1,61","19.06.2028","2,75","EUR","19.06.2025"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","222 700,35","0,01","222 700,35","225 000,00","225 000,00","97,34","United States","-","3,23","15.07.2030","6,19","USD","10.03.2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","222 707,05","0,01","222 707,05","250 000,00","250 000,00","88,00","United States","-","3,72","01.11.2030","2,30","USD","16.09.2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","222 711,55","0,01","222 711,55","225 000,00","225 000,00","98,68","United States","-","2,22","04.04.2029","6,75","USD","24.01.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 713,95","0,01","222 713,95","200 000,00","200 000,00","110,13","Switzerland","-","2,51","15.06.2030","3,13","EUR","15.06.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","222 725,72","0,01","222 725,72","225 000,00","225 000,00","98,48","United States","-","4,25","19.09.2031","5,13","USD","14.09.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","222 728,18","0,01","222 728,18","200 000,00","200 000,00","111,03","France","-","9,01","17.12.2038","5,13","EUR","29.09.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","222 734,61","0,01","222 734,61","225 000,00","225 000,00","98,02","United States","-","4,21","01.09.2031","5,00","USD","10.08.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","222 735,29","0,01","222 735,29","175 000,00","175 000,00","125,55","United Kingdom","-","8,16","31.07.2038","5,88","GBP","31.07.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","222 739,00","0,01","222 739,00","200 000,00","200 000,00","108,45","Spain","-","4,71","25.02.2037","4,00","EUR","25.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","222 757,30","0,01","222 757,30","225 000,00","225 000,00","98,07","United States","-","2,98","10.02.2030","4,80","USD","10.02.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","222 760,53","0,01","222 760,53","200 000,00","200 000,00","111,21","Spain","-","0,91","27.09.2027","2,38","EUR","27.03.2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","222 786,57","0,01","222 786,57","305 000,00","305 000,00","72,61","United States","-","12,10","06.03.2045","3,57","USD","06.03.2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","222 794,79","0,01","222 794,79","200 000,00","200 000,00","110,68","France","-","2,60","09.08.2029","3,25","EUR","09.08.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","222 797,76","0,01","222 797,76","200 000,00","200 000,00","109,44","Spain","-","6,72","27.11.2034","4,35","EUR","27.05.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222 804,09","0,01","222 804,09","200 000,00","200 000,00","109,71","France","-","1,04","15.11.2027","1,63","EUR","15.11.2017"
"INTU","INTUIT INC","Other","Fixed Income","222 822,48","0,01","222 822,48","225 000,00","225 000,00","97,26","United States","-","4,01","15.06.2031","4,95","USD","11.06.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222 846,13","0,01","222 846,13","200 000,00","200 000,00","109,10","United States","-","3,07","10.02.2030","2,99","EUR","10.02.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222 855,01","0,01","222 855,01","225 000,00","225 000,00","97,90","United States","-","2,07","15.01.2029","4,35","USD","12.11.2025"
"C","CITIGROUP INC","Banking","Fixed Income","222 860,36","0,01","222 860,36","275 000,00","275 000,00","79,92","United States","-","12,21","23.07.2048","4,65","USD","23.07.2018"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","222 871,21","0,01","222 871,21","200 000,00","200 000,00","109,81","France","-","4,92","23.06.2032","4,43","EUR","23.06.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","222 878,79","0,01","222 878,79","200 000,00","200 000,00","108,16","Netherlands","-","4,51","26.11.2031","3,25","EUR","26.11.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","222 897,95","0,01","222 897,95","250 000,00","250 000,00","89,05","United Kingdom","-","6,58","01.09.2033","0,75","EUR","01.09.2021"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","222 954,13","0,01","222 954,13","200 000,00","200 000,00","109,16","Germany","-","6,31","15.04.2034","4,00","EUR","15.04.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","222 973,33","0,01","222 973,33","200 000,00","200 000,00","110,05","France","-","4,17","13.06.2031","3,63","EUR","13.06.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","222 983,85","0,01","222 983,85","200 000,00","200 000,00","107,63","Germany","-","6,74","20.11.2034","3,75","EUR","20.05.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","222 989,75","0,01","222 989,75","200 000,00","200 000,00","110,51","Denmark","-","3,50","24.07.2030","3,63","EUR","24.01.2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223 014,40","0,01","223 014,40","200 000,00","200 000,00","110,58","Germany","-","1,64","03.07.2028","2,75","EUR","03.07.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","223 020,10","0,01","223 020,10","200 000,00","200 000,00","109,11","France","-","6,56","28.01.2035","5,38","EUR","28.05.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","223 037,41","0,01","223 037,41","200 000,00","200 000,00","109,82","Canada","-","4,13","21.05.2031","3,63","EUR","21.05.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","223 047,59","0,01","223 047,59","200 000,00","200 000,00","109,86","Austria","-","3,30","13.05.2031","3,38","EUR","13.05.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","223 062,56","0,01","223 062,56","200 000,00","200 000,00","110,05","Spain","-","1,20","12.01.2028","1,72","EUR","12.09.2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","223 086,43","0,01","223 086,43","200 000,00","200 000,00","109,99","Germany","-","2,42","12.05.2029","3,13","EUR","12.01.2026"
"VRSN","VERISIGN INC","Other","Fixed Income","223 087,21","0,01","223 087,21","225 000,00","225 000,00","97,53","United States","-","4,07","15.07.2031","5,10","USD","26.06.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","223 090,83","0,01","223 090,83","200 000,00","200 000,00","109,71","France","-","2,25","07.03.2029","2,63","EUR","07.05.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223 099,27","0,01","223 099,27","200 000,00","200 000,00","111,35","Germany","-","6,07","04.10.2033","4,13","EUR","04.10.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","223 105,65","0,01","223 105,65","200 000,00","200 000,00","108,94","United States","-","3,82","10.01.2031","3,00","EUR","10.01.2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","223 117,89","0,01","223 117,89","200 000,00","200 000,00","109,18","France","-","1,99","29.11.2028","2,38","EUR","29.11.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","222 271,45","0,01","222 271,45","200 000,00","200 000,00","110,92","Switzerland","-","3,61","01.10.2030","3,63","EUR","01.04.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222 273,77","0,01","222 273,77","200 000,00","200 000,00","109,85","United States","-","1,21","15.01.2028","1,50","EUR","15.01.2019"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","222 279,87","0,01","222 279,87","200 000,00","200 000,00","108,38","United States","-","8,88","10.03.2038","4,00","EUR","10.03.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","222 289,05","0,01","222 289,05","350 000,00","350 000,00","63,34","United States","-","14,22","01.04.2051","3,25","USD","29.03.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","222 292,62","0,01","222 292,62","200 000,00","200 000,00","110,66","France","-","9,18","15.09.2038","4,50","EUR","15.09.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","222 293,81","0,01","222 293,81","200 000,00","200 000,00","108,65","Switzerland","-","4,61","26.03.2033","3,89","EUR","26.03.2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","222 302,35","0,01","222 302,35","200 000,00","200 000,00","109,72","United States","-","4,22","15.06.2031","3,65","EUR","15.06.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","222 307,21","0,01","222 307,21","225 000,00","225 000,00","98,22","United States","-","2,18","15.03.2029","5,95","USD","22.01.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","222 308,83","0,01","222 308,83","200 000,00","200 000,00","108,21","Germany","-","3,67","06.11.2030","2,75","EUR","06.11.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","222 309,21","0,01","222 309,21","300 000,00","300 000,00","73,43","United States","-","13,40","22.02.2052","4,20","USD","22.02.2022"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","222 337,65","0,01","222 337,65","200 000,00","200 000,00","110,60","Belgium","-","4,36","02.09.2031","3,88","EUR","02.09.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","222 361,82","0,01","222 361,82","200 000,00","200 000,00","108,93","United Kingdom","-","3,94","28.02.2031","3,13","EUR","30.08.2024"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","222 362,19","0,01","222 362,19","200 000,00","200 000,00","109,67","Germany","-","4,15","28.05.2031","3,38","EUR","28.05.2026"
"AVT","AVNET INC","Other","Fixed Income","222 375,46","0,01","222 375,46","250 000,00","250 000,00","87,66","United States","-","4,11","15.05.2031","3,00","USD","06.05.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","222 392,53","0,01","222 392,53","200 000,00","200 000,00","109,89","Germany","-","2,48","06.06.2030","3,13","EUR","06.06.2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 396,48","0,01","222 396,48","200 000,00","200 000,00","109,40","Denmark","-","5,69","22.05.2033","3,88","EUR","22.05.2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","222 400,50","0,01","222 400,50","207 000,00","207 000,00","104,51","Canada","-","7,83","15.05.2038","6,80","USD","15.05.2008"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","222 403,52","0,01","222 403,52","250 000,00","250 000,00","88,43","United Kingdom","-","12,39","16.03.2052","5,65","USD","16.03.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","222 413,57","0,01","222 413,57","225 000,00","225 000,00","98,38","United States","-","3,06","15.03.2030","4,85","USD","06.01.2025"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","222 437,23","0,01","222 437,23","200 000,00","200 000,00","110,53","Spain","-","3,34","31.12.2079","4,25","EUR","28.11.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","222 438,47","0,01","222 438,47","200 000,00","200 000,00","108,68","Sweden","-","3,94","25.03.2031","3,95","EUR","25.03.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","222 440,14","0,01","222 440,14","200 000,00","200 000,00","110,67","United Kingdom","-","8,71","07.09.2037","4,13","EUR","07.09.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222 442,02","0,01","222 442,02","200 000,00","200 000,00","109,73","Germany","-","1,21","17.01.2028","1,75","EUR","16.01.2018"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","222 480,26","0,01","222 480,26","226 000,00","226 000,00","98,41","Germany","-","4,79","06.10.2031","0,88","EUR","06.10.2016"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","222 481,61","0,01","222 481,61","200 000,00","200 000,00","107,40","Italy","-","4,67","16.02.2032","3,38","EUR","16.10.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222 494,85","0,01","222 494,85","200 000,00","200 000,00","110,50","Japan","-","8,07","25.02.2038","4,34","EUR","25.08.2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","222 503,21","0,01","222 503,21","200 000,00","200 000,00","109,59","Norway","-","4,17","13.05.2031","3,38","EUR","13.05.2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","222 511,42","0,01","222 511,42","200 000,00","200 000,00","109,53","Luxembourg","-","4,11","28.05.2031","3,88","EUR","28.05.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","222 520,89","0,01","222 520,89","200 000,00","200 000,00","111,21","United States","-","2,85","15.10.2029","3,30","EUR","01.07.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","222 535,94","0,01","222 535,94","225 000,00","225 000,00","98,83","United States","-","2,30","15.04.2029","4,70","USD","21.03.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","222 558,48","0,01","222 558,48","225 000,00","225 000,00","97,58","United States","-","6,70","18.03.2034","2,00","EUR","18.03.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","222 558,97","0,01","222 558,97","200 000,00","200 000,00","107,89","Spain","-","5,31","15.11.2034","7,88","USD","15.11.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","222 564,58","0,01","222 564,58","225 000,00","225 000,00","98,37","United States","-","1,29","01.03.2028","4,00","USD","23.02.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","222 567,50","0,01","222 567,50","250 000,00","250 000,00","88,42","Japan","-","3,45","10.07.2031","2,20","USD","10.07.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222 582,59","0,01","222 582,59","225 000,00","225 000,00","96,45","United States","-","3,88","30.04.2031","5,00","USD","22.04.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","222 607,88","0,01","222 607,88","325 000,00","325 000,00","67,85","United States","-","13,55","15.02.2050","3,55","USD","24.07.2019"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","222 618,36","0,01","222 618,36","200 000,00","200 000,00","108,67","Italy","-","3,04","31.01.2031","3,13","EUR","19.01.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222 632,05","0,01","222 632,05","225 000,00","225 000,00","98,43","United States","-","4,58","15.03.2032","5,30","USD","04.02.2025"
"NXPI","NXP BV","Other","Fixed Income","222 642,35","0,01","222 642,35","225 000,00","225 000,00","98,22","Netherlands","-","1,72","19.08.2028","4,30","USD","19.08.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","222 651,04","0,01","222 651,04","200 000,00","200 000,00","110,19","Germany","-","6,57","19.07.2034","3,95","EUR","19.06.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","222 688,62","0,01","222 688,62","225 000,00","225 000,00","96,63","United States","-","6,18","14.11.2034","5,40","USD","14.11.2014"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222 689,81","0,01","222 689,81","225 000,00","225 000,00","98,50","United States","-","1,32","06.03.2028","3,85","USD","06.03.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","221 843,81","0,01","221 843,81","200 000,00","200 000,00","109,00","Switzerland","-","5,72","06.05.2033","3,74","EUR","06.05.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","221 869,81","0,01","221 869,81","225 000,00","225 000,00","96,80","United States","-","4,01","16.06.2031","5,25","USD","16.06.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","221 913,58","0,01","221 913,58","200 000,00","200 000,00","109,66","Japan","-","5,03","07.07.2032","4,01","EUR","07.07.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","221 932,77","0,01","221 932,77","200 000,00","200 000,00","109,13","Netherlands","-","5,67","24.05.2033","4,00","EUR","24.05.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","221 934,71","0,01","221 934,71","250 000,00","250 000,00","87,69","United States","-","4,59","01.12.2031","2,80","USD","29.11.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","221 962,79","0,01","221 962,79","225 000,00","225 000,00","98,13","United States","-","4,22","15.09.2031","5,40","USD","15.09.2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","221 973,82","0,01","221 973,82","200 000,00","200 000,00","108,34","Portugal","-","3,03","29.01.2031","3,25","EUR","29.01.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","221 976,87","0,01","221 976,87","200 000,00","200 000,00","109,77","United States","-","5,02","28.04.2033","1,90","GBP","28.04.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221 989,51","0,01","221 989,51","200 000,00","200 000,00","110,57","United Kingdom","-","5,99","14.09.2033","3,88","EUR","14.09.2023"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","222 000,34","0,01","222 000,34","200 000,00","200 000,00","107,11","Belgium","-","5,96","13.11.2033","3,71","EUR","13.11.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","222 012,74","0,01","222 012,74","225 000,00","225 000,00","97,17","United States","-","4,10","15.07.2031","4,75","USD","26.06.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","222 019,66","0,01","222 019,66","325 000,00","325 000,00","67,01","United States","-","11,19","21.10.2041","2,63","USD","21.10.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222 023,83","0,01","222 023,83","200 000,00","200 000,00","108,86","Japan","-","5,55","22.04.2034","3,86","EUR","22.04.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","222 030,90","0,01","222 030,90","200 000,00","200 000,00","110,21","United States","-","1,70","21.07.2028","2,88","EUR","23.07.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","222 083,42","0,01","222 083,42","200 000,00","200 000,00","110,46","France","-","3,55","27.08.2030","3,50","EUR","27.08.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","222 083,61","0,01","222 083,61","200 000,00","200 000,00","109,65","Germany","-","4,18","03.06.2031","3,25","EUR","03.06.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","222 105,92","0,01","222 105,92","200 000,00","200 000,00","107,43","Germany","-","5,32","10.12.2032","3,75","EUR","10.12.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","222 110,22","0,01","222 110,22","325 000,00","325 000,00","66,75","Canada","-","12,95","15.11.2049","3,70","USD","12.11.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","222 134,34","0,01","222 134,34","200 000,00","200 000,00","110,64","Finland","-","6,06","14.09.2033","3,88","EUR","14.09.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","222 138,90","0,01","222 138,90","225 000,00","225 000,00","96,99","Canada","-","3,99","16.06.2032","5,05","USD","16.06.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","222 140,20","0,01","222 140,20","200 000,00","200 000,00","109,63","Japan","-","7,78","07.07.2036","4,44","EUR","07.07.2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","222 143,78","0,01","222 143,78","250 000,00","250 000,00","88,20","United States","-","11,36","15.03.2054","6,75","USD","15.03.2024"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","222 154,08","0,01","222 154,08","225 000,00","225 000,00","97,83","Hong Kong","-","1,19","17.01.2028","3,50","USD","17.01.2018"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","222 181,71","0,01","222 181,71","225 000,00","225 000,00","98,17","United States","-","1,76","01.09.2028","4,25","USD","04.09.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","222 187,10","0,01","222 187,10","200 000,00","200 000,00","108,08","Australia","-","3,85","22.01.2036","3,61","EUR","22.01.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222 196,96","0,01","222 196,96","225 000,00","225 000,00","96,70","United States","-","2,16","01.05.2029","4,38","USD","10.05.2021"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","222 218,84","0,01","222 218,84","300 000,00","300 000,00","73,57","Canada","-","1,77","07.09.2033","6,03","CAD","07.09.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","222 223,85","0,01","222 223,85","200 000,00","200 000,00","109,98","Germany","-","5,88","03.07.2033","3,38","EUR","03.07.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","222 236,69","0,01","222 236,69","225 000,00","225 000,00","97,79","United States","-","5,45","15.08.2033","5,45","USD","03.08.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","221 405,63","0,01","221 405,63","200 000,00","200 000,00","109,69","Netherlands","-","6,68","26.07.2034","3,82","EUR","26.01.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","221 412,09","0,01","221 412,09","200 000,00","200 000,00","108,52","Netherlands","-","4,00","25.02.2031","3,00","EUR","25.02.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","221 439,28","0,01","221 439,28","200 000,00","200 000,00","109,60","France","-","1,39","27.03.2028","1,75","EUR","27.03.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","221 441,64","0,01","221 441,64","200 000,00","200 000,00","109,45","Italy","-","1,27","08.02.2028","1,63","EUR","08.02.2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","221 475,36","0,01","221 475,36","200 000,00","200 000,00","109,54","United States","-","2,47","01.06.2029","2,75","EUR","25.05.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","221 476,55","0,01","221 476,55","250 000,00","250 000,00","87,76","United States","-","4,26","15.06.2031","2,40","USD","08.06.2021"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","221 487,90","0,01","221 487,90","200 000,00","200 000,00","109,44","Norway","-","4,27","17.06.2031","3,38","EUR","17.06.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","221 488,59","0,01","221 488,59","225 000,00","225 000,00","97,66","United States","-","1,67","03.08.2028","3,65","USD","03.08.2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221 490,66","0,01","221 490,66","200 000,00","200 000,00","107,35","Greece","-","4,47","27.11.2032","3,38","EUR","27.11.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","221 493,82","0,01","221 493,82","200 000,00","200 000,00","108,79","Japan","-","3,15","03.03.2030","2,75","EUR","03.03.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","221 496,33","0,01","221 496,33","200 000,00","200 000,00","108,55","Australia","-","7,70","30.04.2036","4,13","EUR","30.04.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","221 502,39","0,01","221 502,39","300 000,00","300 000,00","73,78","United States","-","13,11","15.10.2050","4,25","USD","03.03.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","221 506,47","0,01","221 506,47","225 000,00","225 000,00","96,71","United States","-","5,76","15.12.2033","5,00","USD","12.12.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","221 515,51","0,01","221 515,51","300 000,00","300 000,00","72,91","United Kingdom","-","11,80","08.11.2039","0,88","EUR","08.11.2019"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","221 541,21","0,01","221 541,21","200 000,00","200 000,00","110,28","United Kingdom","-","4,38","10.09.2031","4,00","EUR","10.09.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","221 543,84","0,01","221 543,84","350 000,00","350 000,00","61,95","United States","-","10,00","01.06.2041","3,50","USD","04.03.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221 598,49","0,01","221 598,49","200 000,00","200 000,00","110,68","France","-","3,63","10.10.2030","3,75","EUR","10.05.2023"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","221 607,87","0,01","221 607,87","200 000,00","200 000,00","109,58","Spain","-","1,25","29.01.2028","1,50","EUR","29.01.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","221 643,28","0,01","221 643,28","225 000,00","225 000,00","97,12","United States","-","6,12","21.07.2039","5,61","USD","22.07.2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","221 655,12","0,01","221 655,12","200 000,00","200 000,00","109,61","Hong Kong","-","1,42","06.04.2028","2,00","EUR","08.04.2016"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","221 666,98","0,01","221 666,98","200 000,00","200 000,00","107,69","Spain","-","4,47","31.12.2079","4,20","EUR","19.11.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","221 702,55","0,01","221 702,55","300 000,00","300 000,00","73,68","Canada","-","10,53","30.09.2042","5,61","CAD","13.06.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","221 707,25","0,01","221 707,25","200 000,00","200 000,00","108,91","United States","-","6,43","29.04.2034","3,63","EUR","29.04.2026"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","221 719,01","0,01","221 719,01","200 000,00","200 000,00","109,44","Spain","-","4,18","10.06.2032","3,50","EUR","10.06.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221 720,96","0,01","221 720,96","200 000,00","200 000,00","109,73","Spain","-","3,38","25.06.2030","3,13","EUR","25.06.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221 722,01","0,01","221 722,01","200 000,00","200 000,00","109,38","United States","-","5,71","16.06.2034","3,84","EUR","17.06.2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","221 726,12","0,01","221 726,12","300 000,00","300 000,00","72,50","United States","-","12,87","15.12.2049","4,05","USD","21.11.2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","221 741,84","0,01","221 741,84","265 000,00","265 000,00","82,01","United States","-","10,78","15.06.2044","4,80","USD","10.06.2014"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","221 750,61","0,01","221 750,61","200 000,00","200 000,00","108,44","Belgium","-","7,27","02.05.2056","4,63","EUR","02.05.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","221 768,46","0,01","221 768,46","200 000,00","200 000,00","108,09","Denmark","-","4,62","14.01.2033","3,25","EUR","14.01.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","221 775,95","0,01","221 775,95","200 000,00","200 000,00","106,97","Germany","-","12,20","15.01.2046","4,58","EUR","15.01.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","221 800,99","0,01","221 800,99","200 000,00","200 000,00","109,56","Italy","-","1,23","25.01.2028","1,63","EUR","25.01.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","221 804,29","0,01","221 804,29","200 000,00","200 000,00","107,56","France","-","5,29","07.11.2032","3,13","EUR","07.11.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","221 818,82","0,01","221 818,82","225 000,00","225 000,00","96,80","United Kingdom","-","2,34","21.05.2030","4,30","USD","21.05.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","220 988,98","0,01","220 988,98","250 000,00","250 000,00","87,88","United States","-","4,80","14.02.2032","2,80","USD","14.02.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","220 991,64","0,01","220 991,64","200 000,00","200 000,00","108,10","Germany","-","4,73","03.02.2032","3,00","EUR","03.02.2025"
"CDW","CDW LLC","Other","Fixed Income","220 996,65","0,01","220 996,65","225 000,00","225 000,00","97,53","United States","-","3,01","01.03.2030","5,10","USD","22.08.2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","221 013,26","0,01","221 013,26","200 000,00","200 000,00","109,01","Italy","-","4,18","03.06.2032","3,50","EUR","03.06.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","221 038,23","0,01","221 038,23","200 000,00","200 000,00","110,17","Germany","-","1,83","05.09.2028","2,50","EUR","05.06.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","221 040,30","0,01","221 040,30","225 000,00","225 000,00","96,68","United States","-","5,44","01.07.2033","5,15","USD","30.03.2023"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221 075,04","0,01","221 075,04","275 000,00","275 000,00","80,32","United States","-","11,12","15.04.2045","4,88","USD","22.04.2015"
"CSX","CSX CORP","Transportation","Fixed Income","221 091,08","0,01","221 091,08","250 000,00","250 000,00","86,59","United States","-","10,19","30.05.2042","4,75","USD","01.11.2011"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","221 111,54","0,01","221 111,54","225 000,00","225 000,00","97,75","Israel","-","5,83","16.01.2034","5,50","USD","16.09.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","221 128,51","0,01","221 128,51","200 000,00","200 000,00","109,51","France","-","1,21","18.01.2028","1,25","EUR","18.01.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221 143,13","0,01","221 143,13","200 000,00","200 000,00","110,05","United States","-","4,39","03.09.2031","3,63","EUR","03.09.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","221 148,65","0,01","221 148,65","250 000,00","250 000,00","88,22","United States","-","9,91","01.10.2040","4,50","USD","27.09.2010"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","221 167,17","0,01","221 167,17","200 000,00","200 000,00","109,24","United States","-","5,78","15.07.2033","4,50","EUR","15.07.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","221 174,89","0,01","221 174,89","200 000,00","200 000,00","109,56","United Kingdom","-","4,28","17.07.2031","3,50","EUR","17.01.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","221 189,05","0,01","221 189,05","200 000,00","200 000,00","109,28","France","-","4,20","16.06.2031","3,38","EUR","16.06.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","221 195,59","0,01","221 195,59","200 000,00","200 000,00","110,32","Germany","-","3,67","23.09.2030","3,38","EUR","23.09.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","221 196,30","0,01","221 196,30","200 000,00","200 000,00","107,94","Austria","-","3,87","06.02.2032","3,38","EUR","06.02.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","221 200,41","0,01","221 200,41","225 000,00","225 000,00","97,75","United States","-","6,19","15.09.2034","5,75","USD","13.05.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","221 219,50","0,01","221 219,50","200 000,00","200 000,00","107,94","Canada","-","3,90","03.02.2032","3,13","EUR","16.01.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","221 228,18","0,01","221 228,18","225 000,00","225 000,00","97,96","United States","-","1,33","15.03.2028","3,70","USD","28.11.2017"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","221 238,23","0,01","221 238,23","225 000,00","225 000,00","95,74","United States","-","9,37","15.11.2041","6,00","USD","16.11.2011"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","221 263,00","0,01","221 263,00","250 000,00","250 000,00","88,21","United States","-","4,84","15.03.2032","3,00","USD","11.03.2022"
"AAPL","APPLE INC","Other","Fixed Income","221 311,50","0,01","221 311,50","300 000,00","300 000,00","72,14","United States","-","12,60","13.11.2047","3,75","USD","13.11.2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","221 322,17","0,01","221 322,17","225 000,00","225 000,00","96,04","United States","-","5,33","24.04.2033","4,75","USD","24.04.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","221 330,30","0,01","221 330,30","225 000,00","225 000,00","97,89","Japan","-","3,08","13.03.2030","4,70","USD","13.03.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","221 334,96","0,01","221 334,96","225 000,00","225 000,00","97,44","New Zealand","-","2,12","29.01.2029","4,13","USD","29.01.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","221 344,76","0,01","221 344,76","200 000,00","200 000,00","109,69","Portugal","-","4,29","21.07.2031","3,50","EUR","20.01.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221 353,56","0,01","221 353,56","200 000,00","200 000,00","110,16","Austria","-","6,04","07.09.2033","3,88","EUR","07.09.2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","221 371,03","0,01","221 371,03","250 000,00","250 000,00","88,02","Hong Kong","-","11,05","11.03.2044","4,88","USD","11.03.2014"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","221 384,25","0,01","221 384,25","225 000,00","225 000,00","96,05","United States","-","3,50","24.10.2030","4,80","USD","24.07.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","221 400,14","0,01","221 400,14","200 000,00","200 000,00","109,10","Japan","-","5,02","28.05.2032","3,57","EUR","28.05.2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","220 592,59","0,01","220 592,59","200 000,00","200 000,00","106,25","Australia","-","7,32","13.11.2035","3,86","EUR","13.11.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220 611,23","0,01","220 611,23","200 000,00","200 000,00","108,20","Austria","-","3,87","21.04.2036","3,75","EUR","21.01.2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","220 633,17","0,01","220 633,17","225 000,00","225 000,00","97,39","United States","-","1,71","15.08.2028","3,69","USD","04.04.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","220 635,93","0,01","220 635,93","200 000,00","200 000,00","109,16","Italy","-","3,42","22.06.2030","3,13","EUR","22.06.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","220 645,13","0,01","220 645,13","225 000,00","225 000,00","95,47","United States","-","5,27","30.04.2033","5,25","USD","22.04.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","220 687,38","0,01","220 687,38","225 000,00","225 000,00","96,64","United States","-","4,82","09.07.2032","5,15","USD","10.07.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","220 693,28","0,01","220 693,28","200 000,00","200 000,00","108,85","Luxembourg","-","7,78","01.07.2036","4,38","EUR","01.07.2024"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","220 705,62","0,01","220 705,62","200 000,00","200 000,00","107,61","United Kingdom","-","8,84","17.03.2038","4,10","EUR","17.03.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","220 729,55","0,01","220 729,55","250 000,00","250 000,00","87,41","United States","-","8,28","15.02.2038","4,90","USD","29.09.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","220 734,23","0,01","220 734,23","225 000,00","225 000,00","97,33","United States","-","2,13","15.02.2029","4,30","USD","11.02.2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","220 735,18","0,01","220 735,18","200 000,00","200 000,00","107,06","Austria","-","6,08","10.11.2033","3,13","EUR","10.11.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","220 759,07","0,01","220 759,07","200 000,00","200 000,00","108,37","United Kingdom","-","4,86","29.04.2032","3,75","EUR","29.04.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","220 764,25","0,01","220 764,25","200 000,00","200 000,00","107,03","Germany","-","5,38","21.01.2038","4,00","EUR","21.01.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","220 803,45","0,01","220 803,45","200 000,00","200 000,00","108,34","Canada","-","4,06","28.03.2031","3,25","EUR","29.09.2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","220 812,32","0,01","220 812,32","200 000,00","200 000,00","106,86","Italy","-","4,38","31.12.2079","4,13","EUR","14.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220 812,78","0,01","220 812,78","200 000,00","200 000,00","109,25","France","-","2,49","30.05.2029","2,63","EUR","30.05.2022"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","220 816,41","0,01","220 816,41","250 000,00","250 000,00","87,86","United States","-","4,75","01.03.2032","3,45","USD","01.03.2022"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","220 828,96","0,01","220 828,96","200 000,00","200 000,00","108,91","Belgium","-","4,16","28.05.2031","3,38","EUR","28.05.2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","220 837,83","0,01","220 837,83","200 000,00","200 000,00","108,40","United States","-","4,02","15.03.2031","3,00","EUR","04.03.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","220 845,12","0,01","220 845,12","301 000,00","301 000,00","72,35","United States","-","7,56","15.07.2036","3,85","USD","07.07.2016"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","220 849,29","0,01","220 849,29","225 000,00","225 000,00","97,46","Germany","-","2,18","22.02.2029","4,30","USD","22.02.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220 856,13","0,01","220 856,13","200 000,00","200 000,00","107,30","France","-","6,14","14.01.2034","3,64","EUR","14.01.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220 856,52","0,01","220 856,52","175 000,00","175 000,00","125,21","United States","-","2,60","25.07.2029","3,13","GBP","25.07.2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","220 869,78","0,01","220 869,78","200 000,00","200 000,00","107,85","Portugal","-","4,70","04.02.2032","3,25","EUR","04.02.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","220 891,04","0,01","220 891,04","200 000,00","200 000,00","108,04","France","-","7,05","19.03.2035","3,63","EUR","19.03.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220 915,76","0,01","220 915,76","200 000,00","200 000,00","107,04","France","-","4,60","16.01.2037","4,00","EUR","16.01.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220 924,32","0,01","220 924,32","250 000,00","250 000,00","87,46","Australia","-","4,62","12.01.2037","3,35","USD","12.01.2022"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","220 924,46","0,01","220 924,46","200 000,00","200 000,00","109,00","Denmark","-","5,77","15.06.2033","3,75","EUR","18.03.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220 944,70","0,01","220 944,70","225 000,00","225 000,00","97,82","United States","-","1,81","18.09.2028","4,25","USD","18.09.2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","220 121,73","0,01","220 121,73","300 000,00","300 000,00","73,02","Canada","-","2,17","15.03.2029","5,25","CAD","14.11.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","220 122,58","0,01","220 122,58","225 000,00","225 000,00","96,06","United States","-","6,71","15.06.2035","5,10","USD","20.11.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","220 129,38","0,01","220 129,38","250 000,00","250 000,00","85,95","United States","-","10,66","15.11.2043","4,88","USD","12.11.2013"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","220 175,34","0,01","220 175,34","200 000,00","200 000,00","106,75","Germany","-","4,57","22.01.2032","4,00","EUR","22.01.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","220 177,18","0,01","220 177,18","300 000,00","300 000,00","72,15","Canada","-","2,43","12.06.2034","4,90","CAD","12.06.2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","220 180,58","0,01","220 180,58","200 000,00","200 000,00","106,28","United Kingdom","-","5,97","13.11.2033","3,63","EUR","13.11.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220 182,08","0,01","220 182,08","200 000,00","200 000,00","107,01","United States","-","5,44","17.02.2033","4,09","EUR","17.02.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","220 187,72","0,01","220 187,72","225 000,00","225 000,00","97,79","United States","-","3,14","15.04.2030","5,05","USD","10.01.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","220 214,29","0,01","220 214,29","225 000,00","225 000,00","97,52","United States","-","1,78","15.09.2028","3,60","USD","07.09.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","220 234,37","0,01","220 234,37","200 000,00","200 000,00","109,20","United States","-","1,50","03.05.2028","1,75","EUR","03.05.2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220 242,66","0,01","220 242,66","200 000,00","200 000,00","108,05","France","-","5,64","07.04.2033","3,44","EUR","07.04.2025"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","220 243,61","0,01","220 243,61","225 000,00","225 000,00","97,42","Japan","-","2,65","12.09.2029","4,40","USD","12.09.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","220 253,69","0,01","220 253,69","200 000,00","200 000,00","109,59","France","-","3,55","27.08.2030","3,25","EUR","27.02.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","220 253,86","0,01","220 253,86","250 000,00","250 000,00","87,82","United States","-","13,27","01.04.2054","5,30","USD","03.04.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","220 267,67","0,01","220 267,67","200 000,00","200 000,00","107,75","Ireland","-","5,57","05.03.2033","3,38","EUR","05.09.2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","220 286,15","0,01","220 286,15","200 000,00","200 000,00","106,80","United Kingdom","-","6,09","15.12.2033","3,51","EUR","23.01.2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","220 286,38","0,01","220 286,38","200 000,00","200 000,00","108,86","Switzerland","-","3,41","19.06.2030","3,38","EUR","19.06.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","220 304,44","0,01","220 304,44","200 000,00","200 000,00","107,64","Spain","-","2,88","28.11.2029","2,50","EUR","28.11.2017"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","220 306,60","0,01","220 306,60","200 000,00","200 000,00","109,76","United Kingdom","-","4,51","12.09.2031","3,36","EUR","12.09.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220 321,49","0,01","220 321,49","200 000,00","200 000,00","107,19","Spain","-","5,61","02.05.2033","3,71","EUR","02.02.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","220 345,37","0,01","220 345,37","200 000,00","200 000,00","106,91","Spain","-","7,32","20.01.2037","3,88","EUR","20.01.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","220 364,88","0,01","220 364,88","225 000,00","225 000,00","95,71","United States","-","3,90","23.04.2032","4,56","USD","24.04.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","220 373,68","0,01","220 373,68","200 000,00","200 000,00","107,21","Italy","-","6,89","05.03.2035","4,22","EUR","05.03.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","220 390,82","0,01","220 390,82","225 000,00","225 000,00","95,72","United States","-","3,90","23.04.2032","4,54","USD","23.04.2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","220 394,39","0,01","220 394,39","200 000,00","200 000,00","107,42","France","-","6,00","31.12.2079","4,83","EUR","16.04.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","220 409,68","0,01","220 409,68","200 000,00","200 000,00","107,02","United Kingdom","-","6,65","31.01.2036","3,94","EUR","04.11.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220 422,84","0,01","220 422,84","225 000,00","225 000,00","97,54","United States","-","2,22","13.03.2029","4,15","USD","13.03.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","220 428,47","0,01","220 428,47","200 000,00","200 000,00","108,94","United Kingdom","-","3,32","22.05.2030","2,75","EUR","22.05.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","220 437,98","0,01","220 437,98","200 000,00","200 000,00","109,65","Australia","-","4,85","01.03.2032","3,75","EUR","01.09.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","220 441,15","0,01","220 441,15","200 000,00","200 000,00","109,60","Poland","-","5,23","01.09.2033","4,13","EUR","01.09.2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","220 450,36","0,01","220 450,36","200 000,00","200 000,00","108,71","Spain","-","3,23","15.04.2030","2,63","EUR","15.04.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","220 453,46","0,01","220 453,46","200 000,00","200 000,00","109,47","Canada","-","2,65","30.07.2030","3,00","EUR","30.01.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","220 462,51","0,01","220 462,51","200 000,00","200 000,00","108,71","Italy","-","5,02","24.06.2037","4,17","EUR","24.06.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","220 477,74","0,01","220 477,74","200 000,00","200 000,00","107,97","Germany","-","3,96","16.02.2031","3,00","EUR","16.02.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","220 483,47","0,01","220 483,47","200 000,00","200 000,00","109,32","United Kingdom","-","2,55","03.07.2029","2,75","EUR","03.07.2025"
"GIBACN","CGI INC","Other","Fixed Income","220 498,87","0,01","220 498,87","225 000,00","225 000,00","97,50","Canada","-","3,05","14.03.2030","4,95","USD","26.01.2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","220 499,52","0,01","220 499,52","200 000,00","200 000,00","109,05","Luxembourg","-","4,23","15.07.2031","4,00","EUR","15.07.2026"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","220 525,75","0,01","220 525,75","225 000,00","225 000,00","97,77","United States","-","2,23","01.04.2029","4,63","USD","11.03.2019"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","220 533,29","0,01","220 533,29","225 000,00","225 000,00","97,86","France","-","5,96","10.04.2034","5,63","USD","10.04.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","219 703,18","0,01","219 703,18","200 000,00","200 000,00","106,86","Sweden","-","4,65","19.02.2032","4,00","EUR","19.02.2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","219 728,09","0,01","219 728,09","200 000,00","200 000,00","108,94","France","-","1,46","19.04.2028","1,63","EUR","19.04.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","219 732,51","0,01","219 732,51","250 000,00","250 000,00","87,66","Germany","-","4,08","11.03.2031","2,15","USD","11.03.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219 754,83","0,01","219 754,83","200 000,00","200 000,00","109,26","Germany","-","5,00","02.09.2052","4,20","EUR","02.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219 787,82","0,01","219 787,82","200 000,00","200 000,00","109,22","France","-","5,16","01.09.2037","4,50","EUR","01.09.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219 793,77","0,01","219 793,77","200 000,00","200 000,00","108,92","Spain","-","1,27","07.02.2028","1,25","EUR","07.02.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","219 795,44","0,01","219 795,44","228 000,00","228 000,00","95,82","Sweden","-","5,10","08.02.2032","0,75","EUR","08.02.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219 796,68","0,01","219 796,68","225 000,00","225 000,00","95,71","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","219 805,70","0,01","219 805,70","225 000,00","225 000,00","96,82","United States","-","5,66","15.09.2033","5,05","USD","18.08.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219 806,87","0,01","219 806,87","200 000,00","200 000,00","107,71","United States","-","4,00","15.03.2031","3,25","EUR","22.11.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219 812,87","0,01","219 812,87","200 000,00","200 000,00","107,42","France","-","4,69","12.01.2032","2,88","EUR","12.01.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","219 827,82","0,01","219 827,82","200 000,00","200 000,00","107,59","United States","-","6,39","26.03.2034","3,63","EUR","26.03.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","219 843,87","0,01","219 843,87","250 000,00","250 000,00","85,68","United States","-","9,56","15.11.2041","5,25","USD","14.11.2011"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","219 849,82","0,01","219 849,82","200 000,00","200 000,00","107,78","France","-","5,62","04.04.2033","3,50","EUR","04.04.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","219 858,34","0,01","219 858,34","200 000,00","200 000,00","109,69","France","-","3,61","30.09.2030","3,88","EUR","30.09.2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219 860,67","0,01","219 860,67","200 000,00","200 000,00","109,08","Germany","-","1,45","18.04.2028","1,50","EUR","18.04.2016"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","219 860,70","0,01","219 860,70","150 000,00","150 000,00","142,33","United Kingdom","-","7,86","12.11.2038","7,25","GBP","12.11.2008"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","219 861,22","0,01","219 861,22","225 000,00","225 000,00","97,28","United States","-","2,22","11.03.2029","4,05","USD","11.03.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","219 861,40","0,01","219 861,40","200 000,00","200 000,00","108,25","Portugal","-","4,13","05.05.2032","3,25","EUR","05.02.2026"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","219 890,24","0,01","219 890,24","200 000,00","200 000,00","106,75","Brazil","-","4,68","14.11.2032","7,38","USD","14.11.2022"
"AON","AON CORP","Insurance","Fixed Income","219 893,56","0,01","219 893,56","225 000,00","225 000,00","95,98","United States","-","2,31","02.05.2029","3,75","USD","02.05.2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","219 919,91","0,01","219 919,91","200 000,00","200 000,00","109,92","United Kingdom","-","3,67","16.10.2030","3,50","EUR","16.10.2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","219 951,90","0,01","219 951,90","350 000,00","350 000,00","61,52","Belgium","-","12,59","15.05.2047","4,32","CAD","15.05.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219 973,29","0,01","219 973,29","225 000,00","225 000,00","96,73","Canada","-","4,13","05.08.2032","4,95","USD","10.07.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219 982,69","0,01","219 982,69","200 000,00","200 000,00","108,50","Spain","-","4,78","08.03.2032","3,63","EUR","08.06.2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","219 991,95","0,01","219 991,95","225 000,00","225 000,00","97,70","United States","-","2,75","15.10.2029","4,75","USD","15.10.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","219 993,01","0,01","219 993,01","300 000,00","300 000,00","71,75","Australia","-","5,22","23.06.2038","6,93","AUD","23.06.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220 010,83","0,01","220 010,83","200 000,00","200 000,00","106,52","France","-","8,69","14.01.2038","4,05","EUR","14.01.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","220 010,90","0,01","220 010,90","200 000,00","200 000,00","109,13","Germany","-","1,08","28.11.2027","0,88","EUR","28.11.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220 015,53","0,01","220 015,53","200 000,00","200 000,00","108,12","United States","-","4,01","11.03.2031","2,75","EUR","11.03.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","220 017,53","0,01","220 017,53","225 000,00","225 000,00","97,73","United States","-","4,77","01.10.2031","0,88","EUR","30.09.2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","220 021,32","0,01","220 021,32","261 000,00","261 000,00","84,04","United Kingdom","-","12,12","02.04.2050","5,28","USD","02.04.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","220 027,42","0,01","220 027,42","200 000,00","200 000,00","109,25","France","-","4,32","19.08.2031","4,00","EUR","19.06.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","220 050,46","0,01","220 050,46","227 000,00","227 000,00","95,30","United States","-","5,80","05.12.2033","4,38","USD","05.12.2013"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","220 060,10","0,01","220 060,10","200 000,00","200 000,00","109,28","Austria","-","4,83","31.03.2037","4,50","EUR","27.08.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","220 068,68","0,01","220 068,68","200 000,00","200 000,00","108,55","Poland","-","4,22","24.06.2036","4,09","EUR","24.06.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","220 075,26","0,01","220 075,26","225 000,00","225 000,00","97,28","United States","-","5,85","15.03.2034","5,50","USD","29.02.2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","220 091,46","0,01","220 091,46","300 000,00","300 000,00","72,68","Canada","-","2,16","15.02.2034","5,28","CAD","05.02.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","220 098,49","0,01","220 098,49","225 000,00","225 000,00","97,33","United States","-","5,66","15.09.2033","5,05","USD","17.08.2023"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","220 108,58","0,01","220 108,58","300 000,00","300 000,00","71,65","Canada","-","12,21","15.11.2047","4,00","USD","15.11.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","220 110,33","0,01","220 110,33","200 000,00","200 000,00","108,72","United States","-","5,08","25.06.2032","3,70","EUR","25.06.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","219 300,55","0,01","219 300,55","200 000,00","200 000,00","106,93","France","-","7,62","06.03.2036","3,88","EUR","06.03.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","219 309,20","0,01","219 309,20","350 000,00","350 000,00","61,40","United States","-","13,57","01.06.2050","3,25","USD","18.05.2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","219 330,85","0,01","219 330,85","200 000,00","200 000,00","109,28","Switzerland","-","3,63","10.09.2030","3,13","EUR","10.09.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","219 373,09","0,01","219 373,09","220 000,00","220 000,00","99,64","United States","-","9,76","15.04.2041","5,63","USD","18.04.2011"
"BA","BOEING CO","Capital Goods","Fixed Income","219 385,56","0,01","219 385,56","250 000,00","250 000,00","86,06","United States","-","6,26","01.05.2034","3,60","USD","02.05.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","219 388,78","0,01","219 388,78","305 000,00","305 000,00","70,62","United States","-","11,15","03.08.2065","6,13","USD","03.02.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","219 404,07","0,01","219 404,07","200 000,00","200 000,00","107,53","France","-","5,60","21.04.2033","3,88","EUR","21.04.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","219 414,16","0,01","219 414,16","200 000,00","200 000,00","108,57","Portugal","-","3,41","24.06.2031","3,13","EUR","24.06.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","219 414,67","0,01","219 414,67","200 000,00","200 000,00","107,18","Spain","-","3,86","19.01.2031","3,00","EUR","19.01.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","219 416,48","0,01","219 416,48","275 000,00","275 000,00","78,07","United States","-","11,25","01.06.2045","4,45","USD","18.05.2015"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","219 422,17","0,01","219 422,17","200 000,00","200 000,00","109,35","Sweden","-","2,76","05.09.2029","2,63","EUR","05.09.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","219 440,27","0,01","219 440,27","225 000,00","225 000,00","97,04","United States","-","5,33","14.03.2033","4,90","USD","14.03.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219 455,68","0,01","219 455,68","200 000,00","200 000,00","107,40","Sweden","-","4,80","10.02.2032","3,00","EUR","10.02.2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","219 480,53","0,01","219 480,53","275 000,00","275 000,00","78,22","United States","-","11,30","01.06.2044","4,13","USD","02.06.2014"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","219 516,41","0,01","219 516,41","200 000,00","200 000,00","106,65","United States","-","5,41","14.12.2032","3,25","EUR","14.01.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","219 524,92","0,01","219 524,92","200 000,00","200 000,00","108,27","United States","-","6,55","04.06.2034","3,50","EUR","04.06.2024"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","219 556,21","0,01","219 556,21","225 000,00","225 000,00","96,13","United States","-","3,27","15.06.2030","4,17","USD","24.11.2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","219 561,97","0,01","219 561,97","275 000,00","275 000,00","79,42","United States","-","11,45","15.09.2044","4,30","USD","07.08.2014"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","219 564,20","0,01","219 564,20","200 000,00","200 000,00","109,01","Belgium","-","5,18","20.08.2037","4,13","EUR","20.08.2026"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","219 577,35","0,01","219 577,35","225 000,00","225 000,00","95,47","United States","-","5,02","17.11.2032","5,00","USD","17.11.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","219 599,91","0,01","219 599,91","200 000,00","200 000,00","108,01","Belgium","-","7,13","28.05.2035","4,00","EUR","28.05.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","219 603,05","0,01","219 603,05","225 000,00","225 000,00","95,55","United States","-","6,24","01.12.2034","5,32","USD","20.03.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","219 605,22","0,01","219 605,22","200 000,00","200 000,00","107,33","France","-","3,85","14.01.2031","2,88","EUR","28.05.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","219 606,59","0,01","219 606,59","200 000,00","200 000,00","108,29","France","-","4,15","16.05.2031","3,13","EUR","16.05.2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","219 615,22","0,01","219 615,22","200 000,00","200 000,00","107,18","Spain","-","4,68","20.01.2032","3,13","EUR","20.01.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","219 633,70","0,01","219 633,70","200 000,00","200 000,00","109,38","United States","-","3,58","03.09.2030","3,00","EUR","03.09.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219 666,18","0,01","219 666,18","200 000,00","200 000,00","109,81","Spain","-","2,86","17.10.2029","2,93","EUR","17.10.2014"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","219 686,52","0,01","219 686,52","200 000,00","200 000,00","105,30","United States","-","12,24","10.11.2045","4,29","EUR","10.11.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","218 827,85","0,01","218 827,85","200 000,00","200 000,00","108,19","Netherlands","-","6,60","02.07.2034","3,63","EUR","02.07.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218 844,49","0,01","218 844,49","200 000,00","200 000,00","109,40","Spain","-","1,94","17.10.2028","2,32","EUR","17.01.2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","218 846,48","0,01","218 846,48","200 000,00","200 000,00","108,89","United Kingdom","-","1,66","03.07.2028","1,59","EUR","03.07.2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","218 848,78","0,01","218 848,78","200 000,00","200 000,00","109,25","Germany","-","2,82","02.10.2029","3,13","EUR","02.10.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","218 859,22","0,01","218 859,22","200 000,00","200 000,00","105,59","Ireland","-","8,03","27.11.2036","3,81","EUR","27.11.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","218 863,00","0,01","218 863,00","200 000,00","200 000,00","107,14","France","-","7,08","21.03.2035","3,50","EUR","21.03.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","218 875,85","0,01","218 875,85","200 000,00","200 000,00","107,19","France","-","5,59","03.03.2033","3,16","EUR","03.03.2025"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","218 887,49","0,01","218 887,49","225 000,00","225 000,00","96,53","United States","-","5,87","01.03.2034","5,50","USD","17.01.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","218 943,23","0,01","218 943,23","225 000,00","225 000,00","97,24","United States","-","4,68","15.04.2032","5,10","USD","26.02.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","218 948,50","0,01","218 948,50","225 000,00","225 000,00","97,29","United States","-","0,96","15.10.2027","1,80","USD","29.04.2020"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","218 975,78","0,01","218 975,78","200 000,00","200 000,00","107,47","United Kingdom","-","4,86","09.04.2032","3,38","EUR","09.10.2024"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","218 994,94","0,01","218 994,94","293 173,00","293 173,00","74,41","Chile","-","11,01","27.09.2051","4,55","USD","20.09.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","218 997,04","0,01","218 997,04","200 000,00","200 000,00","108,73","United States","-","4,07","15.09.2031","7,88","USD","18.09.2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","219 002,25","0,01","219 002,25","200 000,00","200 000,00","108,18","Germany","-","4,26","19.06.2031","3,50","EUR","19.06.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","219 002,57","0,01","219 002,57","200 000,00","200 000,00","107,41","Germany","-","9,06","28.04.2038","3,88","EUR","28.04.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","219 014,15","0,01","219 014,15","300 000,00","300 000,00","72,60","United States","-","12,76","14.09.2048","4,00","USD","14.09.2018"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","219 032,24","0,01","219 032,24","300 000,00","300 000,00","72,06","Canada","-","2,04","08.01.2029","4,67","CAD","08.01.2024"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","219 037,02","0,01","219 037,02","200 000,00","200 000,00","108,79","Netherlands","-","1,49","02.05.2028","1,38","EUR","02.05.2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","219 075,53","0,01","219 075,53","225 000,00","225 000,00","95,34","United States","-","3,55","23.10.2030","4,13","USD","23.10.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","219 078,66","0,01","219 078,66","250 000,00","250 000,00","86,73","United States","-","3,77","15.11.2030","2,10","USD","26.08.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","219 087,01","0,01","219 087,01","200 000,00","200 000,00","106,99","United States","-","6,29","11.02.2034","3,30","EUR","11.02.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","219 089,44","0,01","219 089,44","200 000,00","200 000,00","108,89","Germany","-","1,64","28.06.2028","1,88","EUR","28.03.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","219 092,18","0,01","219 092,18","200 000,00","200 000,00","109,52","Spain","-","0,95","06.10.2027","0,63","EUR","06.02.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","219 112,77","0,01","219 112,77","200 000,00","200 000,00","108,29","United States","-","4,24","20.06.2031","3,38","EUR","20.06.2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","219 123,63","0,01","219 123,63","210 000,00","210 000,00","102,22","Canada","-","5,65","15.12.2033","6,13","USD","08.12.2003"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","219 137,85","0,01","219 137,85","222 000,00","222 000,00","97,10","United States","-","3,22","15.06.2030","4,63","USD","01.06.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","219 143,65","0,01","219 143,65","200 000,00","200 000,00","106,92","Germany","-","6,26","16.02.2034","3,50","EUR","16.02.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219 146,56","0,01","219 146,56","200 000,00","200 000,00","108,15","Spain","-","2,32","29.03.2029","2,25","EUR","30.06.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219 153,88","0,01","219 153,88","200 000,00","200 000,00","108,57","Spain","-","3,43","07.07.2030","3,13","EUR","07.07.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","219 162,59","0,01","219 162,59","200 000,00","200 000,00","107,71","Germany","-","7,79","21.05.2036","4,00","EUR","21.05.2026"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","219 162,92","0,01","219 162,92","250 000,00","250 000,00","87,01","United States","-","9,61","01.09.2040","4,80","USD","30.08.2010"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","219 201,96","0,01","219 201,96","250 000,00","250 000,00","86,90","United States","-","4,27","15.06.2031","2,25","USD","10.06.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","219 206,14","0,01","219 206,14","200 000,00","200 000,00","108,95","Germany","-","1,33","28.02.2028","0,90","EUR","28.02.2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","219 210,13","0,01","219 210,13","200 000,00","200 000,00","107,44","Germany","-","3,99","17.02.2031","2,88","EUR","17.02.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","219 210,44","0,01","219 210,44","300 000,00","300 000,00","72,41","Canada","-","5,99","15.02.2034","5,10","CAD","15.02.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","219 214,60","0,01","219 214,60","200 000,00","200 000,00","109,18","Spain","-","4,41","10.09.2032","3,50","EUR","10.09.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219 251,68","0,01","219 251,68","200 000,00","200 000,00","107,01","United States","-","3,76","30.11.2030","2,63","EUR","30.11.2018"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","218 398,75","0,01","218 398,75","250 000,00","250 000,00","86,60","United States","-","4,29","01.07.2031","2,50","USD","01.07.2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","218 433,20","0,01","218 433,20","200 000,00","200 000,00","106,38","Italy","-","5,45","28.11.2033","7,20","USD","28.11.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","218 462,23","0,01","218 462,23","200 000,00","200 000,00","107,77","Spain","-","5,06","27.05.2032","3,25","EUR","27.05.2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","218 482,81","0,01","218 482,81","225 000,00","225 000,00","95,67","United States","-","6,99","15.01.2036","5,45","USD","25.06.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","218 492,79","0,01","218 492,79","225 000,00","225 000,00","96,96","United States","-","0,80","15.08.2027","0,80","USD","05.08.2020"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","218 502,28","0,01","218 502,28","200 000,00","200 000,00","107,35","France","-","5,65","23.05.2033","4,13","EUR","23.05.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","218 517,97","0,01","218 517,97","225 000,00","225 000,00","96,10","United States","-","2,51","15.07.2029","3,85","USD","14.06.2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","218 591,87","0,01","218 591,87","225 000,00","225 000,00","97,06","United States","-","2,68","15.10.2029","6,50","USD","05.06.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","218 597,62","0,01","218 597,62","200 000,00","200 000,00","108,90","United Kingdom","-","3,59","11.09.2030","3,35","EUR","11.09.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","218 644,06","0,01","218 644,06","200 000,00","200 000,00","109,12","Luxembourg","-","3,64","30.09.2030","3,25","EUR","30.09.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","218 652,43","0,01","218 652,43","225 000,00","225 000,00","96,28","Germany","-","4,14","13.08.2031","4,85","USD","13.08.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218 664,13","0,01","218 664,13","200 000,00","200 000,00","107,70","Austria","-","4,14","03.05.2032","3,13","EUR","03.02.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","218 705,11","0,01","218 705,11","200 000,00","200 000,00","109,02","Japan","-","1,00","28.10.2027","0,30","EUR","28.10.2020"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","218 767,51","0,01","218 767,51","200 000,00","200 000,00","108,53","Sweden","-","1,22","17.01.2028","1,00","EUR","17.09.2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218 803,15","0,01","218 803,15","249 736,00","249 736,00","87,49","United Arab Emirates","-","3,60","31.03.2034","2,16","USD","18.02.2021"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","218 803,96","0,01","218 803,96","200 000,00","200 000,00","106,27","United Kingdom","-","5,32","31.10.2032","2,88","EUR","31.10.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218 810,48","0,01","218 810,48","219 000,00","219 000,00","98,99","United States","-","1,21","26.01.2028","3,95","USD","26.01.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218 813,58","0,01","218 813,58","200 000,00","200 000,00","107,83","Japan","-","7,05","10.06.2036","3,87","EUR","10.06.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","218 823,05","0,01","218 823,05","250 000,00","250 000,00","86,27","Germany","-","10,66","28.02.2039","1,75","EUR","28.02.2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","218 823,14","0,01","218 823,14","200 000,00","200 000,00","107,38","United States","-","6,38","02.05.2034","3,85","EUR","02.03.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217 979,93","0,01","217 979,93","200 000,00","200 000,00","108,37","Spain","-","1,59","08.06.2028","1,50","EUR","08.06.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","217 991,25","0,01","217 991,25","200 000,00","200 000,00","107,55","United States","-","4,18","14.05.2031","2,95","EUR","14.02.2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","217 996,18","0,01","217 996,18","200 000,00","200 000,00","107,94","United States","-","3,69","01.03.2031","7,75","USD","22.02.2001"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217 999,11","0,01","217 999,11","200 000,00","200 000,00","106,98","France","-","6,84","14.05.2036","4,13","EUR","14.05.2025"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218 093,93","0,01","218 093,93","200 000,00","200 000,00","108,24","Spain","-","3,33","15.09.2030","8,25","USD","21.09.2000"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","218 099,61","0,01","218 099,61","240 000,00","240 000,00","90,56","United States","-","3,15","01.03.2030","2,30","USD","27.02.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","218 108,94","0,01","218 108,94","200 000,00","200 000,00","107,66","France","-","4,19","03.06.2031","3,25","EUR","03.06.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","218 110,67","0,01","218 110,67","200 000,00","200 000,00","107,56","France","-","6,56","29.05.2034","3,38","EUR","29.05.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","218 111,89","0,01","218 111,89","200 000,00","200 000,00","108,84","Canada","-","3,66","27.09.2031","3,13","EUR","27.06.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","218 135,60","0,01","218 135,60","200 000,00","200 000,00","108,92","Spain","-","1,87","24.09.2028","1,88","EUR","24.09.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218 139,56","0,01","218 139,56","200 000,00","200 000,00","107,11","France","-","6,35","23.05.2034","4,25","EUR","23.03.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","218 182,97","0,01","218 182,97","200 000,00","200 000,00","106,95","Japan","-","6,38","11.04.2034","3,63","EUR","11.04.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","218 198,32","0,01","218 198,32","225 000,00","225 000,00","96,85","Netherlands","-","2,31","09.04.2029","4,05","USD","09.04.2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","218 206,15","0,01","218 206,15","200 000,00","200 000,00","105,67","United States","-","3,81","31.01.2031","4,25","EUR","11.09.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","218 225,45","0,01","218 225,45","275 000,00","275 000,00","77,48","United States","-","12,08","15.11.2047","4,35","USD","15.07.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","218 226,02","0,01","218 226,02","300 000,00","300 000,00","71,42","Canada","-","3,17","10.05.2030","4,15","CAD","10.05.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","218 248,29","0,01","218 248,29","200 000,00","200 000,00","107,74","United Kingdom","-","4,20","09.06.2031","3,38","EUR","09.06.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","218 249,12","0,01","218 249,12","225 000,00","225 000,00","94,76","United States","-","7,16","18.05.2036","5,30","USD","18.05.2026"
"OKE","ONEOK INC","Energy","Fixed Income","218 269,73","0,01","218 269,73","219 000,00","219 000,00","99,36","United States","-","0,89","24.09.2027","4,25","USD","24.09.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","218 278,02","0,01","218 278,02","200 000,00","200 000,00","107,99","France","-","5,08","01.07.2032","3,38","EUR","01.07.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","218 293,90","0,01","218 293,90","200 000,00","200 000,00","108,77","France","-","1,09","27.11.2027","0,38","EUR","27.11.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218 294,87","0,01","218 294,87","200 000,00","200 000,00","107,43","France","-","5,71","24.05.2033","3,75","EUR","24.06.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","218 298,67","0,01","218 298,67","225 000,00","225 000,00","96,31","Australia","-","5,29","28.02.2033","4,90","USD","28.02.2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","218 299,88","0,01","218 299,88","200 000,00","200 000,00","107,98","Germany","-","5,08","03.07.2032","3,50","EUR","03.07.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","218 300,02","0,01","218 300,02","200 000,00","200 000,00","108,68","Czech Republic","-","4,39","09.09.2032","3,74","EUR","09.09.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","218 317,03","0,01","218 317,03","225 000,00","225 000,00","96,17","Germany","-","3,41","11.08.2030","4,50","USD","11.08.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","218 327,47","0,01","218 327,47","200 000,00","200 000,00","107,28","Italy","-","8,27","03.06.2037","4,41","EUR","03.06.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","218 335,95","0,01","218 335,95","200 000,00","200 000,00","107,41","United States","-","4,97","20.04.2032","3,13","EUR","20.01.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","218 343,04","0,01","218 343,04","225 000,00","225 000,00","95,74","United Kingdom","-","2,41","01.06.2029","3,38","USD","25.03.2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","218 349,81","0,01","218 349,81","200 000,00","200 000,00","107,87","Denmark","-","3,33","19.05.2030","2,75","EUR","19.05.2022"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","218 361,11","0,01","218 361,11","300 000,00","300 000,00","71,79","Canada","-","2,48","27.06.2029","4,44","CAD","27.06.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","218 379,92","0,01","218 379,92","200 000,00","200 000,00","109,05","Spain","-","4,48","08.10.2031","3,71","EUR","08.10.2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","218 386,43","0,01","218 386,43","200 000,00","200 000,00","108,36","Belgium","-","1,23","24.01.2028","1,00","EUR","24.01.2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","218 388,11","0,01","218 388,11","200 000,00","200 000,00","108,57","France","-","6,72","27.08.2034","3,75","EUR","27.08.2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","218 392,28","0,01","218 392,28","225 000,00","225 000,00","95,41","United States","-","2,34","15.06.2029","4,75","USD","23.06.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","217 541,14","0,01","217 541,14","200 000,00","200 000,00","107,46","Japan","-","6,57","01.07.2034","3,85","EUR","01.07.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","217 554,48","0,01","217 554,48","250 000,00","250 000,00","86,16","United States","-","4,67","14.12.2031","2,45","USD","14.12.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","217 584,27","0,01","217 584,27","200 000,00","200 000,00","106,05","France","-","5,46","19.01.2033","3,25","EUR","19.01.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217 593,40","0,01","217 593,40","200 000,00","200 000,00","107,89","Netherlands","-","4,32","14.07.2031","2,99","EUR","14.11.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","217 604,65","0,01","217 604,65","300 000,00","300 000,00","72,53","Canada","-","1,44","20.04.2033","5,35","CAD","20.04.2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","217 627,76","0,01","217 627,76","225 000,00","225 000,00","94,56","United States","-","12,96","15.06.2056","5,95","USD","09.06.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","217 633,60","0,01","217 633,60","275 000,00","275 000,00","77,59","United States","-","12,33","15.12.2048","4,45","USD","17.12.2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217 646,57","0,01","217 646,57","275 000,00","275 000,00","78,75","Canada","-","11,90","20.09.2047","4,70","USD","14.09.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217 652,32","0,01","217 652,32","200 000,00","200 000,00","108,42","France","-","5,30","14.09.2032","3,63","EUR","14.09.2022"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","217 661,56","0,01","217 661,56","250 000,00","250 000,00","86,49","United States","-","3,92","01.01.2031","1,90","USD","29.10.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","217 678,33","0,01","217 678,33","200 000,00","200 000,00","108,67","France","-","1,87","21.09.2028","1,88","EUR","21.09.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217 693,92","0,01","217 693,92","200 000,00","200 000,00","107,28","France","-","3,23","09.04.2030","2,63","EUR","09.04.2020"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","217 729,39","0,01","217 729,39","225 000,00","225 000,00","94,58","United States","-","7,19","08.07.2036","5,50","USD","27.05.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","217 748,19","0,01","217 748,19","200 000,00","200 000,00","107,61","United States","-","5,07","16.06.2032","3,25","EUR","16.06.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","217 751,45","0,01","217 751,45","175 000,00","175 000,00","124,28","Japan","-","1,85","15.09.2028","1,16","GBP","15.09.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217 775,42","0,01","217 775,42","200 000,00","200 000,00","107,61","France","-","5,05","17.06.2032","3,32","EUR","17.06.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217 776,00","0,01","217 776,00","200 000,00","200 000,00","108,49","France","-","2,74","29.08.2029","2,50","EUR","29.08.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217 781,49","0,01","217 781,49","200 000,00","200 000,00","106,13","Germany","-","7,40","03.03.2037","3,88","EUR","03.03.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","217 784,40","0,01","217 784,40","200 000,00","200 000,00","105,20","Sweden","-","7,49","30.10.2035","3,38","EUR","30.10.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","217 796,85","0,01","217 796,85","200 000,00","200 000,00","107,95","France","-","3,44","25.06.2030","2,63","EUR","23.02.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","217 827,07","0,01","217 827,07","300 000,00","300 000,00","71,79","Canada","-","2,49","17.07.2029","4,42","CAD","17.07.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","217 841,34","0,01","217 841,34","200 000,00","200 000,00","105,30","Denmark","-","6,75","06.11.2034","3,38","EUR","06.11.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","217 868,38","0,01","217 868,38","200 000,00","200 000,00","108,51","Sweden","-","5,27","09.09.2032","3,37","EUR","09.09.2025"
"MA","MASTERCARD INC","Other","Fixed Income","217 871,19","0,01","217 871,19","300 000,00","300 000,00","72,37","United States","-","13,47","26.03.2050","3,85","USD","26.03.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217 873,06","0,01","217 873,06","200 000,00","200 000,00","107,62","United States","-","1,96","30.10.2028","1,20","EUR","30.10.2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217 883,89","0,01","217 883,89","225 000,00","225 000,00","96,77","United States","-","0,92","01.10.2027","1,20","USD","30.09.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217 895,25","0,01","217 895,25","200 000,00","200 000,00","106,09","United States","-","8,93","11.02.2038","3,70","EUR","11.02.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","217 916,44","0,01","217 916,44","325 000,00","325 000,00","65,43","United States","-","13,42","01.05.2050","3,45","USD","14.04.2020"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","217 919,93","0,01","217 919,93","225 000,00","225 000,00","96,57","Brazil","-","5,91","02.04.2034","5,75","USD","02.04.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","217 921,11","0,01","217 921,11","200 000,00","200 000,00","105,27","Germany","-","5,24","12.11.2032","3,50","EUR","12.11.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","217 961,02","0,01","217 961,02","225 000,00","225 000,00","95,99","United States","-","5,95","15.02.2034","4,88","USD","03.08.2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","217 116,56","0,01","217 116,56","200 000,00","200 000,00","107,21","France","-","5,04","12.06.2032","3,38","EUR","12.06.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217 128,56","0,01","217 128,56","200 000,00","200 000,00","106,92","France","-","6,47","04.06.2034","3,88","EUR","04.06.2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","217 138,61","0,01","217 138,61","225 000,00","225 000,00","95,28","United States","-","3,75","13.01.2031","4,55","USD","13.01.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","217 166,14","0,01","217 166,14","200 000,00","200 000,00","108,16","United States","-","1,22","15.01.2028","0,50","EUR","10.09.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","217 168,53","0,01","217 168,53","200 000,00","200 000,00","108,15","Germany","-","4,46","03.09.2031","3,00","EUR","03.09.2025"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","217 193,45","0,01","217 193,45","300 000,00","300 000,00","72,03","Canada","-","2,23","08.03.2029","4,55","CAD","08.03.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","217 230,00","0,01","217 230,00","225 000,00","225 000,00","94,56","United States","-","5,35","15.05.2033","4,63","USD","23.02.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","217 241,02","0,01","217 241,02","200 000,00","200 000,00","106,37","United States","-","5,59","18.02.2033","3,00","EUR","18.02.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","217 270,26","0,01","217 270,26","250 000,00","250 000,00","86,89","United States","-","3,78","15.10.2030","1,45","USD","15.10.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","217 275,00","0,01","217 275,00","300 000,00","300 000,00","71,03","Canada","-","5,49","10.05.2033","4,40","CAD","10.05.2023"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","217 297,97","0,01","217 297,97","300 000,00","300 000,00","70,87","Canada","-","4,73","24.04.2032","4,48","CAD","24.04.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","217 300,00","0,01","217 300,00","250 000,00","250 000,00","86,23","United States","-","5,14","15.07.2032","2,60","USD","20.12.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","217 301,10","0,01","217 301,10","225 000,00","225 000,00","96,05","United Kingdom","-","4,90","08.11.2031","0,50","EUR","08.11.2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","217 324,48","0,01","217 324,48","225 000,00","225 000,00","94,66","United States","-","7,29","15.06.2036","5,10","USD","04.06.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","217 362,82","0,01","217 362,82","220 000,00","220 000,00","97,77","United Kingdom","-","2,06","17.01.2029","4,00","USD","17.08.2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","217 371,78","0,01","217 371,78","250 000,00","250 000,00","86,37","Australia","-","13,16","09.03.2053","5,13","USD","09.03.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","217 379,61","0,01","217 379,61","225 000,00","225 000,00","96,03","United States","-","2,79","01.03.2030","4,25","USD","04.03.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","217 388,40","0,01","217 388,40","200 000,00","200 000,00","107,44","France","-","6,61","26.06.2034","3,50","EUR","26.06.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","217 390,05","0,01","217 390,05","200 000,00","200 000,00","108,02","United States","-","1,44","09.04.2028","1,13","EUR","09.10.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","217 396,73","0,01","217 396,73","325 000,00","325 000,00","66,18","United States","-","12,77","30.07.2046","3,20","USD","29.07.2016"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","217 405,59","0,01","217 405,59","200 000,00","200 000,00","106,30","Japan","-","6,33","03.03.2034","3,38","EUR","03.03.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","217 413,79","0,01","217 413,79","250 000,00","250 000,00","84,54","United States","-","11,93","15.05.2052","5,63","USD","29.04.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","217 422,96","0,01","217 422,96","200 000,00","200 000,00","107,61","United States","-","5,11","23.06.2032","3,00","EUR","23.06.2025"
"C","CITIGROUP INC","Banking","Fixed Income","217 423,53","0,01","217 423,53","200 000,00","200 000,00","107,53","United States","-","7,24","23.07.2036","4,30","EUR","23.07.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","217 459,48","0,01","217 459,48","200 000,00","200 000,00","107,23","United States","-","7,31","08.06.2035","3,63","EUR","09.06.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","217 475,94","0,01","217 475,94","200 000,00","200 000,00","107,21","Portugal","-","5,77","22.06.2038","4,13","EUR","22.06.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","217 477,11","0,01","217 477,11","225 000,00","225 000,00","95,70","United Kingdom","-","7,66","12.05.2035","1,63","GBP","12.05.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","217 526,44","0,01","217 526,44","200 000,00","200 000,00","107,47","China","-","7,16","15.07.2035","4,34","EUR","15.07.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","216 695,88","0,01","216 695,88","225 000,00","225 000,00","94,05","Luxembourg","-","7,13","19.05.2036","5,38","USD","19.05.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 707,23","0,01","216 707,23","200 000,00","200 000,00","106,98","France","-","5,07","10.06.2032","3,38","EUR","10.09.2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","216 711,53","0,01","216 711,53","200 000,00","200 000,00","106,41","United States","-","3,92","15.05.2056","4,00","EUR","12.11.2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","216 712,27","0,01","216 712,27","200 000,00","200 000,00","108,17","Mexico","-","3,68","30.09.2030","3,00","EUR","30.09.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216 749,20","0,01","216 749,20","225 000,00","225 000,00","96,00","United States","-","2,24","15.03.2029","3,40","USD","15.03.2019"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","216 751,53","0,01","216 751,53","175 000,00","175 000,00","122,13","United Kingdom","-","9,55","31.07.2041","5,82","GBP","31.07.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","216 769,76","0,01","216 769,76","200 000,00","200 000,00","106,82","United Kingdom","-","7,29","22.05.2035","3,38","EUR","22.05.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","216 830,48","0,01","216 830,48","200 000,00","200 000,00","104,54","United States","-","7,37","07.11.2035","3,63","EUR","07.11.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","216 897,97","0,01","216 897,97","300 000,00","300 000,00","71,68","Canada","-","4,20","13.08.2031","4,65","CAD","13.08.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","216 975,33","0,01","216 975,33","225 000,00","225 000,00","96,35","Germany","-","3,89","14.04.2032","5,06","USD","14.04.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","217 021,64","0,01","217 021,64","375 000,00","375 000,00","57,49","United States","-","14,75","01.09.2051","2,82","USD","10.08.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","217 028,19","0,01","217 028,19","225 000,00","225 000,00","96,02","United States","-","3,90","15.03.2031","4,50","USD","17.03.2026"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","217 081,56","0,01","217 081,56","300 000,00","300 000,00","72,15","Canada","-","5,08","27.09.2032","4,67","CAD","27.09.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","217 088,11","0,01","217 088,11","200 000,00","200 000,00","106,10","France","-","5,55","27.02.2033","3,38","EUR","27.02.2023"
"WPC","WP CAREY INC","Reits","Fixed Income","216 258,59","0,01","216 258,59","200 000,00","200 000,00","104,31","United States","-","6,69","19.11.2034","3,70","EUR","19.11.2024"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","216 278,32","0,01","216 278,32","250 000,00","250 000,00","85,56","India","-","11,22","10.02.2045","4,88","USD","10.02.2015"
"STT","STATE STREET CORP","Banking","Fixed Income","216 289,17","0,01","216 289,17","225 000,00","225 000,00","93,64","United States","-","7,01","24.04.2037","5,09","USD","24.04.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","216 298,73","0,01","216 298,73","200 000,00","200 000,00","106,41","Germany","-","3,28","13.05.2030","3,50","EUR","13.05.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","216 334,78","0,01","216 334,78","200 000,00","200 000,00","104,46","Germany","-","5,98","28.10.2033","3,38","EUR","28.10.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216 358,72","0,01","216 358,72","200 000,00","200 000,00","108,15","France","-","5,34","17.10.2032","3,63","EUR","17.09.2024"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","216 358,92","0,01","216 358,92","225 000,00","225 000,00","95,90","Oman","-","3,54","01.10.2030","4,85","USD","01.10.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","216 369,13","0,01","216 369,13","200 000,00","200 000,00","107,01","France","-","6,88","24.07.2055","4,38","EUR","02.06.2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","216 422,65","0,01","216 422,65","250 000,00","250 000,00","86,11","United Kingdom","-","4,41","12.08.2031","2,45","USD","12.08.2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","216 430,55","0,01","216 430,55","200 000,00","200 000,00","106,31","France","-","7,37","05.06.2056","4,51","EUR","05.06.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","216 474,06","0,01","216 474,06","300 000,00","300 000,00","71,20","United Kingdom","-","12,18","03.06.2042","1,88","GBP","03.06.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","216 484,37","0,01","216 484,37","225 000,00","225 000,00","94,90","United States","-","5,85","15.01.2034","5,00","USD","08.01.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","216 486,49","0,01","216 486,49","200 000,00","200 000,00","106,95","United Kingdom","-","7,96","07.07.2036","4,00","EUR","07.07.2026"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","216 488,30","0,01","216 488,30","250 000,00","250 000,00","84,86","United States","-","12,90","15.06.2052","5,00","USD","02.06.2022"
"UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","216 498,26","0,01","216 498,26","300 000,00","300 000,00","70,52","Switzerland","-","1,91","24.11.2028","5,81","AUD","24.11.2023"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","216 500,92","0,01","216 500,92","200 000,00","200 000,00","107,75","France","-","1,57","28.05.2028","1,13","EUR","28.05.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216 515,56","0,01","216 515,56","200 000,00","200 000,00","108,10","France","-","6,88","05.10.2034","3,50","EUR","05.06.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216 546,21","0,01","216 546,21","200 000,00","200 000,00","108,09","Spain","-","4,53","30.09.2031","3,00","EUR","30.09.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","216 581,56","0,01","216 581,56","200 000,00","200 000,00","107,15","Germany","-","4,26","06.07.2031","3,50","EUR","06.07.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","216 597,25","0,01","216 597,25","225 000,00","225 000,00","96,19","United States","-","6,01","15.04.2034","5,40","USD","25.03.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","216 603,10","0,01","216 603,10","225 000,00","225 000,00","96,06","Italy","-","4,15","17.01.2031","0,25","EUR","17.12.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","216 613,02","0,01","216 613,02","275 000,00","275 000,00","78,17","Spain","-","11,78","06.03.2048","4,89","USD","06.03.2018"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","216 624,75","0,01","216 624,75","200 000,00","200 000,00","105,47","Germany","-","8,27","16.02.2037","3,75","EUR","16.02.2026"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","216 629,90","0,01","216 629,90","200 000,00","200 000,00","106,49","France","-","7,71","10.06.2056","4,50","EUR","10.06.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","216 658,19","0,01","216 658,19","200 000,00","200 000,00","106,54","Germany","-","8,45","28.05.2037","4,00","EUR","28.05.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","216 660,41","0,01","216 660,41","225 000,00","225 000,00","94,38","United States","-","9,53","15.06.2041","5,50","USD","10.06.2011"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","216 665,49","0,01","216 665,49","200 000,00","200 000,00","107,93","France","-","6,72","17.09.2034","4,00","EUR","17.09.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","216 667,38","0,01","216 667,38","325 000,00","325 000,00","66,35","United States","-","15,10","20.03.2060","3,84","USD","26.05.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","215 840,20","0,01","215 840,20","200 000,00","200 000,00","107,62","France","-","1,72","24.07.2028","1,13","EUR","14.04.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","215 851,94","0,01","215 851,94","325 000,00","325 000,00","65,72","United States","-","14,76","15.08.2059","3,88","USD","25.07.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","215 878,50","0,01","215 878,50","225 000,00","225 000,00","95,23","United States","-","3,86","19.02.2031","4,20","USD","19.02.2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","215 882,82","0,01","215 882,82","200 000,00","200 000,00","107,38","France","-","6,81","10.09.2055","4,52","EUR","10.09.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","215 884,58","0,01","215 884,58","200 000,00","200 000,00","107,42","France","-","5,22","03.09.2032","3,63","EUR","03.09.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","215 888,44","0,01","215 888,44","200 000,00","200 000,00","106,49","United States","-","8,04","01.06.2036","3,35","EUR","20.05.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","215 933,89","0,01","215 933,89","225 000,00","225 000,00","95,38","United States","-","8,50","15.03.2039","6,05","USD","20.03.2009"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","215 979,95","0,01","215 979,95","200 000,00","200 000,00","107,52","France","-","7,45","11.09.2035","3,88","EUR","11.09.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216 086,82","0,01","216 086,82","225 000,00","225 000,00","95,69","Canada","-","7,18","27.03.2036","5,45","USD","27.03.2026"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","216 096,78","0,01","216 096,78","300 000,00","300 000,00","70,12","United States","-","14,60","15.05.2069","4,45","USD","04.04.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216 240,87","0,01","216 240,87","225 000,00","225 000,00","95,82","United States","-","6,58","01.04.2035","5,50","USD","01.04.2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","215 429,21","0,01","215 429,21","225 000,00","225 000,00","94,58","United States","-","5,11","27.01.2034","5,05","USD","27.01.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215 458,87","0,01","215 458,87","200 000,00","200 000,00","107,36","France","-","1,54","13.05.2028","0,75","EUR","13.05.2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","215 510,34","0,01","215 510,34","225 000,00","225 000,00","95,36","United States","-","3,92","15.03.2031","4,35","USD","22.09.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","215 522,25","0,01","215 522,25","240 000,00","240 000,00","87,81","United States","-","10,37","05.12.2043","5,30","USD","05.12.2013"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","215 545,58","0,01","215 545,58","300 000,00","300 000,00","71,51","Canada","-","1,25","08.03.2028","4,18","CAD","08.03.2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","215 553,74","0,01","215 553,74","225 000,00","225 000,00","93,58","United States","-","13,16","01.06.2056","5,75","USD","01.06.2026"
"HCA","HCA INC","Healthcare","Fixed Income","215 572,29","0,01","215 572,29","225 000,00","225 000,00","93,83","United States","-","5,07","15.11.2032","4,60","USD","31.10.2025"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","215 610,33","0,01","215 610,33","250 000,00","250 000,00","86,21","United States","-","4,96","15.04.2032","2,70","USD","01.11.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215 619,87","0,01","215 619,87","200 000,00","200 000,00","105,33","France","-","7,76","25.02.2036","3,38","EUR","23.02.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","215 620,34","0,01","215 620,34","200 000,00","200 000,00","107,64","United Kingdom","-","5,35","03.10.2032","3,25","EUR","03.10.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","215 634,88","0,01","215 634,88","225 000,00","225 000,00","94,74","United States","-","3,77","15.01.2031","4,15","USD","11.09.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","215 647,18","0,01","215 647,18","225 000,00","225 000,00","94,26","United States","-","7,39","15.07.2036","5,00","USD","26.06.2026"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","215 661,16","0,01","215 661,16","250 000,00","250 000,00","84,68","United States","-","9,52","15.01.2043","6,00","USD","10.01.2013"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","215 674,89","0,01","215 674,89","259 000,00","259 000,00","82,63","United States","-","12,50","01.03.2049","4,70","USD","25.02.2019"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","215 683,67","0,01","215 683,67","200 000,00","200 000,00","106,15","France","-","7,00","20.06.2035","4,50","EUR","20.06.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","215 687,35","0,01","215 687,35","200 000,00","200 000,00","106,17","Australia","-","5,80","29.04.2033","3,13","EUR","30.04.2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","215 701,42","0,01","215 701,42","250 000,00","250 000,00","85,34","United States","-","14,57","15.02.2064","5,20","USD","29.01.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","215 721,21","0,01","215 721,21","225 000,00","225 000,00","92,94","United States","-","7,18","15.05.2036","4,85","USD","12.03.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","215 728,53","0,01","215 728,53","225 000,00","225 000,00","94,65","United States","-","3,30","01.07.2030","4,05","USD","10.06.2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","215 816,05","0,01","215 816,05","225 000,00","225 000,00","95,49","United States","-","3,91","15.03.2031","4,38","USD","03.11.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","215 816,78","0,01","215 816,78","200 000,00","200 000,00","106,62","France","-","2,33","25.03.2029","2,00","EUR","25.03.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","214 975,08","0,01","214 975,08","200 000,00","200 000,00","107,42","Germany","-","6,68","15.10.2035","3,88","EUR","15.10.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","214 998,20","0,01","214 998,20","225 000,00","225 000,00","94,45","United States","-","7,19","29.01.2036","4,90","USD","29.07.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","215 014,77","0,01","215 014,77","200 000,00","200 000,00","106,62","United States","-","2,38","10.04.2029","1,50","EUR","10.04.2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","215 022,05","0,01","215 022,05","225 000,00","225 000,00","94,85","United States","-","4,99","26.08.2032","4,75","USD","26.08.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","215 047,46","0,01","215 047,46","225 000,00","225 000,00","93,46","United States","-","6,97","15.11.2035","4,92","USD","25.11.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215 053,22","0,01","215 053,22","200 000,00","200 000,00","107,22","Denmark","-","1,61","09.06.2029","0,75","EUR","09.06.2021"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","215 069,43","0,01","215 069,43","200 000,00","200 000,00","102,56","Germany","-","7,10","16.11.2035","4,38","EUR","16.10.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","215 083,28","0,01","215 083,28","225 000,00","225 000,00","95,08","United States","-","3,90","06.03.2031","4,20","USD","06.03.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","215 088,99","0,01","215 088,99","225 000,00","225 000,00","95,35","United Kingdom","-","3,56","30.09.2030","4,35","USD","30.09.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","215 093,84","0,01","215 093,84","225 000,00","225 000,00","95,53","United States","-","5,40","15.04.2033","4,95","USD","06.04.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","215 132,41","0,01","215 132,41","400 000,00","400 000,00","53,50","United States","-","16,28","16.09.2062","2,97","USD","02.06.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","215 143,83","0,01","215 143,83","300 000,00","300 000,00","70,08","Australia","-","1,00","11.11.2027","5,30","AUD","11.11.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215 166,62","0,01","215 166,62","200 000,00","200 000,00","106,89","United States","-","2,51","23.05.2029","1,50","EUR","23.05.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215 175,42","0,01","215 175,42","200 000,00","200 000,00","104,38","United States","-","13,02","11.02.2047","4,15","EUR","11.02.2026"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","215 206,25","0,01","215 206,25","300 000,00","300 000,00","70,60","United States","-","12,48","01.07.2047","3,75","USD","29.06.2017"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","215 285,33","0,01","215 285,33","225 000,00","225 000,00","95,61","United States","-","5,40","15.04.2033","4,95","USD","06.04.2023"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","215 346,30","0,01","215 346,30","300 000,00","300 000,00","70,68","Canada","-","2,83","05.12.2034","4,13","CAD","05.12.2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","215 356,32","0,01","215 356,32","225 000,00","225 000,00","93,85","United States","-","6,38","06.12.2034","5,00","USD","06.12.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","215 368,89","0,01","215 368,89","200 000,00","200 000,00","107,16","Luxembourg","-","1,51","04.05.2028","1,00","EUR","04.05.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","214 558,06","0,01","214 558,06","225 000,00","225 000,00","93,20","United States","-","13,14","15.06.2056","5,75","USD","05.06.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","214 599,71","0,01","214 599,71","225 000,00","225 000,00","93,35","United States","-","12,34","23.06.2055","6,25","USD","23.06.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","214 634,40","0,01","214 634,40","200 000,00","200 000,00","104,28","Japan","-","11,43","22.02.2043","4,11","EUR","22.02.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","214 653,22","0,01","214 653,22","200 000,00","200 000,00","107,17","Netherlands","-","1,42","30.03.2028","0,25","EUR","30.03.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","214 654,71","0,01","214 654,71","300 000,00","300 000,00","71,55","United States","-","8,96","23.10.2038","4,95","CAD","23.10.2026"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","214 698,65","0,01","214 698,65","300 000,00","300 000,00","70,46","Canada","-","13,40","12.01.2054","5,67","CAD","12.01.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214 706,25","0,01","214 706,25","200 000,00","200 000,00","104,87","Luxembourg","-","3,75","14.11.2030","2,38","EUR","14.11.2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","214 739,12","0,01","214 739,12","225 000,00","225 000,00","95,23","United States","-","1,34","08.03.2028","1,80","USD","08.03.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","214 776,32","0,01","214 776,32","250 000,00","250 000,00","85,26","United States","-","4,31","15.06.2031","1,88","USD","01.03.2021"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","214 789,13","0,01","214 789,13","200 000,00","200 000,00","106,91","Australia","-","6,03","05.09.2033","3,50","EUR","05.03.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","214 791,25","0,01","214 791,25","250 000,00","250 000,00","85,67","United States","-","3,62","07.08.2030","1,20","USD","07.08.2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","214 807,23","0,01","214 807,23","225 000,00","225 000,00","94,52","United States","-","2,51","01.07.2029","3,15","USD","17.06.2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214 819,77","0,01","214 819,77","200 000,00","200 000,00","106,15","Netherlands","-","3,25","30.03.2030","2,00","EUR","30.03.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","214 842,02","0,01","214 842,02","200 000,00","200 000,00","106,85","Germany","-","7,24","02.09.2036","3,88","EUR","02.09.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","214 882,54","0,01","214 882,54","200 000,00","200 000,00","107,31","Netherlands","-","1,85","11.09.2028","1,13","EUR","09.09.2016"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","214 887,26","0,01","214 887,26","200 000,00","200 000,00","107,38","United Kingdom","-","3,78","04.06.2031","4,00","EUR","04.06.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","214 938,47","0,01","214 938,47","300 000,00","300 000,00","70,51","United States","-","10,81","01.06.2041","2,95","USD","12.05.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","214 109,94","0,00","214 109,94","250 000,00","250 000,00","85,15","United States","-","11,19","15.09.2045","5,10","USD","03.03.2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","214 116,90","0,00","214 116,90","200 000,00","200 000,00","106,45","Germany","-","7,40","02.09.2035","4,13","EUR","02.09.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","214 134,24","0,00","214 134,24","250 000,00","250 000,00","83,92","Belgium","-","13,03","01.06.2050","4,50","USD","03.04.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","214 143,18","0,00","214 143,18","200 000,00","200 000,00","105,60","France","-","7,91","23.06.2036","4,00","EUR","23.06.2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214 222,69","0,00","214 222,69","225 000,00","225 000,00","94,56","Brazil","-","2,16","02.02.2029","3,00","USD","21.08.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","214 231,48","0,00","214 231,48","200 000,00","200 000,00","107,04","United Kingdom","-","6,14","13.10.2033","3,50","EUR","13.10.2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","214 243,92","0,00","214 243,92","225 000,00","225 000,00","93,28","United States","-","9,82","15.06.2042","5,60","USD","12.02.2013"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","214 248,38","0,00","214 248,38","200 000,00","200 000,00","107,12","Italy","-","1,31","16.02.2028","0,00","EUR","16.02.2021"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","214 257,63","0,00","214 257,63","275 000,00","275 000,00","77,03","United States","-","11,89","01.08.2045","4,02","USD","05.02.2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","214 271,13","0,00","214 271,13","300 000,00","300 000,00","70,98","Canada","-","1,73","21.08.2028","3,80","CAD","21.08.2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","214 309,42","0,00","214 309,42","200 000,00","200 000,00","106,81","United Kingdom","-","6,11","16.09.2033","3,25","EUR","16.09.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","214 327,69","0,00","214 327,69","200 000,00","200 000,00","106,90","Italy","-","1,68","05.07.2029","0,80","EUR","05.07.2021"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","214 338,82","0,00","214 338,82","300 000,00","300 000,00","71,09","United States","-","2,67","12.09.2029","4,79","CAD","12.09.2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","214 390,16","0,00","214 390,16","225 000,00","225 000,00","93,11","China","-","5,02","05.11.2032","4,75","USD","05.11.2025"
"T","AT&T INC","Communications","Fixed Income","214 392,80","0,00","214 392,80","200 000,00","200 000,00","105,44","United States","-","8,43","01.06.2037","4,05","EUR","31.03.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","214 401,90","0,00","214 401,90","200 000,00","200 000,00","105,62","Italy","-","7,76","18.06.2036","4,13","EUR","18.06.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","214 407,30","0,00","214 407,30","300 000,00","300 000,00","70,04","United States","-","12,60","01.12.2047","3,70","USD","08.11.2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","214 418,39","0,00","214 418,39","200 000,00","200 000,00","106,62","United Kingdom","-","2,58","26.06.2029","1,64","EUR","26.06.2017"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","214 434,98","0,00","214 434,98","200 000,00","200 000,00","106,46","United States","-","2,38","06.04.2029","1,25","EUR","06.04.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","214 474,63","0,00","214 474,63","200 000,00","200 000,00","107,00","United Kingdom","-","5,25","01.10.2032","4,00","EUR","01.10.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","214 479,07","0,00","214 479,07","200 000,00","200 000,00","107,13","Germany","-","1,21","11.01.2028","0,13","EUR","11.01.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","214 480,34","0,00","214 480,34","200 000,00","200 000,00","106,41","France","-","2,38","07.04.2029","1,38","EUR","07.04.2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214 486,22","0,00","214 486,22","200 000,00","200 000,00","104,95","Hong Kong","-","3,87","02.07.2031","7,63","USD","02.07.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","214 518,18","0,00","214 518,18","225 000,00","225 000,00","94,23","United States","-","6,54","31.01.2035","5,00","USD","23.07.2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","213 682,42","0,00","213 682,42","225 000,00","225 000,00","94,97","United States","-","4,27","20.10.2031","5,31","USD","15.10.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","213 688,90","0,00","213 688,90","200 000,00","200 000,00","106,64","Sweden","-","3,64","02.10.2030","3,75","EUR","02.07.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","213 700,13","0,00","213 700,13","250 000,00","250 000,00","84,89","United States","-","4,78","15.01.2032","2,25","USD","06.10.2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","213 732,80","0,00","213 732,80","325 000,00","325 000,00","65,66","United States","-","14,10","09.04.2050","3,25","USD","09.04.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213 745,37","0,00","213 745,37","200 000,00","200 000,00","105,07","United States","-","5,33","12.01.2033","4,50","EUR","12.06.2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","213 770,20","0,00","213 770,20","213 000,00","213 000,00","97,88","United States","-","6,56","09.05.2035","5,55","USD","09.05.2005"
"EDENFP","EDENRED RegS","Other","Fixed Income","213 813,08","0,00","213 813,08","200 000,00","200 000,00","106,38","France","-","2,57","18.06.2029","1,38","EUR","18.06.2020"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","213 837,27","0,00","213 837,27","200 000,00","200 000,00","103,86","Brazil","-","8,40","10.11.2039","6,88","USD","10.11.2009"
"OKE","ONEOK INC","Energy","Fixed Income","213 890,41","0,00","213 890,41","225 000,00","225 000,00","94,60","United States","-","2,67","01.09.2029","3,40","USD","15.08.2019"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213 896,80","0,00","213 896,80","200 000,00","200 000,00","106,36","Germany","-","2,58","24.06.2029","1,63","EUR","24.06.2020"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","213 925,99","0,00","213 925,99","200 000,00","200 000,00","105,95","France","-","2,36","01.04.2029","1,63","EUR","01.04.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","213 929,32","0,00","213 929,32","225 000,00","225 000,00","94,51","United States","-","13,20","15.03.2056","5,90","USD","17.03.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","213 952,06","0,00","213 952,06","200 000,00","200 000,00","103,49","France","-","7,93","17.12.2036","4,13","EUR","19.01.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","213 991,19","0,00","213 991,19","225 000,00","225 000,00","94,61","United States","-","6,93","15.09.2035","5,15","USD","27.08.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","213 994,10","0,00","213 994,10","200 000,00","200 000,00","105,63","United States","-","5,03","15.06.2032","3,50","EUR","07.05.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","214 016,02","0,00","214 016,02","250 000,00","250 000,00","84,69","United States","-","11,29","15.02.2046","5,05","USD","26.02.2015"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","214 020,05","0,00","214 020,05","200 000,00","200 000,00","106,81","United Kingdom","-","8,90","03.10.2037","3,75","EUR","03.10.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","214 050,50","0,00","214 050,50","250 000,00","250 000,00","85,31","United States","-","4,06","15.02.2031","1,70","USD","18.08.2020"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","214 051,14","0,00","214 051,14","200 000,00","200 000,00","106,72","Brazil","-","9,05","05.04.2041","7,25","USD","05.04.2011"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214 051,60","0,00","214 051,60","300 000,00","300 000,00","70,10","Canada","-","3,46","17.12.2055","5,15","CAD","17.09.2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","214 052,16","0,00","214 052,16","200 000,00","200 000,00","105,68","Switzerland","-","3,32","30.04.2050","2,53","EUR","21.03.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","214 053,01","0,00","214 053,01","200 000,00","200 000,00","106,79","France","-","4,51","25.09.2031","3,13","EUR","25.09.2025"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","214 056,32","0,00","214 056,32","225 000,00","225 000,00","93,17","Taiwan","-","6,87","10.12.2035","5,45","USD","10.09.2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","214 069,43","0,00","214 069,43","300 000,00","300 000,00","70,70","Canada","-","1,65","17.07.2029","3,52","CAD","17.07.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","214 100,59","0,00","214 100,59","200 000,00","200 000,00","105,63","Spain","-","7,21","25.06.2035","3,94","EUR","25.06.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","213 251,29","0,00","213 251,29","200 000,00","200 000,00","105,80","France","-","2,28","24.02.2029","1,13","EUR","24.02.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","213 283,81","0,00","213 283,81","225 000,00","225 000,00","91,33","United States","-","7,03","01.05.2036","5,20","USD","20.02.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","213 288,86","0,00","213 288,86","200 000,00","200 000,00","106,60","France","-","1,92","05.10.2028","1,00","EUR","05.10.2016"
"EOANGR","E.ON SE","Electric","Fixed Income","213 318,33","0,00","213 318,33","200 000,00","200 000,00","102,79","Germany","-","8,74","26.10.2037","3,50","EUR","26.10.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","213 323,79","0,00","213 323,79","200 000,00","200 000,00","103,90","France","-","6,23","06.01.2034","3,13","EUR","26.09.2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","213 339,65","0,00","213 339,65","200 000,00","200 000,00","105,55","Sweden","-","5,11","10.06.2032","2,75","EUR","10.06.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","213 345,60","0,00","213 345,60","200 000,00","200 000,00","105,65","United States","-","3,38","18.05.2030","2,15","EUR","18.05.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","213 376,63","0,00","213 376,63","200 000,00","200 000,00","106,56","Netherlands","-","7,66","08.10.2035","3,55","EUR","08.10.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","213 377,85","0,00","213 377,85","200 000,00","200 000,00","105,99","Australia","-","2,48","16.05.2029","1,45","EUR","16.05.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","213 389,51","0,00","213 389,51","200 000,00","200 000,00","106,64","Austria","-","1,55","17.05.2028","0,13","EUR","17.05.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","213 396,06","0,00","213 396,06","200 000,00","200 000,00","105,89","Switzerland","-","7,18","11.08.2036","3,76","EUR","11.08.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","213 413,68","0,00","213 413,68","200 000,00","200 000,00","104,16","Netherlands","-","7,03","17.02.2035","3,38","EUR","17.02.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213 427,27","0,00","213 427,27","300 000,00","300 000,00","69,77","Canada","-","6,44","15.11.2035","4,44","CAD","18.10.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","213 451,06","0,00","213 451,06","200 000,00","200 000,00","105,90","France","-","2,15","04.01.2029","0,93","EUR","04.10.2016"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","213 454,37","0,00","213 454,37","175 000,00","175 000,00","115,87","Netherlands","-","5,94","02.11.2044","5,63","EUR","02.05.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","213 461,48","0,00","213 461,48","200 000,00","200 000,00","105,54","Sweden","-","3,36","18.05.2030","2,50","EUR","18.05.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213 493,47","0,00","213 493,47","225 000,00","225 000,00","93,90","United States","-","5,28","03.02.2033","4,60","USD","03.02.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","213 496,04","0,00","213 496,04","225 000,00","225 000,00","94,36","United States","-","9,41","15.09.2040","5,40","USD","10.09.2010"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","213 502,12","0,00","213 502,12","225 000,00","225 000,00","94,59","United States","-","6,54","01.04.2035","5,63","USD","07.04.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","213 513,59","0,00","213 513,59","225 000,00","225 000,00","94,38","United Kingdom","-","5,18","11.03.2032","0,75","EUR","11.03.2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","213 517,06","0,00","213 517,06","300 000,00","300 000,00","69,85","United States","-","12,95","15.06.2049","3,80","USD","12.06.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","213 527,90","0,00","213 527,90","225 000,00","225 000,00","94,40","Switzerland","-","11,27","18.03.2046","5,60","USD","18.03.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","213 530,14","0,00","213 530,14","225 000,00","225 000,00","94,79","United States","-","1,36","15.03.2028","1,15","USD","17.11.2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","213 538,06","0,00","213 538,06","325 000,00","325 000,00","64,16","United States","-","10,73","22.06.2047","4,70","USD","25.04.2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","213 551,57","0,00","213 551,57","200 000,00","200 000,00","105,66","Germany","-","8,01","15.07.2036","3,75","EUR","15.01.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","213 599,21","0,00","213 599,21","200 000,00","200 000,00","104,22","United Kingdom","-","7,03","06.02.2035","2,75","GBP","06.02.2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","213 599,26","0,00","213 599,26","225 000,00","225 000,00","94,59","United States","-","7,26","26.03.2036","5,15","USD","26.03.2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","213 603,75","0,00","213 603,75","200 000,00","200 000,00","105,85","Spain","-","5,92","24.07.2033","3,50","EUR","24.07.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","213 625,59","0,00","213 625,59","200 000,00","200 000,00","104,26","Spain","-","6,29","17.01.2034","3,00","EUR","17.01.2024"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","213 663,45","0,00","213 663,45","225 000,00","225 000,00","94,01","United States","-","6,81","15.08.2035","5,25","USD","27.08.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","213 670,79","0,00","213 670,79","225 000,00","225 000,00","92,70","United States","-","7,15","15.05.2036","5,25","USD","15.02.2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","212 820,74","0,00","212 820,74","300 000,00","300 000,00","68,79","Australia","-","6,78","28.04.2036","6,42","AUD","28.04.2026"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","212 823,83","0,00","212 823,83","150 000,00","150 000,00","134,78","United Kingdom","-","4,91","26.11.2032","5,90","GBP","26.11.2002"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","212 859,17","0,00","212 859,17","200 000,00","200 000,00","105,86","United States","-","2,35","21.03.2029","0,88","EUR","21.03.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","212 864,62","0,00","212 864,62","200 000,00","200 000,00","103,55","United States","-","7,54","01.05.2037","6,15","USD","13.04.2007"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","212 875,85","0,00","212 875,85","200 000,00","200 000,00","105,90","United States","-","8,86","02.09.2037","3,62","EUR","02.09.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","212 885,74","0,00","212 885,74","375 000,00","375 000,00","56,50","United States","-","14,86","15.09.2051","2,75","USD","21.09.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","212 890,87","0,00","212 890,87","200 000,00","200 000,00","104,94","United States","-","2,97","28.11.2029","1,50","EUR","28.11.2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","212 903,33","0,00","212 903,33","200 000,00","200 000,00","103,96","France","-","7,71","11.03.2036","3,63","EUR","11.03.2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","212 910,24","0,00","212 910,24","225 000,00","225 000,00","93,79","United States","-","6,67","15.02.2035","4,61","USD","12.03.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 972,49","0,00","212 972,49","200 000,00","200 000,00","105,77","France","-","2,56","18.06.2029","1,88","EUR","18.06.2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","212 982,14","0,00","212 982,14","200 000,00","200 000,00","106,40","France","-","1,86","09.09.2028","0,75","EUR","09.09.2016"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","212 997,72","0,00","212 997,72","225 000,00","225 000,00","92,50","United States","-","6,99","15.06.2036","5,95","USD","09.06.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213 061,58","0,00","213 061,58","200 000,00","200 000,00","106,27","Netherlands","-","5,40","22.09.2032","3,00","EUR","22.09.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","213 102,82","0,00","213 102,82","200 000,00","200 000,00","106,11","France","-","6,05","09.09.2033","3,50","EUR","09.09.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","213 116,96","0,00","213 116,96","300 000,00","300 000,00","70,99","United States","-","10,61","15.04.2041","3,30","USD","05.04.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213 129,85","0,00","213 129,85","200 000,00","200 000,00","104,03","France","-","7,04","07.03.2035","3,63","EUR","07.03.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","213 145,19","0,00","213 145,19","200 000,00","200 000,00","106,42","Luxembourg","-","6,84","07.10.2034","3,70","EUR","07.10.2024"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","213 150,25","0,00","213 150,25","200 000,00","200 000,00","106,46","Hong Kong","-","1,61","09.09.2033","0,88","EUR","09.09.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","213 188,29","0,00","213 188,29","200 000,00","200 000,00","102,65","United States","-","12,95","03.11.2045","3,65","EUR","03.11.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","213 191,31","0,00","213 191,31","250 000,00","250 000,00","85,06","United States","-","4,11","25.02.2031","1,40","USD","07.10.2020"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","213 204,73","0,00","213 204,73","300 000,00","300 000,00","69,52","Australia","-","2,33","14.05.2029","5,10","AUD","14.05.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","213 207,21","0,00","213 207,21","225 000,00","225 000,00","93,34","United States","-","3,23","13.05.2030","3,25","USD","06.09.2024"
"SUNCBK","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","212 413,94","0,00","212 413,94","300 000,00","300 000,00","69,63","Australia","-","1,09","14.12.2027","4,80","AUD","14.12.2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","212 477,12","0,00","212 477,12","225 000,00","225 000,00","93,37","United States","-","12,96","15.08.2055","5,90","USD","15.08.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","212 494,88","0,00","212 494,88","200 000,00","200 000,00","105,88","United States","-","7,91","01.04.2038","7,00","USD","25.03.2008"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","212 514,01","0,00","212 514,01","200 000,00","200 000,00","105,82","United States","-","8,21","11.09.2036","3,63","EUR","11.09.2024"
"NNN","NNN REIT INC","Reits","Fixed Income","212 520,15","0,00","212 520,15","350 000,00","350 000,00","60,68","United States","-","14,04","15.04.2050","3,10","USD","03.03.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","212 521,60","0,00","212 521,60","225 000,00","225 000,00","94,41","Switzerland","-","4,79","21.09.2031","0,50","EUR","21.09.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","212 536,65","0,00","212 536,65","225 000,00","225 000,00","92,59","United States","-","5,16","02.11.2032","4,00","USD","07.11.2013"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","212 541,76","0,00","212 541,76","225 000,00","225 000,00","92,48","United States","-","12,84","15.06.2054","5,70","USD","10.05.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","212 577,36","0,00","212 577,36","300 000,00","300 000,00","69,85","Canada","-","3,28","03.06.2031","3,73","CAD","03.06.2025"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","212 583,83","0,00","212 583,83","200 000,00","200 000,00","105,54","United States","-","2,49","22.05.2029","1,63","EUR","22.05.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","212 584,12","0,00","212 584,12","200 000,00","200 000,00","105,62","United States","-","8,36","15.03.2039","6,88","USD","13.03.2009"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","212 612,52","0,00","212 612,52","225 000,00","225 000,00","92,65","United States","-","7,61","30.11.2036","4,75","USD","22.11.2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","212 616,05","0,00","212 616,05","200 000,00","200 000,00","105,92","Netherlands","-","6,77","16.09.2034","3,75","EUR","16.09.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","212 676,70","0,00","212 676,70","200 000,00","200 000,00","104,58","China","-","3,07","19.01.2030","2,09","EUR","19.01.2022"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","212 677,58","0,00","212 677,58","200 000,00","200 000,00","103,27","United States","-","3,40","30.10.2031","6,49","USD","30.10.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212 700,86","0,00","212 700,86","200 000,00","200 000,00","104,96","France","-","7,88","30.06.2036","4,00","EUR","30.06.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","212 718,49","0,00","212 718,49","250 000,00","250 000,00","84,83","United States","-","4,09","15.02.2031","1,45","USD","20.08.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","212 769,80","0,00","212 769,80","250 000,00","250 000,00","85,10","France","-","4,54","19.10.2032","3,12","USD","19.10.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","211 989,33","0,00","211 989,33","225 000,00","225 000,00","93,27","United States","-","4,90","03.08.2033","4,42","USD","03.08.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","212 037,02","0,00","212 037,02","225 000,00","225 000,00","92,88","United States","-","4,87","15.06.2032","3,90","USD","05.05.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","212 048,78","0,00","212 048,78","200 000,00","200 000,00","105,76","Spain","-","4,51","23.09.2031","3,13","EUR","23.09.2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","212 053,95","0,00","212 053,95","250 000,00","250 000,00","84,39","United States","-","4,42","15.08.2031","2,40","USD","03.08.2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","212 096,68","0,00","212 096,68","225 000,00","225 000,00","93,93","United States","-","1,75","12.08.2028","1,80","USD","12.08.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212 104,08","0,00","212 104,08","200 000,00","200 000,00","104,59","France","-","8,57","17.06.2037","3,79","EUR","17.06.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","212 108,11","0,00","212 108,11","225 000,00","225 000,00","92,88","United States","-","7,06","12.01.2036","5,11","USD","12.01.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","212 129,24","0,00","212 129,24","250 000,00","250 000,00","84,08","United States","-","12,17","01.03.2053","5,70","USD","02.03.2023"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","212 191,30","0,00","212 191,30","250 000,00","250 000,00","84,56","United States","-","4,91","25.02.2032","2,10","USD","10.12.2021"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","212 192,95","0,00","212 192,95","250 000,00","250 000,00","82,91","Switzerland","-","10,37","08.05.2042","4,38","USD","08.05.2012"
"AVGO","BROADCOM INC","Other","Fixed Income","212 193,36","0,00","212 193,36","225 000,00","225 000,00","94,25","United States","-","3,60","15.10.2030","4,20","USD","29.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 209,06","0,00","212 209,06","200 000,00","200 000,00","104,32","France","-","7,24","07.05.2035","3,50","EUR","07.05.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","212 232,00","0,00","212 232,00","225 000,00","225 000,00","92,16","United States","-","13,01","01.12.2054","5,60","USD","13.02.2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","212 253,21","0,00","212 253,21","225 000,00","225 000,00","93,27","United States","-","12,87","15.02.2055","5,90","USD","25.06.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","212 274,57","0,00","212 274,57","200 000,00","200 000,00","101,92","Germany","-","7,88","12.11.2036","4,00","EUR","12.11.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","212 290,97","0,00","212 290,97","200 000,00","200 000,00","105,68","France","-","8,78","11.09.2037","3,88","EUR","11.09.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","212 334,42","0,00","212 334,42","300 000,00","300 000,00","69,77","Canada","-","4,93","13.06.2032","4,00","CAD","13.06.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","212 340,03","0,00","212 340,03","225 000,00","225 000,00","93,14","Canada","-","2,84","15.11.2029","2,88","USD","19.04.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","212 373,27","0,00","212 373,27","200 000,00","200 000,00","105,40","United States","-","2,24","08.02.2029","1,00","EUR","08.02.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","211 534,57","0,00","211 534,57","200 000,00","200 000,00","105,70","Japan","-","1,85","06.09.2029","0,47","EUR","06.09.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","211 641,19","0,00","211 641,19","300 000,00","300 000,00","69,65","Canada","-","6,75","04.01.2035","4,25","CAD","20.08.2024"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","211 643,75","0,00","211 643,75","200 000,00","200 000,00","105,39","United States","-","7,42","16.09.2035","4,13","EUR","16.09.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","211 655,75","0,00","211 655,75","225 000,00","225 000,00","93,60","United States","-","5,36","15.03.2033","4,80","USD","02.03.2026"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211 686,63","0,00","211 686,63","200 000,00","200 000,00","102,52","United Kingdom","-","0,99","16.11.2028","7,77","USD","16.11.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","211 704,08","0,00","211 704,08","200 000,00","200 000,00","105,05","France","-","8,12","09.08.2036","3,63","EUR","09.08.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211 722,51","0,00","211 722,51","200 000,00","200 000,00","105,83","United Kingdom","-","1,72","20.07.2028","0,13","EUR","20.01.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","211 747,39","0,00","211 747,39","200 000,00","200 000,00","103,28","United States","-","4,83","22.11.2032","6,30","USD","22.11.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","211 754,87","0,00","211 754,87","175 000,00","175 000,00","121,00","United States","-","0,99","18.10.2027","0,25","CHF","18.04.2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","211 757,21","0,00","211 757,21","200 000,00","200 000,00","105,75","Belgium","-","7,62","08.10.2035","3,50","EUR","08.10.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","211 776,89","0,00","211 776,89","250 000,00","250 000,00","84,63","United States","-","12,43","15.04.2054","5,75","USD","01.03.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","211 780,99","0,00","211 780,99","275 000,00","275 000,00","75,57","United States","-","12,63","15.12.2048","4,15","USD","02.08.2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211 845,66","0,00","211 845,66","200 000,00","200 000,00","104,95","France","-","3,36","05.05.2030","1,88","EUR","05.05.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","211 866,89","0,00","211 866,89","300 000,00","300 000,00","70,16","Canada","-","1,21","17.01.2028","2,50","CAD","16.11.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","211 877,11","0,00","211 877,11","200 000,00","200 000,00","104,84","Germany","-","4,28","14.07.2031","3,63","EUR","14.07.2026"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","211 906,27","0,00","211 906,27","300 000,00","300 000,00","70,25","Canada","-","4,69","07.03.2032","4,64","CAD","07.03.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","211 913,20","0,00","211 913,20","200 000,00","200 000,00","104,91","France","-","3,29","08.04.2030","1,75","EUR","06.04.2020"
"V","VISA INC","Other","Fixed Income","211 929,57","0,00","211 929,57","200 000,00","200 000,00","104,08","United States","-","12,25","15.05.2044","3,88","EUR","15.05.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","211 176,98","0,00","211 176,98","205 000,00","205 000,00","102,38","United States","-","9,05","15.09.2040","6,55","USD","19.05.2010"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","211 249,33","0,00","211 249,33","226 000,00","226 000,00","92,35","United States","-","2,89","01.12.2029","2,90","USD","09.12.2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","211 254,56","0,00","211 254,56","220 000,00","220 000,00","95,01","United States","-","4,87","05.08.2032","4,87","USD","05.08.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","211 273,16","0,00","211 273,16","275 000,00","275 000,00","75,77","United States","-","13,62","05.08.2062","5,05","USD","05.08.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","211 282,35","0,00","211 282,35","200 000,00","200 000,00","105,43","Spain","-","7,63","30.09.2035","3,38","EUR","30.09.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","211 309,01","0,00","211 309,01","200 000,00","200 000,00","105,62","United Kingdom","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","211 320,43","0,00","211 320,43","200 000,00","200 000,00","102,90","France","-","6,97","17.01.2035","3,25","EUR","17.09.2024"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","211 329,55","0,00","211 329,55","300 000,00","300 000,00","69,59","United States","-","5,65","22.07.2033","4,86","CAD","22.07.2025"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","211 350,77","0,00","211 350,77","175 000,00","175 000,00","120,61","Switzerland","-","7,56","06.09.2034","1,10","CHF","06.09.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","211 351,01","0,00","211 351,01","365 000,00","365 000,00","56,40","United States","-","12,24","01.06.2052","3,90","USD","04.03.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","211 396,23","0,00","211 396,23","300 000,00","300 000,00","69,92","Canada","-","6,79","20.02.2035","4,58","CAD","20.02.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211 417,09","0,00","211 417,09","200 000,00","200 000,00","102,28","United States","-","11,12","31.01.2043","4,25","EUR","31.01.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","211 427,57","0,00","211 427,57","300 000,00","300 000,00","69,29","Australia","-","2,42","18.06.2029","5,00","AUD","18.06.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","211 438,50","0,00","211 438,50","300 000,00","300 000,00","69,76","United States","-","10,12","01.08.2040","3,30","USD","19.06.2020"
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Real Estate","Fixed Income","211 449,82","0,00","211 449,82","300 000,00","300 000,00","68,80","Australia","-","3,83","21.05.2031","5,80","AUD","21.05.2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","211 481,81","0,00","211 481,81","300 000,00","300 000,00","70,36","Canada","-","2,77","02.10.2029","3,73","CAD","02.10.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","211 492,15","0,00","211 492,15","300 000,00","300 000,00","69,71","Australia","-","2,12","09.02.2034","5,74","AUD","09.02.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210 671,63","0,00","210 671,63","225 000,00","225 000,00","93,01","United States","-","2,60","01.08.2029","2,85","USD","06.08.2019"
"CUCN","CANADIAN UTILITIES LTD RegS","Electric","Fixed Income","210 672,15","0,00","210 672,15","300 000,00","300 000,00","68,95","Canada","-","6,88","22.12.2055","5,45","CAD","22.09.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210 696,32","0,00","210 696,32","200 000,00","200 000,00","104,46","United States","-","8,83","28.07.2037","3,45","EUR","28.07.2025"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","210 747,34","0,00","210 747,34","300 000,00","300 000,00","70,21","Canada","-","4,82","16.04.2032","4,39","CAD","12.03.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","210 818,23","0,00","210 818,23","250 000,00","250 000,00","83,61","United States","-","11,56","01.03.2048","5,30","USD","02.03.2018"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","210 846,42","0,00","210 846,42","200 000,00","200 000,00","104,03","France","-","6,55","17.06.2034","3,63","EUR","17.06.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","210 849,59","0,00","210 849,59","275 000,00","275 000,00","75,74","United States","-","12,63","01.02.2049","4,25","USD","15.01.2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","210 852,17","0,00","210 852,17","200 000,00","200 000,00","102,14","United States","-","1,77","25.10.2028","6,75","USD","05.10.2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","210 922,76","0,00","210 922,76","200 000,00","200 000,00","105,41","Germany","-","10,48","16.10.2040","4,17","EUR","16.10.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","210 960,76","0,00","210 960,76","225 000,00","225 000,00","93,21","United States","-","13,31","15.09.2055","5,70","USD","09.09.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","210 974,01","0,00","210 974,01","225 000,00","225 000,00","93,69","United States","-","7,26","15.04.2036","5,30","USD","15.04.2026"
"BNP","BNP PARIBAS SA MTN","Banking","Fixed Income","211 022,08","0,00","211 022,08","300 000,00","300 000,00","69,93","France","-","3,51","03.09.2035","4,49","CAD","03.09.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","211 024,53","0,00","211 024,53","225 000,00","225 000,00","91,64","United States","-","14,25","04.12.2065","5,70","USD","04.12.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","211 061,05","0,00","211 061,05","225 000,00","225 000,00","91,11","United States","-","7,69","01.11.2037","5,75","USD","27.08.2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","211 076,14","0,00","211 076,14","200 000,00","200 000,00","105,24","Luxembourg","-","5,30","22.09.2032","3,50","EUR","22.09.2025"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","211 091,86","0,00","211 091,86","200 000,00","200 000,00","105,00","France","-","2,61","02.07.2029","1,63","EUR","02.07.2019"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210 263,20","0,00","210 263,20","200 000,00","200 000,00","102,83","United Kingdom","-","5,46","27.10.2032","1,75","GBP","27.04.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","210 272,94","0,00","210 272,94","300 000,00","300 000,00","69,49","Australia","-","1,71","17.08.2028","4,90","AUD","17.08.2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","210 288,76","0,00","210 288,76","225 000,00","225 000,00","91,20","United States","-","6,84","15.11.2035","5,25","USD","03.11.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","210 295,42","0,00","210 295,42","200 000,00","200 000,00","104,74","France","-","6,81","12.09.2034","3,50","EUR","12.09.2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","210 348,88","0,00","210 348,88","300 000,00","300 000,00","69,28","Canada","-","2,93","20.12.2029","3,53","CAD","20.12.2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","210 353,77","0,00","210 353,77","200 000,00","200 000,00","105,18","Germany","-","1,93","05.10.2028","0,00","EUR","05.10.2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210 385,68","0,00","210 385,68","150 000,00","150 000,00","131,91","United Kingdom","-","5,92","28.10.2034","6,38","GBP","28.10.2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210 395,12","0,00","210 395,12","250 000,00","250 000,00","84,09","United States","-","12,65","15.04.2050","4,95","USD","14.04.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","210 418,85","0,00","210 418,85","225 000,00","225 000,00","92,57","Switzerland","-","7,71","29.03.2035","1,50","EUR","29.03.2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","210 474,02","0,00","210 474,02","225 000,00","225 000,00","91,36","United States","-","12,71","01.06.2056","5,95","USD","08.06.2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","210 519,18","0,00","210 519,18","300 000,00","300 000,00","69,96","United States","-","12,54","30.09.2047","3,85","USD","26.09.2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","210 526,92","0,00","210 526,92","225 000,00","225 000,00","93,10","Canada","-","6,97","15.09.2035","4,80","USD","11.09.2015"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","210 550,55","0,00","210 550,55","300 000,00","300 000,00","69,59","Australia","-","1,26","16.02.2028","4,80","AUD","16.02.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","210 551,96","0,00","210 551,96","200 000,00","200 000,00","103,97","Germany","-","6,87","06.01.2035","4,00","EUR","06.07.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","210 568,80","0,00","210 568,80","200 000,00","200 000,00","105,28","Sweden","-","1,85","06.09.2028","0,05","EUR","06.09.2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","210 579,35","0,00","210 579,35","250 000,00","250 000,00","83,19","United States","-","10,64","01.08.2043","4,75","USD","05.08.2013"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","210 584,49","0,00","210 584,49","200 000,00","200 000,00","102,85","United States","-","8,47","18.02.2037","3,25","EUR","18.02.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","209 825,65","0,00","209 825,65","200 000,00","200 000,00","103,55","United States","-","5,04","02.04.2032","2,20","EUR","02.04.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","209 841,93","0,00","209 841,93","200 000,00","200 000,00","103,77","France","-","3,12","22.01.2030","1,38","EUR","22.01.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","209 862,20","0,00","209 862,20","225 000,00","225 000,00","92,92","United States","-","10,53","01.10.2066","6,63","USD","22.06.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","209 955,45","0,00","209 955,45","250 000,00","250 000,00","83,66","United States","-","9,44","25.03.2040","4,60","USD","25.03.2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 956,93","0,00","209 956,93","200 000,00","200 000,00","102,11","United States","-","1,83","17.11.2028","6,75","USD","17.11.2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","209 969,98","0,00","209 969,98","225 000,00","225 000,00","92,83","United States","-","6,91","15.09.2035","5,00","USD","26.05.2015"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","210 016,56","0,00","210 016,56","200 000,00","200 000,00","104,93","Brazil","-","9,91","16.04.2044","7,25","USD","16.04.2014"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","210 081,12","0,00","210 081,12","156 000,00","156 000,00","132,99","United States","-","0,62","01.07.2027","4,13","GBP","01.07.2015"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","210 085,79","0,00","210 085,79","300 000,00","300 000,00","69,05","Canada","-","5,67","21.06.2033","4,13","CAD","01.03.2018"
"KLAC","KLA CORP","Other","Fixed Income","210 168,26","0,00","210 168,26","215 000,00","215 000,00","97,35","United States","-","2,21","15.03.2029","4,10","USD","20.03.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","210 212,36","0,00","210 212,36","200 000,00","200 000,00","104,64","Netherlands","-","2,59","21.06.2029","1,25","EUR","21.06.2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","210 233,21","0,00","210 233,21","210 000,00","210 000,00","99,52","Ireland","-","0,32","15.02.2027","3,25","USD","14.01.2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210 236,20","0,00","210 236,20","225 000,00","225 000,00","92,92","United States","-","10,63","15.09.2043","5,30","USD","09.09.2013"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 421,26","0,00","209 421,26","225 000,00","225 000,00","92,10","United States","-","6,82","12.08.2035","5,15","USD","12.08.2025"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","209 433,78","0,00","209 433,78","300 000,00","300 000,00","69,15","France","-","2,14","15.02.2029","5,29","AUD","15.02.2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","209 437,45","0,00","209 437,45","225 000,00","225 000,00","92,56","United States","-","2,14","15.01.2029","2,00","USD","11.08.2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","209 440,36","0,00","209 440,36","200 000,00","200 000,00","101,78","Chile","-","5,40","07.11.2033","6,50","USD","07.11.2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","209 450,32","0,00","209 450,32","225 000,00","225 000,00","93,04","United States","-","3,22","15.04.2030","3,10","USD","30.03.2020"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","209 475,25","0,00","209 475,25","300 000,00","300 000,00","69,67","Canada","-","3,63","29.09.2030","3,79","CAD","29.09.2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","209 481,19","0,00","209 481,19","211 000,00","211 000,00","98,91","United States","-","0,87","15.09.2027","3,80","USD","17.08.2017"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","209 497,34","0,00","209 497,34","300 000,00","300 000,00","69,35","France","-","2,59","13.07.2029","2,54","CAD","13.07.2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","209 512,96","0,00","209 512,96","300 000,00","300 000,00","69,56","Canada","-","1,24","28.01.2033","1,67","CAD","28.01.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","209 520,14","0,00","209 520,14","200 000,00","200 000,00","104,67","United States","-","8,22","15.04.2038","6,20","USD","15.04.2008"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","209 565,87","0,00","209 565,87","175 000,00","175 000,00","119,72","New Zealand","-","1,76","24.07.2028","0,11","CHF","24.01.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","209 597,95","0,00","209 597,95","225 000,00","225 000,00","92,70","United States","-","5,37","15.03.2033","4,70","USD","05.03.2026"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","209 650,53","0,00","209 650,53","300 000,00","300 000,00","69,70","Australia","-","2,26","03.04.2034","5,75","AUD","03.04.2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","209 660,39","0,00","209 660,39","275 000,00","275 000,00","75,83","United States","-","12,51","15.03.2048","4,20","USD","01.03.2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209 665,59","0,00","209 665,59","300 000,00","300 000,00","69,19","Canada","-","4,26","16.07.2031","3,71","CAD","16.01.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","209 694,57","0,00","209 694,57","300 000,00","300 000,00","69,52","Australia","-","1,78","11.09.2028","4,95","AUD","11.09.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","208 951,59","0,00","208 951,59","200 000,00","200 000,00","104,38","United States","-","7,69","10.10.2035","3,25","EUR","10.01.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208 955,25","0,00","208 955,25","200 000,00","200 000,00","103,75","Germany","-","3,23","25.02.2030","1,00","EUR","25.02.2022"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208 961,73","0,00","208 961,73","200 000,00","200 000,00","102,97","China","-","4,64","27.07.2032","6,54","USD","27.07.2022"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","208 992,36","0,00","208 992,36","300 000,00","300 000,00","69,48","Canada","-","1,32","25.02.2028","1,65","CAD","25.02.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","209 009,96","0,00","209 009,96","300 000,00","300 000,00","68,24","United Kingdom","-","3,15","28.05.2031","5,19","AUD","28.05.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","209 018,57","0,00","209 018,57","213 000,00","213 000,00","95,95","United States","-","9,64","01.12.2041","5,65","USD","13.12.2011"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","209 034,22","0,00","209 034,22","200 000,00","200 000,00","104,52","France","-","2,01","02.11.2028","0,00","EUR","02.11.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","209 121,07","0,00","209 121,07","225 000,00","225 000,00","91,60","France","-","7,09","15.01.2036","5,11","USD","15.01.2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","209 159,29","0,00","209 159,29","216 000,00","216 000,00","96,81","United States","-","0,96","15.10.2027","1,83","USD","16.09.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","209 206,43","0,00","209 206,43","225 000,00","225 000,00","92,91","United States","-","6,97","15.10.2035","5,25","USD","10.10.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","209 234,44","0,00","209 234,44","200 000,00","200 000,00","101,86","Germany","-","3,41","16.11.2030","6,45","USD","16.11.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","209 272,03","0,00","209 272,03","225 000,00","225 000,00","92,44","United States","-","5,40","01.03.2033","4,20","USD","18.08.2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","209 320,06","0,00","209 320,06","200 000,00","200 000,00","101,67","United States","-","2,60","15.11.2029","6,95","USD","10.11.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","209 320,13","0,00","209 320,13","200 000,00","200 000,00","104,34","Germany","-","2,18","12.01.2029","0,38","EUR","12.01.2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","208 538,84","0,00","208 538,84","225 000,00","225 000,00","92,38","United States","-","13,02","01.04.2054","5,70","USD","18.03.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","208 572,30","0,00","208 572,30","200 000,00","200 000,00","103,28","Japan","-","2,99","26.11.2029","1,00","EUR","26.11.2019"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","208 667,18","0,00","208 667,18","200 000,00","200 000,00","103,23","United States","-","2,91","28.10.2029","1,00","EUR","28.10.2019"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","208 692,49","0,00","208 692,49","225 000,00","225 000,00","91,02","Australia","-","3,99","29.04.2031","3,65","USD","29.04.2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","208 707,43","0,00","208 707,43","200 000,00","200 000,00","104,01","Germany","-","2,46","26.04.2029","0,63","EUR","26.04.2021"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","208 748,59","0,00","208 748,59","300 000,00","300 000,00","67,93","Canada","-","11,12","23.10.2043","4,70","CAD","25.10.2013"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","208 753,42","0,00","208 753,42","275 000,00","275 000,00","75,27","United States","-","15,99","01.09.2112","4,67","USD","05.04.2012"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","208 761,58","0,00","208 761,58","200 000,00","200 000,00","103,68","Spain","-","5,35","13.09.2034","6,84","USD","13.09.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","208 853,63","0,00","208 853,63","300 000,00","300 000,00","69,60","Australia","-","3,85","18.04.2031","5,76","AUD","18.10.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","208 859,86","0,00","208 859,86","200 000,00","200 000,00","102,28","United States","-","7,10","15.06.2036","6,20","USD","15.06.2006"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","208 917,27","0,00","208 917,27","225 000,00","225 000,00","92,39","United States","-","7,42","14.03.2036","4,63","USD","12.02.2026"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","208 097,45","0,00","208 097,45","225 000,00","225 000,00","92,29","South Africa","-","3,58","01.10.2030","3,75","USD","01.10.2020"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","208 110,99","0,00","208 110,99","300 000,00","300 000,00","68,31","Australia","-","6,96","29.07.2036","6,63","AUD","29.07.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","208 147,77","0,00","208 147,77","225 000,00","225 000,00","91,33","United States","-","3,28","15.05.2030","2,75","USD","11.08.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","208 175,53","0,00","208 175,53","200 000,00","200 000,00","103,81","Spain","-","2,61","22.06.2029","0,75","EUR","22.06.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","208 177,61","0,00","208 177,61","175 000,00","175 000,00","114,10","Ireland","-","1,87","13.11.2029","4,63","EUR","13.11.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","208 186,21","0,00","208 186,21","300 000,00","300 000,00","69,07","Canada","-","7,45","14.03.2036","4,70","CAD","14.08.2025"
"NXPI","NXP BV","Other","Fixed Income","208 197,00","0,00","208 197,00","300 000,00","300 000,00","68,83","United States","-","11,05","15.02.2042","3,13","USD","16.05.2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","208 204,15","0,00","208 204,15","225 000,00","225 000,00","92,19","United States","-","3,56","15.09.2030","3,50","USD","20.08.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","208 217,92","0,00","208 217,92","300 000,00","300 000,00","69,04","United States","-","13,83","15.03.2052","3,80","USD","08.03.2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","208 287,93","0,00","208 287,93","200 000,00","200 000,00","101,73","United States","-","5,93","15.12.2054","6,95","USD","20.06.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","208 319,00","0,00","208 319,00","200 000,00","200 000,00","103,53","United States","-","9,21","15.03.2041","6,50","USD","14.03.2011"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","208 332,79","0,00","208 332,79","200 000,00","200 000,00","103,59","France","-","5,30","10.08.2032","2,63","EUR","10.08.2022"
"MMM","3M CO","Capital Goods","Fixed Income","208 372,18","0,00","208 372,18","325 000,00","325 000,00","63,63","United States","-","13,67","26.08.2049","3,25","USD","26.08.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","208 375,23","0,00","208 375,23","200 000,00","200 000,00","104,19","Italy","-","2,10","07.12.2028","0,00","EUR","07.12.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","208 409,02","0,00","208 409,02","300 000,00","300 000,00","69,40","United States","-","3,24","09.04.2030","3,39","CAD","09.04.2020"
"XL","XL GROUP PLC","Insurance","Fixed Income","208 482,27","0,00","208 482,27","230 000,00","230 000,00","88,82","Ireland","-","10,52","15.12.2043","5,25","USD","21.11.2013"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","207 663,97","0,00","207 663,97","200 000,00","200 000,00","102,02","United States","-","2,40","15.07.2029","6,88","USD","25.06.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207 673,38","0,00","207 673,38","200 000,00","200 000,00","102,94","United States","-","2,88","06.03.2030","7,35","USD","06.01.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","207 702,24","0,00","207 702,24","225 000,00","225 000,00","91,74","United States","-","12,84","15.03.2055","5,90","USD","04.02.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","207 796,93","0,00","207 796,93","200 000,00","200 000,00","101,86","United States","-","1,97","03.01.2030","6,85","USD","14.12.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","207 839,28","0,00","207 839,28","200 000,00","200 000,00","103,74","Germany","-","2,52","18.05.2029","0,38","EUR","18.05.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","207 840,17","0,00","207 840,17","300 000,00","300 000,00","68,90","Canada","-","3,12","19.02.2030","3,15","CAD","16.12.2019"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","207 895,57","0,00","207 895,57","275 000,00","275 000,00","73,57","United States","-","1,81","10.11.2028","6,38","CAD","10.11.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","207 899,33","0,00","207 899,33","225 000,00","225 000,00","91,71","United States","-","3,02","09.01.2030","2,45","USD","09.01.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","207 916,95","0,00","207 916,95","200 000,00","200 000,00","103,72","Japan","-","2,68","19.07.2029","0,85","EUR","19.07.2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","207 966,24","0,00","207 966,24","225 000,00","225 000,00","90,75","United States","-","12,97","01.07.2054","5,55","USD","27.06.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","207 972,38","0,00","207 972,38","200 000,00","200 000,00","101,45","United States","-","5,53","15.11.2033","5,90","USD","10.10.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","207 988,97","0,00","207 988,97","200 000,00","200 000,00","101,52","United States","-","7,42","15.11.2036","5,75","USD","14.11.2006"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","207 320,72","0,00","207 320,72","200 000,00","200 000,00","101,99","France","-","4,95","14.04.2032","2,88","EUR","14.04.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","207 335,90","0,00","207 335,90","225 000,00","225 000,00","91,63","United States","-","10,73","15.03.2044","5,35","USD","26.02.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","207 359,36","0,00","207 359,36","200 000,00","200 000,00","102,67","United States","-","3,25","15.03.2030","1,50","EUR","17.01.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","207 421,67","0,00","207 421,67","200 000,00","200 000,00","102,11","France","-","3,97","15.01.2031","1,88","EUR","15.05.2018"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","207 452,36","0,00","207 452,36","300 000,00","300 000,00","69,12","Canada","-","3,69","16.10.2030","3,38","CAD","16.10.2025"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","207 456,72","0,00","207 456,72","225 000,00","225 000,00","89,61","United States","-","11,14","15.11.2048","6,01","USD","25.10.2018"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207 486,10","0,00","207 486,10","200 000,00","200 000,00","100,97","Colombia","-","4,48","13.05.2032","6,35","USD","13.05.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","207 493,07","0,00","207 493,07","225 000,00","225 000,00","91,75","United States","-","7,01","15.09.2035","4,80","USD","11.09.2025"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","207 533,30","0,00","207 533,30","200 000,00","200 000,00","101,51","Canada","-","5,62","27.06.2054","7,20","USD","27.06.2024"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","207 592,93","0,00","207 592,93","225 000,00","225 000,00","91,22","United States","-","12,85","15.02.2055","5,81","USD","06.03.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","207 617,58","0,00","207 617,58","225 000,00","225 000,00","92,21","United States","-","6,43","15.10.2034","4,90","USD","21.08.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","207 648,91","0,00","207 648,91","250 000,00","250 000,00","80,78","United States","-","13,73","15.05.2065","5,30","USD","01.05.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","206 846,64","0,00","206 846,64","200 000,00","200 000,00","102,84","France","-","3,56","17.07.2030","2,00","EUR","17.07.2020"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","206 860,86","0,00","206 860,86","150 000,00","150 000,00","132,56","United Kingdom","-","2,73","31.12.2079","6,00","GBP","19.11.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","206 878,51","0,00","206 878,51","250 000,00","250 000,00","81,28","United States","-","10,26","15.12.2041","4,25","USD","08.12.2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","206 879,91","0,00","206 879,91","250 000,00","250 000,00","80,97","United States","-","9,09","15.05.2039","4,15","USD","15.05.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","206 889,91","0,00","206 889,91","175 000,00","175 000,00","115,00","United Kingdom","-","4,58","05.12.2031","2,75","GBP","05.12.2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","206 903,48","0,00","206 903,48","200 000,00","200 000,00","101,78","United States","-","2,00","15.01.2029","6,35","USD","29.09.2023"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","206 916,82","0,00","206 916,82","300 000,00","300 000,00","68,93","Canada","-","7,26","15.10.2035","4,57","CAD","29.09.2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","206 921,95","0,00","206 921,95","200 000,00","200 000,00","101,61","United States","-","2,52","15.01.2032","7,00","USD","12.09.2023"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","206 953,83","0,00","206 953,83","300 000,00","300 000,00","67,95","Australia","-","4,02","10.07.2031","5,30","AUD","13.02.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","206 967,39","0,00","206 967,39","200 000,00","200 000,00","103,45","Germany","-","2,65","09.10.2039","1,13","EUR","09.10.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","206 981,78","0,00","206 981,78","225 000,00","225 000,00","91,06","United States","-","11,15","19.02.2046","5,50","USD","19.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207 023,98","0,00","207 023,98","275 000,00","275 000,00","73,47","United States","-","10,67","01.11.2042","3,85","USD","07.11.2012"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","207 026,90","0,00","207 026,90","250 000,00","250 000,00","81,45","United States","-","11,09","01.07.2044","4,50","USD","19.06.2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","207 057,07","0,00","207 057,07","200 000,00","200 000,00","102,67","United States","-","8,04","01.03.2038","6,30","USD","29.02.2008"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","207 085,01","0,00","207 085,01","193 000,00","193 000,00","106,10","Luxembourg","-","2,30","12.03.2029","1,75","EUR","12.09.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","207 109,15","0,00","207 109,15","150 000,00","150 000,00","131,75","Japan","-","2,67","22.10.2029","4,75","GBP","21.05.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","207 113,11","0,00","207 113,11","200 000,00","200 000,00","101,03","United States","-","5,53","15.11.2033","5,88","USD","09.11.2023"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","207 133,06","0,00","207 133,06","300 000,00","300 000,00","67,60","New Zealand","-","4,28","03.12.2031","5,41","AUD","03.06.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","207 190,86","0,00","207 190,86","200 000,00","200 000,00","103,36","France","-","8,86","30.09.2037","3,75","EUR","30.09.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","207 209,78","0,00","207 209,78","225 000,00","225 000,00","91,54","United States","-","13,26","15.09.2055","5,65","USD","10.09.2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","206 382,15","0,00","206 382,15","200 000,00","200 000,00","100,31","United States","-","2,88","15.05.2055","6,70","USD","31.10.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","206 384,93","0,00","206 384,93","200 000,00","200 000,00","101,26","United States","-","6,95","06.06.2035","4,63","EUR","06.06.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","206 477,77","0,00","206 477,77","200 000,00","200 000,00","102,02","United States","-","12,23","15.02.2054","6,75","USD","02.11.2023"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","206 488,59","0,00","206 488,59","200 000,00","200 000,00","100,33","Chile","-","5,73","02.05.2034","6,25","USD","02.05.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","206 491,47","0,00","206 491,47","175 000,00","175 000,00","113,43","Germany","-","2,03","04.01.2029","5,13","EUR","27.09.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","206 553,74","0,00","206 553,74","200 000,00","200 000,00","103,09","Switzerland","-","3,50","17.09.2050","1,88","EUR","17.06.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","206 564,65","0,00","206 564,65","350 000,00","350 000,00","58,69","United States","-","14,72","10.03.2052","2,95","USD","10.09.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","206 580,48","0,00","206 580,48","325 000,00","325 000,00","63,23","United States","-","13,69","13.09.2049","3,25","USD","13.09.2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","206 584,49","0,00","206 584,49","225 000,00","225 000,00","91,44","United States","-","3,13","01.03.2030","2,75","USD","28.02.2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","206 584,62","0,00","206 584,62","275 000,00","275 000,00","73,91","Canada","-","8,99","30.06.2039","5,54","CAD","13.06.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","206 601,88","0,00","206 601,88","225 000,00","225 000,00","91,28","United States","-","13,48","15.03.2056","5,55","USD","05.12.2025"
"C","CITIGROUP INC","Banking","Fixed Income","206 657,99","0,00","206 657,99","250 000,00","250 000,00","81,63","United States","-","11,41","30.07.2045","4,65","USD","30.07.2015"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","206 670,12","0,00","206 670,12","200 000,00","200 000,00","102,59","France","-","3,02","03.12.2029","0,75","EUR","03.12.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","206 689,38","0,00","206 689,38","210 000,00","210 000,00","97,14","United States","-","2,45","30.06.2029","4,20","USD","12.03.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","206 712,97","0,00","206 712,97","200 000,00","200 000,00","100,25","United Kingdom","-","11,31","10.02.2043","4,00","EUR","10.02.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","206 717,43","0,00","206 717,43","200 000,00","200 000,00","102,23","Spain","-","4,98","26.01.2032","1,38","EUR","26.01.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","206 727,03","0,00","206 727,03","300 000,00","300 000,00","67,42","Australia","-","3,55","30.10.2030","4,50","AUD","13.11.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","206 743,33","0,00","206 743,33","200 000,00","200 000,00","100,67","United States","-","0,93","01.11.2027","5,75","USD","02.11.2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","206 777,65","0,00","206 777,65","300 000,00","300 000,00","68,01","Mexico","-","13,57","16.01.2050","3,50","USD","16.01.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","206 789,83","0,00","206 789,83","200 000,00","200 000,00","100,90","United States","-","1,85","15.11.2028","5,80","USD","15.09.2023"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","205 967,37","0,00","205 967,37","200 000,00","200 000,00","102,18","Germany","-","3,38","30.04.2030","1,50","EUR","30.04.2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","205 976,93","0,00","205 976,93","200 000,00","200 000,00","101,34","Korea (South)","-","1,17","17.01.2028","6,38","USD","17.01.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","206 045,54","0,00","206 045,54","300 000,00","300 000,00","68,19","United States","-","12,48","01.03.2047","3,65","USD","16.02.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","206 073,13","0,00","206 073,13","200 000,00","200 000,00","100,61","United States","-","1,00","10.11.2027","5,45","USD","10.11.2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","206 097,95","0,00","206 097,95","300 000,00","300 000,00","68,39","Canada","-","7,29","12.09.2035","4,16","CAD","12.09.2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","206 140,15","0,00","206 140,15","200 000,00","200 000,00","102,48","United States","-","5,82","15.03.2034","6,10","USD","08.11.2023"
"CSX","CSX CORP","Transportation","Fixed Income","206 157,97","0,00","206 157,97","250 000,00","250 000,00","81,86","United States","-","10,78","01.03.2043","4,40","USD","28.02.2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","206 159,52","0,00","206 159,52","225 000,00","225 000,00","90,63","United States","-","11,12","15.02.2046","5,50","USD","13.02.2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","206 177,48","0,00","206 177,48","300 000,00","300 000,00","68,39","Canada","-","2,67","09.08.2029","2,37","CAD","09.08.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","206 182,42","0,00","206 182,42","200 000,00","200 000,00","102,85","Germany","-","10,50","30.09.2040","4,00","EUR","30.09.2025"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","206 182,98","0,00","206 182,98","300 000,00","300 000,00","68,74","Australia","-","5,59","21.10.2033","6,12","AUD","21.04.2026"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","206 266,90","0,00","206 266,90","200 000,00","200 000,00","100,78","United States","-","7,59","01.06.2037","6,10","USD","05.06.2007"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","206 345,86","0,00","206 345,86","163 000,00","163 000,00","124,32","United Kingdom","-","8,12","21.12.2037","5,13","GBP","21.12.2004"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","206 349,82","0,00","206 349,82","225 000,00","225 000,00","91,12","United States","-","2,13","15.01.2029","2,25","USD","12.10.2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","206 370,96","0,00","206 370,96","175 000,00","175 000,00","114,80","Italy","-","2,24","26.03.2030","4,88","EUR","26.09.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 521,77","0,00","205 521,77","200 000,00","200 000,00","101,68","United States","-","4,16","15.03.2031","1,60","EUR","15.03.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","205 593,77","0,00","205 593,77","175 000,00","175 000,00","115,06","Luxembourg","-","4,79","22.02.2032","2,75","GBP","22.02.2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205 596,91","0,00","205 596,91","200 000,00","200 000,00","100,38","Norway","-","3,10","22.05.2030","5,88","USD","22.05.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205 605,24","0,00","205 605,24","200 000,00","200 000,00","100,93","United States","-","9,75","15.07.2042","5,25","GBP","27.06.2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205 605,95","0,00","205 605,95","200 000,00","200 000,00","102,54","United States","-","8,26","26.09.2036","3,55","EUR","26.09.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","205 623,32","0,00","205 623,32","182 000,00","182 000,00","110,67","Switzerland","-","3,10","20.03.2030","3,50","EUR","20.03.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","205 821,14","0,00","205 821,14","300 000,00","300 000,00","68,07","United Kingdom","-","2,54","22.06.2029","2,30","CAD","22.06.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205 858,94","0,00","205 858,94","200 000,00","200 000,00","100,62","United States","-","3,54","20.11.2030","5,55","USD","20.11.2023"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205 924,96","0,00","205 924,96","200 000,00","200 000,00","102,71","Mexico","-","6,98","08.10.2036","7,49","USD","08.10.2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205 930,30","0,00","205 930,30","200 000,00","200 000,00","102,97","France","-","2,19","11.01.2029","0,00","EUR","11.01.2021"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","205 101,42","0,00","205 101,42","175 000,00","175 000,00","116,77","United States","-","2,74","21.09.2029","4,88","EUR","21.09.2009"
"BA","BOEING CO","Capital Goods","Fixed Income","205 138,69","0,00","205 138,69","300 000,00","300 000,00","67,56","United States","-","13,14","01.02.2050","3,75","USD","31.07.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","205 176,16","0,00","205 176,16","200 000,00","200 000,00","100,86","United States","-","2,02","09.01.2030","6,17","USD","09.01.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","205 186,92","0,00","205 186,92","200 000,00","200 000,00","101,94","Finland","-","2,98","12.11.2029","0,63","EUR","12.11.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","205 235,99","0,00","205 235,99","200 000,00","200 000,00","102,55","France","-","2,86","24.09.2029","0,88","EUR","24.09.2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","205 249,07","0,00","205 249,07","200 000,00","200 000,00","102,03","France","-","3,52","23.06.2030","1,63","EUR","23.06.2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","205 304,90","0,00","205 304,90","200 000,00","200 000,00","101,62","United States","-","5,13","06.05.2032","2,00","EUR","06.05.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","205 330,15","0,00","205 330,15","200 000,00","200 000,00","102,08","Germany","-","3,21","08.02.2030","0,75","EUR","08.08.2019"
"SECBPM","SECURITY BANK CORP MTN RegS","Banking","Fixed Income","205 352,06","0,00","205 352,06","200 000,00","200 000,00","100,29","Philippines","-","2,32","14.05.2029","5,50","USD","14.05.2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","205 392,28","0,00","205 392,28","200 000,00","200 000,00","101,11","Spain","-","1,15","18.01.2029","6,21","USD","18.01.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","205 438,62","0,00","205 438,62","350 000,00","350 000,00","58,25","United States","-","14,61","25.08.2051","2,90","USD","25.08.2021"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","205 451,69","0,00","205 451,69","200 000,00","200 000,00","102,59","United Kingdom","-","7,57","07.10.2035","2,86","GBP","07.04.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","205 461,59","0,00","205 461,59","275 000,00","275 000,00","73,38","United States","-","10,62","20.05.2041","3,20","USD","20.05.2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","205 473,54","0,00","205 473,54","252 000,00","252 000,00","79,60","United States","-","11,06","15.11.2044","4,50","USD","19.11.2014"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","205 482,39","0,00","205 482,39","275 000,00","275 000,00","73,76","Canada","-","2,10","29.01.2034","5,95","CAD","29.01.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","205 490,54","0,00","205 490,54","175 000,00","175 000,00","115,04","Sweden","-","1,48","29.05.2028","5,38","EUR","29.11.2023"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","204 656,54","0,00","204 656,54","275 000,00","275 000,00","74,03","United States","-","10,44","15.03.2042","4,05","USD","13.03.2012"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","204 661,72","0,00","204 661,72","225 000,00","225 000,00","90,47","United States","-","4,73","01.03.2032","3,60","USD","28.02.2022"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 689,95","0,00","204 689,95","325 000,00","325 000,00","62,93","Canada","-","13,53","15.04.2050","3,45","USD","21.02.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","204 707,42","0,00","204 707,42","200 000,00","200 000,00","100,76","United States","-","12,34","04.06.2044","3,75","EUR","04.06.2024"
"MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","204 734,89","0,00","204 734,89","200 000,00","200 000,00","101,14","United Arab Emirates","-","1,03","24.02.2033","7,88","USD","23.11.2022"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","204 740,08","0,00","204 740,08","200 000,00","200 000,00","100,09","Singapore","-","2,33","21.05.2034","5,52","USD","21.05.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","204 755,82","0,00","204 755,82","175 000,00","175 000,00","115,13","Germany","-","2,51","06.07.2029","5,75","EUR","31.05.2024"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","204 787,55","0,00","204 787,55","200 000,00","200 000,00","100,35","United States","-","2,36","15.06.2029","5,90","USD","10.06.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","204 825,63","0,00","204 825,63","225 000,00","225 000,00","90,56","Italy","-","7,15","20.06.2034","1,25","EUR","20.01.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","204 880,30","0,00","204 880,30","350 000,00","350 000,00","57,76","United States","-","14,18","15.01.2051","2,95","USD","20.11.2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","204 900,25","0,00","204 900,25","200 000,00","200 000,00","100,60","United States","-","2,94","15.07.2031","7,00","USD","05.07.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204 932,06","0,00","204 932,06","200 000,00","200 000,00","100,25","Israel","-","3,47","01.12.2030","5,75","USD","28.05.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204 942,24","0,00","204 942,24","200 000,00","200 000,00","101,61","United States","-","4,22","31.03.2031","1,38","EUR","31.03.2022"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204 984,77","0,00","204 984,77","200 000,00","200 000,00","100,13","Korea (South)","-","2,31","08.05.2029","5,25","USD","08.05.2024"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","204 993,29","0,00","204 993,29","250 000,00","250 000,00","81,34","United States","-","11,42","01.09.2048","4,81","USD","25.10.2018"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","205 066,00","0,00","205 066,00","200 000,00","200 000,00","100,63","Belgium","-","4,28","24.11.2051","1,88","EUR","24.11.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","204 312,24","0,00","204 312,24","200 000,00","200 000,00","101,14","France","-","4,12","21.02.2031","1,38","EUR","21.02.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204 314,94","0,00","204 314,94","340 000,00","340 000,00","58,84","United States","-","14,05","15.05.2050","2,90","USD","18.05.2020"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","204 328,05","0,00","204 328,05","200 000,00","200 000,00","100,57","United States","-","7,97","15.01.2038","6,05","USD","14.01.2008"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","204 335,78","0,00","204 335,78","200 000,00","200 000,00","102,10","Germany","-","3,57","08.10.2040","1,75","EUR","08.07.2020"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","204 359,98","0,00","204 359,98","225 000,00","225 000,00","90,05","United States","-","3,42","01.07.2030","2,55","USD","24.06.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204 399,33","0,00","204 399,33","200 000,00","200 000,00","100,40","United States","-","1,53","26.06.2028","5,68","USD","26.06.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","204 411,84","0,00","204 411,84","175 000,00","175 000,00","114,74","Finland","-","3,19","01.06.2030","4,75","EUR","01.06.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204 423,24","0,00","204 423,24","200 000,00","200 000,00","100,13","Canada","-","3,91","04.06.2031","5,51","USD","04.06.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","204 424,75","0,00","204 424,75","225 000,00","225 000,00","90,41","Canada","-","3,95","03.03.2031","3,38","USD","05.11.2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","204 447,99","0,00","204 447,99","200 000,00","200 000,00","100,77","United States","-","4,36","25.01.2032","6,15","USD","07.05.2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","204 492,33","0,00","204 492,33","200 000,00","200 000,00","101,30","France","-","2,94","04.11.2029","0,88","EUR","04.11.2019"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","204 562,82","0,00","204 562,82","200 000,00","200 000,00","100,28","United States","-","1,50","15.06.2028","5,75","USD","20.10.2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","204 635,74","0,00","204 635,74","200 000,00","200 000,00","102,30","Luxembourg","-","2,90","12.10.2029","0,90","EUR","12.10.2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","203 797,01","0,00","203 797,01","200 000,00","200 000,00","100,27","United States","-","12,37","30.05.2044","3,70","EUR","30.05.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203 805,88","0,00","203 805,88","200 000,00","200 000,00","100,18","Canada","-","0,61","21.06.2027","5,20","USD","21.06.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","203 828,89","0,00","203 828,89","200 000,00","200 000,00","101,91","China","-","10,83","21.10.2046","6,75","USD","21.10.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203 891,60","0,00","203 891,60","200 000,00","200 000,00","100,68","Netherlands","-","5,04","28.03.2032","2,00","EUR","28.03.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","203 897,24","0,00","203 897,24","250 000,00","250 000,00","81,13","United States","-","11,14","15.03.2044","4,45","USD","06.03.2014"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","203 902,56","0,00","203 902,56","175 000,00","175 000,00","113,57","Iceland","-","1,37","27.03.2028","4,63","EUR","27.03.2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","203 935,32","0,00","203 935,32","275 000,00","275 000,00","72,56","United States","-","12,54","01.06.2049","4,15","USD","31.05.2019"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","203 945,18","0,00","203 945,18","145 000,00","145 000,00","139,86","United Kingdom","-","5,56","19.09.2033","7,00","GBP","19.09.2008"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203 958,30","0,00","203 958,30","200 000,00","200 000,00","100,11","United States","-","1,07","07.12.2027","5,05","USD","07.12.2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","203 999,71","0,00","203 999,71","300 000,00","300 000,00","66,65","Canada","-","14,38","30.11.2054","4,85","CAD","30.11.2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","204 002,92","0,00","204 002,92","300 000,00","300 000,00","67,39","Canada","-","13,82","22.08.2054","5,32","CAD","22.08.2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","204 045,58","0,00","204 045,58","200 000,00","200 000,00","100,41","Peru","-","2,01","11.01.2029","5,85","USD","11.01.2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","204 073,89","0,00","204 073,89","200 000,00","200 000,00","99,45","United States","-","7,56","15.05.2037","6,00","USD","17.05.2007"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","204 092,62","0,00","204 092,62","325 000,00","325 000,00","62,22","United States","-","14,30","15.08.2051","3,18","USD","20.08.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","204 117,62","0,00","204 117,62","210 000,00","210 000,00","95,21","United States","-","6,34","01.12.2034","5,15","USD","04.11.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 132,89","0,00","204 132,89","200 000,00","200 000,00","100,61","United States","-","1,59","21.07.2028","5,88","USD","21.07.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204 157,68","0,00","204 157,68","200 000,00","200 000,00","102,04","Netherlands","-","2,87","23.09.2029","0,50","EUR","23.09.2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","204 181,88","0,00","204 181,88","200 000,00","200 000,00","100,01","United States","-","2,34","01.06.2029","5,40","USD","10.05.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204 192,75","0,00","204 192,75","300 000,00","300 000,00","67,57","France","-","10,13","01.03.2041","3,63","USD","01.03.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 201,07","0,00","204 201,07","200 000,00","200 000,00","100,42","Japan","-","0,67","02.07.2027","5,59","USD","03.07.2024"
"HCA","HCA INC","Healthcare","Fixed Income","204 206,62","0,00","204 206,62","225 000,00","225 000,00","88,30","United States","-","12,70","15.11.2055","5,70","USD","31.10.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203 371,54","0,00","203 371,54","200 000,00","200 000,00","100,69","United Kingdom","-","5,77","20.02.2034","6,00","USD","20.02.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","203 373,42","0,00","203 373,42","300 000,00","300 000,00","67,30","United States","-","14,04","01.03.2052","3,60","USD","28.02.2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","203 407,45","0,00","203 407,45","300 000,00","300 000,00","67,03","Canada","-","4,23","01.06.2031","2,80","CAD","30.06.2021"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203 457,07","0,00","203 457,07","200 000,00","200 000,00","99,83","Netherlands","-","1,05","03.12.2028","4,99","USD","03.12.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","203 464,00","0,00","203 464,00","225 000,00","225 000,00","90,37","United States","-","6,67","14.09.2033","0,50","EUR","14.09.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","203 492,78","0,00","203 492,78","200 000,00","200 000,00","101,21","France","-","3,49","03.06.2030","1,25","EUR","03.06.2020"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","203 499,89","0,00","203 499,89","217 473,00","217 473,00","93,25","United Kingdom","-","3,24","15.06.2034","3,30","USD","25.07.2019"
"V","VISA INC","Other","Fixed Income","203 538,18","0,00","203 538,18","200 000,00","200 000,00","100,84","United States","-","6,84","15.06.2034","2,38","EUR","01.06.2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203 550,87","0,00","203 550,87","200 000,00","200 000,00","100,31","United States","-","1,16","15.01.2028","5,55","USD","27.09.2022"
"ARCO","ARCOS DORADOS BV RegS","Consumer Cyclical","Fixed Income","203 553,34","0,00","203 553,34","200 000,00","200 000,00","100,34","Brazil","-","4,34","29.01.2032","6,38","USD","29.01.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","203 674,39","0,00","203 674,39","275 000,00","275 000,00","73,32","United States","-","12,45","08.08.2046","3,70","USD","08.08.2016"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 711,70","0,00","203 711,70","200 000,00","200 000,00","100,30","Japan","-","0,68","06.07.2027","5,39","USD","06.07.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","203 722,92","0,00","203 722,92","200 000,00","200 000,00","101,25","France","-","5,32","06.07.2032","1,88","EUR","06.07.2017"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203 730,61","0,00","203 730,61","200 000,00","200 000,00","99,45","Mexico","-","2,72","25.11.2029","6,00","USD","25.11.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","203 736,19","0,00","203 736,19","200 000,00","200 000,00","100,34","Germany","-","4,97","25.03.2032","2,38","EUR","28.03.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","203 761,85","0,00","203 761,85","250 000,00","250 000,00","79,65","United States","-","11,27","15.11.2044","4,30","USD","12.11.2014"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","203 766,08","0,00","203 766,08","200 000,00","200 000,00","101,79","United States","-","2,70","15.04.2032","6,88","USD","12.04.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","203 780,06","0,00","203 780,06","200 000,00","200 000,00","101,41","Italy","-","3,40","24.04.2030","0,88","EUR","24.07.2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","202 944,83","0,00","202 944,83","225 000,00","225 000,00","89,59","United States","-","13,10","11.09.2055","5,65","USD","11.09.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","203 005,72","0,00","203 005,72","200 000,00","200 000,00","101,26","Switzerland","-","1,79","06.10.2028","6,13","USD","06.10.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","203 011,44","0,00","203 011,44","200 000,00","200 000,00","100,01","United States","-","2,02","12.01.2029","5,50","USD","13.09.2023"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","203 046,93","0,00","203 046,93","200 000,00","200 000,00","99,99","Mexico","-","4,34","22.01.2032","6,25","USD","22.01.2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","203 055,39","0,00","203 055,39","200 000,00","200 000,00","99,05","United States","-","6,47","15.05.2035","5,75","USD","12.05.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","203 056,94","0,00","203 056,94","250 000,00","250 000,00","80,32","United States","-","10,46","01.02.2042","4,13","USD","13.12.2011"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","203 134,41","0,00","203 134,41","200 000,00","200 000,00","100,17","France","-","4,89","13.01.2032","1,63","EUR","13.06.2017"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","203 169,07","0,00","203 169,07","200 000,00","200 000,00","101,05","France","-","3,15","15.01.2030","0,63","EUR","15.01.2020"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","203 216,20","0,00","203 216,20","200 000,00","200 000,00","99,31","Korea (South)","-","1,40","21.04.2028","4,63","USD","21.04.2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","203 220,12","0,00","203 220,12","200 000,00","200 000,00","100,54","United States","-","2,10","15.02.2029","5,95","USD","22.01.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","203 238,11","0,00","203 238,11","200 000,00","200 000,00","99,36","United States","-","6,50","01.06.2035","5,85","USD","01.05.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","203 252,26","0,00","203 252,26","175 000,00","175 000,00","112,33","United States","-","1,90","12.11.2028","3,63","EUR","12.05.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","203 311,87","0,00","203 311,87","200 000,00","200 000,00","100,96","France","-","4,39","13.06.2031","1,75","EUR","13.06.2019"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203 330,84","0,00","203 330,84","200 000,00","200 000,00","99,32","Chile","-","3,85","28.05.2031","5,95","USD","28.05.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","203 333,06","0,00","203 333,06","200 000,00","200 000,00","100,36","United States","-","7,54","01.02.2037","5,95","USD","25.01.2007"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","203 343,04","0,00","203 343,04","200 000,00","200 000,00","100,50","United States","-","9,94","15.08.2043","6,50","USD","08.08.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","202 514,66","0,00","202 514,66","200 000,00","200 000,00","99,70","Japan","-","5,44","13.07.2033","5,78","USD","13.07.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 524,51","0,00","202 524,51","200 000,00","200 000,00","99,10","France","-","1,47","22.05.2029","5,25","USD","22.05.2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202 558,49","0,00","202 558,49","200 000,00","200 000,00","100,06","Korea (South)","-","0,75","31.07.2027","5,50","USD","31.07.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","202 562,30","0,00","202 562,30","300 000,00","300 000,00","67,51","United States","-","17,60","18.10.2051","2,00","EUR","18.10.2021"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202 585,79","0,00","202 585,79","200 000,00","200 000,00","100,04","Chile","-","10,28","12.02.2045","6,63","USD","12.02.2015"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","202 619,63","0,00","202 619,63","200 000,00","200 000,00","100,33","New Zealand","-","1,70","14.08.2028","5,36","USD","14.08.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","202 626,98","0,00","202 626,98","200 000,00","200 000,00","99,53","United States","-","2,38","15.06.2029","5,15","USD","30.05.2024"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","202 629,95","0,00","202 629,95","300 000,00","300 000,00","66,02","Hong Kong","-","13,62","08.05.2050","3,38","USD","08.05.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","202 654,10","0,00","202 654,10","200 000,00","200 000,00","101,01","United States","-","2,98","01.04.2030","5,95","USD","02.04.2020"
"T","AT&T INC","Communications","Fixed Income","202 680,05","0,00","202 680,05","200 000,00","200 000,00","99,68","United States","-","7,86","15.01.2038","6,30","USD","06.12.2007"
"INTNED","ING GROEP NV","Banking","Fixed Income","202 716,42","0,00","202 716,42","200 000,00","200 000,00","100,70","Netherlands","-","5,43","11.09.2034","6,11","USD","11.09.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202 741,67","0,00","202 741,67","200 000,00","200 000,00","100,02","United States","-","2,04","15.01.2029","5,13","USD","26.07.2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","202 754,31","0,00","202 754,31","200 000,00","200 000,00","101,27","Australia","-","7,35","14.10.2036","6,20","USD","14.10.2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","202 782,46","0,00","202 782,46","200 000,00","200 000,00","99,53","United States","-","0,95","29.11.2027","4,75","USD","11.06.2018"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","202 789,55","0,00","202 789,55","200 000,00","200 000,00","100,67","Germany","-","5,27","24.06.2032","2,00","EUR","24.06.2020"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","202 877,46","0,00","202 877,46","200 000,00","200 000,00","101,01","United Kingdom","-","3,75","26.03.2031","6,50","USD","26.03.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","202 887,22","0,00","202 887,22","225 000,00","225 000,00","89,90","United Kingdom","-","9,64","22.09.2038","2,63","GBP","22.09.2016"
"BIDU","BAIDU INC","Other","Fixed Income","202 899,14","0,00","202 899,14","200 000,00","200 000,00","99,34","China","-","1,83","14.11.2028","4,88","USD","14.11.2018"
"DOX","AMDOCS LTD","Other","Fixed Income","202 905,94","0,00","202 905,94","225 000,00","225 000,00","89,30","United States","-","3,39","15.06.2030","2,54","USD","24.06.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","202 907,64","0,00","202 907,64","175 000,00","175 000,00","113,42","Portugal","-","2,19","04.04.2029","4,13","EUR","04.10.2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","202 926,17","0,00","202 926,17","200 000,00","200 000,00","100,41","United States","-","5,45","15.08.2033","5,85","USD","08.08.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","202 117,46","0,00","202 117,46","200 000,00","200 000,00","100,82","France","-","3,57","20.06.2030","0,63","EUR","20.06.2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","202 163,17","0,00","202 163,17","200 000,00","200 000,00","100,06","United Kingdom","-","5,95","31.03.2033","1,38","GBP","24.02.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202 186,76","0,00","202 186,76","200 000,00","200 000,00","99,70","United States","-","0,66","01.07.2027","4,60","USD","27.06.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","202 226,29","0,00","202 226,29","300 000,00","300 000,00","66,92","Australia","-","3,46","21.08.2030","4,24","AUD","21.08.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","202 226,38","0,00","202 226,38","200 000,00","200 000,00","100,00","United Kingdom","-","0,74","27.07.2027","4,85","USD","27.07.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","202 240,09","0,00","202 240,09","200 000,00","200 000,00","99,79","United States","-","1,16","07.01.2028","4,65","USD","09.01.2025"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","202 244,42","0,00","202 244,42","300 000,00","300 000,00","67,17","Australia","-","4,23","26.09.2031","5,35","AUD","26.09.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","202 250,65","0,00","202 250,65","175 000,00","175 000,00","112,14","Netherlands","-","2,90","23.01.2030","4,13","EUR","05.12.2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","202 257,62","0,00","202 257,62","150 000,00","150 000,00","131,01","United Kingdom","-","7,64","20.05.2058","6,88","GBP","20.05.2008"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202 262,37","0,00","202 262,37","200 000,00","200 000,00","99,64","Japan","-","2,46","10.07.2030","5,38","USD","10.07.2024"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202 322,75","0,00","202 322,75","200 000,00","200 000,00","100,94","Mexico","-","4,17","08.10.2031","6,71","USD","08.10.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202 323,34","0,00","202 323,34","200 000,00","200 000,00","99,80","United States","-","1,16","09.01.2028","4,85","USD","09.01.2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","202 350,28","0,00","202 350,28","175 000,00","175 000,00","113,68","Japan","-","1,55","01.06.2028","4,48","EUR","01.03.2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","202 370,68","0,00","202 370,68","200 000,00","200 000,00","100,03","United States","-","1,64","01.08.2028","5,25","USD","27.07.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","202 396,00","0,00","202 396,00","200 000,00","200 000,00","100,98","United States","-","4,25","07.10.2031","6,00","USD","07.10.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","202 439,40","0,00","202 439,40","300 000,00","300 000,00","66,07","United States","-","13,59","01.12.2051","3,65","USD","29.11.2021"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","202 478,19","0,00","202 478,19","275 000,00","275 000,00","72,10","United States","-","1,43","23.05.2028","5,24","CAD","23.05.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","201 656,73","0,00","201 656,73","175 000,00","175 000,00","111,88","France","-","2,00","12.01.2029","3,88","EUR","12.01.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","201 658,12","0,00","201 658,12","300 000,00","300 000,00","67,07","United States","-","10,82","01.04.2041","2,90","USD","16.02.2021"
"VTRS","MYLAN INC","Healthcare","Fixed Income","201 672,38","0,00","201 672,38","250 000,00","250 000,00","80,60","United States","-","11,62","15.04.2048","5,20","USD","09.01.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201 675,47","0,00","201 675,47","200 000,00","200 000,00","98,49","United States","-","5,65","15.06.2054","6,75","USD","07.06.2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201 693,72","0,00","201 693,72","200 000,00","200 000,00","100,43","Finland","-","0,89","22.09.2027","5,38","USD","22.09.2022"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201 697,55","0,00","201 697,55","200 000,00","200 000,00","99,52","India","-","1,56","21.07.2028","5,39","USD","21.01.2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","201 701,28","0,00","201 701,28","175 000,00","175 000,00","112,34","New Zealand","-","1,21","24.01.2028","3,53","EUR","24.01.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","201 713,54","0,00","201 713,54","275 000,00","275 000,00","72,29","Canada","-","2,48","03.07.2034","4,98","CAD","03.07.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","201 734,17","0,00","201 734,17","300 000,00","300 000,00","65,81","Canada","-","13,86","03.06.2056","5,30","CAD","03.06.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201 803,83","0,00","201 803,83","200 000,00","200 000,00","100,33","United States","-","1,78","12.09.2028","5,40","USD","12.09.2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","201 805,79","0,00","201 805,79","200 000,00","200 000,00","100,19","United States","-","1,26","01.03.2028","5,25","USD","23.02.2023"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","201 817,89","0,00","201 817,89","200 000,00","200 000,00","100,51","United States","-","5,98","01.04.2045","7,50","USD","18.03.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201 818,16","0,00","201 818,16","200 000,00","200 000,00","100,37","United States","-","1,29","15.03.2028","5,50","USD","03.03.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","201 833,00","0,00","201 833,00","175 000,00","175 000,00","112,06","Germany","-","1,21","27.01.2028","4,00","EUR","27.11.2024"
"AES","AES ANDES SA RegS","Electric","Fixed Income","201 834,03","0,00","201 834,03","200 000,00","200 000,00","100,30","Chile","-","2,16","15.03.2029","6,30","USD","15.03.2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201 838,13","0,00","201 838,13","200 000,00","200 000,00","99,64","United States","-","1,17","14.01.2028","4,80","USD","14.01.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","201 848,89","0,00","201 848,89","200 000,00","200 000,00","98,77","United States","-","2,73","15.11.2029","5,00","USD","22.11.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201 886,75","0,00","201 886,75","200 000,00","200 000,00","99,56","France","-","1,16","13.01.2029","5,13","USD","13.01.2023"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","201 895,70","0,00","201 895,70","200 000,00","200 000,00","98,38","Italy","-","12,32","28.05.2055","6,50","USD","28.05.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","201 919,29","0,00","201 919,29","200 000,00","200 000,00","100,00","United States","-","1,69","10.08.2028","4,95","USD","10.08.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201 936,95","0,00","201 936,95","250 000,00","250 000,00","80,35","United States","-","11,52","15.03.2045","4,40","USD","12.06.2014"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","201 945,58","0,00","201 945,58","200 000,00","200 000,00","100,79","Netherlands","-","3,28","25.02.2030","0,25","EUR","25.02.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","201 968,13","0,00","201 968,13","200 000,00","200 000,00","100,77","United States","-","7,38","07.10.2036","6,00","USD","07.10.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","202 000,89","0,00","202 000,89","250 000,00","250 000,00","80,13","Spain","-","10,74","01.07.2039","1,96","EUR","01.07.2019"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202 043,83","0,00","202 043,83","200 000,00","200 000,00","98,47","South Africa","-","4,52","13.05.2032","5,85","USD","13.05.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","202 063,47","0,00","202 063,47","200 000,00","200 000,00","98,38","United States","-","6,37","15.05.2035","6,15","USD","15.05.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","202 063,51","0,00","202 063,51","225 000,00","225 000,00","87,72","United States","-","12,70","01.06.2053","5,40","USD","10.05.2023"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202 067,52","0,00","202 067,52","200 000,00","200 000,00","99,73","India","-","1,20","24.01.2028","5,45","USD","24.01.2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202 068,77","0,00","202 068,77","200 000,00","200 000,00","100,48","Japan","-","1,78","14.09.2028","5,55","USD","14.09.2023"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","201 230,57","0,00","201 230,57","200 000,00","200 000,00","97,72","United States","-","11,96","15.05.2055","6,72","USD","04.06.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","201 277,53","0,00","201 277,53","200 000,00","200 000,00","100,50","United States","-","2,23","13.04.2029","6,90","USD","03.03.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201 284,54","0,00","201 284,54","200 000,00","200 000,00","98,79","United States","-","1,46","15.05.2028","4,30","USD","22.01.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201 344,54","0,00","201 344,54","200 000,00","200 000,00","99,05","United Kingdom","-","9,62","14.01.2042","6,10","USD","17.11.2011"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201 376,60","0,00","201 376,60","200 000,00","200 000,00","99,17","Korea (South)","-","1,58","28.06.2028","4,88","USD","28.06.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 377,91","0,00","201 377,91","200 000,00","200 000,00","99,26","France","-","2,03","19.01.2030","5,63","USD","19.01.2024"
"T","AT&T INC","Communications","Fixed Income","201 383,06","0,00","201 383,06","275 000,00","275 000,00","72,71","United States","-","12,11","09.03.2049","4,55","USD","15.12.2016"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","201 415,87","0,00","201 415,87","200 000,00","200 000,00","99,21","Japan","-","2,44","02.07.2029","5,00","USD","02.07.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201 422,71","0,00","201 422,71","200 000,00","200 000,00","98,69","United States","-","2,77","15.11.2029","4,70","USD","15.11.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","201 486,30","0,00","201 486,30","200 000,00","200 000,00","99,66","United Kingdom","-","6,79","16.05.2034","2,25","EUR","16.05.2022"
"FISV","FISERV INC","Other","Fixed Income","201 488,75","0,00","201 488,75","200 000,00","200 000,00","100,02","United States","-","1,26","02.03.2028","5,45","USD","02.03.2023"
"MPLX","MPLX LP","Energy","Fixed Income","201 491,88","0,00","201 491,88","200 000,00","200 000,00","99,10","United States","-","1,03","01.12.2027","4,25","USD","20.05.2020"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","201 500,13","0,00","201 500,13","200 000,00","200 000,00","100,69","Singapore","-","4,32","16.10.2031","5,49","USD","16.10.2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","201 510,40","0,00","201 510,40","300 000,00","300 000,00","67,05","United States","-","1,37","23.03.2028","2,35","AUD","23.03.2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","201 511,18","0,00","201 511,18","300 000,00","300 000,00","65,22","China","-","14,48","22.04.2061","3,94","USD","22.04.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","201 548,38","0,00","201 548,38","252 000,00","252 000,00","79,70","United States","-","8,02","01.04.2038","5,38","USD","17.04.2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201 558,59","0,00","201 558,59","200 000,00","200 000,00","99,11","United States","-","2,40","15.06.2029","4,80","USD","11.06.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","201 570,33","0,00","201 570,33","175 000,00","175 000,00","113,78","United Kingdom","-","2,55","05.07.2029","4,25","EUR","05.07.2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","200 793,67","0,00","200 793,67","150 000,00","150 000,00","130,27","United Kingdom","-","6,03","18.11.2034","6,38","GBP","18.09.2024"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200 815,80","0,00","200 815,80","200 000,00","200 000,00","98,91","Japan","-","2,44","03.07.2029","5,05","USD","03.07.2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","200 818,09","0,00","200 818,09","200 000,00","200 000,00","100,13","United States","-","2,66","01.10.2029","5,38","USD","01.10.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200 818,25","0,00","200 818,25","200 000,00","200 000,00","98,69","United States","-","1,47","17.05.2028","4,05","USD","17.05.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","200 821,52","0,00","200 821,52","175 000,00","175 000,00","113,17","Finland","-","1,59","13.06.2028","4,00","EUR","13.06.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 822,22","0,00","200 822,22","200 000,00","200 000,00","99,86","Spain","-","2,19","14.03.2030","5,54","USD","14.03.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","200 839,20","0,00","200 839,20","225 000,00","225 000,00","88,63","United States","-","3,45","01.07.2030","2,10","USD","01.07.2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","200 855,74","0,00","200 855,74","200 000,00","200 000,00","100,10","Canada","-","2,66","27.09.2030","5,63","USD","29.09.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","200 875,82","0,00","200 875,82","200 000,00","200 000,00","100,15","United States","-","2,24","01.04.2029","5,50","USD","23.02.2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200 876,80","0,00","200 876,80","200 000,00","200 000,00","99,38","Korea (South)","-","1,68","06.08.2028","5,13","USD","06.08.2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200 878,40","0,00","200 878,40","200 000,00","200 000,00","100,15","United States","-","1,18","01.04.2028","5,50","USD","29.03.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","200 879,19","0,00","200 879,19","200 000,00","200 000,00","100,25","United States","-","2,68","07.10.2029","5,38","USD","07.10.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","200 893,01","0,00","200 893,01","250 000,00","250 000,00","80,11","United States","-","10,09","25.03.2040","3,55","USD","25.03.2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","200 905,01","0,00","200 905,01","150 000,00","150 000,00","125,50","United Kingdom","-","8,49","12.12.2041","7,38","GBP","12.12.2023"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","200 933,45","0,00","200 933,45","200 000,00","200 000,00","98,01","Chile","-","4,55","13.05.2032","5,63","USD","13.05.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","200 937,10","0,00","200 937,10","200 000,00","200 000,00","100,26","United States","-","3,46","06.05.2030","0,40","EUR","06.05.2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 947,97","0,00","200 947,97","200 000,00","200 000,00","98,44","United States","-","3,97","28.05.2031","5,16","USD","28.05.2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","200 949,01","0,00","200 949,01","200 000,00","200 000,00","100,10","Canada","-","5,42","15.10.2033","7,15","USD","01.10.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200 953,30","0,00","200 953,30","200 000,00","200 000,00","98,95","United States","-","1,54","15.06.2028","4,40","USD","20.06.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","200 994,98","0,00","200 994,98","200 000,00","200 000,00","99,46","United States","-","1,60","01.08.2028","4,75","USD","28.02.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","201 009,98","0,00","201 009,98","225 000,00","225 000,00","88,53","United States","-","3,33","04.05.2030","1,75","USD","04.05.2020"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","201 013,06","0,00","201 013,06","200 000,00","200 000,00","100,29","Japan","-","0,89","06.10.2027","5,65","USD","06.10.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","201 029,48","0,00","201 029,48","200 000,00","200 000,00","99,60","United States","-","1,23","10.02.2028","4,70","USD","10.02.2025"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Consumer Cyclical","Fixed Income","201 039,46","0,00","201 039,46","200 000,00","200 000,00","98,97","India","-","2,31","11.07.2029","5,63","USD","11.07.2024"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","201 074,85","0,00","201 074,85","225 000,00","225 000,00","88,08","United States","-","9,47","15.07.2040","4,88","USD","02.08.2010"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","201 092,48","0,00","201 092,48","200 000,00","200 000,00","99,54","Japan","-","0,73","27.07.2027","4,37","USD","27.07.2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","201 097,17","0,00","201 097,17","200 000,00","200 000,00","99,02","United States","-","1,55","23.06.2028","4,70","USD","23.06.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","201 104,49","0,00","201 104,49","200 000,00","200 000,00","98,92","United States","-","1,02","15.11.2027","3,80","USD","10.11.2025"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","201 110,28","0,00","201 110,28","200 000,00","200 000,00","100,48","United Kingdom","-","0,81","15.10.2027","5,75","USD","21.10.2020"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201 114,52","0,00","201 114,52","200 000,00","200 000,00","99,67","New Zealand","-","1,26","15.02.2028","4,90","USD","15.02.2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","201 115,67","0,00","201 115,67","200 000,00","200 000,00","98,78","United Kingdom","-","5,97","01.07.2034","5,88","USD","01.07.2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","201 117,26","0,00","201 117,26","300 000,00","300 000,00","66,67","United States","-","13,47","15.03.2051","3,75","USD","01.04.2021"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","201 121,57","0,00","201 121,57","175 000,00","175 000,00","114,34","United Kingdom","-","1,66","14.09.2028","5,25","EUR","14.09.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201 166,78","0,00","201 166,78","250 000,00","250 000,00","80,25","United States","-","10,98","01.04.2043","4,20","USD","05.04.2013"
"D","DOMINION ENERGY INC","Electric","Fixed Income","200 369,93","0,00","200 369,93","200 000,00","200 000,00","97,87","United States","-","4,94","15.11.2032","5,38","USD","18.11.2022"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","200 391,62","0,00","200 391,62","200 000,00","200 000,00","100,20","United Kingdom","-","1,86","20.10.2048","6,50","USD","03.10.2018"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","200 401,80","0,00","200 401,80","200 000,00","200 000,00","99,71","Japan","-","0,86","15.09.2027","5,08","USD","15.09.2022"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200 406,93","0,00","200 406,93","200 000,00","200 000,00","99,19","United States","-","1,51","15.02.2029","5,63","USD","02.02.2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","200 418,75","0,00","200 418,75","255 000,00","255 000,00","77,03","United States","-","11,79","15.06.2047","4,50","USD","02.06.2017"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200 439,50","0,00","200 439,50","200 000,00","200 000,00","99,49","China","-","1,30","05.03.2028","5,88","USD","05.09.2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","200 446,32","0,00","200 446,32","200 000,00","200 000,00","99,39","United States","-","2,13","01.03.2029","6,13","USD","16.01.2024"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","200 449,06","0,00","200 449,06","200 000,00","200 000,00","98,01","Belgium","-","5,89","04.06.2034","5,85","USD","04.06.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","200 463,34","0,00","200 463,34","200 000,00","200 000,00","97,67","South Africa","-","5,22","02.05.2033","5,50","USD","02.05.2023"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","200 472,02","0,00","200 472,02","200 000,00","200 000,00","98,64","United States","-","1,51","15.06.2028","4,60","USD","30.05.2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200 474,48","0,00","200 474,48","200 000,00","200 000,00","99,85","United States","-","2,64","25.09.2029","5,57","USD","25.09.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","200 502,25","0,00","200 502,25","185 000,00","185 000,00","106,45","United Kingdom","-","2,93","20.11.2029","1,88","EUR","20.11.2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","200 517,01","0,00","200 517,01","175 000,00","175 000,00","112,05","Italy","-","1,26","19.02.2028","3,38","EUR","19.02.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","200 530,72","0,00","200 530,72","200 000,00","200 000,00","98,07","United States","-","3,13","07.05.2030","4,85","USD","07.05.2025"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","200 547,13","0,00","200 547,13","200 000,00","200 000,00","100,07","Brazil","-","5,76","09.04.2034","6,75","USD","09.04.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","200 584,64","0,00","200 584,64","200 000,00","200 000,00","98,52","United Kingdom","-","0,98","03.11.2028","3,82","USD","03.11.2017"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","200 588,96","0,00","200 588,96","200 000,00","200 000,00","100,23","Canada","-","4,25","16.10.2032","5,85","USD","16.10.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","200 628,02","0,00","200 628,02","200 000,00","200 000,00","100,31","China","-","7,38","21.10.2036","6,10","USD","21.10.2026"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","200 630,14","0,00","200 630,14","200 000,00","200 000,00","98,35","United States","-","2,36","21.05.2030","4,74","USD","21.05.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","200 639,58","0,00","200 639,58","250 000,00","250 000,00","79,03","United States","-","11,95","15.01.2048","4,65","USD","24.07.2017"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","200 639,89","0,00","200 639,89","200 000,00","200 000,00","100,32","Korea (South)","-","4,33","20.10.2031","5,50","USD","20.10.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","200 675,30","0,00","200 675,30","275 000,00","275 000,00","72,43","United States","-","12,86","01.03.2049","4,00","USD","19.02.2019"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","200 675,75","0,00","200 675,75","200 000,00","200 000,00","100,34","Korea (South)","-","2,74","20.10.2029","5,50","USD","20.10.2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","200 687,04","0,00","200 687,04","200 000,00","200 000,00","98,97","United States","-","5,25","15.08.2058","6,40","USD","03.08.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","200 709,75","0,00","200 709,75","350 000,00","350 000,00","56,68","United States","-","12,74","25.01.2052","2,80","USD","25.01.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200 723,01","0,00","200 723,01","200 000,00","200 000,00","98,49","United States","-","1,46","15.05.2028","4,35","USD","05.05.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200 743,02","0,00","200 743,02","200 000,00","200 000,00","99,54","United States","-","1,24","15.02.2028","4,60","USD","18.11.2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","200 750,17","0,00","200 750,17","200 000,00","200 000,00","98,11","Canada","-","7,37","01.12.2036","5,88","USD","10.04.2018"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","200 773,16","0,00","200 773,16","225 000,00","225 000,00","88,57","United States","-","3,43","15.06.2030","1,90","USD","05.05.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","199 934,52","0,00","199 934,52","200 000,00","200 000,00","98,27","United States","-","1,45","15.05.2028","3,95","USD","14.05.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 936,60","0,00","199 936,60","200 000,00","200 000,00","99,97","United States","-","5,74","23.10.2033","5,35","USD","23.10.2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199 939,37","0,00","199 939,37","200 000,00","200 000,00","99,54","Norway","-","2,65","22.09.2029","5,50","USD","22.09.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","199 955,51","0,00","199 955,51","200 000,00","200 000,00","99,46","United States","-","5,63","01.10.2033","5,60","USD","17.09.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 961,45","0,00","199 961,45","200 000,00","200 000,00","99,59","United Kingdom","-","1,35","21.03.2028","4,79","USD","21.03.2025"
"AON","AON CORP","Insurance","Fixed Income","199 968,15","0,00","199 968,15","200 000,00","200 000,00","98,42","United States","-","1,94","15.12.2028","4,50","USD","03.12.2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199 981,62","0,00","199 981,62","200 000,00","200 000,00","98,00","United States","-","3,14","15.05.2030","4,63","USD","18.05.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 992,15","0,00","199 992,15","200 000,00","200 000,00","100,00","United States","-","2,73","23.10.2029","5,05","USD","23.10.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","200 001,97","0,00","200 001,97","200 000,00","200 000,00","99,45","Germany","-","11,10","10.09.2042","3,75","GBP","10.09.2012"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","200 003,46","0,00","200 003,46","200 000,00","200 000,00","98,11","United States","-","2,38","05.06.2030","5,04","USD","05.06.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","200 004,48","0,00","200 004,48","175 000,00","175 000,00","112,32","United States","-","7,07","23.05.2035","4,25","EUR","23.05.2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","200 013,57","0,00","200 013,57","225 000,00","225 000,00","88,24","United States","-","3,41","01.06.2030","1,70","USD","01.06.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","200 024,34","0,00","200 024,34","200 000,00","200 000,00","97,64","Italy","-","5,91","15.05.2034","5,50","USD","15.05.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","200 131,49","0,00","200 131,49","200 000,00","200 000,00","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","200 133,40","0,00","200 133,40","200 000,00","200 000,00","97,23","Canada","-","6,39","24.04.2035","5,79","USD","24.04.2025"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","200 133,80","0,00","200 133,80","200 000,00","200 000,00","100,07","United States","-","1,89","23.10.2029","5,46","USD","23.10.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200 146,73","0,00","200 146,73","200 000,00","200 000,00","98,55","Japan","-","2,45","29.06.2029","5,00","USD","30.06.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 148,82","0,00","200 148,82","200 000,00","200 000,00","98,75","United States","-","2,06","10.01.2029","4,71","USD","10.01.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","200 162,19","0,00","200 162,19","200 000,00","200 000,00","98,93","United States","-","2,51","15.08.2029","6,35","USD","23.05.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","200 226,24","0,00","200 226,24","300 000,00","300 000,00","66,69","Canada","-","13,46","15.04.2052","5,25","CAD","11.03.2022"
"CDW","CDW LLC","Other","Fixed Income","200 229,74","0,00","200 229,74","200 000,00","200 000,00","99,66","United States","-","2,63","21.09.2029","5,70","USD","21.09.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","200 257,02","0,00","200 257,02","200 000,00","200 000,00","98,44","United States","-","2,83","15.12.2029","4,85","USD","09.12.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","200 284,15","0,00","200 284,15","200 000,00","200 000,00","98,11","United States","-","2,31","07.05.2029","4,49","USD","07.05.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200 287,21","0,00","200 287,21","200 000,00","200 000,00","99,47","United States","-","1,28","26.02.2028","4,47","USD","26.02.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","200 305,49","0,00","200 305,49","200 000,00","200 000,00","100,09","Canada","-","2,72","16.10.2030","5,63","USD","16.10.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200 310,18","0,00","200 310,18","250 000,00","250 000,00","79,25","United States","-","12,21","06.02.2047","4,25","USD","06.02.2017"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","200 352,89","0,00","200 352,89","300 000,00","300 000,00","66,55","Australia","-","4,27","25.09.2031","4,83","AUD","25.09.2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199 502,26","0,00","199 502,26","200 000,00","200 000,00","98,36","France","-","1,61","07.07.2029","4,86","USD","07.07.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","199 518,88","0,00","199 518,88","200 000,00","200 000,00","98,59","United States","-","3,70","30.01.2031","5,25","USD","02.06.2023"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","199 524,43","0,00","199 524,43","300 000,00","300 000,00","66,07","Australia","-","1,60","23.06.2028","1,94","AUD","23.06.2021"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","199 527,00","0,00","199 527,00","200 000,00","200 000,00","98,26","United States","-","5,73","15.01.2034","5,68","USD","09.01.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","199 529,10","0,00","199 529,10","200 000,00","200 000,00","98,96","United States","-","1,28","23.02.2028","5,05","USD","30.04.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199 537,79","0,00","199 537,79","200 000,00","200 000,00","98,58","Japan","-","2,51","24.07.2030","4,98","USD","24.07.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199 538,23","0,00","199 538,23","200 000,00","200 000,00","98,06","United States","-","12,48","14.05.2044","3,50","EUR","14.05.2024"
"CDW","CDW LLC","Other","Fixed Income","199 542,90","0,00","199 542,90","200 000,00","200 000,00","99,26","United States","-","5,49","21.09.2033","6,35","USD","21.09.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","199 544,64","0,00","199 544,64","200 000,00","200 000,00","99,20","Netherlands","-","4,36","07.05.2031","1,13","EUR","07.05.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199 549,59","0,00","199 549,59","200 000,00","200 000,00","99,18","United States","-","1,31","03.03.2028","4,55","USD","05.03.2025"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199 554,15","0,00","199 554,15","200 000,00","200 000,00","99,17","United Kingdom","-","2,63","10.09.2029","5,50","USD","10.09.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 569,10","0,00","199 569,10","200 000,00","200 000,00","99,78","United States","-","4,34","23.10.2031","5,15","USD","23.10.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199 572,94","0,00","199 572,94","200 000,00","200 000,00","97,91","United Kingdom","-","1,40","01.05.2028","4,00","USD","04.11.2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199 575,31","0,00","199 575,31","200 000,00","200 000,00","98,15","United Kingdom","-","1,46","18.05.2028","3,88","USD","18.05.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","199 576,57","0,00","199 576,57","200 000,00","200 000,00","99,25","United States","-","5,91","15.03.2034","5,55","USD","22.11.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199 599,97","0,00","199 599,97","200 000,00","200 000,00","99,12","United States","-","0,78","12.08.2027","3,60","USD","12.08.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","199 615,01","0,00","199 615,01","200 000,00","200 000,00","99,25","Switzerland","-","2,18","08.03.2029","4,79","USD","08.03.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199 641,11","0,00","199 641,11","200 000,00","200 000,00","99,02","United States","-","2,14","01.03.2029","5,88","USD","23.01.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","199 655,53","0,00","199 655,53","200 000,00","200 000,00","98,14","United States","-","2,83","15.12.2029","4,85","USD","19.12.2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199 657,07","0,00","199 657,07","200 000,00","200 000,00","98,89","India","-","2,15","15.02.2029","5,18","USD","15.02.2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199 665,26","0,00","199 665,26","200 000,00","200 000,00","99,78","Chile","-","5,85","17.04.2034","6,38","USD","17.04.2024"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Banking","Fixed Income","199 670,87","0,00","199 670,87","200 000,00","200 000,00","97,45","Philippines","-","2,70","23.10.2029","4,85","USD","23.10.2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199 671,19","0,00","199 671,19","200 000,00","200 000,00","99,59","Ireland","-","2,24","03.04.2029","5,30","USD","03.04.2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","199 676,57","0,00","199 676,57","200 000,00","200 000,00","99,48","Canada","-","4,18","15.10.2031","6,70","USD","01.10.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 677,76","0,00","199 677,76","200 000,00","200 000,00","99,39","United States","-","0,85","09.09.2027","3,95","USD","09.09.2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","199 681,23","0,00","199 681,23","200 000,00","200 000,00","99,58","Korea (South)","-","1,38","02.04.2028","5,25","USD","02.04.2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","199 688,60","0,00","199 688,60","200 000,00","200 000,00","98,31","United States","-","5,06","11.01.2033","5,59","USD","11.01.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 715,17","0,00","199 715,17","200 000,00","200 000,00","99,45","United States","-","0,87","15.09.2027","4,15","USD","08.09.2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","199 717,45","0,00","199 717,45","200 000,00","200 000,00","98,60","Japan","-","1,61","08.07.2028","4,44","USD","02.07.2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 722,50","0,00","199 722,50","200 000,00","200 000,00","98,36","Korea (South)","-","2,46","29.06.2029","4,88","USD","29.06.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 726,70","0,00","199 726,70","200 000,00","200 000,00","98,81","United States","-","2,11","29.01.2029","4,70","USD","29.01.2024"
"CDW","CDW LLC","Other","Fixed Income","199 735,54","0,00","199 735,54","200 000,00","200 000,00","99,38","United States","-","4,40","15.01.2032","6,10","USD","21.09.2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199 741,34","0,00","199 741,34","200 000,00","200 000,00","99,47","United States","-","4,22","25.09.2031","5,74","USD","25.09.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","199 748,60","0,00","199 748,60","225 000,00","225 000,00","88,63","United States","-","4,08","01.04.2031","2,70","USD","11.03.2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","199 749,17","0,00","199 749,17","200 000,00","200 000,00","99,74","France","-","3,76","17.09.2030","1,38","EUR","17.09.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 761,71","0,00","199 761,71","200 000,00","200 000,00","99,88","United States","-","7,56","23.10.2036","5,55","USD","23.10.2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 769,41","0,00","199 769,41","200 000,00","200 000,00","99,77","United States","-","2,30","12.04.2029","5,25","USD","12.04.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","199 777,78","0,00","199 777,78","200 000,00","200 000,00","99,50","United States","-","4,29","15.10.2031","5,40","USD","24.09.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","199 804,26","0,00","199 804,26","200 000,00","200 000,00","98,09","Chile","-","0,98","02.11.2027","3,88","USD","11.06.2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","199 806,22","0,00","199 806,22","200 000,00","200 000,00","99,48","United States","-","4,44","05.06.2031","1,00","EUR","05.06.2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","199 816,05","0,00","199 816,05","200 000,00","200 000,00","99,61","United States","-","1,34","28.03.2028","4,95","USD","14.04.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199 816,25","0,00","199 816,25","300 000,00","300 000,00","66,26","United States","-","14,09","15.03.2052","3,55","USD","04.03.2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","199 837,61","0,00","199 837,61","225 000,00","225 000,00","88,20","United States","-","3,45","27.06.2030","1,96","USD","25.06.2020"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","199 849,09","0,00","199 849,09","200 000,00","200 000,00","99,59","Japan","-","4,25","28.09.2031","5,52","USD","28.09.2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","199 866,60","0,00","199 866,60","200 000,00","200 000,00","98,69","United States","-","7,62","01.02.2037","5,65","USD","18.01.2006"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","199 912,20","0,00","199 912,20","200 000,00","200 000,00","99,48","Mexico","-","9,91","25.03.2044","6,88","USD","25.03.2014"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","199 081,49","0,00","199 081,49","325 000,00","325 000,00","61,10","United States","-","13,83","01.10.2050","2,89","USD","07.07.2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","199 122,28","0,00","199 122,28","200 000,00","200 000,00","97,30","United States","-","5,30","15.05.2033","5,25","USD","05.05.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","199 123,60","0,00","199 123,60","200 000,00","200 000,00","99,30","Germany","-","1,38","31.03.2028","4,75","USD","01.04.2025"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","199 126,28","0,00","199 126,28","200 000,00","200 000,00","97,91","Saudi Arabia","-","3,25","14.07.2035","6,21","USD","14.07.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","199 140,07","0,00","199 140,07","200 000,00","200 000,00","99,05","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199 147,19","0,00","199 147,19","200 000,00","200 000,00","98,47","Hong Kong","-","0,60","02.06.2027","2,88","USD","02.06.2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199 164,81","0,00","199 164,81","200 000,00","200 000,00","99,09","Netherlands","-","1,32","17.03.2028","5,35","USD","18.03.2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","199 168,83","0,00","199 168,83","175 000,00","175 000,00","112,59","United States","-","2,48","16.07.2029","4,13","EUR","15.04.2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199 173,28","0,00","199 173,28","200 000,00","200 000,00","99,14","Norway","-","4,21","22.09.2031","5,75","USD","22.09.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","199 185,72","0,00","199 185,72","225 000,00","225 000,00","88,01","United States","-","12,97","15.03.2053","5,35","USD","09.03.2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","199 194,66","0,00","199 194,66","250 000,00","250 000,00","79,32","United States","-","12,62","21.03.2049","4,50","USD","21.03.2019"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","199 195,70","0,00","199 195,70","275 000,00","275 000,00","71,80","Canada","-","2,99","09.02.2030","4,55","CAD","09.02.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199 225,18","0,00","199 225,18","200 000,00","200 000,00","99,10","United States","-","0,83","01.09.2027","3,75","USD","12.08.2022"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","199 228,03","0,00","199 228,03","175 000,00","175 000,00","110,49","Germany","-","4,56","29.01.2032","4,13","EUR","29.01.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","199 231,32","0,00","199 231,32","200 000,00","200 000,00","99,40","Switzerland","-","0,90","01.10.2027","4,13","USD","13.09.2022"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","199 233,56","0,00","199 233,56","200 000,00","200 000,00","99,31","Canada","-","4,23","01.10.2031","5,75","USD","01.10.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 240,38","0,00","199 240,38","200 000,00","200 000,00","99,14","Germany","-","1,79","15.09.2028","5,10","USD","16.09.2026"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","199 254,23","0,00","199 254,23","200 000,00","200 000,00","99,48","France","-","2,27","10.04.2029","5,25","USD","10.04.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","199 261,02","0,00","199 261,02","200 000,00","200 000,00","98,63","United States","-","2,96","07.02.2030","4,95","USD","07.02.2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 279,42","0,00","199 279,42","200 000,00","200 000,00","99,17","United States","-","2,20","14.03.2029","4,70","USD","14.03.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199 288,47","0,00","199 288,47","200 000,00","200 000,00","98,85","United States","-","2,17","20.02.2029","4,75","USD","20.02.2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199 297,60","0,00","199 297,60","200 000,00","200 000,00","98,45","Ireland","-","2,50","23.07.2029","4,95","USD","23.07.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199 358,54","0,00","199 358,54","200 000,00","200 000,00","99,03","United States","-","1,74","01.09.2028","4,80","USD","26.04.2023"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","199 362,00","0,00","199 362,00","200 000,00","200 000,00","99,68","Korea (South)","-","4,33","27.10.2031","5,50","USD","27.10.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 370,42","0,00","199 370,42","200 000,00","200 000,00","99,26","Canada","-","4,22","23.09.2031","5,65","USD","23.09.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","199 375,27","0,00","199 375,27","200 000,00","200 000,00","97,81","United States","-","3,20","20.05.2030","4,50","USD","21.05.2025"
"WHGTRS","WHG TREASURY PLC RegS","Real Estate","Fixed Income","199 380,70","0,00","199 380,70","200 000,00","200 000,00","99,47","United Kingdom","-","11,64","06.10.2045","4,25","GBP","06.10.2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199 391,10","0,00","199 391,10","200 000,00","200 000,00","99,11","Japan","-","4,84","13.09.2033","5,67","USD","13.09.2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","199 394,97","0,00","199 394,97","200 000,00","200 000,00","99,56","Germany","-","4,66","25.09.2031","1,82","EUR","25.09.2019"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","199 406,06","0,00","199 406,06","200 000,00","200 000,00","97,73","Italy","-","3,17","28.05.2030","5,00","USD","28.05.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199 421,77","0,00","199 421,77","200 000,00","200 000,00","97,84","Ireland","-","4,33","15.12.2031","5,38","USD","13.01.2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","199 422,69","0,00","199 422,69","200 000,00","200 000,00","97,87","United States","-","2,82","10.12.2029","5,10","USD","10.12.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 445,81","0,00","199 445,81","200 000,00","200 000,00","98,62","Canada","-","2,53","27.07.2029","4,85","USD","28.07.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","199 453,94","0,00","199 453,94","225 000,00","225 000,00","88,40","United States","-","4,06","15.03.2031","2,55","USD","17.03.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199 465,29","0,00","199 465,29","200 000,00","200 000,00","98,07","United States","-","1,92","01.12.2028","4,30","USD","30.11.2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 478,81","0,00","199 478,81","200 000,00","200 000,00","97,84","United Kingdom","-","1,90","06.11.2028","4,17","USD","06.11.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199 481,29","0,00","199 481,29","200 000,00","200 000,00","99,04","France","-","5,28","29.06.2032","2,00","EUR","29.06.2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","199 491,31","0,00","199 491,31","300 000,00","300 000,00","66,45","Canada","-","14,08","15.10.2055","5,31","CAD","29.09.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","198 645,40","0,00","198 645,40","200 000,00","200 000,00","98,34","United States","-","1,66","25.07.2028","4,15","USD","25.07.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","198 671,73","0,00","198 671,73","175 000,00","175 000,00","111,20","United Kingdom","-","2,17","02.03.2029","3,25","EUR","02.12.2022"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 690,07","0,00","198 690,07","200 000,00","200 000,00","98,47","United States","-","2,10","15.02.2029","4,87","USD","07.02.2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198 696,21","0,00","198 696,21","200 000,00","200 000,00","98,72","Japan","-","4,22","09.09.2031","5,49","USD","09.09.2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198 717,40","0,00","198 717,40","200 000,00","200 000,00","99,07","Denmark","-","1,36","27.03.2029","4,66","USD","27.03.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","198 730,84","0,00","198 730,84","225 000,00","225 000,00","87,44","United Kingdom","-","4,22","28.05.2031","2,25","USD","28.05.2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","198 733,80","0,00","198 733,80","200 000,00","200 000,00","99,19","United States","-","0,92","04.10.2027","3,90","USD","04.10.2024"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198 736,08","0,00","198 736,08","200 000,00","200 000,00","97,28","Japan","-","2,29","22.04.2029","4,23","USD","22.04.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198 748,35","0,00","198 748,35","200 000,00","200 000,00","98,53","Spain","-","5,20","21.05.2032","1,81","EUR","21.05.2020"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 765,50","0,00","198 765,50","200 000,00","200 000,00","97,50","United States","-","1,86","01.11.2028","4,00","USD","22.10.2018"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","198 774,57","0,00","198 774,57","200 000,00","200 000,00","99,17","Singapore","-","1,39","02.04.2028","4,40","USD","02.04.2025"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198 779,71","0,00","198 779,71","200 000,00","200 000,00","98,18","Korea (South)","-","2,94","21.01.2030","4,88","USD","21.07.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198 783,10","0,00","198 783,10","200 000,00","200 000,00","97,93","Japan","-","2,75","01.11.2029","4,83","USD","01.07.2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198 796,68","0,00","198 796,68","200 000,00","200 000,00","97,86","Italy","-","2,43","29.06.2030","5,00","USD","29.06.2026"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","198 803,68","0,00","198 803,68","340 000,00","340 000,00","57,63","United States","-","14,69","01.07.2051","2,78","USD","27.01.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","198 816,21","0,00","198 816,21","225 000,00","225 000,00","86,10","United States","-","11,73","15.11.2048","5,25","USD","29.10.2018"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","198 817,81","0,00","198 817,81","200 000,00","200 000,00","99,10","Mexico","-","1,32","27.03.2028","4,88","USD","27.03.2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198 834,28","0,00","198 834,28","200 000,00","200 000,00","98,98","South Africa","-","1,30","15.03.2028","4,50","USD","15.03.2018"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198 835,51","0,00","198 835,51","200 000,00","200 000,00","97,61","United States","-","3,20","30.05.2030","4,65","USD","30.05.2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","198 853,45","0,00","198 853,45","200 000,00","200 000,00","98,99","United States","-","4,29","15.10.2031","5,38","USD","21.09.2026"
"KOREAT","KT CORPORATION RegS","Communications","Fixed Income","198 858,19","0,00","198 858,19","200 000,00","200 000,00","98,13","Korea (South)","-","2,05","03.01.2029","4,38","USD","03.07.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","198 866,44","0,00","198 866,44","200 000,00","200 000,00","98,49","United States","-","2,98","10.02.2030","4,85","USD","10.02.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198 867,47","0,00","198 867,47","200 000,00","200 000,00","98,94","United States","-","2,66","14.09.2029","4,94","USD","14.09.2026"
"T","AT&T INC","Communications","Fixed Income","198 868,85","0,00","198 868,85","150 000,00","150 000,00","130,58","United States","-","11,25","03.08.2052","7,05","GBP","03.08.2026"
"T","AT&T INC","Communications","Fixed Income","198 868,96","0,00","198 868,96","250 000,00","250 000,00","77,75","United States","-","10,70","01.06.2044","4,65","USD","05.06.2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","198 872,16","0,00","198 872,16","200 000,00","200 000,00","98,78","Canada","-","2,62","04.09.2030","5,10","USD","04.09.2026"
"FLEX","FLEX LTD","Other","Fixed Income","198 880,80","0,00","198 880,80","200 000,00","200 000,00","97,75","Singapore","-","2,37","15.06.2029","4,88","USD","06.06.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","198 892,83","0,00","198 892,83","225 000,00","225 000,00","86,13","United States","-","12,01","01.12.2053","5,88","USD","22.05.2023"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","198 913,75","0,00","198 913,75","200 000,00","200 000,00","99,30","Australia","-","5,23","11.04.2033","6,13","USD","11.04.2023"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","198 915,26","0,00","198 915,26","200 000,00","200 000,00","99,18","Australia","-","3,49","03.10.2035","5,83","USD","03.04.2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","198 920,42","0,00","198 920,42","200 000,00","200 000,00","98,57","India","-","0,76","04.08.2027","4,20","USD","04.08.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 964,68","0,00","198 964,68","200 000,00","200 000,00","98,73","United States","-","3,73","05.03.2031","6,05","USD","05.01.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","198 982,72","0,00","198 982,72","200 000,00","200 000,00","99,04","France","-","4,40","18.05.2031","0,95","EUR","18.05.2020"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","198 997,78","0,00","198 997,78","300 000,00","300 000,00","66,23","Canada","-","3,73","20.09.2030","1,76","CAD","21.09.2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199 011,86","0,00","199 011,86","200 000,00","200 000,00","99,48","Canada","-","0,96","18.10.2028","4,52","USD","18.10.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","199 030,69","0,00","199 030,69","200 000,00","200 000,00","98,98","United States","-","5,92","15.03.2034","5,50","USD","22.11.2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","199 049,64","0,00","199 049,64","200 000,00","200 000,00","98,79","Netherlands","-","4,09","19.01.2031","0,88","EUR","19.01.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 052,15","0,00","199 052,15","200 000,00","200 000,00","99,01","United States","-","2,66","11.09.2029","4,80","USD","11.09.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","199 061,77","0,00","199 061,77","225 000,00","225 000,00","87,85","United States","-","8,98","01.03.2039","4,55","USD","25.02.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 069,02","0,00","199 069,02","200 000,00","200 000,00","99,49","Japan","-","2,30","17.04.2030","5,26","USD","17.04.2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","198 222,45","0,00","198 222,45","200 000,00","200 000,00","98,24","Belgium","-","3,96","02.12.2030","0,88","EUR","02.12.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","198 222,75","0,00","198 222,75","200 000,00","200 000,00","98,27","Australia","-","4,54","21.02.2032","5,13","USD","21.02.2025"
"BIDU","BAIDU INC","Other","Fixed Income","198 234,62","0,00","198 234,62","200 000,00","200 000,00","98,86","China","-","1,34","29.03.2028","4,38","USD","29.03.2018"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","198 237,12","0,00","198 237,12","200 000,00","200 000,00","97,96","United States","-","3,33","30.07.2030","5,20","USD","19.05.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","198 269,82","0,00","198 269,82","175 000,00","175 000,00","113,11","Denmark","-","1,77","05.10.2028","4,00","EUR","05.10.2023"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","198 290,99","0,00","198 290,99","200 000,00","200 000,00","98,19","Australia","-","1,65","01.08.2028","4,35","USD","01.05.2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198 318,44","0,00","198 318,44","200 000,00","200 000,00","98,57","United States","-","12,83","17.09.2056","6,45","USD","17.09.2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198 322,01","0,00","198 322,01","200 000,00","200 000,00","96,81","United Arab Emirates","-","5,97","16.05.2034","5,50","USD","16.05.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","198 331,67","0,00","198 331,67","175 000,00","175 000,00","112,95","United Kingdom","-","4,39","22.09.2032","4,43","EUR","22.09.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 334,00","0,00","198 334,00","200 000,00","200 000,00","98,71","Japan","-","2,65","18.09.2030","5,13","USD","18.09.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","198 337,40","0,00","198 337,40","200 000,00","200 000,00","98,20","United Kingdom","-","4,86","15.08.2032","5,35","USD","13.03.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198 369,73","0,00","198 369,73","200 000,00","200 000,00","97,63","Japan","-","6,11","09.07.2034","5,56","USD","09.07.2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198 377,36","0,00","198 377,36","200 000,00","200 000,00","98,13","United Kingdom","-","4,80","11.08.2032","5,50","USD","11.08.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198 388,04","0,00","198 388,04","200 000,00","200 000,00","98,69","United Kingdom","-","1,31","08.03.2029","4,30","USD","08.03.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","198 397,86","0,00","198 397,86","200 000,00","200 000,00","97,29","United States","-","3,98","22.05.2031","4,65","USD","22.05.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","198 435,26","0,00","198 435,26","200 000,00","200 000,00","98,58","France","-","3,98","31.12.2079","1,88","EUR","02.07.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","198 458,48","0,00","198 458,48","175 000,00","175 000,00","111,45","Australia","-","4,05","04.05.2031","3,75","EUR","04.05.2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198 477,10","0,00","198 477,10","200 000,00","200 000,00","99,14","Korea (South)","-","1,41","12.04.2028","4,50","USD","12.04.2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","198 481,67","0,00","198 481,67","200 000,00","200 000,00","99,11","France","-","3,68","27.07.2030","0,50","EUR","27.07.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 495,22","0,00","198 495,22","200 000,00","200 000,00","98,70","France","-","3,94","09.11.2030","0,52","EUR","09.11.2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","198 524,04","0,00","198 524,04","200 000,00","200 000,00","97,36","Italy","-","2,29","09.05.2029","4,25","USD","09.05.2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198 556,83","0,00","198 556,83","200 000,00","200 000,00","97,42","United States","-","3,21","28.05.2030","4,70","USD","28.05.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198 577,00","0,00","198 577,00","200 000,00","200 000,00","98,67","Japan","-","2,64","04.09.2029","4,85","USD","04.09.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198 600,80","0,00","198 600,80","200 000,00","200 000,00","98,58","United States","-","2,62","26.08.2029","4,80","USD","26.08.2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198 606,63","0,00","198 606,63","200 000,00","200 000,00","98,36","Ireland","-","2,55","13.08.2029","5,06","USD","13.08.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","198 607,99","0,00","198 607,99","200 000,00","200 000,00","97,17","United States","-","3,97","01.06.2031","4,95","USD","15.05.2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","198 612,37","0,00","198 612,37","200 000,00","200 000,00","98,00","Netherlands","-","2,49","07.07.2029","4,55","USD","07.07.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","198 615,45","0,00","198 615,45","300 000,00","300 000,00","66,01","United States","-","13,48","30.09.2049","3,50","USD","26.09.2019"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","198 618,97","0,00","198 618,97","200 000,00","200 000,00","98,90","Australia","-","0,86","14.09.2027","4,13","USD","14.09.2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198 634,44","0,00","198 634,44","200 000,00","200 000,00","98,81","Germany","-","2,62","14.09.2029","5,35","USD","16.09.2026"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","197 787,52","0,00","197 787,52","200 000,00","200 000,00","98,49","United States","-","3,06","21.03.2030","5,07","USD","21.03.2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","197 802,26","0,00","197 802,26","200 000,00","200 000,00","98,05","New Zealand","-","1,20","21.01.2028","3,45","USD","23.01.2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","197 805,23","0,00","197 805,23","200 000,00","200 000,00","98,65","United States","-","13,73","06.10.2066","6,60","USD","06.10.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 831,26","0,00","197 831,26","200 000,00","200 000,00","98,43","Japan","-","4,19","17.09.2032","5,44","USD","18.09.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","197 847,25","0,00","197 847,25","175 000,00","175 000,00","111,74","Ireland","-","2,45","24.06.2029","3,63","EUR","24.06.2024"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","197 848,29","0,00","197 848,29","200 000,00","200 000,00","97,95","Hong Kong","-","1,17","10.01.2028","3,50","USD","10.01.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","197 850,92","0,00","197 850,92","225 000,00","225 000,00","86,59","United States","-","10,65","15.01.2044","5,10","USD","06.08.2013"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197 856,26","0,00","197 856,26","200 000,00","200 000,00","98,86","Switzerland","-","3,78","03.09.2030","0,50","EUR","03.09.2021"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197 879,03","0,00","197 879,03","200 000,00","200 000,00","97,93","Ireland","-","4,13","13.08.2031","5,42","USD","13.08.2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","197 883,99","0,00","197 883,99","200 000,00","200 000,00","98,39","United States","-","3,04","11.03.2030","5,10","USD","11.12.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197 886,93","0,00","197 886,93","200 000,00","200 000,00","97,60","France","-","2,49","09.07.2029","4,79","USD","09.07.2026"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","197 918,37","0,00","197 918,37","200 000,00","200 000,00","96,95","United Arab Emirates","-","2,34","14.05.2029","4,64","USD","14.05.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197 926,26","0,00","197 926,26","200 000,00","200 000,00","97,41","Japan","-","5,96","10.07.2035","5,59","USD","10.07.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","197 928,57","0,00","197 928,57","175 000,00","175 000,00","111,15","Japan","-","2,33","16.04.2029","3,38","EUR","16.04.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","197 929,61","0,00","197 929,61","200 000,00","200 000,00","98,39","Switzerland","-","3,83","08.03.2031","4,91","USD","08.03.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","197 934,08","0,00","197 934,08","200 000,00","200 000,00","98,49","France","-","1,79","14.09.2028","4,75","USD","14.09.2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197 940,21","0,00","197 940,21","200 000,00","200 000,00","98,09","United States","-","3,78","15.02.2031","4,90","USD","08.02.2024"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","197 941,16","0,00","197 941,16","200 000,00","200 000,00","98,47","France","-","4,25","17.03.2031","0,75","EUR","16.03.2021"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","197 949,88","0,00","197 949,88","275 000,00","275 000,00","71,78","Germany","-","2,73","27.09.2029","4,54","CAD","25.06.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197 950,36","0,00","197 950,36","200 000,00","200 000,00","96,91","United States","-","3,10","01.05.2030","4,40","USD","23.03.2020"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","197 953,71","0,00","197 953,71","200 000,00","200 000,00","98,25","United States","-","2,41","01.03.2030","5,38","USD","01.06.2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","197 955,36","0,00","197 955,36","200 000,00","200 000,00","97,05","Chile","-","2,29","07.05.2029","4,25","USD","07.05.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","197 955,37","0,00","197 955,37","200 000,00","200 000,00","97,35","United States","-","4,40","15.12.2031","4,70","USD","11.12.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","197 955,78","0,00","197 955,78","200 000,00","200 000,00","98,85","United States","-","1,40","10.04.2028","4,55","USD","10.04.2023"
"MET","METLIFE INC","Insurance","Fixed Income","197 966,67","0,00","197 966,67","225 000,00","225 000,00","85,86","United States","-","10,65","13.11.2043","4,88","USD","13.11.2013"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","197 967,55","0,00","197 967,55","200 000,00","200 000,00","96,53","United Kingdom","-","7,77","26.01.2036","2,50","GBP","26.01.2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197 999,82","0,00","197 999,82","200 000,00","200 000,00","98,75","United States","-","1,79","01.10.2028","4,65","USD","13.01.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","198 003,44","0,00","198 003,44","200 000,00","200 000,00","98,68","United States","-","1,36","24.03.2028","4,40","USD","24.03.2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","198 013,43","0,00","198 013,43","200 000,00","200 000,00","97,33","China","-","2,39","28.05.2029","4,25","USD","28.05.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","198 025,82","0,00","198 025,82","200 000,00","200 000,00","98,43","Switzerland","-","3,51","11.10.2031","5,38","USD","11.09.2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","198 045,47","0,00","198 045,47","200 000,00","200 000,00","97,96","Mexico","-","4,46","12.02.2032","5,63","USD","12.02.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","198 077,15","0,00","198 077,15","200 000,00","200 000,00","97,00","United States","-","5,37","01.06.2033","5,20","USD","29.05.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","198 092,16","0,00","198 092,16","200 000,00","200 000,00","97,06","United States","-","3,16","09.05.2030","4,45","USD","09.05.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","198 094,32","0,00","198 094,32","250 000,00","250 000,00","77,30","United States","-","10,75","08.12.2046","5,29","USD","08.12.2016"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","198 094,52","0,00","198 094,52","150 000,00","150 000,00","131,04","Australia","-","3,61","28.10.2030","5,25","GBP","28.08.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","198 100,59","0,00","198 100,59","200 000,00","200 000,00","96,98","United States","-","5,98","01.06.2034","5,35","USD","14.05.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","198 113,08","0,00","198 113,08","200 000,00","200 000,00","97,47","United States","-","8,41","15.01.2039","6,00","USD","08.01.2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198 124,93","0,00","198 124,93","200 000,00","200 000,00","98,53","United States","-","4,23","15.09.2031","5,30","USD","14.09.2026"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","198 134,33","0,00","198 134,33","200 000,00","200 000,00","98,97","United States","-","11,97","15.10.2064","7,00","USD","09.10.2024"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198 138,08","0,00","198 138,08","200 000,00","200 000,00","98,62","Korea (South)","-","2,67","17.09.2029","4,88","USD","17.09.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","198 143,58","0,00","198 143,58","300 000,00","300 000,00","64,97","United States","-","12,76","15.01.2052","4,10","USD","14.01.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","198 152,48","0,00","198 152,48","200 000,00","200 000,00","97,24","United States","-","3,19","23.05.2030","4,50","USD","23.05.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198 170,93","0,00","198 170,93","200 000,00","200 000,00","97,58","United States","-","6,47","09.01.2035","5,35","USD","09.01.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198 176,11","0,00","198 176,11","200 000,00","200 000,00","98,91","United States","-","1,40","06.04.2028","4,60","USD","06.04.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198 182,99","0,00","198 182,99","200 000,00","200 000,00","98,35","United States","-","2,61","24.08.2029","4,75","USD","24.08.2026"
"AAPL","APPLE INC","Other","Fixed Income","198 190,61","0,00","198 190,61","200 000,00","200 000,00","97,25","United States","-","3,16","10.05.2030","4,15","USD","10.05.2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","198 192,94","0,00","198 192,94","200 000,00","200 000,00","98,50","United States","-","7,27","15.09.2036","6,10","USD","15.09.2026"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","198 207,61","0,00","198 207,61","200 000,00","200 000,00","96,48","United Kingdom","-","11,20","24.10.2044","4,00","GBP","24.10.2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198 210,67","0,00","198 210,67","200 000,00","200 000,00","98,19","Japan","-","1,19","17.01.2028","3,54","USD","17.01.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198 211,55","0,00","198 211,55","200 000,00","200 000,00","98,16","United States","-","1,19","15.01.2028","3,60","USD","08.12.2017"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","197 354,07","0,00","197 354,07","200 000,00","200 000,00","96,48","United States","-","3,15","05.06.2030","5,85","USD","15.04.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197 363,75","0,00","197 363,75","200 000,00","200 000,00","98,09","Thailand","-","4,21","10.09.2031","5,30","USD","10.09.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","197 368,73","0,00","197 368,73","200 000,00","200 000,00","97,45","United States","-","4,10","01.08.2031","5,40","USD","28.07.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197 373,73","0,00","197 373,73","225 000,00","225 000,00","87,44","United States","-","4,86","15.03.2032","2,85","USD","04.03.2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197 379,95","0,00","197 379,95","200 000,00","200 000,00","98,04","United States","-","1,26","15.02.2028","3,60","USD","07.02.2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","197 395,81","0,00","197 395,81","200 000,00","200 000,00","98,23","United States","-","3,06","15.03.2030","4,80","USD","27.02.2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","197 398,43","0,00","197 398,43","200 000,00","200 000,00","98,45","Korea (South)","-","2,27","02.04.2029","5,00","USD","02.04.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 410,07","0,00","197 410,07","200 000,00","200 000,00","98,10","Spain","-","1,29","23.02.2028","3,80","USD","23.10.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","197 412,35","0,00","197 412,35","150 000,00","150 000,00","129,12","Italy","-","3,22","10.06.2030","5,15","GBP","10.06.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","197 416,15","0,00","197 416,15","200 000,00","200 000,00","96,81","United States","-","3,18","01.05.2030","4,05","USD","01.05.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197 420,39","0,00","197 420,39","225 000,00","225 000,00","87,17","United States","-","4,36","01.08.2031","2,60","USD","03.05.2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","197 426,82","0,00","197 426,82","200 000,00","200 000,00","96,93","Canada","-","6,03","21.06.2034","5,40","USD","21.06.2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","197 430,19","0,00","197 430,19","225 000,00","225 000,00","87,49","Australia","-","13,08","03.04.2054","5,42","USD","03.04.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197 437,47","0,00","197 437,47","200 000,00","200 000,00","97,14","Japan","-","4,08","14.07.2031","5,17","USD","30.06.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","197 439,70","0,00","197 439,70","200 000,00","200 000,00","98,51","United States","-","1,37","01.04.2028","4,00","USD","28.03.2018"
"XYL","XYLEM INC","Capital Goods","Fixed Income","197 451,91","0,00","197 451,91","200 000,00","200 000,00","96,59","United States","-","7,17","01.06.2036","5,45","USD","29.05.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 470,23","0,00","197 470,23","200 000,00","200 000,00","98,17","Germany","-","5,53","16.09.2033","6,00","USD","16.09.2026"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","197 478,72","0,00","197 478,72","200 000,00","200 000,00","98,36","Panama","-","7,79","30.09.2044","6,87","USD","11.05.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","197 515,73","0,00","197 515,73","200 000,00","200 000,00","98,70","United States","-","1,42","15.04.2028","3,90","USD","18.04.2023"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","197 529,00","0,00","197 529,00","300 000,00","300 000,00","65,77","Canada","-","3,71","01.10.2035","2,06","CAD","01.10.2020"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","197 537,23","0,00","197 537,23","275 000,00","275 000,00","70,40","United States","-","12,63","01.12.2047","3,70","USD","28.11.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 567,06","0,00","197 567,06","200 000,00","200 000,00","97,54","Japan","-","4,07","23.07.2032","5,19","USD","24.07.2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197 568,64","0,00","197 568,64","200 000,00","200 000,00","96,70","United States","-","2,38","15.06.2029","5,40","USD","01.06.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 570,35","0,00","197 570,35","200 000,00","200 000,00","96,36","Japan","-","3,84","21.04.2032","4,87","USD","21.04.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197 578,44","0,00","197 578,44","200 000,00","200 000,00","97,56","United States","-","3,32","15.07.2030","4,65","USD","29.05.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","197 582,85","0,00","197 582,85","200 000,00","200 000,00","98,73","United States","-","1,39","15.04.2028","4,25","USD","10.04.2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197 611,37","0,00","197 611,37","200 000,00","200 000,00","98,50","United States","-","0,87","15.09.2027","3,10","USD","15.09.2017"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 644,95","0,00","197 644,95","200 000,00","200 000,00","98,62","Saudi Arabia","-","1,39","05.04.2028","4,75","USD","05.04.2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197 648,20","0,00","197 648,20","200 000,00","200 000,00","98,16","United States","-","1,74","25.08.2028","4,35","USD","25.08.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 662,77","0,00","197 662,77","200 000,00","200 000,00","98,18","Spain","-","2,63","03.09.2029","4,98","USD","03.09.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","197 675,04","0,00","197 675,04","200 000,00","200 000,00","97,66","United States","-","4,12","24.07.2031","4,95","USD","24.07.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","197 684,92","0,00","197 684,92","200 000,00","200 000,00","98,23","United States","-","7,40","15.09.2036","5,65","USD","11.09.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197 687,90","0,00","197 687,90","200 000,00","200 000,00","98,53","Korea (South)","-","0,89","20.09.2027","3,75","USD","20.09.2017"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Banking","Fixed Income","197 688,38","0,00","197 688,38","200 000,00","200 000,00","96,79","Mexico","-","3,94","03.06.2031","5,40","USD","03.06.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","197 699,40","0,00","197 699,40","200 000,00","200 000,00","98,22","United States","-","1,73","25.08.2028","4,15","USD","25.08.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","197 719,51","0,00","197 719,51","200 000,00","200 000,00","97,93","United States","-","2,08","01.02.2029","4,25","USD","17.12.2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","197 730,76","0,00","197 730,76","300 000,00","300 000,00","64,04","Australia","-","10,38","13.11.2045","6,13","AUD","13.11.2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197 742,30","0,00","197 742,30","200 000,00","200 000,00","98,13","Germany","-","1,72","15.08.2028","4,13","USD","15.08.2025"
"UDR","UDR INC MTN","Reits","Fixed Income","197 749,68","0,00","197 749,68","200 000,00","200 000,00","97,85","United States","-","2,07","26.01.2029","4,40","USD","26.10.2018"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197 773,56","0,00","197 773,56","200 000,00","200 000,00","98,56","Qatar","-","2,25","28.03.2029","5,38","USD","28.03.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","197 773,83","0,00","197 773,83","150 000,00","150 000,00","126,03","United Kingdom","-","6,86","11.01.2036","5,63","GBP","11.01.2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196 947,92","0,00","196 947,92","200 000,00","200 000,00","97,18","United States","-","4,13","01.08.2031","4,95","USD","16.07.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","196 948,48","0,00","196 948,48","200 000,00","200 000,00","96,41","United States","-","3,95","07.05.2031","4,55","USD","07.05.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196 951,47","0,00","196 951,47","200 000,00","200 000,00","97,91","France","-","4,10","15.01.2031","0,66","EUR","15.01.2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196 952,40","0,00","196 952,40","200 000,00","200 000,00","96,68","United States","-","6,07","13.06.2034","5,10","USD","13.06.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 955,11","0,00","196 955,11","200 000,00","200 000,00","97,93","Japan","-","10,55","18.09.2047","6,21","USD","18.09.2026"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","196 956,43","0,00","196 956,43","150 000,00","150 000,00","129,56","United Kingdom","-","4,12","17.07.2031","5,00","GBP","17.07.2025"
"JERA","JERA CO INC RegS","Electric","Fixed Income","196 967,48","0,00","196 967,48","200 000,00","200 000,00","97,72","Japan","-","4,18","28.08.2031","5,32","USD","28.08.2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196 974,57","0,00","196 974,57","200 000,00","200 000,00","97,37","Ireland","-","7,20","13.08.2036","6,00","USD","13.08.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","196 978,88","0,00","196 978,88","200 000,00","200 000,00","96,38","United States","-","6,65","28.05.2035","5,35","USD","28.05.2025"
"C","CITIGROUP INC","Banking","Fixed Income","196 981,47","0,00","196 981,47","175 000,00","175 000,00","112,56","United States","-","2,85","26.10.2030","4,13","EUR","26.10.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","197 000,88","0,00","197 000,88","200 000,00","200 000,00","98,42","United States","-","2,71","15.10.2030","5,45","USD","31.07.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197 003,04","0,00","197 003,04","200 000,00","200 000,00","96,98","Korea (South)","-","4,06","06.07.2031","5,25","USD","06.07.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","197 011,63","0,00","197 011,63","175 000,00","175 000,00","110,74","New Zealand","-","2,36","16.04.2029","3,19","EUR","16.10.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 039,16","0,00","197 039,16","200 000,00","200 000,00","97,99","Germany","-","4,20","16.09.2031","5,65","USD","16.09.2026"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","197 043,51","0,00","197 043,51","200 000,00","200 000,00","95,64","Japan","-","4,41","31.12.2079","6,88","USD","19.11.2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","197 047,71","0,00","197 047,71","200 000,00","200 000,00","96,04","United States","-","7,08","01.06.2036","5,65","USD","12.05.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","197 048,24","0,00","197 048,24","175 000,00","175 000,00","110,63","United Kingdom","-","1,04","13.11.2027","1,88","EUR","13.11.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197 063,91","0,00","197 063,91","200 000,00","200 000,00","96,70","United States","-","4,19","15.09.2031","5,10","USD","11.06.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197 080,03","0,00","197 080,03","200 000,00","200 000,00","97,90","Thailand","-","7,34","10.09.2036","5,80","USD","10.09.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","197 084,77","0,00","197 084,77","200 000,00","200 000,00","98,25","United Kingdom","-","2,27","27.03.2029","4,65","USD","27.03.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 099,96","0,00","197 099,96","200 000,00","200 000,00","98,05","Japan","-","5,52","15.09.2034","5,63","USD","18.09.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","197 103,22","0,00","197 103,22","200 000,00","200 000,00","96,53","United States","-","5,95","11.06.2034","5,65","USD","11.06.2024"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","197 116,08","0,00","197 116,08","200 000,00","200 000,00","98,35","United States","-","2,68","03.10.2029","4,50","USD","03.10.2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","197 123,91","0,00","197 123,91","225 000,00","225 000,00","86,99","United States","-","4,75","01.02.2032","2,85","USD","21.01.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","197 126,19","0,00","197 126,19","200 000,00","200 000,00","97,31","United States","-","8,59","01.02.2039","5,70","USD","16.01.2009"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","197 130,26","0,00","197 130,26","300 000,00","300 000,00","65,05","France","-","10,68","26.01.2041","2,82","USD","26.01.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","197 157,67","0,00","197 157,67","250 000,00","250 000,00","77,84","United Kingdom","-","10,94","02.06.2040","2,00","GBP","02.06.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 160,38","0,00","197 160,38","200 000,00","200 000,00","98,02","United States","-","5,60","15.09.2033","5,56","USD","14.09.2026"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","197 162,31","0,00","197 162,31","175 000,00","175 000,00","112,66","United Kingdom","-","2,84","21.10.2029","4,25","EUR","21.10.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197 165,89","0,00","197 165,89","200 000,00","200 000,00","97,33","Ireland","-","4,09","23.07.2031","5,20","USD","23.07.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","197 172,71","0,00","197 172,71","200 000,00","200 000,00","96,63","United States","-","3,93","05.06.2032","5,22","USD","05.06.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","197 177,40","0,00","197 177,40","175 000,00","175 000,00","112,39","United States","-","6,63","30.09.2034","4,63","EUR","14.09.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","197 179,11","0,00","197 179,11","200 000,00","200 000,00","97,55","United States","-","4,23","15.09.2031","5,00","USD","05.08.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","197 179,36","0,00","197 179,36","200 000,00","200 000,00","97,64","United States","-","3,77","08.02.2031","4,75","USD","08.02.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","197 180,40","0,00","197 180,40","300 000,00","300 000,00","65,13","United States","-","16,83","02.07.2049","1,75","EUR","02.07.2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","197 183,98","0,00","197 183,98","175 000,00","175 000,00","110,99","United States","-","4,11","21.05.2031","3,60","EUR","21.05.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 197,60","0,00","197 197,60","200 000,00","200 000,00","98,26","Germany","-","3,07","27.03.2030","5,35","USD","27.03.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197 205,11","0,00","197 205,11","200 000,00","200 000,00","97,95","United States","-","2,61","06.09.2029","5,30","USD","06.09.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","197 206,91","0,00","197 206,91","150 000,00","150 000,00","125,95","United States","-","5,02","15.12.2032","5,41","GBP","15.01.2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197 223,15","0,00","197 223,15","200 000,00","200 000,00","97,33","Japan","-","4,09","21.07.2031","5,20","USD","21.07.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 228,36","0,00","197 228,36","200 000,00","200 000,00","97,16","Japan","-","6,28","16.01.2036","5,57","USD","16.01.2025"
"MPLX","MPLX LP","Energy","Fixed Income","197 231,00","0,00","197 231,00","200 000,00","200 000,00","97,88","United States","-","2,76","01.11.2029","4,70","USD","24.08.2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","197 261,67","0,00","197 261,67","200 000,00","200 000,00","97,52","United States","-","5,42","20.08.2040","5,70","USD","10.08.2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","197 267,36","0,00","197 267,36","200 000,00","200 000,00","98,16","Norway","-","7,27","22.09.2036","6,13","USD","22.09.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","197 271,26","0,00","197 271,26","200 000,00","200 000,00","97,45","United States","-","2,50","15.01.2030","4,50","USD","29.12.2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","197 287,14","0,00","197 287,14","200 000,00","200 000,00","98,37","Korea (South)","-","3,11","02.04.2030","5,38","USD","02.04.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","197 315,27","0,00","197 315,27","225 000,00","225 000,00","87,62","United States","-","12,65","15.04.2054","5,75","USD","13.03.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","197 316,58","0,00","197 316,58","200 000,00","200 000,00","96,74","United States","-","3,99","20.05.2031","4,60","USD","20.05.2026"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","197 338,27","0,00","197 338,27","175 000,00","175 000,00","110,07","United States","-","7,44","15.12.2037","7,77","USD","21.12.2007"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197 345,93","0,00","197 345,93","200 000,00","200 000,00","98,27","Germany","-","3,07","21.03.2030","5,05","USD","21.03.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","196 497,32","0,00","196 497,32","175 000,00","175 000,00","109,94","Canada","-","3,98","24.03.2032","3,63","EUR","24.03.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","196 504,59","0,00","196 504,59","200 000,00","200 000,00","96,08","United States","-","5,35","15.05.2033","5,05","USD","15.05.2026"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","196 520,46","0,00","196 520,46","300 000,00","300 000,00","65,27","Canada","-","4,08","11.02.2031","1,75","CAD","11.02.2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","196 523,71","0,00","196 523,71","200 000,00","200 000,00","97,83","United States","-","7,26","25.09.2036","6,20","USD","25.09.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","196 524,47","0,00","196 524,47","200 000,00","200 000,00","96,57","United Kingdom","-","4,00","18.06.2032","4,98","USD","18.06.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","196 546,75","0,00","196 546,75","200 000,00","200 000,00","97,40","United States","-","4,18","17.08.2031","5,00","USD","17.08.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196 559,95","0,00","196 559,95","200 000,00","200 000,00","98,20","Korea (South)","-","6,02","15.04.2034","5,75","USD","15.04.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196 572,94","0,00","196 572,94","200 000,00","200 000,00","95,94","United States","-","4,96","01.11.2032","5,00","USD","20.09.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","196 580,02","0,00","196 580,02","200 000,00","200 000,00","98,11","United States","-","2,29","06.04.2029","4,75","USD","06.04.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","196 597,08","0,00","196 597,08","150 000,00","150 000,00","128,47","United Kingdom","-","3,25","04.06.2050","5,13","GBP","04.06.2015"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","196 611,95","0,00","196 611,95","200 000,00","200 000,00","95,74","United States","-","12,36","15.11.2052","5,95","USD","10.11.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","196 638,06","0,00","196 638,06","200 000,00","200 000,00","96,77","Japan","-","6,09","05.07.2034","5,30","USD","05.07.2024"
"ETR","ENTERGY CORP","Electric","Fixed Income","196 640,37","0,00","196 640,37","200 000,00","200 000,00","97,00","United States","-","5,59","15.12.2058","6,50","USD","07.08.2026"
"CDW","CDW LLC","Other","Fixed Income","196 642,91","0,00","196 642,91","200 000,00","200 000,00","98,10","United States","-","1,36","01.04.2028","4,25","USD","26.09.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","196 649,13","0,00","196 649,13","200 000,00","200 000,00","97,34","United States","-","7,32","15.08.2036","5,65","USD","17.08.2026"
"FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","196 651,07","0,00","196 651,07","175 000,00","175 000,00","112,21","Switzerland","-","8,26","26.02.2035","0,20","CHF","26.02.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","196 651,47","0,00","196 651,47","300 000,00","300 000,00","65,38","Canada","-","6,11","21.09.2033","3,10","CAD","21.09.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","196 664,42","0,00","196 664,42","200 000,00","200 000,00","96,39","United States","-","3,99","15.05.2031","4,50","USD","15.05.2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","196 673,86","0,00","196 673,86","200 000,00","200 000,00","97,87","United States","-","5,87","21.03.2034","5,80","USD","21.03.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","196 704,95","0,00","196 704,95","200 000,00","200 000,00","96,63","United States","-","4,74","15.06.2032","4,95","USD","12.05.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196 709,37","0,00","196 709,37","200 000,00","200 000,00","97,18","United States","-","5,49","01.08.2033","5,35","USD","27.07.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196 712,51","0,00","196 712,51","175 000,00","175 000,00","109,87","Japan","-","5,57","08.04.2033","4,22","EUR","08.04.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","196 715,56","0,00","196 715,56","175 000,00","175 000,00","112,41","United States","-","4,83","15.03.2032","4,25","EUR","27.10.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","196 724,40","0,00","196 724,40","275 000,00","275 000,00","71,08","Canada","-","0,21","07.01.2027","2,25","CAD","07.01.2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","196 733,21","0,00","196 733,21","225 000,00","225 000,00","87,40","United Kingdom","-","3,74","14.10.2030","2,03","USD","14.10.2020"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196 745,96","0,00","196 745,96","200 000,00","200 000,00","97,96","United States","-","2,22","16.03.2029","4,40","USD","16.03.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 763,68","0,00","196 763,68","200 000,00","200 000,00","97,83","United Kingdom","-","2,62","10.09.2030","4,94","USD","10.09.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","196 767,04","0,00","196 767,04","200 000,00","200 000,00","98,07","United States","-","2,24","26.03.2029","4,75","USD","26.03.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","196 772,78","0,00","196 772,78","200 000,00","200 000,00","96,49","United States","-","5,05","01.12.2032","4,90","USD","14.09.2022"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","196 808,84","0,00","196 808,84","175 000,00","175 000,00","112,08","Germany","-","4,40","18.09.2031","3,88","EUR","18.09.2024"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","196 809,97","0,00","196 809,97","200 000,00","200 000,00","97,25","United Kingdom","-","2,07","13.01.2030","4,30","USD","13.01.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","196 815,95","0,00","196 815,95","175 000,00","175 000,00","109,57","Finland","-","2,89","27.11.2029","2,88","EUR","27.11.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","196 817,38","0,00","196 817,38","200 000,00","200 000,00","95,92","United States","-","12,88","01.06.2056","6,05","USD","22.05.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","196 821,20","0,00","196 821,20","200 000,00","200 000,00","98,36","United States","-","1,41","15.04.2028","4,00","USD","06.04.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","196 839,22","0,00","196 839,22","200 000,00","200 000,00","96,45","United States","-","3,98","14.05.2031","4,55","USD","14.05.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","196 851,20","0,00","196 851,20","200 000,00","200 000,00","97,87","Canada","-","4,57","12.03.2032","5,25","USD","13.03.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196 859,67","0,00","196 859,67","175 000,00","175 000,00","112,49","Ireland","-","4,46","28.10.2031","4,38","EUR","27.10.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","196 860,00","0,00","196 860,00","200 000,00","200 000,00","97,67","United States","-","15,97","15.08.2053","3,75","EUR","15.08.2024"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","196 881,97","0,00","196 881,97","200 000,00","200 000,00","97,23","India","-","4,11","30.07.2031","5,46","USD","30.07.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","196 886,70","0,00","196 886,70","300 000,00","300 000,00","65,16","United Kingdom","-","13,55","02.09.2050","3,55","USD","03.08.2021"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","196 900,64","0,00","196 900,64","200 000,00","200 000,00","96,26","Ireland","-","4,26","12.11.2032","5,00","USD","12.05.2026"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","196 909,31","0,00","196 909,31","200 000,00","200 000,00","97,76","Japan","-","4,21","01.09.2031","5,13","USD","01.09.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","196 915,32","0,00","196 915,32","175 000,00","175 000,00","109,98","United States","-","1,94","06.11.2028","2,38","EUR","06.11.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","196 075,32","0,00","196 075,32","175 000,00","175 000,00","110,45","United Kingdom","-","2,39","13.05.2030","3,24","EUR","13.05.2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","196 079,76","0,00","196 079,76","200 000,00","200 000,00","96,30","Germany","-","5,20","01.12.2042","1,75","EUR","01.12.2021"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","196 087,99","0,00","196 087,99","200 000,00","200 000,00","97,48","China","-","4,24","10.09.2031","5,05","USD","10.09.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196 097,87","0,00","196 097,87","200 000,00","200 000,00","97,22","United Kingdom","-","2,15","10.02.2030","4,24","USD","10.02.2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","196 102,16","0,00","196 102,16","200 000,00","200 000,00","96,55","Japan","-","4,06","23.06.2031","4,63","USD","23.06.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","196 126,63","0,00","196 126,63","200 000,00","200 000,00","96,58","Switzerland","-","4,06","01.07.2031","4,90","USD","01.04.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","196 138,17","0,00","196 138,17","200 000,00","200 000,00","97,99","France","-","4,73","29.09.2031","1,25","EUR","29.09.2016"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","196 139,15","0,00","196 139,15","175 000,00","175 000,00","110,76","Canada","-","2,53","15.06.2030","3,38","EUR","15.06.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","196 142,84","0,00","196 142,84","200 000,00","200 000,00","95,68","United States","-","6,58","01.05.2035","5,10","USD","02.05.2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","196 146,40","0,00","196 146,40","200 000,00","200 000,00","95,79","Germany","-","13,07","28.05.2055","5,80","USD","28.05.2025"
"CSX","CSX CORP","Transportation","Fixed Income","196 164,96","0,00","196 164,96","250 000,00","250 000,00","78,07","United States","-","11,36","15.03.2044","4,10","USD","22.10.2012"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","196 170,90","0,00","196 170,90","200 000,00","200 000,00","97,77","United States","-","3,11","27.03.2030","5,00","USD","27.03.2025"
"EXC","EXELON CORP","Electric","Fixed Income","196 180,25","0,00","196 180,25","250 000,00","250 000,00","78,41","United States","-","12,63","15.04.2050","4,70","USD","01.04.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","196 205,40","0,00","196 205,40","200 000,00","200 000,00","96,48","United States","-","1,89","01.11.2028","3,45","USD","31.10.2018"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","196 224,64","0,00","196 224,64","200 000,00","200 000,00","97,36","Spain","-","4,09","22.01.2031","0,91","EUR","22.01.2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","196 233,96","0,00","196 233,96","350 000,00","350 000,00","55,77","United Kingdom","-","15,75","07.09.2051","1,88","GBP","07.09.2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","196 244,99","0,00","196 244,99","200 000,00","200 000,00","96,88","United States","-","5,74","30.01.2034","5,90","USD","04.08.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","196 253,96","0,00","196 253,96","200 000,00","200 000,00","96,55","United States","-","4,04","25.06.2031","4,95","USD","25.06.2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","196 304,19","0,00","196 304,19","200 000,00","200 000,00","96,77","United States","-","4,11","01.08.2031","5,20","USD","14.07.2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","196 313,31","0,00","196 313,31","200 000,00","200 000,00","96,06","Netherlands","-","6,32","03.12.2035","5,51","USD","03.12.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","196 313,35","0,00","196 313,35","200 000,00","200 000,00","95,20","United Kingdom","-","9,04","20.11.2037","2,88","EUR","20.11.2017"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","196 322,22","0,00","196 322,22","350 000,00","350 000,00","55,45","China","-","15,31","09.02.2061","3,25","USD","09.02.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","196 326,20","0,00","196 326,20","200 000,00","200 000,00","97,69","United States","-","3,48","15.09.2030","4,90","USD","18.06.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","196 327,67","0,00","196 327,67","150 000,00","150 000,00","125,19","United Kingdom","-","8,34","23.01.2039","5,75","GBP","20.01.2012"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","196 330,01","0,00","196 330,01","200 000,00","200 000,00","97,67","Japan","-","2,66","10.09.2029","4,50","USD","10.09.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","196 333,89","0,00","196 333,89","200 000,00","200 000,00","97,19","United States","-","2,11","22.01.2029","4,00","USD","22.01.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 346,71","0,00","196 346,71","200 000,00","200 000,00","96,48","Japan","-","6,70","29.06.2035","5,49","USD","01.07.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","196 350,53","0,00","196 350,53","225 000,00","225 000,00","86,96","United States","-","12,44","01.10.2054","5,90","USD","05.09.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","196 359,24","0,00","196 359,24","200 000,00","200 000,00","96,86","United States","-","4,80","15.07.2032","5,00","USD","23.06.2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","196 367,76","0,00","196 367,76","200 000,00","200 000,00","97,51","Japan","-","7,33","09.09.2036","5,95","USD","09.09.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","196 375,41","0,00","196 375,41","175 000,00","175 000,00","112,16","United States","-","2,81","15.10.2029","3,65","EUR","03.06.2024"
"V","VISA INC","Other","Fixed Income","196 380,29","0,00","196 380,29","200 000,00","200 000,00","97,47","United States","-","2,16","12.02.2029","3,80","USD","12.02.2026"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","196 389,77","0,00","196 389,77","200 000,00","200 000,00","98,02","United States","-","1,85","06.10.2028","4,63","USD","06.10.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 420,89","0,00","196 420,89","200 000,00","200 000,00","96,71","Canada","-","6,34","15.01.2035","5,67","USD","21.06.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","196 426,02","0,00","196 426,02","200 000,00","200 000,00","97,78","United States","-","2,19","15.03.2029","4,50","USD","11.03.2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","196 466,66","0,00","196 466,66","300 000,00","300 000,00","65,22","Canada","-","5,30","01.09.2032","2,86","CAD","01.09.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","196 466,91","0,00","196 466,91","200 000,00","200 000,00","97,89","United States","-","1,33","15.03.2028","3,55","USD","15.08.2017"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196 480,75","0,00","196 480,75","200 000,00","200 000,00","97,16","France","-","2,08","13.01.2029","4,00","USD","13.01.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196 482,84","0,00","196 482,84","200 000,00","200 000,00","97,80","Thailand","-","5,60","21.09.2033","5,50","USD","21.09.2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","196 486,74","0,00","196 486,74","200 000,00","200 000,00","97,61","United States","-","4,10","16.09.2031","6,75","USD","16.09.2026"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","195 652,86","0,00","195 652,86","200 000,00","200 000,00","96,59","Saudi Arabia","-","5,55","25.07.2033","5,23","USD","25.07.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","195 658,11","0,00","195 658,11","225 000,00","225 000,00","86,44","United States","-","4,81","03.02.2032","2,45","USD","14.01.2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195 664,64","0,00","195 664,64","200 000,00","200 000,00","95,45","Spain","-","3,85","22.04.2032","4,82","USD","22.04.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","195 668,05","0,00","195 668,05","225 000,00","225 000,00","86,59","United States","-","4,84","01.03.2032","2,75","USD","10.06.2021"
"TERUMO","TERUMO CORPORATION RegS","Healthcare","Fixed Income","195 684,98","0,00","195 684,98","200 000,00","200 000,00","95,70","Japan","-","3,93","28.04.2031","4,49","USD","28.04.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 685,50","0,00","195 685,50","200 000,00","200 000,00","97,61","Italy","-","1,85","30.09.2028","4,13","USD","30.09.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","195 687,54","0,00","195 687,54","200 000,00","200 000,00","97,43","United States","-","1,31","02.03.2028","3,13","USD","02.11.2017"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195 745,49","0,00","195 745,49","200 000,00","200 000,00","95,88","United Kingdom","-","2,56","01.11.2029","4,25","USD","04.11.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195 754,82","0,00","195 754,82","200 000,00","200 000,00","95,75","United States","-","4,66","15.05.2032","4,95","USD","08.05.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","195 760,86","0,00","195 760,86","200 000,00","200 000,00","96,51","Germany","-","5,78","18.01.2034","5,38","USD","18.01.2024"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","195 784,20","0,00","195 784,20","200 000,00","200 000,00","97,41","Japan","-","2,65","11.09.2029","4,42","USD","11.09.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195 794,92","0,00","195 794,92","200 000,00","200 000,00","96,60","United States","-","3,32","17.07.2030","5,03","USD","17.07.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","195 799,59","0,00","195 799,59","175 000,00","175 000,00","110,32","Germany","-","4,14","27.05.2031","3,48","EUR","27.05.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","195 799,63","0,00","195 799,63","225 000,00","225 000,00","85,97","United States","-","4,60","15.11.2031","2,45","USD","08.11.2021"
"OKE","ONEOK INC","Energy","Fixed Income","195 804,26","0,00","195 804,26","195 000,00","195 000,00","99,33","United States","-","0,69","13.07.2027","4,00","USD","13.07.2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195 810,97","0,00","195 810,97","200 000,00","200 000,00","96,39","Japan","-","4,31","01.11.2031","5,01","USD","01.07.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 841,95","0,00","195 841,95","200 000,00","200 000,00","97,49","United States","-","3,08","15.03.2030","4,40","USD","10.03.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195 844,20","0,00","195 844,20","200 000,00","200 000,00","96,32","Italy","-","3,98","29.06.2032","5,20","USD","29.06.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","195 868,48","0,00","195 868,48","200 000,00","200 000,00","95,96","United States","-","6,54","06.06.2036","5,32","USD","10.06.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","195 870,94","0,00","195 870,94","200 000,00","200 000,00","96,55","United States","-","5,80","15.01.2034","5,25","USD","18.01.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","195 873,71","0,00","195 873,71","200 000,00","200 000,00","96,12","United States","-","7,16","01.07.2036","5,70","USD","25.06.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","195 885,11","0,00","195 885,11","175 000,00","175 000,00","111,03","Germany","-","3,51","22.07.2030","3,25","EUR","22.05.2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","195 891,64","0,00","195 891,64","200 000,00","200 000,00","95,73","United States","-","5,37","15.05.2033","4,90","USD","07.05.2026"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","195 893,81","0,00","195 893,81","200 000,00","200 000,00","95,74","United States","-","3,15","11.06.2030","6,15","USD","05.06.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195 900,54","0,00","195 900,54","200 000,00","200 000,00","95,82","France","-","3,87","27.05.2032","5,37","USD","27.05.2026"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","195 904,62","0,00","195 904,62","200 000,00","200 000,00","95,47","Israel","-","7,79","31.05.2038","6,38","USD","31.05.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","195 913,51","0,00","195 913,51","200 000,00","200 000,00","96,84","United States","-","5,53","01.08.2033","5,10","USD","26.07.2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","195 921,91","0,00","195 921,91","300 000,00","300 000,00","65,28","Thailand","-","13,52","17.10.2049","3,50","USD","17.10.2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 926,81","0,00","195 926,81","200 000,00","200 000,00","97,43","Belgium","-","4,21","16.06.2051","1,38","EUR","16.06.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 927,60","0,00","195 927,60","200 000,00","200 000,00","97,94","Japan","-","2,32","18.04.2030","4,59","USD","21.04.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195 935,03","0,00","195 935,03","200 000,00","200 000,00","96,56","Japan","-","4,05","07.07.2032","4,93","USD","07.07.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","195 935,76","0,00","195 935,76","200 000,00","200 000,00","96,84","United States","-","4,88","23.07.2032","4,65","USD","23.07.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195 937,77","0,00","195 937,77","200 000,00","200 000,00","97,64","Switzerland","-","1,79","17.09.2028","3,63","USD","17.09.2018"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","195 945,62","0,00","195 945,62","200 000,00","200 000,00","97,75","Hong Kong","-","5,37","04.04.2033","4,95","USD","04.04.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195 952,76","0,00","195 952,76","200 000,00","200 000,00","96,44","France","-","5,50","19.01.2035","6,07","USD","19.01.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195 958,22","0,00","195 958,22","195 000,00","195 000,00","99,17","United States","-","0,56","19.05.2027","3,15","USD","19.05.2017"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195 961,44","0,00","195 961,44","200 000,00","200 000,00","97,27","United States","-","4,17","15.08.2031","5,13","USD","31.08.2026"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","195 977,56","0,00","195 977,56","200 000,00","200 000,00","97,51","Mexico","-","2,88","17.09.2030","5,20","USD","17.09.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","195 999,91","0,00","195 999,91","325 000,00","325 000,00","60,09","Canada","-","12,54","22.09.2045","3,95","CAD","22.09.2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","196 013,43","0,00","196 013,43","200 000,00","200 000,00","97,65","United States","-","3,05","22.03.2030","4,63","USD","24.03.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196 020,36","0,00","196 020,36","200 000,00","200 000,00","97,95","Spain","-","2,32","15.04.2029","4,60","USD","15.04.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","196 052,34","0,00","196 052,34","200 000,00","200 000,00","97,40","Luxembourg","-","5,31","17.06.2032","1,63","EUR","17.06.2020"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","196 063,24","0,00","196 063,24","200 000,00","200 000,00","95,94","United Kingdom","-","3,55","18.11.2030","4,95","USD","18.11.2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","195 216,01","0,00","195 216,01","200 000,00","200 000,00","97,20","Hong Kong","-","3,49","22.09.2030","5,25","USD","22.09.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 262,25","0,00","195 262,25","200 000,00","200 000,00","97,16","United States","-","2,20","11.03.2029","4,38","USD","11.03.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","195 275,85","0,00","195 275,85","200 000,00","200 000,00","97,60","France","-","4,46","13.10.2046","1,88","EUR","13.10.2021"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","195 279,58","0,00","195 279,58","200 000,00","200 000,00","97,27","United States","-","2,24","15.03.2029","3,85","USD","04.12.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","195 307,65","0,00","195 307,65","200 000,00","200 000,00","97,14","United States","-","5,89","15.03.2034","5,25","USD","23.02.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","195 329,55","0,00","195 329,55","200 000,00","200 000,00","96,11","United States","-","6,87","15.01.2036","5,88","USD","13.11.2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","195 335,29","0,00","195 335,29","200 000,00","200 000,00","96,71","United States","-","3,39","04.08.2030","4,55","USD","04.08.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","195 344,27","0,00","195 344,27","175 000,00","175 000,00","109,38","Sweden","-","3,09","08.02.2030","2,88","EUR","08.05.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","195 353,47","0,00","195 353,47","200 000,00","200 000,00","96,24","United States","-","6,08","15.07.2034","5,45","USD","15.02.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195 370,85","0,00","195 370,85","200 000,00","200 000,00","97,00","Spain","-","4,22","03.09.2031","5,24","USD","03.09.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","195 377,99","0,00","195 377,99","150 000,00","150 000,00","129,54","United Kingdom","-","4,22","16.09.2036","5,63","GBP","16.04.2026"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","195 425,01","0,00","195 425,01","150 000,00","150 000,00","127,63","United Kingdom","-","5,04","24.11.2032","4,89","GBP","24.01.2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","195 428,52","0,00","195 428,52","200 000,00","200 000,00","97,45","United States","-","3,07","30.03.2030","4,75","USD","13.01.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","195 448,24","0,00","195 448,24","200 000,00","200 000,00","96,74","United States","-","7,24","20.08.2036","5,90","USD","20.08.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","195 455,12","0,00","195 455,12","225 000,00","225 000,00","85,78","United States","-","10,50","05.02.2044","5,25","USD","05.02.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","195 456,78","0,00","195 456,78","200 000,00","200 000,00","97,55","Germany","-","4,66","03.09.2031","1,25","EUR","03.09.2019"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195 484,93","0,00","195 484,93","200 000,00","200 000,00","97,49","Switzerland","-","2,24","02.04.2049","5,00","USD","02.04.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195 488,87","0,00","195 488,87","200 000,00","200 000,00","97,68","United States","-","3,57","15.10.2030","4,65","USD","14.05.2025"
"FISV","FISERV INC","Other","Fixed Income","195 496,12","0,00","195 496,12","200 000,00","200 000,00","97,53","United States","-","1,82","01.10.2028","4,20","USD","25.09.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","195 510,39","0,00","195 510,39","175 000,00","175 000,00","108,83","Switzerland","-","3,65","28.10.2030","2,63","EUR","28.10.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195 528,76","0,00","195 528,76","200 000,00","200 000,00","95,14","United States","-","13,86","14.05.2065","6,05","USD","14.05.2025"
"OHCMED","OhioHealth","Healthcare","Fixed Income","195 546,74","0,00","195 546,74","225 000,00","225 000,00","85,92","United States","-","4,61","15.11.2031","2,30","USD","26.10.2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","195 564,29","0,00","195 564,29","200 000,00","200 000,00","97,16","United Kingdom","-","7,35","11.09.2036","5,75","USD","11.09.2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","195 564,69","0,00","195 564,69","200 000,00","200 000,00","95,71","Spain","-","3,57","06.11.2030","4,55","USD","06.11.2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195 601,73","0,00","195 601,73","200 000,00","200 000,00","97,72","United Kingdom","-","5,94","15.04.2034","5,80","USD","29.01.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","195 615,92","0,00","195 615,92","300 000,00","300 000,00","64,85","United States","-","12,49","13.03.2052","3,48","USD","11.03.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","195 619,98","0,00","195 619,98","200 000,00","200 000,00","95,89","United States","-","4,32","15.11.2031","5,05","USD","03.06.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","195 632,30","0,00","195 632,30","200 000,00","200 000,00","97,42","United States","-","2,17","15.03.2029","4,13","USD","15.02.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194 777,18","0,00","194 777,18","200 000,00","200 000,00","95,35","United Kingdom","-","3,53","04.11.2031","4,42","USD","04.11.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194 833,60","0,00","194 833,60","200 000,00","200 000,00","96,07","United Kingdom","-","4,04","14.07.2032","5,05","USD","14.07.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","194 885,39","0,00","194 885,39","200 000,00","200 000,00","96,54","United States","-","7,39","01.09.2036","5,50","USD","21.08.2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194 923,86","0,00","194 923,86","200 000,00","200 000,00","96,07","Ireland","-","4,08","07.07.2031","4,88","USD","07.07.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","194 939,09","0,00","194 939,09","175 000,00","175 000,00","108,17","Italy","-","6,83","23.01.2035","3,88","EUR","23.01.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","194 947,56","0,00","194 947,56","175 000,00","175 000,00","110,85","United Kingdom","-","5,20","01.09.2032","3,65","EUR","01.09.2026"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","194 962,71","0,00","194 962,71","200 000,00","200 000,00","96,54","Japan","-","2,09","24.01.2029","3,95","USD","24.01.2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","194 967,80","0,00","194 967,80","200 000,00","200 000,00","96,71","United States","-","9,11","01.03.2040","5,69","USD","09.02.2010"
"T","AT&T INC MTN","Communications","Fixed Income","194 974,08","0,00","194 974,08","150 000,00","150 000,00","129,40","United States","-","2,71","14.09.2029","4,38","GBP","17.03.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194 978,80","0,00","194 978,80","200 000,00","200 000,00","97,16","Finland","-","4,29","19.03.2031","0,50","EUR","19.03.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194 990,86","0,00","194 990,86","175 000,00","175 000,00","109,96","Mexico","-","1,35","10.03.2028","2,13","EUR","10.03.2016"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","194 997,34","0,00","194 997,34","192 000,00","192 000,00","100,26","United States","-","8,05","01.02.2038","5,95","USD","16.01.2008"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","195 009,63","0,00","195 009,63","200 000,00","200 000,00","96,71","Japan","-","7,30","01.09.2036","5,82","USD","01.09.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","195 017,91","0,00","195 017,91","225 000,00","225 000,00","85,85","United States","-","4,68","15.12.2031","2,38","USD","08.12.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","195 024,73","0,00","195 024,73","200 000,00","200 000,00","96,83","United States","-","4,85","01.11.2031","0,63","EUR","07.11.2019"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","195 029,26","0,00","195 029,26","200 000,00","200 000,00","97,23","United States","-","5,58","01.10.2033","5,40","USD","04.05.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195 041,14","0,00","195 041,14","200 000,00","200 000,00","97,10","Sweden","-","2,24","12.03.2029","4,00","USD","12.03.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","195 075,23","0,00","195 075,23","200 000,00","200 000,00","96,15","United States","-","5,70","25.01.2034","5,88","USD","19.05.2023"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","195 099,39","0,00","195 099,39","175 000,00","175 000,00","111,14","Sweden","-","1,78","14.09.2028","3,13","EUR","14.09.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","195 113,81","0,00","195 113,81","200 000,00","200 000,00","96,50","United States","-","2,50","15.07.2029","4,00","USD","23.01.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","195 136,35","0,00","195 136,35","200 000,00","200 000,00","96,73","United States","-","7,29","15.10.2036","6,05","USD","31.08.2026"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","195 141,56","0,00","195 141,56","211 779,00","211 779,00","91,96","Peru","-","4,26","05.04.2036","4,35","USD","01.08.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","195 169,28","0,00","195 169,28","200 000,00","200 000,00","95,29","United States","-","12,83","01.06.2055","5,95","USD","19.05.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195 178,68","0,00","195 178,68","200 000,00","200 000,00","96,91","United States","-","1,26","15.02.2028","3,75","USD","27.11.2017"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195 184,93","0,00","195 184,93","200 000,00","200 000,00","95,73","United States","-","3,61","24.11.2030","4,60","USD","24.11.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","195 196,28","0,00","195 196,28","200 000,00","200 000,00","96,67","United States","-","3,39","06.08.2030","4,50","USD","06.08.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","194 350,92","0,00","194 350,92","200 000,00","200 000,00","96,86","United States","-","5,39","28.03.2033","5,15","USD","28.03.2023"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","194 366,49","0,00","194 366,49","350 000,00","350 000,00","55,40","Canada","-","14,33","01.04.2050","3,65","CAD","01.04.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","194 385,92","0,00","194 385,92","175 000,00","175 000,00","109,00","United States","-","3,13","01.03.2030","2,90","EUR","20.02.2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194 395,89","0,00","194 395,89","150 000,00","150 000,00","125,50","United Kingdom","-","3,76","14.02.2031","4,50","GBP","14.02.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","194 400,56","0,00","194 400,56","200 000,00","200 000,00","95,81","United States","-","6,76","31.07.2037","6,28","USD","31.07.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","194 408,26","0,00","194 408,26","200 000,00","200 000,00","95,61","Japan","-","5,66","01.11.2033","5,26","USD","01.07.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194 426,44","0,00","194 426,44","200 000,00","200 000,00","95,87","Germany","-","5,47","20.07.2033","5,38","USD","20.07.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","194 427,84","0,00","194 427,84","175 000,00","175 000,00","109,24","Japan","-","6,47","21.05.2034","3,98","EUR","21.02.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194 436,66","0,00","194 436,66","200 000,00","200 000,00","96,91","United Kingdom","-","3,92","27.03.2031","4,89","USD","27.03.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","194 439,61","0,00","194 439,61","189 000,00","189 000,00","101,29","United States","-","6,95","15.01.2036","6,00","USD","28.12.2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194 444,42","0,00","194 444,42","200 000,00","200 000,00","97,16","United States","-","3,59","15.10.2030","4,30","USD","13.08.2025"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194 450,22","0,00","194 450,22","200 000,00","200 000,00","95,29","United Arab Emirates","-","5,44","01.06.2033","5,00","USD","01.06.2023"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","194 451,64","0,00","194 451,64","200 000,00","200 000,00","94,46","France","-","8,33","31.12.2079","3,25","EUR","17.01.2022"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","194 460,23","0,00","194 460,23","200 000,00","200 000,00","96,96","United States","-","4,27","01.10.2031","5,10","USD","09.09.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","194 468,50","0,00","194 468,50","175 000,00","175 000,00","107,65","Ireland","-","5,29","27.11.2032","3,45","EUR","27.11.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","194 471,22","0,00","194 471,22","200 000,00","200 000,00","96,96","Sweden","-","3,93","30.03.2031","4,90","USD","30.03.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194 478,37","0,00","194 478,37","200 000,00","200 000,00","95,65","United States","-","2,33","01.05.2029","3,38","USD","12.04.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","194 486,53","0,00","194 486,53","175 000,00","175 000,00","110,69","Italy","-","4,40","14.09.2032","4,00","EUR","14.09.2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","194 487,05","0,00","194 487,05","200 000,00","200 000,00","96,78","United States","-","3,45","15.09.2030","4,75","USD","25.08.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","194 488,24","0,00","194 488,24","175 000,00","175 000,00","109,36","Germany","-","4,98","13.05.2032","3,60","EUR","13.05.2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","194 494,05","0,00","194 494,05","200 000,00","200 000,00","96,98","Korea (South)","-","3,91","02.04.2031","5,25","USD","02.04.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 503,12","0,00","194 503,12","200 000,00","200 000,00","95,15","China","-","6,61","26.05.2035","5,25","USD","02.10.2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194 535,55","0,00","194 535,55","200 000,00","200 000,00","96,81","Korea (South)","-","2,23","11.03.2029","4,25","USD","11.03.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","194 541,42","0,00","194 541,42","200 000,00","200 000,00","96,00","United States","-","4,49","15.01.2032","4,80","USD","14.05.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","194 544,69","0,00","194 544,69","275 000,00","275 000,00","70,08","Canada","-","3,62","15.02.2056","5,20","CAD","14.08.2025"
"CSX","CSX CORP","Transportation","Fixed Income","194 551,80","0,00","194 551,80","350 000,00","350 000,00","54,51","United States","-","14,97","15.05.2051","2,50","USD","10.12.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194 557,61","0,00","194 557,61","200 000,00","200 000,00","96,12","United Kingdom","-","7,31","05.08.2036","5,55","USD","05.08.2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","194 577,46","0,00","194 577,46","225 000,00","225 000,00","85,73","United States","-","3,81","15.11.2030","1,75","USD","17.11.2020"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","194 579,20","0,00","194 579,20","200 000,00","200 000,00","96,72","Hong Kong","-","2,21","25.02.2029","3,75","USD","25.02.2019"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194 580,60","0,00","194 580,60","200 000,00","200 000,00","95,27","Norway","-","3,55","04.11.2031","4,38","USD","04.11.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194 584,28","0,00","194 584,28","200 000,00","200 000,00","95,98","Italy","-","4,10","13.07.2031","4,88","USD","13.07.2026"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194 641,81","0,00","194 641,81","200 000,00","200 000,00","96,65","Philippines","-","5,94","06.03.2034","5,50","USD","06.03.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","194 669,87","0,00","194 669,87","200 000,00","200 000,00","95,70","United States","-","4,76","15.06.2032","4,70","USD","15.06.2022"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","194 676,45","0,00","194 676,45","175 000,00","175 000,00","108,52","Sweden","-","4,71","13.03.2032","4,00","EUR","13.03.2025"
"MPLX","MPLX LP","Energy","Fixed Income","194 680,07","0,00","194 680,07","200 000,00","200 000,00","96,56","United States","-","4,72","01.05.2032","5,00","USD","24.08.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","194 684,12","0,00","194 684,12","300 000,00","300 000,00","64,18","United States","-","10,99","15.07.2041","2,70","USD","12.07.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","194 734,20","0,00","194 734,20","200 000,00","200 000,00","95,19","United States","-","6,58","15.05.2035","5,05","USD","05.05.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194 757,14","0,00","194 757,14","200 000,00","200 000,00","97,38","United States","-","2,34","20.04.2029","4,20","USD","20.04.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","194 760,23","0,00","194 760,23","200 000,00","200 000,00","96,70","Switzerland","-","10,30","11.09.2047","6,29","USD","11.09.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","194 767,36","0,00","194 767,36","200 000,00","200 000,00","95,01","United States","-","6,98","15.06.2036","6,05","USD","29.05.2026"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","193 923,46","0,00","193 923,46","200 000,00","200 000,00","94,88","United States","-","8,91","15.06.2040","6,00","USD","08.06.2010"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","193 930,44","0,00","193 930,44","300 000,00","300 000,00","63,78","South Africa","-","12,50","03.08.2050","4,03","USD","03.08.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","193 955,60","0,00","193 955,60","200 000,00","200 000,00","95,51","Japan","-","5,41","07.07.2034","5,14","USD","07.07.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","193 970,06","0,00","193 970,06","200 000,00","200 000,00","95,42","Switzerland","-","3,66","02.12.2030","4,08","USD","02.12.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","193 998,67","0,00","193 998,67","200 000,00","200 000,00","96,06","United States","-","6,84","15.08.2035","5,20","USD","26.06.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","194 006,68","0,00","194 006,68","241 000,00","241 000,00","78,96","United States","-","10,80","03.12.2042","4,05","USD","26.02.2013"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","194 009,52","0,00","194 009,52","175 000,00","175 000,00","110,13","United Kingdom","-","3,49","05.08.2030","3,12","EUR","05.08.2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","194 014,57","0,00","194 014,57","300 000,00","300 000,00","64,19","United States","-","10,99","10.02.2041","2,50","USD","10.02.2021"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","194 015,04","0,00","194 015,04","200 000,00","200 000,00","96,25","Saudi Arabia","-","3,40","04.09.2035","5,95","USD","04.09.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","194 038,65","0,00","194 038,65","200 000,00","200 000,00","94,81","United States","-","4,62","15.05.2032","5,13","USD","29.04.2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","194 048,02","0,00","194 048,02","200 000,00","200 000,00","95,67","United Kingdom","-","9,34","08.06.2038","2,75","GBP","08.04.2022"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","194 075,58","0,00","194 075,58","200 000,00","200 000,00","94,53","Japan","-","6,25","23.10.2034","5,10","USD","23.10.2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","194 084,73","0,00","194 084,73","200 000,00","200 000,00","96,48","United States","-","3,63","15.03.2056","5,80","USD","25.09.2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","194 086,59","0,00","194 086,59","200 000,00","200 000,00","95,68","Mexico","-","5,37","30.07.2033","6,13","USD","14.05.2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","194 100,51","0,00","194 100,51","300 000,00","300 000,00","63,07","United States","-","12,62","23.11.2051","4,00","USD","22.09.2022"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","194 129,97","0,00","194 129,97","200 000,00","200 000,00","96,75","Denmark","-","3,86","27.03.2032","5,00","USD","27.03.2026"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Transportation","Fixed Income","194 141,69","0,00","194 141,69","200 000,00","200 000,00","95,80","China","-","1,95","17.11.2028","3,00","USD","17.11.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194 149,25","0,00","194 149,25","300 000,00","300 000,00","62,82","United States","-","12,64","01.11.2052","4,05","USD","14.12.2017"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","194 160,61","0,00","194 160,61","200 000,00","200 000,00","94,11","Australia","-","6,86","22.04.2036","6,00","USD","22.04.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194 179,12","0,00","194 179,12","200 000,00","200 000,00","96,08","United States","-","6,56","07.02.2035","5,00","USD","07.02.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","194 214,04","0,00","194 214,04","200 000,00","200 000,00","95,85","United States","-","6,66","01.08.2035","5,75","USD","22.07.2025"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","194 229,31","0,00","194 229,31","200 000,00","200 000,00","96,83","Japan","-","6,62","01.04.2035","5,38","USD","01.04.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","194 251,38","0,00","194 251,38","200 000,00","200 000,00","96,99","France","-","4,22","17.09.2051","1,38","EUR","17.09.2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","194 259,86","0,00","194 259,86","200 000,00","200 000,00","95,20","United Kingdom","-","12,34","01.07.2055","6,38","USD","01.07.2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","194 260,40","0,00","194 260,40","175 000,00","175 000,00","109,10","United States","-","6,38","23.05.2034","4,13","EUR","23.05.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","194 261,54","0,00","194 261,54","225 000,00","225 000,00","85,42","United States","-","12,56","21.02.2054","5,60","USD","21.02.2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","194 266,83","0,00","194 266,83","200 000,00","200 000,00","95,82","United States","-","5,45","15.07.2033","5,45","USD","23.07.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","194 285,28","0,00","194 285,28","200 000,00","200 000,00","96,89","United States","-","3,95","01.04.2031","4,70","USD","01.04.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","194 297,73","0,00","194 297,73","200 000,00","200 000,00","95,17","United States","-","7,26","01.06.2036","5,13","USD","01.06.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194 305,90","0,00","194 305,90","200 000,00","200 000,00","96,77","United States","-","2,22","15.03.2029","3,95","USD","15.03.2019"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","194 316,57","0,00","194 316,57","200 000,00","200 000,00","96,46","United States","-","6,86","16.09.2036","7,40","USD","16.09.2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","194 317,28","0,00","194 317,28","200 000,00","200 000,00","96,38","Denmark","-","6,94","15.06.2034","2,00","EUR","15.03.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","194 318,47","0,00","194 318,47","200 000,00","200 000,00","96,83","Finland","-","4,30","22.03.2031","0,50","EUR","22.03.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","193 493,86","0,00","193 493,86","175 000,00","175 000,00","109,32","Poland","-","3,39","30.06.2031","3,63","EUR","30.06.2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","193 505,60","0,00","193 505,60","200 000,00","200 000,00","96,22","Japan","-","3,49","09.09.2030","4,67","USD","09.09.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193 512,08","0,00","193 512,08","200 000,00","200 000,00","95,85","United Kingdom","-","2,53","26.07.2029","3,88","USD","26.07.2019"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","193 515,46","0,00","193 515,46","200 000,00","200 000,00","95,11","Korea (South)","-","6,08","02.07.2034","5,50","USD","02.07.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","193 545,55","0,00","193 545,55","175 000,00","175 000,00","110,01","Canada","-","5,88","06.09.2034","4,05","EUR","03.09.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","193 546,38","0,00","193 546,38","175 000,00","175 000,00","109,96","Finland","-","6,04","24.08.2033","3,63","EUR","24.08.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","193 547,57","0,00","193 547,57","200 000,00","200 000,00","96,44","United States","-","6,79","15.10.2036","7,90","USD","05.10.2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","193 558,96","0,00","193 558,96","300 000,00","300 000,00","63,50","India","-","15,08","12.01.2062","3,75","USD","12.01.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","193 560,52","0,00","193 560,52","175 000,00","175 000,00","107,47","United Kingdom","-","5,35","28.11.2032","3,13","EUR","28.11.2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","193 579,64","0,00","193 579,64","175 000,00","175 000,00","108,62","Japan","-","4,86","16.04.2032","3,46","EUR","16.04.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","193 603,72","0,00","193 603,72","200 000,00","200 000,00","96,75","Germany","-","4,77","01.10.2031","0,88","EUR","01.04.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193 667,30","0,00","193 667,30","200 000,00","200 000,00","96,09","United States","-","3,41","01.09.2030","5,50","USD","03.06.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","193 679,12","0,00","193 679,12","225 000,00","225 000,00","85,72","United States","-","4,46","15.08.2031","2,00","USD","12.08.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","193 688,74","0,00","193 688,74","200 000,00","200 000,00","94,31","United States","-","13,03","01.06.2056","5,85","USD","14.05.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193 699,37","0,00","193 699,37","200 000,00","200 000,00","94,95","United States","-","3,57","29.10.2030","4,00","USD","29.10.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","193 702,26","0,00","193 702,26","200 000,00","200 000,00","96,81","United States","-","3,18","17.04.2030","4,60","USD","17.04.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","193 711,79","0,00","193 711,79","200 000,00","200 000,00","95,57","United States","-","3,72","08.01.2031","4,55","USD","08.01.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","193 762,22","0,00","193 762,22","275 000,00","275 000,00","69,46","United States","-","13,29","15.07.2050","3,80","USD","09.07.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","193 779,05","0,00","193 779,05","200 000,00","200 000,00","96,62","United States","-","6,01","01.04.2034","5,20","USD","04.04.2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","193 779,67","0,00","193 779,67","325 000,00","325 000,00","58,40","United States","-","14,27","15.11.2050","2,84","USD","21.01.2021"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","193 827,29","0,00","193 827,29","200 000,00","200 000,00","95,07","United States","-","6,34","15.12.2034","5,30","USD","06.12.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","193 832,42","0,00","193 832,42","175 000,00","175 000,00","106,99","United States","-","6,71","25.11.2034","3,72","EUR","25.11.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","193 844,74","0,00","193 844,74","225 000,00","225 000,00","85,51","United States","-","4,76","15.01.2032","2,44","USD","13.12.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","193 857,55","0,00","193 857,55","175 000,00","175 000,00","107,48","Finland","-","4,52","28.10.2031","3,00","EUR","28.10.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","193 860,10","0,00","193 860,10","250 000,00","250 000,00","77,16","United States","-","10,89","15.09.2042","3,90","USD","11.09.2012"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","193 873,44","0,00","193 873,44","175 000,00","175 000,00","109,16","United States","-","4,96","17.05.2032","3,38","EUR","17.05.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","193 894,89","0,00","193 894,89","200 000,00","200 000,00","95,64","United States","-","7,97","01.02.2038","5,95","USD","22.01.2008"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","193 911,34","0,00","193 911,34","250 000,00","250 000,00","77,37","United States","-","12,48","05.04.2049","4,55","USD","05.04.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193 911,46","0,00","193 911,46","200 000,00","200 000,00","94,80","United States","-","6,77","01.05.2035","4,60","USD","01.05.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193 091,23","0,00","193 091,23","175 000,00","175 000,00","108,55","United Kingdom","-","4,88","13.05.2033","3,63","EUR","13.05.2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193 094,06","0,00","193 094,06","200 000,00","200 000,00","95,25","India","-","2,45","03.07.2029","4,38","USD","03.07.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","193 111,43","0,00","193 111,43","200 000,00","200 000,00","96,03","United States","-","6,86","15.09.2035","5,45","USD","15.08.2025"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","193 118,72","0,00","193 118,72","200 000,00","200 000,00","95,36","Japan","-","3,71","14.01.2032","4,50","USD","14.01.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","193 135,49","0,00","193 135,49","175 000,00","175 000,00","110,29","Denmark","-","0,93","30.09.2027","1,13","EUR","31.03.2022"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","193 138,04","0,00","193 138,04","200 000,00","200 000,00","95,05","United States","-","7,22","01.08.2036","5,70","USD","14.07.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","193 140,55","0,00","193 140,55","200 000,00","200 000,00","96,14","United States","-","1,24","30.01.2028","1,95","USD","26.06.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","193 144,59","0,00","193 144,59","175 000,00","175 000,00","109,27","Denmark","-","4,32","10.07.2031","3,50","EUR","30.09.2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","193 181,19","0,00","193 181,19","200 000,00","200 000,00","95,38","United States","-","2,41","01.07.2029","4,00","USD","17.06.2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","193 183,46","0,00","193 183,46","200 000,00","200 000,00","96,17","Thailand","-","6,49","25.03.2040","6,06","USD","25.03.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","193 191,54","0,00","193 191,54","175 000,00","175 000,00","108,58","United States","-","6,44","16.05.2034","3,75","EUR","16.05.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","193 197,78","0,00","193 197,78","175 000,00","175 000,00","108,96","Norway","-","5,77","17.06.2033","3,75","EUR","17.06.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193 204,44","0,00","193 204,44","200 000,00","200 000,00","95,58","United States","-","6,03","29.01.2034","4,55","USD","29.01.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","193 220,74","0,00","193 220,74","200 000,00","200 000,00","96,35","United States","-","5,03","30.09.2032","4,75","USD","22.09.2022"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","193 232,56","0,00","193 232,56","200 000,00","200 000,00","93,94","United States","-","12,16","15.05.2054","6,22","USD","11.06.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","193 244,67","0,00","193 244,67","225 000,00","225 000,00","85,63","United States","-","4,89","15.03.2032","2,65","USD","11.02.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","193 264,29","0,00","193 264,29","200 000,00","200 000,00","95,40","United States","-","4,69","31.07.2033","5,55","USD","31.07.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","193 270,64","0,00","193 270,64","225 000,00","225 000,00","85,68","Canada","-","4,54","10.09.2031","2,00","USD","10.09.2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","193 271,82","0,00","193 271,82","200 000,00","200 000,00","96,02","United States","-","3,85","03.03.2031","4,75","USD","03.03.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193 305,14","0,00","193 305,14","200 000,00","200 000,00","95,62","United States","-","6,18","09.08.2034","5,25","USD","09.08.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193 316,74","0,00","193 316,74","200 000,00","200 000,00","96,35","United States","-","5,91","01.04.2034","5,75","USD","18.03.2024"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","193 331,43","0,00","193 331,43","175 000,00","175 000,00","110,40","Australia","-","0,94","04.10.2027","1,50","EUR","04.10.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","193 429,11","0,00","193 429,11","150 000,00","150 000,00","122,99","Switzerland","-","8,45","07.12.2038","5,13","GBP","30.11.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193 438,19","0,00","193 438,19","200 000,00","200 000,00","95,71","United Kingdom","-","2,51","18.07.2030","3,96","USD","18.07.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","193 441,31","0,00","193 441,31","200 000,00","200 000,00","95,75","France","-","4,80","25.10.2031","0,88","EUR","25.10.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","193 471,86","0,00","193 471,86","200 000,00","200 000,00","96,64","Germany","-","4,27","22.02.2031","0,13","EUR","22.02.2021"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","193 474,64","0,00","193 474,64","200 000,00","200 000,00","95,52","Japan","-","3,74","14.01.2031","4,56","USD","14.01.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193 478,30","0,00","193 478,30","275 000,00","275 000,00","70,30","United States","-","12,75","15.10.2047","3,75","USD","25.10.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","192 688,31","0,00","192 688,31","200 000,00","200 000,00","96,08","United States","-","5,36","01.04.2033","5,00","USD","30.03.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","192 746,61","0,00","192 746,61","200 000,00","200 000,00","94,04","United States","-","6,89","06.11.2035","5,13","USD","06.11.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","192 754,62","0,00","192 754,62","200 000,00","200 000,00","95,25","United States","-","5,25","20.01.2033","4,50","USD","09.09.2022"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192 770,18","0,00","192 770,18","200 000,00","200 000,00","96,32","Taiwan","-","0,92","28.09.2027","1,00","USD","28.09.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","192 788,45","0,00","192 788,45","200 000,00","200 000,00","95,37","United States","-","9,85","15.02.2042","5,70","USD","24.08.2011"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","192 802,26","0,00","192 802,26","200 000,00","200 000,00","95,63","United Kingdom","-","6,95","08.06.2034","1,88","EUR","08.04.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192 803,13","0,00","192 803,13","200 000,00","200 000,00","95,90","United States","-","1,18","10.01.2028","1,80","USD","08.01.2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192 809,95","0,00","192 809,95","200 000,00","200 000,00","95,87","Saudi Arabia","-","3,45","16.03.2036","5,65","USD","16.09.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","192 846,34","0,00","192 846,34","200 000,00","200 000,00","96,28","United Kingdom","-","9,77","11.10.2041","5,80","USD","11.10.2011"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192 866,40","0,00","192 866,40","200 000,00","200 000,00","95,83","Japan","-","3,47","02.09.2030","4,54","USD","02.09.2025"
"EQT","EQT CORP","Energy","Fixed Income","192 903,54","0,00","192 903,54","195 000,00","195 000,00","97,74","United States","-","2,01","15.01.2029","4,50","USD","08.09.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 912,73","0,00","192 912,73","175 000,00","175 000,00","107,42","United States","-","6,21","10.02.2034","3,62","EUR","10.02.2026"
"GLW","CORNING INC","Other","Fixed Income","192 925,81","0,00","192 925,81","200 000,00","200 000,00","95,42","United States","-","9,22","15.08.2040","5,75","USD","10.08.2010"
"INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","192 930,77","0,00","192 930,77","200 000,00","200 000,00","96,21","Peru","-","1,36","22.03.2028","3,25","USD","22.03.2021"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","192 940,07","0,00","192 940,07","200 000,00","200 000,00","94,95","Japan","-","7,28","08.07.2036","5,36","USD","08.07.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","192 943,09","0,00","192 943,09","200 000,00","200 000,00","94,46","Chile","-","2,30","30.04.2029","4,25","USD","30.04.2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","192 957,36","0,00","192 957,36","255 000,00","255 000,00","74,88","United States","-","12,33","15.08.2048","4,35","USD","09.08.2017"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","192 967,96","0,00","192 967,96","200 000,00","200 000,00","95,95","Singapore","-","3,47","08.09.2035","4,55","USD","08.09.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","192 988,57","0,00","192 988,57","175 000,00","175 000,00","109,57","United Kingdom","-","2,61","01.08.2029","2,88","EUR","01.08.2022"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192 993,31","0,00","192 993,31","200 000,00","200 000,00","94,26","United States","-","3,93","15.06.2031","5,80","USD","01.06.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","192 997,51","0,00","192 997,51","175 000,00","175 000,00","109,79","Germany","-","1,81","01.09.2028","3,25","EUR","03.09.2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193 001,80","0,00","193 001,80","200 000,00","200 000,00","96,23","Norway","-","3,90","30.03.2032","4,83","USD","30.03.2026"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","193 003,37","0,00","193 003,37","200 000,00","200 000,00","95,45","Chile","-","2,08","12.01.2029","3,88","USD","12.07.2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","193 007,08","0,00","193 007,08","200 000,00","200 000,00","95,90","United States","-","3,87","01.03.2031","4,40","USD","05.02.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193 007,67","0,00","193 007,67","175 000,00","175 000,00","107,60","Belgium","-","5,53","24.01.2033","3,25","EUR","23.01.2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","193 023,07","0,00","193 023,07","200 000,00","200 000,00","96,11","United States","-","3,52","15.09.2030","4,15","USD","09.09.2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","193 036,74","0,00","193 036,74","200 000,00","200 000,00","96,19","United Kingdom","-","5,98","28.03.2034","5,30","USD","28.03.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","193 049,63","0,00","193 049,63","200 000,00","200 000,00","94,44","United States","-","6,65","20.05.2035","5,00","USD","21.05.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","192 231,70","0,00","192 231,70","200 000,00","200 000,00","95,74","United States","-","5,36","23.03.2033","4,95","USD","23.03.2026"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Real Estate","Fixed Income","192 244,76","0,00","192 244,76","200 000,00","200 000,00","96,09","Hong Kong","-","2,34","17.04.2029","3,63","USD","17.04.2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192 246,59","0,00","192 246,59","200 000,00","200 000,00","96,08","United States","-","2,32","15.04.2029","3,38","USD","27.03.2019"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","192 263,70","0,00","192 263,70","200 000,00","200 000,00","94,01","United States","-","6,25","01.12.2034","5,50","USD","10.07.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","192 268,10","0,00","192 268,10","200 000,00","200 000,00","94,91","United States","-","3,31","30.06.2030","4,00","USD","12.05.2020"
"MPLX","MPLX LP","Energy","Fixed Income","192 275,08","0,00","192 275,08","200 000,00","200 000,00","95,28","United States","-","7,48","01.11.2036","5,50","USD","24.08.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","192 286,30","0,00","192 286,30","200 000,00","200 000,00","95,67","Germany","-","4,93","30.06.2042","1,38","EUR","22.03.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","192 292,88","0,00","192 292,88","350 000,00","350 000,00","54,28","United States","-","14,95","15.01.2051","2,50","USD","15.01.2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","192 312,55","0,00","192 312,55","175 000,00","175 000,00","106,91","United States","-","5,42","26.01.2033","3,63","EUR","26.11.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","192 322,11","0,00","192 322,11","200 000,00","200 000,00","95,70","Sweden","-","3,92","12.03.2031","4,38","USD","12.03.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","192 324,80","0,00","192 324,80","200 000,00","200 000,00","95,83","United Kingdom","-","6,63","27.03.2035","5,25","USD","27.03.2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192 354,06","0,00","192 354,06","200 000,00","200 000,00","94,20","United Arab Emirates","-","5,43","24.05.2033","4,88","USD","24.05.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","192 363,83","0,00","192 363,83","200 000,00","200 000,00","95,93","United States","-","6,62","02.04.2035","5,10","USD","31.03.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","192 381,58","0,00","192 381,58","200 000,00","200 000,00","93,69","United States","-","7,02","23.04.2037","5,09","USD","23.04.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192 406,76","0,00","192 406,76","200 000,00","200 000,00","94,51","Japan","-","7,26","14.07.2036","5,54","USD","30.06.2026"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192 418,72","0,00","192 418,72","150 000,00","150 000,00","125,75","Italy","-","7,78","22.06.2037","5,75","GBP","20.06.2007"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","192 447,09","0,00","192 447,09","200 000,00","200 000,00","94,09","United States","-","6,82","05.06.2037","5,70","USD","05.06.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192 455,45","0,00","192 455,45","200 000,00","200 000,00","94,26","Switzerland","-","5,09","05.11.2032","4,30","USD","05.11.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","192 474,64","0,00","192 474,64","200 000,00","200 000,00","95,70","Germany","-","5,30","15.05.2032","1,11","EUR","15.05.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","192 479,52","0,00","192 479,52","175 000,00","175 000,00","108,17","Germany","-","5,71","28.04.2033","3,38","EUR","28.04.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","192 485,89","0,00","192 485,89","175 000,00","175 000,00","107,75","United States","-","9,37","11.05.2039","4,50","EUR","11.05.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","192 492,05","0,00","192 492,05","200 000,00","200 000,00","95,41","United States","-","5,30","15.02.2033","4,63","USD","15.02.2023"
"AAPL","APPLE INC","Other","Fixed Income","192 499,41","0,00","192 499,41","200 000,00","200 000,00","95,60","United States","-","2,60","08.08.2029","3,25","USD","08.08.2022"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","192 510,47","0,00","192 510,47","150 000,00","150 000,00","124,30","United Kingdom","-","2,83","28.11.2029","3,38","GBP","28.11.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192 516,74","0,00","192 516,74","200 000,00","200 000,00","95,74","United States","-","6,57","15.03.2035","5,35","USD","12.08.2024"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","192 526,85","0,00","192 526,85","150 000,00","150 000,00","128,20","United Kingdom","-","1,88","08.10.2028","3,38","GBP","08.10.2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","192 540,06","0,00","192 540,06","200 000,00","200 000,00","95,75","Japan","-","3,89","10.03.2031","4,68","USD","10.03.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","192 564,22","0,00","192 564,22","200 000,00","200 000,00","95,20","Germany","-","5,60","03.08.2033","5,05","USD","03.08.2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","192 564,52","0,00","192 564,52","200 000,00","200 000,00","94,88","Germany","-","7,23","20.07.2036","5,63","USD","20.07.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","192 603,77","0,00","192 603,77","200 000,00","200 000,00","93,72","United States","-","7,11","01.05.2036","5,25","USD","23.04.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","192 625,15","0,00","192 625,15","200 000,00","200 000,00","95,03","United States","-","7,40","15.08.2036","5,25","USD","22.07.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","192 625,90","0,00","192 625,90","200 000,00","200 000,00","96,05","United States","-","5,36","01.04.2033","4,95","USD","23.03.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","191 784,38","0,00","191 784,38","200 000,00","200 000,00","95,57","Switzerland","-","12,86","01.04.2055","6,14","USD","01.04.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","191 785,53","0,00","191 785,53","200 000,00","200 000,00","92,89","United States","-","5,35","01.05.2033","4,50","USD","20.02.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","191 791,67","0,00","191 791,67","225 000,00","225 000,00","84,83","United States","-","4,44","01.08.2031","1,85","USD","09.08.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191 802,87","0,00","191 802,87","225 000,00","225 000,00","85,04","United States","-","4,53","15.09.2031","2,13","USD","18.08.2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","191 819,14","0,00","191 819,14","275 000,00","275 000,00","69,68","Canada","-","2,79","09.10.2029","3,41","CAD","03.10.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","191 831,19","0,00","191 831,19","174 000,00","174 000,00","106,96","United States","-","4,46","01.05.2032","7,00","USD","25.02.2003"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191 852,84","0,00","191 852,84","200 000,00","200 000,00","94,73","France","-","3,75","15.01.2031","4,54","USD","15.01.2026"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","191 860,19","0,00","191 860,19","200 000,00","200 000,00","94,65","Mexico","-","2,90","15.01.2030","4,87","USD","28.06.2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","191 869,36","0,00","191 869,36","200 000,00","200 000,00","93,46","United States","-","13,10","15.05.2056","5,75","USD","15.05.2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","191 875,31","0,00","191 875,31","200 000,00","200 000,00","95,36","Singapore","-","3,88","04.03.2036","4,52","USD","04.03.2026"
"OKE","ONEOK INC","Energy","Fixed Income","191 896,37","0,00","191 896,37","200 000,00","200 000,00","95,88","United States","-","5,07","15.10.2032","4,95","USD","12.08.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191 908,29","0,00","191 908,29","275 000,00","275 000,00","69,58","United States","-","13,79","01.10.2051","3,80","USD","19.12.2016"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","191 923,47","0,00","191 923,47","200 000,00","200 000,00","95,52","Mexico","-","2,65","12.09.2029","4,15","USD","12.09.2019"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191 938,32","0,00","191 938,32","200 000,00","200 000,00","93,30","Spain","-","6,83","22.04.2037","5,40","USD","22.04.2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","191 955,17","0,00","191 955,17","200 000,00","200 000,00","95,86","France","-","4,71","17.09.2031","1,13","EUR","17.09.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","191 991,33","0,00","191 991,33","225 000,00","225 000,00","85,15","United States","-","4,12","11.03.2031","1,65","USD","11.12.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","191 991,88","0,00","191 991,88","175 000,00","175 000,00","106,94","United Kingdom","-","5,38","16.02.2034","3,65","EUR","16.02.2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","192 012,74","0,00","192 012,74","175 000,00","175 000,00","108,43","Denmark","-","5,81","30.06.2033","3,75","EUR","01.04.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","192 029,48","0,00","192 029,48","150 000,00","150 000,00","127,06","United Kingdom","-","1,62","26.06.2028","2,25","GBP","26.06.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 031,87","0,00","192 031,87","175 000,00","175 000,00","106,92","Netherlands","-","8,89","26.02.2038","3,88","EUR","26.02.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","192 032,21","0,00","192 032,21","200 000,00","200 000,00","94,44","United States","-","5,52","15.06.2033","4,55","USD","12.02.2026"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","192 121,31","0,00","192 121,31","200 000,00","200 000,00","95,65","United States","-","10,27","25.09.2043","5,95","USD","25.09.2013"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","192 122,27","0,00","192 122,27","200 000,00","200 000,00","95,68","United States","-","7,11","26.03.2036","5,70","USD","26.03.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","192 128,68","0,00","192 128,68","225 000,00","225 000,00","85,21","United States","-","4,56","15.09.2031","1,90","USD","15.09.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","192 152,97","0,00","192 152,97","275 000,00","275 000,00","69,50","United States","-","13,78","15.03.2052","3,85","USD","15.03.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","192 158,32","0,00","192 158,32","175 000,00","175 000,00","108,71","Finland","-","3,44","18.06.2030","2,88","EUR","18.06.2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","192 161,54","0,00","192 161,54","200 000,00","200 000,00","95,61","Japan","-","3,51","09.09.2030","4,13","USD","09.09.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","192 166,70","0,00","192 166,70","200 000,00","200 000,00","94,95","United States","-","2,46","15.06.2029","3,25","USD","19.06.2019"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","192 170,87","0,00","192 170,87","200 000,00","200 000,00","94,26","United States","-","6,96","15.12.2035","5,25","USD","21.11.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","192 172,41","0,00","192 172,41","175 000,00","175 000,00","108,49","Germany","-","5,05","05.06.2032","3,13","EUR","05.06.2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","192 174,67","0,00","192 174,67","175 000,00","175 000,00","108,94","Netherlands","-","1,48","28.04.2028","1,63","EUR","28.04.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","192 185,50","0,00","192 185,50","175 000,00","175 000,00","109,30","Germany","-","3,61","27.08.2030","3,13","EUR","27.08.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","191 345,46","0,00","191 345,46","200 000,00","200 000,00","93,39","United States","-","7,30","30.06.2036","5,00","USD","06.05.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191 385,23","0,00","191 385,23","200 000,00","200 000,00","94,55","France","-","3,76","13.01.2031","4,25","USD","13.01.2026"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","191 386,26","0,00","191 386,26","190 731,00","190 731,00","98,76","United States","-","1,84","01.11.2028","3,38","USD","16.03.2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","191 404,88","0,00","191 404,88","175 000,00","175 000,00","108,83","Sweden","-","4,47","27.08.2031","3,25","EUR","27.08.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","191 415,27","0,00","191 415,27","175 000,00","175 000,00","108,71","Sweden","-","3,57","19.08.2035","3,50","EUR","19.08.2025"
"V","VISA INC","Other","Fixed Income","191 424,27","0,00","191 424,27","200 000,00","200 000,00","94,88","United States","-","5,35","12.02.2033","4,40","USD","12.02.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191 452,44","0,00","191 452,44","200 000,00","200 000,00","94,56","Mexico","-","4,85","21.07.2032","4,70","USD","21.07.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","191 456,43","0,00","191 456,43","200 000,00","200 000,00","95,65","United States","-","4,75","10.09.2031","0,63","EUR","10.09.2019"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 474,99","0,00","191 474,99","200 000,00","200 000,00","95,40","United Kingdom","-","3,92","23.03.2031","4,50","USD","23.03.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","191 492,94","0,00","191 492,94","200 000,00","200 000,00","94,97","United States","-","2,57","08.08.2029","3,90","USD","31.07.2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","191 530,24","0,00","191 530,24","175 000,00","175 000,00","108,13","United States","-","5,35","15.08.2033","7,30","USD","18.11.2002"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","191 536,47","0,00","191 536,47","200 000,00","200 000,00","94,71","United States","-","2,09","15.01.2029","4,00","USD","08.08.2022"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","191 539,64","0,00","191 539,64","200 000,00","200 000,00","94,64","United States","-","12,40","15.08.2054","6,27","USD","05.11.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191 539,86","0,00","191 539,86","200 000,00","200 000,00","95,75","Germany","-","2,33","18.04.2029","3,63","USD","18.04.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","191 549,53","0,00","191 549,53","175 000,00","175 000,00","106,04","Germany","-","9,87","16.01.2040","4,00","EUR","16.01.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","191 557,37","0,00","191 557,37","175 000,00","175 000,00","108,56","Canada","-","5,85","03.08.2034","3,75","EUR","15.06.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191 583,32","0,00","191 583,32","175 000,00","175 000,00","106,05","United States","-","3,32","09.11.2031","7,66","USD","09.11.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","191 584,05","0,00","191 584,05","200 000,00","200 000,00","93,25","United States","-","12,88","01.06.2056","5,90","USD","15.05.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","191 592,02","0,00","191 592,02","200 000,00","200 000,00","94,92","United States","-","5,96","15.02.2034","4,85","USD","05.01.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","191 600,68","0,00","191 600,68","225 000,00","225 000,00","84,91","United States","-","10,57","01.10.2042","4,63","USD","17.11.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191 628,56","0,00","191 628,56","200 000,00","200 000,00","95,63","United States","-","1,33","05.03.2028","1,50","USD","05.03.2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","191 638,04","0,00","191 638,04","200 000,00","200 000,00","94,16","Japan","-","7,40","01.11.2036","5,48","USD","01.07.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","191 641,40","0,00","191 641,40","175 000,00","175 000,00","109,47","United States","-","0,89","15.09.2027","0,38","EUR","15.09.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","191 663,36","0,00","191 663,36","225 000,00","225 000,00","85,17","United States","-","3,80","15.10.2030","1,25","USD","20.08.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","191 665,83","0,00","191 665,83","200 000,00","200 000,00","95,15","United States","-","6,61","01.03.2035","5,05","USD","04.11.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","191 692,57","0,00","191 692,57","175 000,00","175 000,00","107,04","Netherlands","-","6,97","31.03.2035","4,00","EUR","31.03.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","191 713,57","0,00","191 713,57","200 000,00","200 000,00","95,84","United States","-","2,35","18.04.2029","3,35","USD","18.04.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191 762,74","0,00","191 762,74","200 000,00","200 000,00","94,20","Switzerland","-","5,15","02.12.2032","4,37","USD","02.12.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","190 922,21","0,00","190 922,21","200 000,00","200 000,00","93,13","United States","-","12,37","01.06.2054","6,05","USD","09.05.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","190 945,99","0,00","190 945,99","200 000,00","200 000,00","94,63","United States","-","4,93","15.08.2032","4,65","USD","08.08.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","190 972,05","0,00","190 972,05","175 000,00","175 000,00","106,38","United Kingdom","-","7,46","25.02.2037","3,76","EUR","25.02.2026"
"C","CITIGROUP INC","Banking","Fixed Income","191 029,48","0,00","191 029,48","195 000,00","195 000,00","96,66","United States","-","9,73","30.01.2042","5,88","USD","26.01.2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","191 036,98","0,00","191 036,98","200 000,00","200 000,00","94,00","Japan","-","7,12","07.07.2037","5,30","USD","07.07.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","191 061,15","0,00","191 061,15","200 000,00","200 000,00","95,13","South Africa","-","5,35","21.03.2033","5,00","USD","19.03.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191 069,57","0,00","191 069,57","225 000,00","225 000,00","84,39","United States","-","4,40","29.07.2032","2,36","USD","29.07.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","191 078,88","0,00","191 078,88","275 000,00","275 000,00","69,30","Canada","-","2,75","18.09.2029","3,00","CAD","18.09.2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","191 129,19","0,00","191 129,19","200 000,00","200 000,00","95,29","United States","-","1,28","15.02.2028","1,50","USD","04.03.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","191 134,84","0,00","191 134,84","275 000,00","275 000,00","69,19","United States","-","13,61","19.03.2050","3,63","USD","19.03.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","191 135,52","0,00","191 135,52","200 000,00","200 000,00","95,16","South Africa","-","5,35","21.03.2033","5,00","USD","19.03.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","191 143,66","0,00","191 143,66","225 000,00","225 000,00","84,20","United States","-","4,70","01.12.2031","1,95","USD","26.08.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191 168,76","0,00","191 168,76","275 000,00","275 000,00","69,24","United Kingdom","-","13,16","25.09.2050","3,98","USD","25.09.2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","191 187,86","0,00","191 187,86","200 000,00","200 000,00","93,17","United States","-","7,17","01.06.2036","5,25","USD","04.05.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191 208,42","0,00","191 208,42","200 000,00","200 000,00","94,04","Germany","-","10,66","20.07.2046","6,25","USD","20.07.2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","191 298,94","0,00","191 298,94","200 000,00","200 000,00","95,02","China","-","7,36","10.09.2036","5,65","USD","10.09.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","191 303,83","0,00","191 303,83","175 000,00","175 000,00","108,54","Switzerland","-","1,36","10.03.2028","1,13","EUR","10.09.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","191 311,38","0,00","191 311,38","300 000,00","300 000,00","63,19","United States","-","13,70","15.08.2049","3,20","USD","14.08.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","191 339,26","0,00","191 339,26","150 000,00","150 000,00","127,25","United States","-","1,10","08.12.2027","0,63","GBP","08.01.2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","190 513,69","0,00","190 513,69","200 000,00","200 000,00","93,44","United Kingdom","-","7,21","18.06.2036","5,35","USD","18.06.2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","190 530,01","0,00","190 530,01","200 000,00","200 000,00","94,64","Netherlands","-","3,89","26.02.2031","4,20","USD","26.02.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 547,25","0,00","190 547,25","200 000,00","200 000,00","94,70","Italy","-","1,66","12.07.2028","2,13","USD","12.07.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","190 555,08","0,00","190 555,08","275 000,00","275 000,00","69,19","Canada","-","2,79","03.10.2029","2,99","CAD","03.10.2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","190 565,90","0,00","190 565,90","200 000,00","200 000,00","94,81","United States","-","5,33","15.03.2033","4,90","USD","10.08.2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","190 651,53","0,00","190 651,53","200 000,00","200 000,00","93,29","Thailand","-","6,95","26.11.2035","5,08","USD","26.11.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 657,47","0,00","190 657,47","200 000,00","200 000,00","94,75","Japan","-","1,66","14.07.2028","2,17","USD","12.07.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","190 666,13","0,00","190 666,13","191 000,00","191 000,00","99,10","United States","-","1,24","23.02.2028","4,60","USD","23.02.2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","190 709,57","0,00","190 709,57","275 000,00","275 000,00","68,45","Canada","-","13,10","25.01.2050","3,80","USD","27.01.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190 733,34","0,00","190 733,34","200 000,00","200 000,00","93,05","United States","-","7,23","29.04.2036","4,88","USD","29.04.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","190 751,14","0,00","190 751,14","200 000,00","200 000,00","94,95","United States","-","5,10","15.09.2032","4,35","USD","08.09.2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","190 765,02","0,00","190 765,02","200 000,00","200 000,00","92,82","United States","-","12,38","16.05.2054","6,00","USD","16.05.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","190 818,63","0,00","190 818,63","200 000,00","200 000,00","94,41","Germany","-","6,83","11.08.2035","5,20","USD","11.08.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","190 820,21","0,00","190 820,21","200 000,00","200 000,00","94,66","United States","-","9,16","01.03.2040","5,50","USD","08.03.2010"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","190 830,80","0,00","190 830,80","150 000,00","150 000,00","126,49","Switzerland","-","7,18","16.06.2034","1,75","CHF","18.06.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","190 875,22","0,00","190 875,22","200 000,00","200 000,00","95,38","United States","-","2,73","15.10.2029","4,38","USD","07.10.2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","190 881,18","0,00","190 881,18","175 000,00","175 000,00","107,43","United States","-","2,02","25.11.2028","1,63","EUR","25.11.2019"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","190 891,51","0,00","190 891,51","200 000,00","200 000,00","94,79","United States","-","1,66","15.07.2028","2,50","USD","25.06.2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","190 909,18","0,00","190 909,18","200 000,00","200 000,00","93,86","Germany","-","12,43","20.07.2056","6,38","USD","20.07.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","190 057,57","0,00","190 057,57","325 000,00","325 000,00","56,60","United States","-","11,68","15.05.2055","4,38","USD","05.05.2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","190 063,82","0,00","190 063,82","200 000,00","200 000,00","93,56","United Kingdom","-","6,99","14.07.2037","5,52","USD","14.07.2026"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","190 077,50","0,00","190 077,50","200 000,00","200 000,00","92,72","Saudi Arabia","-","10,12","30.06.2046","6,46","USD","11.06.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","190 119,89","0,00","190 119,89","200 000,00","200 000,00","92,96","Ireland","-","6,89","26.11.2035","5,25","USD","26.11.2025"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190 131,17","0,00","190 131,17","200 000,00","200 000,00","94,47","Peru","-","6,82","11.09.2035","5,50","USD","11.09.2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","190 154,06","0,00","190 154,06","225 000,00","225 000,00","83,85","United States","-","10,81","01.03.2044","4,88","USD","27.02.2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","190 190,37","0,00","190 190,37","200 000,00","200 000,00","93,37","United States","-","4,79","06.06.2033","4,63","USD","06.06.2022"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","190 207,86","0,00","190 207,86","300 000,00","300 000,00","63,32","Canada","-","9,57","07.10.2038","3,34","CAD","07.10.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","190 213,87","0,00","190 213,87","200 000,00","200 000,00","94,29","United States","-","4,95","15.08.2032","4,50","USD","11.08.2022"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","190 223,05","0,00","190 223,05","200 000,00","200 000,00","93,93","United States","-","7,04","01.02.2036","5,40","USD","28.01.2026"
"SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","190 227,59","0,00","190 227,59","150 000,00","150 000,00","121,40","United Kingdom","-","6,39","21.12.2034","4,88","GBP","21.10.2005"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","190 236,27","0,00","190 236,27","200 000,00","200 000,00","94,68","United States","-","5,02","15.09.2032","4,55","USD","20.01.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","190 300,40","0,00","190 300,40","200 000,00","200 000,00","93,69","United Kingdom","-","2,80","08.11.2029","3,25","USD","08.11.2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","190 326,23","0,00","190 326,23","200 000,00","200 000,00","94,11","United States","-","7,34","15.10.2036","5,75","USD","14.08.2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","190 362,65","0,00","190 362,65","200 000,00","200 000,00","95,13","United States","-","2,75","15.10.2029","3,90","USD","07.10.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","190 371,06","0,00","190 371,06","184 000,00","184 000,00","102,56","Germany","-","4,16","28.02.2031","1,25","EUR","28.02.2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","190 419,78","0,00","190 419,78","200 000,00","200 000,00","94,73","United States","-","6,66","15.03.2035","4,95","USD","11.09.2024"
"CDW","CDW LLC","Other","Fixed Income","190 445,26","0,00","190 445,26","200 000,00","200 000,00","94,33","United States","-","6,15","22.08.2034","5,55","USD","22.08.2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","189 633,54","0,00","189 633,54","200 000,00","200 000,00","93,52","Brazil","-","5,19","15.01.2033","4,90","USD","09.12.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","189 637,94","0,00","189 637,94","175 000,00","175 000,00","107,90","Germany","-","1,55","22.05.2028","1,00","EUR","22.02.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189 674,03","0,00","189 674,03","200 000,00","200 000,00","94,83","France","-","4,85","14.10.2031","0,50","EUR","14.10.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","189 684,72","0,00","189 684,72","200 000,00","200 000,00","94,50","France","-","5,46","12.07.2032","1,13","EUR","12.01.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","189 708,39","0,00","189 708,39","289 000,00","289 000,00","64,37","United States","-","10,28","08.07.2044","4,50","USD","08.07.2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189 714,10","0,00","189 714,10","200 000,00","200 000,00","92,75","Switzerland","-","7,03","05.11.2035","4,60","USD","05.11.2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","189 739,28","0,00","189 739,28","150 000,00","150 000,00","124,49","United Kingdom","-","2,83","26.11.2049","3,75","GBP","26.11.2019"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","189 759,47","0,00","189 759,47","175 000,00","175 000,00","107,22","Poland","-","5,83","07.07.2033","3,75","EUR","07.07.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","189 759,87","0,00","189 759,87","175 000,00","175 000,00","107,97","United Kingdom","-","5,97","12.09.2033","4,00","EUR","12.03.2024"
"NXPI","NXP BV","Other","Fixed Income","189 766,78","0,00","189 766,78","200 000,00","200 000,00","93,99","Netherlands","-","6,83","19.08.2035","5,25","USD","19.08.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","189 796,11","0,00","189 796,11","225 000,00","225 000,00","82,69","United States","-","11,30","15.12.2045","4,80","USD","19.11.2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","189 848,53","0,00","189 848,53","175 000,00","175 000,00","107,30","United States","-","2,01","20.11.2028","1,15","EUR","20.05.2016"
"OVV","OVINTIV INC","Energy","Fixed Income","189 849,42","0,00","189 849,42","175 000,00","175 000,00","106,61","Canada","-","11,96","15.07.2053","7,10","USD","31.05.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","189 853,72","0,00","189 853,72","225 000,00","225 000,00","83,74","United States","-","11,49","01.09.2045","4,70","USD","20.08.2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","189 937,64","0,00","189 937,64","213 000,00","213 000,00","89,13","United States","-","4,11","15.04.2031","2,85","USD","05.03.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","189 974,85","0,00","189 974,85","175 000,00","175 000,00","108,40","Switzerland","-","5,30","06.10.2032","3,67","EUR","06.10.2025"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","189 994,70","0,00","189 994,70","200 000,00","200 000,00","94,17","United States","-","7,40","24.08.2036","5,35","USD","24.06.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","190 016,61","0,00","190 016,61","200 000,00","200 000,00","93,36","Japan","-","10,53","05.07.2044","5,65","USD","05.07.2024"
"HCA","HCA INC","Healthcare","Fixed Income","190 037,47","0,00","190 037,47","250 000,00","250 000,00","75,57","United States","-","12,93","15.03.2052","4,63","USD","07.08.2023"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","189 198,64","0,00","189 198,64","200 000,00","200 000,00","93,92","United States","-","6,29","01.09.2034","5,00","USD","19.09.2024"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","189 212,89","0,00","189 212,89","275 000,00","275 000,00","68,19","Canada","-","7,38","13.02.2036","4,65","CAD","13.02.2026"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","189 242,64","0,00","189 242,64","200 000,00","200 000,00","94,05","United Arab Emirates","-","3,08","28.02.2030","3,93","USD","30.10.2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","189 255,64","0,00","189 255,64","200 000,00","200 000,00","94,26","United States","-","1,75","16.08.2028","2,04","USD","21.06.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189 256,31","0,00","189 256,31","200 000,00","200 000,00","92,41","Japan","-","7,02","12.05.2037","5,05","USD","12.02.2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","189 265,10","0,00","189 265,10","200 000,00","200 000,00","94,56","Germany","-","12,50","16.04.2054","6,25","USD","16.04.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189 285,28","0,00","189 285,28","200 000,00","200 000,00","93,73","South Africa","-","2,98","21.01.2030","3,68","USD","21.01.2020"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","189 312,51","0,00","189 312,51","150 000,00","150 000,00","124,24","Australia","-","2,31","30.03.2029","2,63","GBP","30.03.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","189 365,96","0,00","189 365,96","175 000,00","175 000,00","107,68","United States","-","2,64","24.07.2029","1,95","EUR","24.07.2017"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","189 480,62","0,00","189 480,62","200 000,00","200 000,00","94,23","United States","-","6,59","15.03.2035","5,25","USD","11.03.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189 488,26","0,00","189 488,26","200 000,00","200 000,00","93,30","Italy","-","7,27","13.07.2036","5,38","USD","13.07.2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","189 521,88","0,00","189 521,88","175 000,00","175 000,00","105,87","United States","-","7,86","15.06.2038","7,00","USD","17.06.2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189 528,66","0,00","189 528,66","200 000,00","200 000,00","93,75","United States","-","4,91","27.07.2032","4,40","USD","27.07.2022"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","189 534,27","0,00","189 534,27","200 000,00","200 000,00","93,16","China","-","3,19","29.04.2030","3,38","USD","29.04.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189 536,54","0,00","189 536,54","200 000,00","200 000,00","92,43","Spain","-","6,91","06.11.2035","5,13","USD","06.11.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","189 567,66","0,00","189 567,66","200 000,00","200 000,00","94,35","France","-","5,06","09.01.2032","0,50","EUR","09.07.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","189 607,78","0,00","189 607,78","250 000,00","250 000,00","74,64","Australia","-","12,16","10.01.2048","4,32","USD","10.01.2018"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","189 618,04","0,00","189 618,04","250 000,00","250 000,00","74,21","Canada","-","3,48","20.11.2030","5,49","CAD","20.11.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","188 808,28","0,00","188 808,28","200 000,00","200 000,00","92,46","United States","-","7,11","03.11.2035","4,20","USD","03.11.2015"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","188 816,47","0,00","188 816,47","200 000,00","200 000,00","93,83","United Kingdom","-","5,40","02.03.2033","4,30","USD","02.03.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","188 842,06","0,00","188 842,06","200 000,00","200 000,00","93,97","South Africa","-","7,21","19.03.2036","5,25","USD","19.03.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","188 909,70","0,00","188 909,70","200 000,00","200 000,00","92,60","United States","-","10,39","24.06.2044","5,75","USD","24.06.2014"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","188 910,81","0,00","188 910,81","200 000,00","200 000,00","94,00","South Africa","-","7,21","19.03.2036","5,25","USD","19.03.2026"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","188 914,58","0,00","188 914,58","300 000,00","300 000,00","62,08","Canada","-","12,26","30.06.2045","4,09","CAD","30.06.2015"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188 916,77","0,00","188 916,77","175 000,00","175 000,00","105,25","Denmark","-","8,98","20.02.2038","3,63","EUR","20.11.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","188 976,45","0,00","188 976,45","200 000,00","200 000,00","93,81","United States","-","12,67","08.03.2053","5,85","USD","08.03.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","188 980,80","0,00","188 980,80","200 000,00","200 000,00","92,84","Japan","-","10,51","07.07.2047","5,75","USD","07.07.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 997,06","0,00","188 997,06","200 000,00","200 000,00","94,42","Spain","-","7,27","15.04.2036","5,44","USD","15.04.2026"
"OKE","ONEOK INC","Energy","Fixed Income","189 106,20","0,00","189 106,20","175 000,00","175 000,00","106,17","United States","-","11,43","15.01.2051","7,15","USD","07.05.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","189 139,55","0,00","189 139,55","175 000,00","175 000,00","107,91","United States","-","1,86","15.09.2028","1,60","EUR","15.09.2016"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","189 155,58","0,00","189 155,58","200 000,00","200 000,00","94,18","United Kingdom","-","7,22","23.03.2036","5,25","USD","23.03.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","189 167,49","0,00","189 167,49","200 000,00","200 000,00","94,23","Australia","-","7,23","26.03.2036","5,25","USD","26.03.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189 180,25","0,00","189 180,25","200 000,00","200 000,00","93,87","United States","-","2,57","18.07.2029","2,80","USD","18.07.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","189 186,12","0,00","189 186,12","200 000,00","200 000,00","93,28","United States","-","3,26","01.06.2030","3,40","USD","01.04.2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","188 344,49","0,00","188 344,49","175 000,00","175 000,00","107,04","Sweden","-","1,45","13.04.2028","1,00","EUR","13.10.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","188 355,57","0,00","188 355,57","150 000,00","150 000,00","124,00","United States","-","2,40","02.05.2029","2,50","GBP","02.05.2019"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","188 395,02","0,00","188 395,02","250 000,00","250 000,00","74,00","Canada","-","5,03","14.12.2032","5,43","CAD","14.12.2022"
"V","VISA INC","Other","Fixed Income","188 441,12","0,00","188 441,12","175 000,00","175 000,00","105,98","United States","-","8,62","15.05.2037","3,50","EUR","15.05.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","188 445,44","0,00","188 445,44","200 000,00","200 000,00","93,34","United States","-","10,61","22.02.2044","5,50","USD","22.02.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","188 474,71","0,00","188 474,71","175 000,00","175 000,00","105,49","United Kingdom","-","8,32","15.12.2038","6,38","USD","11.12.2008"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","188 481,18","0,00","188 481,18","150 000,00","150 000,00","125,54","United Kingdom","-","2,76","11.10.2030","3,51","GBP","11.04.2022"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","188 528,66","0,00","188 528,66","183 000,00","183 000,00","100,46","United States","-","7,60","15.05.2037","5,95","USD","13.07.2007"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","188 575,55","0,00","188 575,55","225 000,00","225 000,00","82,97","United States","-","10,76","15.08.2043","4,65","USD","15.08.2013"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188 608,35","0,00","188 608,35","325 000,00","325 000,00","57,48","United States","-","14,38","12.08.2051","2,95","USD","12.08.2021"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","188 631,51","0,00","188 631,51","189 782,00","189 782,00","99,39","Mexico","-","11,47","20.10.2056","7,73","USD","20.10.2026"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","188 657,47","0,00","188 657,47","200 000,00","200 000,00","94,21","Hong Kong","-","3,18","07.04.2030","3,38","USD","07.04.2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","188 670,49","0,00","188 670,49","200 000,00","200 000,00","94,10","United States","-","6,38","03.10.2034","5,00","USD","03.10.2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","188 715,05","0,00","188 715,05","250 000,00","250 000,00","75,27","United States","-","12,94","01.04.2049","4,13","USD","27.03.2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","188 731,28","0,00","188 731,28","225 000,00","225 000,00","82,61","United States","-","11,53","15.07.2046","4,80","USD","13.07.2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","188 732,76","0,00","188 732,76","200 000,00","200 000,00","93,77","Japan","-","7,19","10.03.2036","5,36","USD","10.03.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","188 454,13","0,00","188 454,13","250 000,00","250 000,00","74,35","Canada","-","9,55","16.07.2040","5,49","CAD","16.07.2009"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","187 936,72","0,00","187 936,72","200 000,00","200 000,00","93,38","Japan","-","6,88","11.09.2036","5,42","USD","11.09.2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","187 938,85","0,00","187 938,85","200 000,00","200 000,00","93,64","United States","-","11,09","29.06.2046","5,88","USD","11.06.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","187 952,93","0,00","187 952,93","200 000,00","200 000,00","93,89","United States","-","1,88","01.10.2028","1,70","USD","05.10.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","187 981,19","0,00","187 981,19","175 000,00","175 000,00","106,21","Netherlands","-","3,31","29.04.2030","2,25","EUR","29.04.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188 021,50","0,00","188 021,50","250 000,00","250 000,00","73,43","United States","-","12,59","15.05.2049","4,13","USD","09.05.2019"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","188 059,74","0,00","188 059,74","200 000,00","200 000,00","92,65","Australia","-","3,29","03.06.2030","3,62","USD","03.06.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","188 093,05","0,00","188 093,05","205 000,00","205 000,00","91,06","United States","-","3,01","10.01.2030","2,50","USD","10.09.2019"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188 148,80","0,00","188 148,80","200 000,00","200 000,00","92,99","France","-","5,34","08.08.2034","5,40","USD","07.07.2026"
"BIDU","BAIDU INC","Other","Fixed Income","188 169,20","0,00","188 169,20","200 000,00","200 000,00","93,96","China","-","3,18","07.04.2030","3,42","USD","07.04.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","188 199,98","0,00","188 199,98","200 000,00","200 000,00","93,28","United States","-","6,91","21.03.2034","1,25","EUR","21.03.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","188 252,85","0,00","188 252,85","200 000,00","200 000,00","94,07","United States","-","4,77","15.04.2032","4,15","USD","12.05.2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","188 312,49","0,00","188 312,49","175 000,00","175 000,00","106,20","United Kingdom","-","7,23","24.06.2035","3,88","EUR","24.06.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","188 323,71","0,00","188 323,71","200 000,00","200 000,00","93,62","Japan","-","6,40","10.09.2034","4,85","USD","10.09.2024"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","188 324,47","0,00","188 324,47","175 000,00","175 000,00","107,33","United Kingdom","-","5,29","24.09.2032","3,50","EUR","24.09.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","188 331,76","0,00","188 331,76","400 000,00","400 000,00","46,93","United States","-","13,14","01.10.2050","2,95","USD","17.09.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","187 475,43","0,00","187 475,43","175 000,00","175 000,00","106,14","United States","-","3,38","22.05.2030","2,13","EUR","22.05.2015"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","187 486,84","0,00","187 486,84","200 000,00","200 000,00","93,55","United States","-","1,83","15.09.2028","1,95","USD","14.09.2021"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","187 489,21","0,00","187 489,21","200 000,00","200 000,00","93,22","Germany","-","2,64","14.08.2029","2,85","USD","14.08.2019"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","187 489,55","0,00","187 489,55","175 000,00","175 000,00","106,76","Germany","-","3,62","23.08.2030","2,13","EUR","23.05.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","187 531,96","0,00","187 531,96","175 000,00","175 000,00","106,58","Italy","-","2,61","04.07.2029","1,75","EUR","04.07.2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","187 568,02","0,00","187 568,02","200 000,00","200 000,00","93,31","United States","-","2,65","19.08.2029","2,80","USD","19.08.2019"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","187 588,96","0,00","187 588,96","250 000,00","250 000,00","74,71","Canada","-","3,38","21.09.2030","5,80","CAD","21.09.2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","187 716,83","0,00","187 716,83","200 000,00","200 000,00","93,41","Germany","-","7,17","05.07.2034","1,38","EUR","05.07.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","187 752,90","0,00","187 752,90","150 000,00","150 000,00","118,54","Greece","-","1,89","05.12.2029","6,75","EUR","05.12.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","187 855,10","0,00","187 855,10","200 000,00","200 000,00","93,44","United States","-","2,64","15.08.2029","2,70","USD","08.08.2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","187 895,41","0,00","187 895,41","200 000,00","200 000,00","93,39","Japan","-","6,98","09.09.2035","4,88","USD","09.09.2025"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187 070,55","0,00","187 070,55","200 000,00","200 000,00","92,05","United States","-","10,42","15.01.2044","5,63","USD","22.01.2014"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","187 073,59","0,00","187 073,59","325 000,00","325 000,00","56,52","United States","-","14,51","01.12.2050","2,71","USD","27.08.2020"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","187 092,32","0,00","187 092,32","200 000,00","200 000,00","92,52","United States","-","3,29","15.07.2030","3,88","USD","29.06.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187 111,27","0,00","187 111,27","250 000,00","250 000,00","72,99","United States","-","12,34","01.11.2047","3,94","USD","23.05.2018"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","187 124,11","0,00","187 124,11","200 000,00","200 000,00","93,11","United States","-","5,38","15.03.2033","4,63","USD","03.03.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","187 133,55","0,00","187 133,55","200 000,00","200 000,00","93,44","United States","-","1,85","21.09.2028","1,60","USD","21.09.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","187 143,63","0,00","187 143,63","300 000,00","300 000,00","62,19","United States","-","13,34","01.04.2051","3,63","USD","08.10.2020"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","187 208,90","0,00","187 208,90","200 000,00","200 000,00","93,42","Australia","-","6,37","07.10.2034","5,13","USD","07.10.2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187 211,33","0,00","187 211,33","200 000,00","200 000,00","92,66","Chile","-","2,97","29.01.2030","4,20","USD","29.10.2019"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187 233,82","0,00","187 233,82","195 788,00","195 788,00","95,53","United States","-","1,77","07.04.2030","2,88","USD","27.09.2016"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","187 238,88","0,00","187 238,88","200 000,00","200 000,00","92,92","United States","-","7,11","03.03.2036","5,38","USD","03.03.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","187 285,17","0,00","187 285,17","200 000,00","200 000,00","93,36","United States","-","2,72","15.09.2029","2,88","USD","09.09.2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","187 332,99","0,00","187 332,99","175 000,00","175 000,00","104,43","United States","-","6,95","15.03.2035","3,88","EUR","14.01.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187 371,85","0,00","187 371,85","200 000,00","200 000,00","93,44","South Africa","-","12,71","05.04.2054","6,00","USD","05.04.2024"
"T","AT&T INC","Communications","Fixed Income","187 390,71","0,00","187 390,71","325 000,00","325 000,00","56,93","United States","-","13,63","01.02.2052","3,30","USD","04.08.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","187 418,51","0,00","187 418,51","227 000,00","227 000,00","81,88","United States","-","5,15","20.05.2032","1,65","USD","04.01.2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","187 430,36","0,00","187 430,36","200 000,00","200 000,00","93,54","United States","-","2,75","01.10.2029","3,25","USD","16.09.2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","186 618,62","0,00","186 618,62","225 000,00","225 000,00","80,90","United States","-","14,86","15.05.2064","4,75","USD","08.05.2014"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","186 634,46","0,00","186 634,46","175 000,00","175 000,00","106,14","Germany","-","7,53","03.09.2035","3,50","EUR","03.09.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","186 684,27","0,00","186 684,27","300 000,00","300 000,00","61,78","Canada","-","10,98","27.08.2042","4,24","CAD","27.08.2012"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","186 688,32","0,00","186 688,32","200 000,00","200 000,00","91,83","Brazil","-","8,04","09.01.2038","5,40","USD","09.10.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","186 697,31","0,00","186 697,31","200 000,00","200 000,00","93,25","Germany","-","5,63","23.09.2032","1,25","EUR","23.09.2020"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","186 715,57","0,00","186 715,57","250 000,00","250 000,00","74,47","United States","-","12,79","01.10.2048","4,09","USD","06.02.2018"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","186 720,30","0,00","186 720,30","200 000,00","200 000,00","92,33","Belgium","-","7,19","01.02.2036","4,70","USD","25.01.2016"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","186 744,96","0,00","186 744,96","200 000,00","200 000,00","93,30","United States","-","6,93","15.10.2035","5,41","USD","08.10.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","186 903,06","0,00","186 903,06","225 000,00","225 000,00","82,92","United States","-","5,34","30.09.2032","2,64","USD","23.06.2021"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","186 908,24","0,00","186 908,24","200 000,00","200 000,00","93,37","Korea (South)","-","4,78","13.04.2032","4,38","USD","13.04.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186 943,11","0,00","186 943,11","245 000,00","245 000,00","76,24","United States","-","12,23","15.04.2047","4,25","USD","13.03.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","186 944,23","0,00","186 944,23","200 000,00","200 000,00","91,19","United Kingdom","-","6,71","04.11.2036","4,94","USD","04.11.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","186 952,37","0,00","186 952,37","175 000,00","175 000,00","106,00","United Kingdom","-","5,96","01.08.2033","3,38","EUR","01.08.2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","186 988,48","0,00","186 988,48","200 000,00","200 000,00","93,24","United States","-","5,47","15.05.2033","4,80","USD","01.10.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","187 000,87","0,00","187 000,87","200 000,00","200 000,00","92,94","United States","-","3,82","12.03.2031","5,35","USD","12.01.2026"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187 028,53","0,00","187 028,53","200 000,00","200 000,00","92,80","Hong Kong","-","3,03","21.01.2030","2,88","USD","21.01.2020"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","187 037,61","0,00","187 037,61","200 000,00","200 000,00","91,92","China","-","3,62","02.11.2030","3,42","USD","02.11.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186 205,20","0,00","186 205,20","200 000,00","200 000,00","93,03","Canada","-","7,11","15.10.2035","4,93","USD","14.10.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","186 260,79","0,00","186 260,79","200 000,00","200 000,00","92,11","United States","-","7,67","31.03.2035","1,63","EUR","31.03.2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","186 274,43","0,00","186 274,43","200 000,00","200 000,00","92,13","United States","-","2,90","01.12.2029","2,60","USD","07.11.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","186 301,99","0,00","186 301,99","275 000,00","275 000,00","67,46","United States","-","11,87","01.04.2063","5,50","USD","15.03.2022"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","186 309,04","0,00","186 309,04","250 000,00","250 000,00","72,95","Canada","-","3,95","15.05.2036","5,12","CAD","15.05.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","186 317,11","0,00","186 317,11","150 000,00","150 000,00","123,41","United Kingdom","-","2,57","03.07.2029","2,00","GBP","03.07.2017"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","186 353,42","0,00","186 353,42","200 000,00","200 000,00","92,74","United States","-","6,45","15.09.2034","4,45","USD","12.09.2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","186 385,64","0,00","186 385,64","200 000,00","200 000,00","92,42","Chile","-","3,01","28.01.2030","3,40","USD","28.01.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","186 420,82","0,00","186 420,82","325 000,00","325 000,00","55,83","United States","-","13,23","24.04.2050","3,13","USD","24.04.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","186 452,62","0,00","186 452,62","250 000,00","250 000,00","73,58","Canada","-","3,23","15.07.2030","5,28","CAD","10.03.2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","186 456,11","0,00","186 456,11","250 000,00","250 000,00","74,47","France","-","12,51","10.04.2047","3,95","USD","10.04.2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","186 507,74","0,00","186 507,74","275 000,00","275 000,00","67,64","United States","-","12,72","01.10.2046","3,40","USD","09.09.2016"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","186 533,56","0,00","186 533,56","275 000,00","275 000,00","67,22","United States","-","13,28","19.08.2049","3,60","USD","19.08.2019"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","186 559,33","0,00","186 559,33","200 000,00","200 000,00","93,24","Colombia","-","2,77","16.10.2029","3,75","USD","16.10.2019"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","186 564,74","0,00","186 564,74","275 000,00","275 000,00","66,95","Germany","-","13,28","21.01.2050","3,63","USD","21.01.2020"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","186 573,11","0,00","186 573,11","150 000,00","150 000,00","122,98","United Kingdom","-","8,56","19.08.2039","6,38","GBP","24.07.2009"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","186 577,69","0,00","186 577,69","200 000,00","200 000,00","92,45","Netherlands","-","5,85","14.12.2032","0,88","EUR","14.09.2020"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","185 780,12","0,00","185 780,12","200 000,00","200 000,00","91,82","United Arab Emirates","-","4,20","06.07.2031","3,70","USD","06.07.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","185 789,76","0,00","185 789,76","200 000,00","200 000,00","91,70","Sweden","-","7,58","23.02.2035","1,63","EUR","23.02.2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","185 802,66","0,00","185 802,66","200 000,00","200 000,00","91,16","United States","-","12,54","01.07.2053","5,75","USD","30.03.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","185 809,78","0,00","185 809,78","200 000,00","200 000,00","91,85","United States","-","3,77","15.01.2031","4,00","USD","25.06.2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","185 810,02","0,00","185 810,02","225 000,00","225 000,00","80,31","United States","-","11,73","01.05.2048","4,83","USD","30.04.2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","185 832,32","0,00","185 832,32","200 000,00","200 000,00","92,30","United Kingdom","-","7,35","02.03.2036","4,60","USD","02.03.2026"
"FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","185 867,33","0,00","185 867,33","200 000,00","200 000,00","91,39","Mexico","-","9,41","30.01.2044","6,95","USD","30.01.2014"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","185 900,76","0,00","185 900,76","200 000,00","200 000,00","92,41","United States","-","5,03","01.09.2032","3,94","USD","12.08.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","185 928,01","0,00","185 928,01","200 000,00","200 000,00","92,95","Japan","-","4,72","19.04.2033","4,32","USD","19.04.2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","185 938,66","0,00","185 938,66","200 000,00","200 000,00","92,29","United States","-","6,93","01.09.2035","4,97","USD","23.10.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","185 941,56","0,00","185 941,56","200 000,00","200 000,00","91,91","United States","-","7,16","03.02.2036","4,95","USD","03.02.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185 964,61","0,00","185 964,61","200 000,00","200 000,00","92,81","Japan","-","2,77","27.09.2029","2,72","USD","27.09.2019"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","185 970,28","0,00","185 970,28","200 000,00","200 000,00","91,68","Hong Kong","-","3,26","07.05.2030","2,88","USD","07.05.2020"
"MMM","3M CO","Capital Goods","Fixed Income","185 339,47","0,00","185 339,47","200 000,00","200 000,00","92,63","United States","-","3,23","15.04.2030","3,05","USD","27.03.2020"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","185 365,68","0,00","185 365,68","175 000,00","175 000,00","105,27","United States","-","7,71","15.09.2037","6,75","USD","17.09.2007"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","185 391,46","0,00","185 391,46","192 736,00","192 736,00","94,13","Australia","-","3,92","12.05.2031","4,70","USD","12.05.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185 409,92","0,00","185 409,92","200 000,00","200 000,00","91,65","South Africa","-","4,55","19.01.2032","4,19","USD","19.01.2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","185 411,34","0,00","185 411,34","200 000,00","200 000,00","91,53","United States","-","3,32","15.06.2030","3,40","USD","12.06.2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","185 470,92","0,00","185 470,92","200 000,00","200 000,00","91,76","United States","-","3,79","15.01.2031","3,70","USD","23.07.2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","185 499,33","0,00","185 499,33","200 000,00","200 000,00","92,38","Canada","-","12,69","27.03.2053","5,80","USD","27.03.2023"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","185 517,82","0,00","185 517,82","300 000,00","300 000,00","61,71","Australia","-","3,65","23.09.2030","2,54","AUD","23.09.2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","185 536,32","0,00","185 536,32","175 000,00","175 000,00","105,55","United States","-","2,64","17.07.2029","1,63","EUR","17.07.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","185 550,16","0,00","185 550,16","250 000,00","250 000,00","74,00","United States","-","13,03","01.04.2050","4,20","USD","27.03.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","185 575,67","0,00","185 575,67","205 000,00","205 000,00","88,31","United States","-","10,46","15.11.2043","5,15","USD","28.04.2014"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","185 575,67","0,00","185 575,67","200 000,00","200 000,00","92,53","Switzerland","-","12,78","04.04.2054","5,89","USD","04.04.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","185 641,19","0,00","185 641,19","250 000,00","250 000,00","73,97","United Kingdom","-","13,20","22.09.2046","2,75","GBP","22.09.2016"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","185 706,59","0,00","185 706,59","175 000,00","175 000,00","103,65","United States","-","7,78","01.12.2037","6,40","USD","03.12.2007"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","185 746,42","0,00","185 746,42","200 000,00","200 000,00","91,32","United States","-","13,99","15.01.2066","5,88","USD","08.01.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","184 921,94","0,00","184 921,94","200 000,00","200 000,00","91,89","United States","-","3,06","01.02.2030","2,60","USD","23.01.2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","184 935,37","0,00","184 935,37","200 000,00","200 000,00","91,93","United States","-","5,07","01.09.2032","3,95","USD","15.08.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","184 942,91","0,00","184 942,91","239 000,00","239 000,00","76,96","United States","-","12,74","15.03.2049","4,30","USD","31.01.2019"
"WB","WEIBO CORP","Communications","Fixed Income","184 970,24","0,00","184 970,24","200 000,00","200 000,00","91,53","China","-","3,38","08.07.2030","3,38","USD","08.07.2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","184 978,04","0,00","184 978,04","200 000,00","200 000,00","91,91","United States","-","12,86","15.09.2055","5,95","USD","10.09.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","185 062,43","0,00","185 062,43","200 000,00","200 000,00","91,29","United States","-","12,83","31.07.2053","5,60","USD","31.07.2023"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","185 214,63","0,00","185 214,63","250 000,00","250 000,00","73,48","Saudi Arabia","-","11,43","30.11.2046","4,39","USD","25.01.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","185 218,87","0,00","185 218,87","200 000,00","200 000,00","91,98","France","-","6,17","25.05.2033","1,38","EUR","25.05.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","185 233,12","0,00","185 233,12","300 000,00","300 000,00","60,89","United States","-","13,80","15.01.2051","3,25","USD","15.06.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","185 256,17","0,00","185 256,17","225 000,00","225 000,00","81,98","United States","-","12,79","23.03.2050","4,70","USD","23.03.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","185 296,30","0,00","185 296,30","200 000,00","200 000,00","91,98","Spain","-","7,22","03.03.2036","5,13","USD","03.03.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","185 306,52","0,00","185 306,52","200 000,00","200 000,00","91,01","Japan","-","12,86","05.07.2054","5,65","USD","05.07.2024"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","185 320,38","0,00","185 320,38","200 000,00","200 000,00","91,21","France","-","9,77","15.01.2042","5,50","USD","12.01.2012"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","185 320,80","0,00","185 320,80","200 000,00","200 000,00","91,69","United States","-","12,15","25.02.2055","6,38","USD","12.01.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","184 490,82","0,00","184 490,82","195 000,00","195 000,00","94,10","United States","-","4,58","15.03.2032","5,25","USD","05.11.2024"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","184 609,27","0,00","184 609,27","175 000,00","175 000,00","102,84","United States","-","1,86","01.12.2028","6,88","USD","13.11.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","184 609,63","0,00","184 609,63","175 000,00","175 000,00","103,25","United Kingdom","-","10,54","27.04.2041","4,13","EUR","27.02.2026"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","184 780,14","0,00","184 780,14","200 000,00","200 000,00","91,51","United States","-","12,65","26.02.2054","5,87","USD","26.02.2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","184 786,10","0,00","184 786,10","175 000,00","175 000,00","105,03","Norway","-","2,49","12.05.2029","1,13","EUR","12.05.2021"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","184 795,68","0,00","184 795,68","200 000,00","200 000,00","92,34","United States","-","4,76","15.04.2032","4,30","USD","11.04.2022"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","184 857,89","0,00","184 857,89","200 000,00","200 000,00","91,90","Hong Kong","-","3,51","27.08.2030","3,63","USD","27.08.2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","184 875,23","0,00","184 875,23","200 000,00","200 000,00","92,04","United States","-","4,71","15.03.2032","4,05","USD","22.03.2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","184 048,42","0,00","184 048,42","200 000,00","200 000,00","91,66","United Kingdom","-","13,24","26.03.2054","5,50","USD","26.03.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","184 053,58","0,00","184 053,58","175 000,00","175 000,00","104,06","France","-","7,60","24.07.2056","4,13","EUR","16.10.2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","184 085,74","0,00","184 085,74","175 000,00","175 000,00","104,35","Sweden","-","2,19","20.01.2029","1,00","EUR","20.01.2021"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","184 136,54","0,00","184 136,54","200 000,00","200 000,00","90,74","China","-","4,53","17.11.2031","3,13","USD","17.11.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184 185,49","0,00","184 185,49","300 000,00","300 000,00","60,80","France","-","16,60","01.07.2049","1,75","EUR","01.07.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","184 190,01","0,00","184 190,01","250 000,00","250 000,00","73,46","Israel","-","12,12","01.10.2046","4,10","USD","21.07.2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","184 204,66","0,00","184 204,66","150 000,00","150 000,00","119,90","United States","-","7,00","02.11.2035","4,63","GBP","02.11.2006"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","184 253,12","0,00","184 253,12","200 000,00","200 000,00","91,40","Netherlands","-","7,29","26.02.2036","4,83","USD","26.02.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","184 284,27","0,00","184 284,27","150 000,00","150 000,00","122,78","United Kingdom","-","2,82","13.10.2029","2,75","GBP","13.10.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","184 301,48","0,00","184 301,48","200 000,00","200 000,00","91,60","United States","-","12,83","15.09.2053","5,70","USD","11.09.2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","184 305,81","0,00","184 305,81","200 000,00","200 000,00","91,15","United States","-","12,93","15.08.2053","5,55","USD","08.06.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","184 308,03","0,00","184 308,03","175 000,00","175 000,00","104,37","United States","-","2,15","01.03.2029","7,00","USD","02.01.2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","184 380,11","0,00","184 380,11","200 000,00","200 000,00","91,52","United States","-","13,62","06.03.2056","5,45","USD","06.03.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","184 458,26","0,00","184 458,26","175 000,00","175 000,00","104,03","Canada","-","6,08","01.08.2034","6,25","USD","09.07.2004"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","183 630,22","0,00","183 630,22","150 000,00","150 000,00","118,70","United Kingdom","-","9,96","10.04.2042","5,25","GBP","10.04.2007"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","183 637,09","0,00","183 637,09","225 000,00","225 000,00","79,52","United States","-","10,52","02.05.2043","4,50","USD","02.05.2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","183 656,91","0,00","183 656,91","180 000,00","180 000,00","99,97","United States","-","6,28","15.12.2034","5,95","USD","06.05.2005"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183 702,18","0,00","183 702,18","200 000,00","200 000,00","91,31","Taiwan","-","6,88","17.03.2041","5,88","USD","17.09.2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","183 718,47","0,00","183 718,47","325 000,00","325 000,00","55,34","United States","-","14,25","15.11.2050","2,75","USD","02.11.2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","183 797,09","0,00","183 797,09","250 000,00","250 000,00","72,80","United States","-","12,05","15.08.2046","4,00","USD","05.08.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","183 805,18","0,00","183 805,18","225 000,00","225 000,00","80,59","United States","-","11,06","29.07.2045","4,90","USD","29.07.2015"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183 823,76","0,00","183 823,76","200 000,00","200 000,00","90,49","China","-","4,06","22.04.2031","2,88","USD","22.04.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","183 844,21","0,00","183 844,21","200 000,00","200 000,00","89,49","Switzerland","-","13,38","05.11.2055","5,30","USD","05.11.2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","183 909,71","0,00","183 909,71","200 000,00","200 000,00","91,66","United States","-","12,88","01.04.2053","5,63","USD","23.03.2023"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","183 920,48","0,00","183 920,48","250 000,00","250 000,00","73,15","United States","-","11,30","15.03.2045","4,30","USD","06.11.2014"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183 968,08","0,00","183 968,08","200 000,00","200 000,00","91,26","France","-","6,99","29.05.2034","1,63","EUR","29.05.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","183 977,60","0,00","183 977,60","200 000,00","200 000,00","91,40","Canada","-","12,54","15.03.2055","6,10","USD","22.04.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","183 993,98","0,00","183 993,98","175 000,00","175 000,00","103,89","United States","-","2,98","29.11.2029","1,25","EUR","29.11.2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","184 013,90","0,00","184 013,90","300 000,00","300 000,00","60,22","United States","-","14,22","08.06.2051","3,05","USD","08.06.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","184 025,29","0,00","184 025,29","200 000,00","200 000,00","91,65","France","-","9,97","03.09.2038","2,50","EUR","03.09.2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","183 193,84","0,00","183 193,84","250 000,00","250 000,00","72,77","United States","-","11,87","01.03.2045","3,75","USD","11.03.2015"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","183 222,81","0,00","183 222,81","175 000,00","175 000,00","104,32","United States","-","5,39","01.10.2033","7,15","USD","13.09.2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","183 260,75","0,00","183 260,75","185 000,00","185 000,00","98,72","United States","-","0,87","15.09.2027","3,50","USD","13.09.2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","183 291,56","0,00","183 291,56","200 000,00","200 000,00","91,35","United States","-","3,16","11.03.2030","2,70","USD","11.03.2020"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","183 313,29","0,00","183 313,29","200 000,00","200 000,00","91,14","China","-","3,53","12.08.2030","2,75","USD","12.08.2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","183 382,02","0,00","183 382,02","200 000,00","200 000,00","90,85","United States","-","3,40","26.06.2030","2,65","USD","26.06.2020"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","183 383,96","0,00","183 383,96","200 000,00","200 000,00","90,44","United States","-","3,30","01.06.2030","3,25","USD","26.05.2020"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","183 387,58","0,00","183 387,58","300 000,00","300 000,00","60,73","United States","-","14,36","01.09.2050","2,97","USD","20.05.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","183 404,02","0,00","183 404,02","200 000,00","200 000,00","90,67","United States","-","12,69","15.08.2053","5,70","USD","10.08.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","183 433,87","0,00","183 433,87","175 000,00","175 000,00","103,86","Italy","-","4,31","18.05.2031","2,00","EUR","18.05.2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","183 478,73","0,00","183 478,73","325 000,00","325 000,00","55,23","United States","-","14,50","27.04.2050","2,55","USD","27.04.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","183 573,61","0,00","183 573,61","200 000,00","200 000,00","90,99","United States","-","12,97","01.03.2056","5,85","USD","05.02.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","182 766,92","0,00","182 766,92","175 000,00","175 000,00","104,34","Switzerland","-","2,60","14.06.2029","0,25","EUR","14.06.2021"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","182 768,70","0,00","182 768,70","250 000,00","250 000,00","72,89","United States","-","13,34","01.04.2052","4,06","USD","07.04.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","182 773,94","0,00","182 773,94","255 000,00","255 000,00","70,06","Australia","-","1,90","16.11.2028","5,40","AUD","16.11.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","182 792,45","0,00","182 792,45","175 000,00","175 000,00","104,17","Switzerland","-","3,66","14.08.2030","1,38","EUR","14.02.2018"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","182 795,85","0,00","182 795,85","150 000,00","150 000,00","115,89","United Kingdom","-","9,63","06.12.2041","5,13","GBP","06.12.2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","182 838,90","0,00","182 838,90","200 000,00","200 000,00","90,88","United States","-","13,37","15.03.2056","5,60","USD","20.02.2026"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","182 883,86","0,00","182 883,86","200 000,00","200 000,00","90,41","Switzerland","-","3,33","27.05.2030","2,60","USD","27.05.2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","182 904,64","0,00","182 904,64","200 000,00","200 000,00","91,09","United States","-","3,14","01.03.2030","2,65","USD","20.02.2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","182 912,58","0,00","182 912,58","200 000,00","200 000,00","91,16","United States","-","12,82","01.04.2053","5,65","USD","22.03.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","182 973,68","0,00","182 973,68","250 000,00","250 000,00","71,95","Canada","-","1,02","07.12.2027","4,71","CAD","07.12.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","183 005,58","0,00","183 005,58","250 000,00","250 000,00","72,99","United States","-","12,25","01.10.2046","3,95","USD","13.09.2016"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","183 026,77","0,00","183 026,77","150 000,00","150 000,00","120,29","United Kingdom","-","3,19","15.04.2032","2,50","GBP","15.04.2021"
"HPQ","HP INC","Other","Fixed Income","183 077,25","0,00","183 077,25","195 000,00","195 000,00","92,72","United States","-","3,32","17.06.2030","3,40","USD","17.06.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 145,31","0,00","183 145,31","200 000,00","200 000,00","91,31","United Kingdom","-","3,59","23.09.2035","3,56","USD","23.09.2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","183 145,92","0,00","183 145,92","175 000,00","175 000,00","101,60","United States","-","1,80","01.11.2028","6,50","USD","01.11.2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","182 488,67","0,00","182 488,67","200 000,00","200 000,00","89,14","United States","-","12,73","01.06.2053","5,45","USD","18.05.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","182 561,25","0,00","182 561,25","200 000,00","200 000,00","90,89","United States","-","5,47","15.03.2033","4,00","USD","23.03.2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","182 583,64","0,00","182 583,64","300 000,00","300 000,00","60,57","United States","-","13,98","15.09.2049","3,00","USD","10.09.2019"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","182 590,74","0,00","182 590,74","180 000,00","180 000,00","101,36","United States","-","7,48","15.10.2036","5,95","USD","13.10.2006"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","182 597,97","0,00","182 597,97","200 000,00","200 000,00","90,95","United States","-","6,16","09.03.2033","0,50","EUR","09.03.2021"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","182 688,14","0,00","182 688,14","200 000,00","200 000,00","90,70","China","-","3,47","13.07.2030","2,38","USD","13.07.2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","182 714,30","0,00","182 714,30","200 000,00","200 000,00","90,29","Australia","-","6,59","21.10.2033","0,95","EUR","21.10.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182 741,33","0,00","182 741,33","200 000,00","200 000,00","90,67","United States","-","3,45","15.07.2030","2,65","USD","09.07.2020"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","181 931,06","0,00","181 931,06","175 000,00","175 000,00","103,62","United States","-","8,54","01.04.2039","6,45","USD","23.03.2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","181 972,11","0,00","181 972,11","200 000,00","200 000,00","90,71","France","-","8,59","13.09.2036","2,00","GBP","13.09.2021"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","181 984,62","0,00","181 984,62","200 000,00","200 000,00","90,76","United States","-","6,86","01.10.2035","4,36","USD","09.10.2024"
"OKE","ONEOK INC","Energy","Fixed Income","182 059,65","0,00","182 059,65","175 000,00","175 000,00","101,41","United States","-","4,84","15.11.2032","6,10","USD","18.11.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","182 063,14","0,00","182 063,14","150 000,00","150 000,00","121,13","Canada","-","0,29","03.02.2027","0,28","CHF","03.02.2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","182 101,79","0,00","182 101,79","200 000,00","200 000,00","90,50","United States","-","3,08","15.02.2030","3,05","USD","17.09.2019"
"METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Real Estate","Fixed Income","182 126,90","0,00","182 126,90","200 000,00","200 000,00","90,49","United Kingdom","-","8,45","28.07.2036","1,88","GBP","28.07.2021"
"T","AT&T INC","Communications","Fixed Income","182 184,29","0,00","182 184,29","200 000,00","200 000,00","89,86","United States","-","9,59","19.05.2038","2,60","EUR","27.05.2020"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","182 202,01","0,00","182 202,01","175 000,00","175 000,00","103,72","Luxembourg","-","2,54","27.05.2029","0,88","EUR","27.05.2021"
"OKE","ONEOK INC","Energy","Fixed Income","182 254,07","0,00","182 254,07","175 000,00","175 000,00","102,47","United States","-","3,54","15.01.2031","6,35","USD","07.05.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","182 254,19","0,00","182 254,19","250 000,00","250 000,00","72,12","Canada","-","1,23","01.02.2033","5,01","CAD","31.01.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","182 257,97","0,00","182 257,97","200 000,00","200 000,00","90,81","United States","-","12,35","01.04.2054","6,13","USD","18.03.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 274,16","0,00","182 274,16","200 000,00","200 000,00","90,88","France","-","6,57","03.10.2036","5,44","USD","03.10.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182 306,58","0,00","182 306,58","200 000,00","200 000,00","90,11","Japan","-","3,31","25.05.2031","2,59","USD","25.02.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182 307,63","0,00","182 307,63","200 000,00","200 000,00","90,93","United States","-","6,46","30.07.2033","0,90","EUR","30.07.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","181 462,47","0,00","181 462,47","180 000,00","180 000,00","99,36","United States","-","0,59","01.06.2027","3,75","USD","18.04.2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","181 479,95","0,00","181 479,95","175 000,00","175 000,00","101,84","Switzerland","-","12,47","03.05.2044","3,56","EUR","03.05.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","181 482,92","0,00","181 482,92","225 000,00","225 000,00","80,22","United States","-","12,66","15.03.2049","4,50","USD","03.12.2018"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","181 536,80","0,00","181 536,80","200 000,00","200 000,00","89,75","France","-","7,66","13.03.2035","1,50","EUR","13.03.2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","181 544,06","0,00","181 544,06","225 000,00","225 000,00","79,57","Canada","-","12,54","20.01.2049","4,45","USD","07.11.2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","181 549,42","0,00","181 549,42","200 000,00","200 000,00","89,89","United States","-","3,36","01.06.2030","2,30","USD","02.06.2020"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","181 558,26","0,00","181 558,26","225 000,00","225 000,00","78,70","Canada","-","3,13","03.06.2030","7,35","CAD","01.06.2000"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","181 569,51","0,00","181 569,51","200 000,00","200 000,00","90,54","China","-","3,62","17.09.2030","2,63","USD","17.09.2020"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","181 574,21","0,00","181 574,21","300 000,00","300 000,00","59,46","Canada","-","12,96","09.12.2047","4,12","CAD","07.12.2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","181 600,85","0,00","181 600,85","150 000,00","150 000,00","118,24","Denmark","-","3,87","01.06.2031","6,50","EUR","09.05.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","181 652,09","0,00","181 652,09","175 000,00","175 000,00","103,47","United States","-","7,35","01.10.2036","6,35","USD","06.08.2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","181 692,72","0,00","181 692,72","225 000,00","225 000,00","78,86","United States","-","11,32","10.11.2044","4,25","USD","10.11.2014"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","181 727,52","0,00","181 727,52","200 000,00","200 000,00","90,33","United States","-","12,92","15.03.2053","5,50","USD","14.03.2023"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","181 787,03","0,00","181 787,03","150 000,00","150 000,00","116,27","United States","-","2,75","15.01.2030","5,75","EUR","25.04.2024"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","181 858,96","0,00","181 858,96","175 000,00","175 000,00","103,32","Switzerland","-","6,18","23.06.2033","1,38","GBP","23.06.2021"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","181 075,49","0,00","181 075,49","250 000,00","250 000,00","72,11","Canada","-","4,28","16.09.2031","4,83","CAD","16.09.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","181 102,14","0,00","181 102,14","200 000,00","200 000,00","88,02","United States","-","12,42","15.11.2055","5,88","USD","27.03.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","181 174,55","0,00","181 174,55","200 000,00","200 000,00","89,75","United States","-","12,31","01.03.2055","6,15","USD","26.02.2025"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","181 189,96","0,00","181 189,96","250 000,00","250 000,00","71,86","Canada","-","1,27","18.02.2028","5,02","CAD","18.02.2025"
"T","AT&T INC","Communications","Fixed Income","181 201,47","0,00","181 201,47","325 000,00","325 000,00","54,99","United States","-","14,43","01.02.2061","3,50","USD","04.08.2020"
"C","CITIGROUP INC","Banking","Fixed Income","181 248,11","0,00","181 248,11","175 000,00","175 000,00","101,82","United States","-","1,17","15.01.2028","6,63","USD","09.01.1998"
"FISV","FISERV INC","Other","Fixed Income","181 284,35","0,00","181 284,35","200 000,00","200 000,00","89,62","United States","-","3,34","01.06.2030","2,65","USD","13.05.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","181 354,19","0,00","181 354,19","239 000,00","239 000,00","74,14","United States","-","12,45","15.05.2048","4,05","USD","07.05.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","181 367,23","0,00","181 367,23","275 000,00","275 000,00","65,23","United States","-","11,90","15.08.2047","4,00","USD","07.08.2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","180 662,93","0,00","180 662,93","175 000,00","175 000,00","101,55","United States","-","3,19","15.07.2030","6,38","USD","15.06.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180 747,54","0,00","180 747,54","200 000,00","200 000,00","90,22","France","-","6,85","10.04.2037","5,40","USD","12.01.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","180 757,39","0,00","180 757,39","300 000,00","300 000,00","60,06","France","-","17,79","04.09.2049","1,38","EUR","04.09.2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","180 763,59","0,00","180 763,59","225 000,00","225 000,00","79,57","United Kingdom","-","12,57","17.08.2048","4,38","USD","17.08.2018"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","180 772,54","0,00","180 772,54","200 000,00","200 000,00","89,74","Hong Kong","-","3,46","30.06.2030","2,13","USD","30.06.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","180 820,28","0,00","180 820,28","200 000,00","200 000,00","89,67","United States","-","13,10","01.03.2054","5,45","USD","01.03.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","180 832,55","0,00","180 832,55","175 000,00","175 000,00","100,50","United States","-","4,81","25.10.2033","5,83","USD","25.10.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180 874,41","0,00","180 874,41","200 000,00","200 000,00","89,24","United Kingdom","-","3,72","28.11.2035","3,03","USD","28.08.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180 887,82","0,00","180 887,82","175 000,00","175 000,00","102,73","United States","-","2,20","15.03.2029","6,50","USD","23.08.1999"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","180 905,34","0,00","180 905,34","175 000,00","175 000,00","101,32","United States","-","7,75","12.01.2037","5,13","EUR","12.06.2026"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","181 020,49","0,00","181 020,49","200 000,00","200 000,00","90,41","United Arab Emirates","-","5,12","14.04.2056","5,88","USD","14.01.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","181 029,79","0,00","181 029,79","175 000,00","175 000,00","102,58","Mexico","-","6,41","01.03.2035","6,38","USD","25.02.2005"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","180 186,63","0,00","180 186,63","175 000,00","175 000,00","102,90","United Kingdom","-","2,82","06.09.2029","0,50","EUR","06.05.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","180 210,94","0,00","180 210,94","175 000,00","175 000,00","102,09","United States","-","8,62","01.09.2039","6,50","USD","16.09.2009"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","180 218,19","0,00","180 218,19","175 000,00","175 000,00","100,52","United States","-","5,71","31.05.2035","6,34","USD","31.05.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","180 219,25","0,00","180 219,25","175 000,00","175 000,00","100,76","United States","-","1,90","01.12.2028","5,75","USD","09.11.2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","180 261,31","0,00","180 261,31","173 000,00","173 000,00","103,54","Brazil","-","5,71","15.03.2034","6,75","USD","25.11.2024"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","180 276,04","0,00","180 276,04","200 000,00","200 000,00","89,37","United States","-","3,41","15.06.2030","2,21","USD","05.05.2020"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","180 327,28","0,00","180 327,28","150 000,00","150 000,00","118,75","United Kingdom","-","4,58","14.12.2031","3,13","GBP","14.12.2017"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","180 401,84","0,00","180 401,84","200 000,00","200 000,00","88,49","United States","-","10,97","23.06.2045","5,25","USD","27.05.2016"
"C","CITIGROUP INC","Banking","Fixed Income","180 445,60","0,00","180 445,60","250 000,00","250 000,00","70,95","United States","-","3,26","03.06.2035","4,55","CAD","03.06.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","180 449,03","0,00","180 449,03","175 000,00","175 000,00","102,86","Switzerland","-","5,49","06.10.2033","6,50","USD","06.10.2023"
"C","CITIGROUP INC","Banking","Fixed Income","180 501,31","0,00","180 501,31","175 000,00","175 000,00","100,31","United States","-","5,54","31.10.2033","6,00","USD","30.10.2003"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","180 518,01","0,00","180 518,01","200 000,00","200 000,00","88,38","Canada","-","11,37","15.06.2047","5,40","USD","11.12.2017"
"FCFEMM","CFE FIBRA E RegS","Electric","Fixed Income","179 797,57","0,00","179 797,57","190 688,00","190 688,00","93,85","Mexico","-","4,88","23.09.2040","5,88","USD","18.09.2025"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","179 936,47","0,00","179 936,47","175 000,00","175 000,00","102,10","Canada","-","2,79","15.03.2055","7,38","USD","27.06.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179 991,99","0,00","179 991,99","200 000,00","200 000,00","89,38","United States","-","4,31","15.08.2031","3,38","USD","15.07.2019"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","180 018,92","0,00","180 018,92","200 000,00","200 000,00","89,77","China","-","3,62","17.09.2030","2,63","USD","17.09.2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","180 045,03","0,00","180 045,03","200 000,00","200 000,00","89,51","Germany","-","6,81","22.11.2033","0,50","EUR","22.11.2021"
"OVV","OVINTIV INC","Energy","Fixed Income","180 056,34","0,00","180 056,34","175 000,00","175 000,00","101,46","United States","-","7,86","01.02.2038","6,50","USD","04.12.2007"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","180 078,12","0,00","180 078,12","200 000,00","200 000,00","89,07","France","-","11,16","09.06.2040","2,38","EUR","09.06.2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","180 087,87","0,00","180 087,87","175 000,00","175 000,00","100,29","United States","-","5,81","14.05.2034","6,05","USD","14.05.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","180 128,49","0,00","180 128,49","200 000,00","200 000,00","89,84","Spain","-","6,37","24.05.2033","0,50","EUR","24.05.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","180 130,09","0,00","180 130,09","200 000,00","200 000,00","88,98","United States","-","4,18","01.06.2031","2,80","USD","25.03.2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 156,51","0,00","180 156,51","175 000,00","175 000,00","100,97","United States","-","1,93","15.12.2028","5,70","USD","09.11.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","180 160,81","0,00","180 160,81","175 000,00","175 000,00","102,11","United States","-","8,97","01.03.2040","6,20","USD","02.08.2010"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","179 349,69","0,00","179 349,69","150 000,00","150 000,00","116,19","South Africa","-","3,79","15.03.2031","5,00","EUR","15.03.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","179 356,01","0,00","179 356,01","175 000,00","175 000,00","100,37","United States","-","2,33","01.06.2029","5,50","USD","08.05.2024"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 383,68","0,00","179 383,68","175 000,00","175 000,00","100,37","Canada","-","5,25","14.06.2033","6,09","USD","14.06.2023"
"C","CITIGROUP INC","Banking","Fixed Income","179 403,30","0,00","179 403,30","200 000,00","200 000,00","87,29","United States","-","10,48","06.05.2044","5,30","USD","06.05.2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","179 404,51","0,00","179 404,51","275 000,00","275 000,00","64,05","United States","-","16,15","19.06.2059","2,63","GBP","19.06.2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","179 428,75","0,00","179 428,75","175 000,00","175 000,00","100,18","United States","-","2,29","15.05.2029","5,45","USD","22.05.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","179 454,14","0,00","179 454,14","250 000,00","250 000,00","70,39","Canada","-","6,51","22.11.2034","4,73","CAD","22.11.2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","179 461,84","0,00","179 461,84","200 000,00","200 000,00","88,88","Thailand","-","3,39","18.06.2030","2,50","USD","18.06.2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","179 475,88","0,00","179 475,88","225 000,00","225 000,00","78,80","United States","-","11,99","01.02.2047","4,40","USD","26.01.2017"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","179 512,12","0,00","179 512,12","183 788,00","183 788,00","96,79","United States","-","1,48","07.01.2030","3,10","USD","13.06.2016"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179 537,28","0,00","179 537,28","200 000,00","200 000,00","89,48","South Africa","-","3,60","10.09.2030","2,63","USD","10.09.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","179 602,70","0,00","179 602,70","150 000,00","150 000,00","114,42","United Kingdom","-","9,97","18.01.2043","5,27","GBP","18.01.2023"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","179 648,68","0,00","179 648,68","175 000,00","175 000,00","100,76","United States","-","2,39","01.07.2029","6,25","USD","01.07.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","179 663,88","0,00","179 663,88","250 000,00","250 000,00","71,17","Canada","-","0,14","09.12.2026","2,70","CAD","09.12.2016"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","179 671,62","0,00","179 671,62","200 000,00","200 000,00","88,63","United States","-","10,05","01.02.2043","5,50","USD","01.02.2013"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","179 684,35","0,00","179 684,35","200 000,00","200 000,00","89,56","United States","-","13,05","01.04.2053","5,40","USD","03.03.2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","179 686,89","0,00","179 686,89","175 000,00","175 000,00","100,15","United States","-","1,39","01.05.2028","5,38","USD","12.04.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","179 687,90","0,00","179 687,90","175 000,00","175 000,00","102,62","Ireland","-","2,85","20.09.2029","0,63","EUR","20.09.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","179 716,87","0,00","179 716,87","200 000,00","200 000,00","89,31","United States","-","13,17","15.09.2055","5,60","USD","10.09.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","179 732,72","0,00","179 732,72","175 000,00","175 000,00","101,79","Luxembourg","-","3,35","20.04.2030","1,63","EUR","20.10.2021"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","178 925,98","0,00","178 925,98","250 000,00","250 000,00","69,93","Canada","-","8,81","30.04.2043","4,85","CAD","10.07.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","178 987,38","0,00","178 987,38","175 000,00","175 000,00","100,14","United States","-","9,16","15.12.2040","6,15","USD","03.12.2010"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","178 989,16","0,00","178 989,16","175 000,00","175 000,00","102,24","New Zealand","-","2,85","17.09.2029","0,38","EUR","17.09.2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","179 070,39","0,00","179 070,39","200 000,00","200 000,00","88,11","United States","-","11,84","15.01.2049","5,40","USD","14.01.2019"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 123,82","0,00","179 123,82","175 000,00","175 000,00","99,73","United Kingdom","-","1,41","08.05.2028","5,83","USD","08.05.2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","179 144,67","0,00","179 144,67","175 000,00","175 000,00","101,56","Switzerland","-","4,29","29.04.2031","1,50","EUR","29.04.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","179 175,94","0,00","179 175,94","225 000,00","225 000,00","77,88","United States","-","13,27","01.06.2053","4,55","USD","13.06.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","179 182,12","0,00","179 182,12","200 000,00","200 000,00","87,54","United Kingdom","-","11,02","01.12.2045","5,30","USD","09.11.2016"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","179 218,76","0,00","179 218,76","200 000,00","200 000,00","89,34","United States","-","8,28","01.04.2038","5,15","USD","07.08.2017"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","179 238,45","0,00","179 238,45","177 657,00","177 657,00","99,36","United States","-","5,49","15.07.2037","5,80","USD","20.06.2023"
"QPHFIN","QPH FINANCE CO PTY LTD MTN RegS","Industrial Other","Fixed Income","179 243,98","0,00","179 243,98","250 000,00","250 000,00","70,42","Australia","-","5,57","09.01.2034","6,50","AUD","09.10.2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","179 268,03","0,00","179 268,03","175 000,00","175 000,00","100,32","Norway","-","5,26","13.06.2033","6,00","USD","13.06.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","179 303,92","0,00","179 303,92","300 000,00","300 000,00","59,27","Canada","-","13,18","22.02.2049","4,33","CAD","22.02.2019"
"MCAPCO","MCAP COMMERCIAL LP","Finance Companies","Fixed Income","178 464,90","0,00","178 464,90","250 000,00","250 000,00","70,95","Canada","-","3,05","04.03.2030","4,82","CAD","04.03.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","178 513,76","0,00","178 513,76","250 000,00","250 000,00","70,67","Canada","-","3,00","24.01.2035","4,26","CAD","24.01.2025"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","178 600,56","0,00","178 600,56","196 212,00","196 212,00","90,79","United States","-","5,27","31.03.2038","4,13","USD","20.07.2016"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178 608,99","0,00","178 608,99","200 000,00","200 000,00","89,04","South Africa","-","4,03","17.03.2031","2,88","USD","17.03.2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","178 639,91","0,00","178 639,91","150 000,00","150 000,00","119,05","United States","-","1,73","14.07.2028","0,13","CHF","14.01.2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","178 641,63","0,00","178 641,63","225 000,00","225 000,00","79,17","United States","-","12,22","01.04.2047","4,35","USD","31.03.2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","178 668,73","0,00","178 668,73","150 000,00","150 000,00","113,77","United States","-","0,94","25.10.2028","4,81","EUR","25.10.2022"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","178 696,00","0,00","178 696,00","175 000,00","175 000,00","99,89","United Kingdom","-","2,31","23.05.2029","5,45","USD","23.05.2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","178 776,04","0,00","178 776,04","225 000,00","225 000,00","78,60","United States","-","10,67","15.02.2044","4,75","USD","21.02.2014"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178 785,14","0,00","178 785,14","175 000,00","175 000,00","100,16","United States","-","1,96","08.12.2028","5,47","USD","08.12.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178 798,20","0,00","178 798,20","200 000,00","200 000,00","89,06","Australia","-","3,60","01.09.2030","2,50","USD","01.09.2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178 867,00","0,00","178 867,00","200 000,00","200 000,00","88,67","China","-","4,28","14.07.2031","2,88","USD","14.07.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","178 036,91","0,00","178 036,91","200 000,00","200 000,00","87,86","United States","-","13,21","01.08.2054","5,30","USD","05.08.2024"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","178 073,10","0,00","178 073,10","175 000,00","175 000,00","100,17","United States","-","7,99","15.01.2038","6,00","USD","10.01.2008"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","178 075,77","0,00","178 075,77","200 000,00","200 000,00","88,39","United States","-","3,90","15.01.2031","2,45","USD","22.05.2020"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","178 113,84","0,00","178 113,84","175 000,00","175 000,00","100,29","United States","-","0,94","15.01.2028","5,63","USD","17.12.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","178 129,04","0,00","178 129,04","200 000,00","200 000,00","88,53","United States","-","13,06","15.03.2054","5,45","USD","20.02.2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178 149,09","0,00","178 149,09","200 000,00","200 000,00","87,37","Indonesia","-","4,78","27.04.2032","3,54","USD","27.10.2021"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","178 160,77","0,00","178 160,77","175 000,00","175 000,00","100,38","United States","-","1,62","02.08.2028","6,60","USD","02.08.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","178 199,20","0,00","178 199,20","300 000,00","300 000,00","59,24","United States","-","14,68","01.10.2051","2,95","USD","05.10.2021"
"SLFCN","SUN LIFE CAPITAL TRUST","Insurance","Fixed Income","178 237,97","0,00","178 237,97","225 000,00","225 000,00","77,67","Canada","-","4,65","30.06.2052","7,09","CAD","25.06.2002"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","178 244,83","0,00","178 244,83","250 000,00","250 000,00","69,81","Canada","-","6,41","31.10.2035","4,42","CAD","31.10.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","178 253,28","0,00","178 253,28","200 000,00","200 000,00","88,04","United States","-","4,17","25.05.2031","2,69","USD","25.05.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178 284,79","0,00","178 284,79","250 000,00","250 000,00","70,65","Canada","-","3,02","01.02.2035","4,23","CAD","31.01.2025"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","178 379,92","0,00","178 379,92","175 000,00","175 000,00","99,86","United States","-","2,28","01.06.2029","5,38","USD","09.04.2019"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","178 404,28","0,00","178 404,28","175 000,00","175 000,00","100,25","Sweden","-","3,98","18.01.2031","2,00","EUR","18.01.2022"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","178 416,88","0,00","178 416,88","200 000,00","200 000,00","88,47","Mexico","-","3,40","01.07.2031","2,43","USD","01.07.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","177 635,00","0,00","177 635,00","200 000,00","200 000,00","88,47","Switzerland","-","10,39","14.08.2038","1,70","EUR","14.02.2018"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","177 651,72","0,00","177 651,72","175 000,00","175 000,00","99,74","United States","-","1,07","01.07.2029","5,88","USD","30.06.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177 689,54","0,00","177 689,54","200 000,00","200 000,00","87,60","United States","-","12,71","03.02.2056","5,80","USD","03.02.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","177 711,87","0,00","177 711,87","200 000,00","200 000,00","88,56","United States","-","4,84","15.03.2032","3,00","USD","25.02.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","177 736,67","0,00","177 736,67","200 000,00","200 000,00","87,95","United States","-","12,52","21.02.2053","5,63","USD","21.02.2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","177 746,45","0,00","177 746,45","175 000,00","175 000,00","100,84","United States","-","1,26","06.03.2028","6,00","USD","06.03.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177 787,80","0,00","177 787,80","200 000,00","200 000,00","87,07","United Kingdom","-","13,37","28.06.2064","5,88","USD","28.06.2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177 817,64","0,00","177 817,64","175 000,00","175 000,00","100,16","United States","-","2,87","23.01.2030","6,00","USD","23.01.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","177 850,23","0,00","177 850,23","150 000,00","150 000,00","116,00","Germany","-","4,00","10.04.2031","3,63","GBP","10.04.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177 881,97","0,00","177 881,97","200 000,00","200 000,00","88,55","Germany","-","6,31","16.06.2033","1,00","EUR","16.06.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177 888,79","0,00","177 888,79","180 000,00","180 000,00","97,26","United States","-","3,26","15.06.2030","4,50","USD","16.06.2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","177 907,60","0,00","177 907,60","250 000,00","250 000,00","71,06","Canada","-","0,93","04.10.2027","3,24","CAD","02.10.2017"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 933,17","0,00","177 933,17","200 000,00","200 000,00","88,43","China","-","4,37","12.08.2031","2,85","USD","12.08.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","177 935,83","0,00","177 935,83","175 000,00","175 000,00","99,38","United States","-","1,39","25.04.2029","4,73","USD","25.04.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","177 940,01","0,00","177 940,01","180 000,00","180 000,00","98,33","United States","-","5,64","16.09.2033","5,30","USD","14.09.2026"
"FTSCN","FORTIS INC","Electric","Fixed Income","177 961,13","0,00","177 961,13","250 000,00","250 000,00","70,85","Canada","-","4,34","09.09.2031","4,17","CAD","09.09.2024"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","177 969,43","0,00","177 969,43","275 000,00","275 000,00","64,52","Canada","-","11,56","29.09.2044","4,75","CAD","29.09.2014"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","178 010,75","0,00","178 010,75","250 000,00","250 000,00","70,53","United States","-","12,59","15.08.2047","3,75","USD","24.08.2017"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","177 202,70","0,00","177 202,70","200 000,00","200 000,00","87,95","Macau","-","4,31","08.08.2031","3,25","USD","08.08.2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","177 211,18","0,00","177 211,18","200 000,00","200 000,00","88,44","United States","-","4,86","01.04.2032","3,20","USD","25.02.2022"
"MA","MASTERCARD INC","Other","Fixed Income","177 218,03","0,00","177 218,03","250 000,00","250 000,00","69,48","United States","-","13,13","01.06.2049","3,65","USD","31.05.2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","177 226,80","0,00","177 226,80","200 000,00","200 000,00","88,08","United States","-","13,13","15.03.2055","5,50","USD","11.09.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","177 254,99","0,00","177 254,99","200 000,00","200 000,00","87,74","France","-","9,25","29.05.2037","2,00","EUR","29.05.2017"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","177 268,44","0,00","177 268,44","150 000,00","150 000,00","117,61","United States","-","8,25","18.09.2037","4,88","GBP","19.09.2005"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","177 277,12","0,00","177 277,12","150 000,00","150 000,00","114,28","Denmark","-","2,09","19.01.2029","4,63","EUR","21.11.2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","177 320,85","0,00","177 320,85","200 000,00","200 000,00","88,62","United States","-","3,70","15.10.2030","2,65","USD","29.12.2022"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","177 383,02","0,00","177 383,02","175 000,00","175 000,00","98,97","Australia","-","4,19","24.11.2031","5,90","USD","24.11.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","177 483,08","0,00","177 483,08","250 000,00","250 000,00","69,63","Germany","-","1,53","14.06.2028","5,55","AUD","14.06.2024"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","177 563,88","0,00","177 563,88","175 000,00","175 000,00","100,95","United States","-","1,75","18.09.2028","5,85","USD","18.09.2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176 751,88","0,00","176 751,88","175 000,00","175 000,00","98,84","United States","-","1,45","09.05.2028","4,83","USD","09.05.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","176 811,82","0,00","176 811,82","250 000,00","250 000,00","69,78","Australia","-","1,17","13.01.2028","5,00","AUD","13.01.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176 837,66","0,00","176 837,66","200 000,00","200 000,00","88,14","United Kingdom","-","4,07","15.03.2032","2,90","USD","15.03.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","176 846,87","0,00","176 846,87","250 000,00","250 000,00","69,60","Australia","-","1,09","15.12.2027","4,70","AUD","15.11.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","176 854,03","0,00","176 854,03","175 000,00","175 000,00","99,46","United States","-","1,08","15.12.2027","4,60","USD","19.12.2024"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","176 879,02","0,00","176 879,02","200 000,00","200 000,00","88,17","Thailand","-","4,02","18.03.2031","2,98","USD","18.03.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","176 883,56","0,00","176 883,56","250 000,00","250 000,00","69,59","United States","-","10,41","15.05.2040","2,70","USD","30.04.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","176 914,68","0,00","176 914,68","175 000,00","175 000,00","99,05","United States","-","4,60","15.06.2032","5,90","USD","08.06.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","176 929,29","0,00","176 929,29","175 000,00","175 000,00","99,19","United States","-","1,45","15.05.2028","4,45","USD","25.05.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","176 935,98","0,00","176 935,98","200 000,00","200 000,00","88,40","Germany","-","7,59","05.09.2034","0,50","EUR","05.09.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","176 947,40","0,00","176 947,40","175 000,00","175 000,00","99,22","United States","-","1,43","15.05.2028","4,40","USD","18.05.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 992,00","0,00","176 992,00","175 000,00","175 000,00","100,39","United States","-","4,22","18.03.2031","1,13","EUR","18.03.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177 056,38","0,00","177 056,38","225 000,00","225 000,00","76,73","United States","-","12,92","15.05.2052","4,55","USD","29.04.2022"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177 069,93","0,00","177 069,93","175 000,00","175 000,00","99,42","United States","-","1,08","10.12.2027","4,88","USD","12.12.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","177 073,83","0,00","177 073,83","175 000,00","175 000,00","99,58","United States","-","1,08","15.12.2027","4,63","USD","09.12.2024"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","177 083,29","0,00","177 083,29","125 000,00","125 000,00","133,83","United Kingdom","-","7,12","12.11.2036","6,25","GBP","12.11.2009"
"NOKIA","NOKIA OYJ","Other","Fixed Income","177 096,64","0,00","177 096,64","175 000,00","175 000,00","98,35","Finland","-","8,20","15.05.2039","6,63","USD","07.05.2009"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","177 150,40","0,00","177 150,40","150 000,00","150 000,00","114,28","United States","-","2,16","20.02.2029","5,13","EUR","24.11.2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","176 311,38","0,00","176 311,38","175 000,00","175 000,00","98,84","United States","-","2,78","01.12.2029","4,95","USD","20.11.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176 360,47","0,00","176 360,47","175 000,00","175 000,00","98,91","United States","-","1,89","30.11.2028","4,80","USD","18.11.2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","176 383,58","0,00","176 383,58","200 000,00","200 000,00","87,19","Canada","-","12,74","15.02.2054","5,55","USD","15.02.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","176 385,81","0,00","176 385,81","175 000,00","175 000,00","100,73","United States","-","2,73","16.10.2029","5,38","USD","16.10.2009"
"TELPM","PLDT INC RegS","Communications","Fixed Income","176 439,67","0,00","176 439,67","200 000,00","200 000,00","87,62","Philippines","-","3,92","23.01.2031","2,50","USD","23.06.2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","176 445,11","0,00","176 445,11","200 000,00","200 000,00","86,53","Germany","-","9,69","15.11.2037","1,63","EUR","15.11.2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","176 478,62","0,00","176 478,62","200 000,00","200 000,00","87,58","Switzerland","-","10,06","06.09.2045","5,38","USD","06.09.2024"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","176 478,66","0,00","176 478,66","175 000,00","175 000,00","98,82","Bermuda","-","1,42","15.05.2028","4,70","USD","30.04.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","176 545,14","0,00","176 545,14","200 000,00","200 000,00","88,24","France","-","6,72","20.09.2033","0,38","EUR","20.09.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","176 572,48","0,00","176 572,48","250 000,00","250 000,00","70,59","Canada","-","2,35","15.04.2029","3,75","CAD","11.03.2022"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176 596,31","0,00","176 596,31","200 000,00","200 000,00","87,21","Chile","-","4,59","09.12.2031","2,99","USD","09.12.2021"
"EQT","EQT CORP","Energy","Fixed Income","176 619,41","0,00","176 619,41","175 000,00","175 000,00","100,62","United States","-","1,35","01.04.2028","5,70","USD","04.10.2022"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176 643,40","0,00","176 643,40","200 000,00","200 000,00","87,92","Australia","-","3,96","03.03.2036","3,05","USD","03.03.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176 643,47","0,00","176 643,47","200 000,00","200 000,00","87,35","United States","-","4,21","10.06.2031","2,70","USD","10.06.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176 654,42","0,00","176 654,42","175 000,00","175 000,00","100,29","United States","-","3,39","07.09.2030","5,50","USD","07.09.2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","176 681,08","0,00","176 681,08","200 000,00","200 000,00","87,18","United States","-","13,25","01.02.2055","5,30","USD","24.01.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176 695,21","0,00","176 695,21","200 000,00","200 000,00","88,34","Italy","-","7,51","17.10.2034","1,13","EUR","17.10.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176 720,05","0,00","176 720,05","200 000,00","200 000,00","86,35","United States","-","9,50","06.11.2037","1,88","EUR","08.11.2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","176 727,95","0,00","176 727,95","175 000,00","175 000,00","100,66","United States","-","5,19","01.04.2033","6,15","USD","04.04.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","176 736,39","0,00","176 736,39","225 000,00","225 000,00","76,18","United States","-","12,70","15.05.2064","5,50","USD","09.05.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","176 736,67","0,00","176 736,67","175 000,00","175 000,00","100,74","Germany","-","3,28","28.02.2030","0,35","EUR","28.08.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","175 896,95","0,00","175 896,95","250 000,00","250 000,00","69,39","France","-","2,07","18.01.2029","5,41","AUD","18.01.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","175 915,17","0,00","175 915,17","200 000,00","200 000,00","87,70","United States","-","10,13","01.10.2041","4,84","USD","23.05.2012"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175 921,22","0,00","175 921,22","175 000,00","175 000,00","98,99","Canada","-","1,56","20.06.2028","4,60","USD","20.06.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","175 952,44","0,00","175 952,44","175 000,00","175 000,00","99,84","United States","-","2,15","11.03.2029","6,50","USD","17.01.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","175 966,05","0,00","175 966,05","175 000,00","175 000,00","99,13","United States","-","2,46","15.07.2029","5,38","USD","24.06.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","175 973,51","0,00","175 973,51","175 000,00","175 000,00","99,59","United States","-","1,22","07.02.2028","4,75","USD","07.02.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","175 974,69","0,00","175 974,69","200 000,00","200 000,00","86,58","United States","-","12,90","15.01.2054","5,35","USD","08.01.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","175 980,38","0,00","175 980,38","175 000,00","175 000,00","98,30","United States","-","1,89","15.11.2028","5,25","USD","15.05.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","175 994,97","0,00","175 994,97","175 000,00","175 000,00","98,79","United States","-","3,22","15.06.2030","5,13","USD","14.04.2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","175 999,20","0,00","175 999,20","200 000,00","200 000,00","87,96","Chile","-","3,72","14.10.2030","2,38","USD","14.10.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","176 027,59","0,00","176 027,59","300 000,00","300 000,00","57,41","United States","-","14,34","01.05.2050","2,70","USD","08.05.2020"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","176 045,96","0,00","176 045,96","175 000,00","175 000,00","98,01","United States","-","6,40","15.05.2035","6,01","USD","21.05.2025"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","176 049,02","0,00","176 049,02","200 000,00","200 000,00","88,02","Mexico","-","4,86","20.04.2032","3,61","USD","20.01.2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","176 077,42","0,00","176 077,42","175 000,00","175 000,00","99,91","Germany","-","4,01","18.12.2030","0,75","EUR","16.01.2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","176 111,68","0,00","176 111,68","300 000,00","300 000,00","58,61","Canada","-","15,94","07.10.2053","3,55","CAD","07.10.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","176 132,08","0,00","176 132,08","175 000,00","175 000,00","99,53","United States","-","2,51","01.08.2029","5,10","USD","31.07.2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","176 137,94","0,00","176 137,94","225 000,00","225 000,00","78,04","United States","-","10,69","01.10.2043","4,65","USD","02.10.2013"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176 151,72","0,00","176 151,72","175 000,00","175 000,00","98,66","United States","-","1,86","15.11.2028","4,65","USD","29.10.2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","176 192,04","0,00","176 192,04","175 000,00","175 000,00","99,31","United States","-","1,59","10.07.2028","4,95","USD","10.06.2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","176 220,99","0,00","176 220,99","175 000,00","175 000,00","98,87","United States","-","1,51","28.05.2028","4,63","USD","28.05.2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","176 275,24","0,00","176 275,24","175 000,00","175 000,00","99,03","United States","-","1,50","15.06.2028","4,90","USD","15.06.2018"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","176 277,89","0,00","176 277,89","175 000,00","175 000,00","99,15","United States","-","2,80","15.07.2030","5,88","USD","27.05.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","175 462,34","0,00","175 462,34","175 000,00","175 000,00","98,83","United States","-","1,57","20.06.2028","4,30","USD","20.06.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","175 471,33","0,00","175 471,33","225 000,00","225 000,00","76,49","United States","-","11,71","15.06.2046","4,30","USD","15.06.2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175 508,16","0,00","175 508,16","200 000,00","200 000,00","86,27","United Kingdom","-","10,10","09.01.2043","5,30","USD","11.01.2013"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","175 519,12","0,00","175 519,12","300 000,00","300 000,00","57,49","United States","-","14,59","01.12.2050","2,64","USD","28.05.2020"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","175 521,81","0,00","175 521,81","200 000,00","200 000,00","87,09","India","-","3,90","02.02.2031","3,10","USD","02.02.2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","175 524,31","0,00","175 524,31","175 000,00","175 000,00","99,75","Sweden","-","3,24","22.02.2030","0,75","EUR","22.02.2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","175 552,53","0,00","175 552,53","175 000,00","175 000,00","98,99","Australia","-","2,08","15.01.2030","5,03","USD","15.10.2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","175 574,83","0,00","175 574,83","175 000,00","175 000,00","98,27","United States","-","1,85","07.11.2028","4,55","USD","07.05.2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175 586,50","0,00","175 586,50","175 000,00","175 000,00","99,65","Australia","-","1,27","28.02.2028","4,75","USD","28.02.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","175 621,07","0,00","175 621,07","175 000,00","175 000,00","99,47","United States","-","4,07","20.01.2031","1,05","EUR","20.01.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","175 652,40","0,00","175 652,40","225 000,00","225 000,00","76,00","United States","-","11,80","15.05.2049","4,80","USD","18.11.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","175 657,96","0,00","175 657,96","222 000,00","222 000,00","78,66","United States","-","11,63","15.03.2047","4,80","USD","16.03.2017"
"STNCN","STANTEC INC.","Industrial Other","Fixed Income","175 661,73","0,00","175 661,73","250 000,00","250 000,00","70,22","Canada","-","0,95","08.10.2027","2,05","CAD","08.10.2020"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","175 667,36","0,00","175 667,36","250 000,00","250 000,00","69,80","Hong Kong","-","1,30","03.03.2028","5,10","AUD","03.03.2023"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","175 677,07","0,00","175 677,07","200 000,00","200 000,00","87,30","India","-","4,34","12.08.2031","2,88","USD","12.08.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","175 696,05","0,00","175 696,05","250 000,00","250 000,00","69,83","Canada","-","5,12","25.08.2032","4,12","CAD","25.08.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 737,60","0,00","175 737,60","200 000,00","200 000,00","87,45","China","-","4,00","09.02.2031","2,13","USD","09.02.2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","175 740,41","0,00","175 740,41","175 000,00","175 000,00","99,95","United States","-","0,32","15.03.2027","4,88","USD","10.03.2017"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175 752,29","0,00","175 752,29","200 000,00","200 000,00","87,62","Thailand","-","4,42","23.09.2036","3,47","USD","23.09.2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175 782,68","0,00","175 782,68","175 000,00","175 000,00","99,64","United Kingdom","-","0,77","12.08.2027","4,25","USD","12.08.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","175 785,33","0,00","175 785,33","250 000,00","250 000,00","69,21","United States","-","5,65","06.06.2033","4,15","CAD","04.06.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","175 805,94","0,00","175 805,94","175 000,00","175 000,00","99,25","United States","-","0,63","15.06.2027","3,50","USD","08.06.2017"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","175 824,39","0,00","175 824,39","175 000,00","175 000,00","98,74","Chile","-","1,50","12.06.2028","4,88","USD","12.06.2018"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","175 842,14","0,00","175 842,14","200 000,00","200 000,00","87,88","United States","-","4,12","15.04.2031","2,75","USD","11.03.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","175 873,49","0,00","175 873,49","175 000,00","175 000,00","100,30","United States","-","1,84","06.10.2028","5,50","USD","07.10.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","175 877,29","0,00","175 877,29","300 000,00","300 000,00","57,61","United States","-","14,73","10.12.2051","2,80","USD","10.12.2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175 028,83","0,00","175 028,83","175 000,00","175 000,00","98,14","United States","-","2,38","29.05.2029","4,80","USD","29.05.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","175 054,97","0,00","175 054,97","175 000,00","175 000,00","99,32","United States","-","0,78","15.08.2027","3,95","USD","09.11.2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","175 059,72","0,00","175 059,72","175 000,00","175 000,00","98,39","United States","-","0,98","01.11.2027","3,50","USD","02.11.2017"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","175 067,96","0,00","175 067,96","250 000,00","250 000,00","69,48","Australia","-","0,79","16.08.2027","4,40","AUD","16.02.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175 081,65","0,00","175 081,65","175 000,00","175 000,00","99,55","United States","-","2,65","17.09.2029","5,40","USD","17.09.2026"
"OKE","ONEOK INC","Energy","Fixed Income","175 083,47","0,00","175 083,47","175 000,00","175 000,00","98,85","United States","-","1,59","15.07.2028","4,55","USD","02.07.2018"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","175 100,08","0,00","175 100,08","175 000,00","175 000,00","100,06","Switzerland","-","3,20","19.01.2030","0,00","EUR","19.01.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","175 106,85","0,00","175 106,85","200 000,00","200 000,00","86,96","United States","-","12,60","13.09.2054","5,75","USD","13.09.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175 138,92","0,00","175 138,92","200 000,00","200 000,00","86,48","United Kingdom","-","12,39","10.02.2053","5,63","USD","10.02.2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","175 164,24","0,00","175 164,24","200 000,00","200 000,00","86,90","Japan","-","3,75","21.01.2051","2,75","USD","21.01.2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","175 169,33","0,00","175 169,33","175 000,00","175 000,00","100,02","United States","-","4,87","15.10.2032","5,70","USD","06.10.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","175 176,50","0,00","175 176,50","200 000,00","200 000,00","86,98","France","-","7,91","14.05.2035","1,25","EUR","14.05.2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","175 195,51","0,00","175 195,51","175 000,00","175 000,00","99,49","United States","-","8,88","15.03.2040","6,35","USD","11.03.2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","175 226,83","0,00","175 226,83","275 000,00","275 000,00","62,47","United States","-","15,20","15.06.2061","3,60","USD","08.06.2021"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","175 272,73","0,00","175 272,73","300 000,00","300 000,00","58,02","Canada","-","13,06","23.02.2046","3,53","CAD","24.02.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","175 325,59","0,00","175 325,59","250 000,00","250 000,00","69,60","Australia","-","0,80","18.08.2027","4,40","AUD","18.08.2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","175 402,92","0,00","175 402,92","175 000,00","175 000,00","98,08","United States","-","4,28","19.11.2031","5,13","USD","19.11.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","175 417,39","0,00","175 417,39","150 000,00","150 000,00","112,87","Sweden","-","0,98","01.11.2027","3,75","EUR","01.11.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175 423,15","0,00","175 423,15","177 000,00","177 000,00","99,03","United States","-","4,98","15.10.2032","5,50","USD","04.11.2022"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","175 433,29","0,00","175 433,29","275 000,00","275 000,00","62,50","Canada","-","11,24","30.05.2044","4,64","CAD","30.05.2014"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","174 597,06","0,00","174 597,06","175 000,00","175 000,00","99,18","United Kingdom","-","12,53","30.08.2044","3,75","EUR","30.08.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174 603,44","0,00","174 603,44","200 000,00","200 000,00","86,71","United States","-","3,92","15.01.2031","2,25","USD","15.06.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","174 618,91","0,00","174 618,91","175 000,00","175 000,00","97,87","Canada","-","2,33","12.05.2029","4,35","USD","12.05.2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","174 627,41","0,00","174 627,41","200 000,00","200 000,00","86,16","Germany","-","4,56","01.12.2031","3,00","USD","18.05.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","174 688,89","0,00","174 688,89","175 000,00","175 000,00","98,84","United States","-","3,33","15.08.2030","5,45","USD","02.08.2023"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","174 689,64","0,00","174 689,64","250 000,00","250 000,00","68,26","Australia","-","4,23","19.11.2031","5,50","AUD","19.11.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174 707,51","0,00","174 707,51","175 000,00","175 000,00","99,53","United States","-","2,66","28.09.2029","5,25","USD","29.09.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","174 716,75","0,00","174 716,75","175 000,00","175 000,00","98,41","United States","-","2,87","17.01.2031","5,54","USD","05.12.2024"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","174 743,43","0,00","174 743,43","175 000,00","175 000,00","97,38","United States","-","6,46","15.05.2035","5,75","USD","21.05.2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","174 749,98","0,00","174 749,98","175 000,00","175 000,00","98,76","United States","-","2,52","01.08.2029","5,00","USD","01.08.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174 750,79","0,00","174 750,79","175 000,00","175 000,00","97,94","United States","-","3,18","29.05.2030","4,90","USD","29.05.2025"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","174 751,04","0,00","174 751,04","175 000,00","175 000,00","98,94","Canada","-","2,13","16.02.2029","5,16","USD","16.02.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","174 761,06","0,00","174 761,06","175 000,00","175 000,00","98,42","United States","-","2,90","13.01.2030","5,35","USD","13.01.2025"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","174 774,18","0,00","174 774,18","200 000,00","200 000,00","86,21","New Zealand","-","4,55","22.10.2031","2,38","USD","22.10.2021"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","174 774,63","0,00","174 774,63","175 000,00","175 000,00","97,68","Ireland","-","5,93","29.05.2034","5,60","USD","29.05.2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","174 786,20","0,00","174 786,20","175 000,00","175 000,00","99,88","United States","-","5,88","29.01.2034","5,65","USD","29.10.2026"
"BIDU","BAIDU INC","Other","Fixed Income","174 814,73","0,00","174 814,73","200 000,00","200 000,00","87,03","China","-","4,45","23.08.2031","2,38","USD","23.08.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","174 819,03","0,00","174 819,03","175 000,00","175 000,00","98,68","United States","-","5,46","01.08.2033","5,55","USD","30.06.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174 860,68","0,00","174 860,68","175 000,00","175 000,00","99,29","United States","-","7,47","15.03.2037","6,45","USD","02.03.2006"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","174 862,41","0,00","174 862,41","150 000,00","150 000,00","114,34","United States","-","3,99","16.05.2031","4,63","EUR","16.05.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 869,61","0,00","174 869,61","200 000,00","200 000,00","87,20","Japan","-","3,62","08.09.2031","1,98","USD","08.09.2020"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","174 877,36","0,00","174 877,36","250 000,00","250 000,00","69,92","Singapore","-","0,48","16.04.2027","4,67","AUD","16.04.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174 895,65","0,00","174 895,65","175 000,00","175 000,00","99,66","United States","-","1,35","30.03.2028","5,05","USD","26.03.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","174 948,86","0,00","174 948,86","250 000,00","250 000,00","67,99","France","-","6,67","27.05.2041","7,16","AUD","27.05.2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","174 952,88","0,00","174 952,88","175 000,00","175 000,00","99,70","United States","-","2,24","01.04.2029","5,25","USD","07.03.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","174 180,40","0,00","174 180,40","175 000,00","175 000,00","98,33","United States","-","2,51","23.07.2030","4,96","USD","23.07.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","174 181,34","0,00","174 181,34","175 000,00","175 000,00","98,58","United States","-","3,75","15.02.2031","5,30","USD","05.01.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","174 188,59","0,00","174 188,59","175 000,00","175 000,00","98,41","United States","-","1,15","05.01.2028","3,85","USD","05.01.2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 191,98","0,00","174 191,98","175 000,00","175 000,00","98,30","United States","-","2,51","16.07.2029","4,75","USD","16.07.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","174 204,10","0,00","174 204,10","175 000,00","175 000,00","98,21","United States","-","3,70","15.01.2031","5,05","USD","12.05.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","174 215,48","0,00","174 215,48","175 000,00","175 000,00","98,16","United States","-","1,02","13.11.2027","3,20","USD","13.11.2017"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","174 229,50","0,00","174 229,50","175 000,00","175 000,00","98,72","United States","-","2,57","21.08.2029","5,15","USD","21.08.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 308,78","0,00","174 308,78","175 000,00","175 000,00","97,74","United States","-","2,81","03.12.2029","4,90","USD","03.12.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174 325,71","0,00","174 325,71","225 000,00","225 000,00","76,84","United States","-","10,88","21.08.2042","3,88","USD","21.08.2012"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174 341,68","0,00","174 341,68","175 000,00","175 000,00","97,99","Canada","-","3,26","20.06.2030","4,90","USD","20.06.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","174 352,57","0,00","174 352,57","175 000,00","175 000,00","98,69","Canada","-","2,97","14.02.2031","5,13","USD","04.02.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","174 353,45","0,00","174 353,45","225 000,00","225 000,00","76,68","United States","-","11,64","15.08.2046","4,50","USD","16.08.2016"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","174 376,26","0,00","174 376,26","175 000,00","175 000,00","98,69","United States","-","4,51","15.02.2032","5,30","USD","22.05.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174 416,55","0,00","174 416,55","200 000,00","200 000,00","85,30","Italy","-","12,23","15.06.2052","5,50","USD","15.06.2022"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","174 433,11","0,00","174 433,11","200 000,00","200 000,00","87,17","Chile","-","4,53","14.10.2031","2,88","USD","14.10.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","174 435,09","0,00","174 435,09","150 000,00","150 000,00","113,14","Germany","-","3,13","08.04.2030","5,25","EUR","28.05.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","174 441,92","0,00","174 441,92","175 000,00","175 000,00","99,59","United States","-","6,47","15.04.2035","6,25","USD","07.05.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","174 443,05","0,00","174 443,05","175 000,00","175 000,00","99,61","United States","-","2,67","15.10.2029","5,40","USD","02.08.2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174 450,06","0,00","174 450,06","175 000,00","175 000,00","99,37","United States","-","4,57","30.03.2032","5,75","USD","26.03.2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","174 463,54","0,00","174 463,54","175 000,00","175 000,00","98,33","United States","-","2,48","06.07.2029","4,80","USD","08.07.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","174 474,03","0,00","174 474,03","175 000,00","175 000,00","97,63","United States","-","2,28","01.05.2029","4,40","USD","11.05.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","174 476,80","0,00","174 476,80","225 000,00","225 000,00","77,01","United States","-","11,02","01.03.2043","3,95","USD","28.02.2013"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","174 495,10","0,00","174 495,10","175 000,00","175 000,00","98,71","United States","-","4,09","01.02.2031","1,25","EUR","26.06.2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","174 503,83","0,00","174 503,83","200 000,00","200 000,00","86,35","United States","-","10,20","15.08.2042","5,00","USD","13.08.2012"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","174 517,30","0,00","174 517,30","175 000,00","175 000,00","98,32","United States","-","1,06","01.12.2027","3,63","USD","20.11.2017"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","174 519,71","0,00","174 519,71","175 000,00","175 000,00","98,87","United States","-","0,71","15.07.2027","3,25","USD","23.06.2017"
"EXC","EXELON CORP","Electric","Fixed Income","174 571,37","0,00","174 571,37","200 000,00","200 000,00","85,51","United States","-","10,96","15.06.2045","5,10","USD","13.05.2016"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","173 756,16","0,00","173 756,16","200 000,00","200 000,00","84,83","United States","-","10,10","15.05.2042","4,75","USD","14.05.2012"
"MS","MORGAN STANLEY","Banking","Fixed Income","173 763,57","0,00","173 763,57","160 000,00","160 000,00","108,22","United States","-","4,51","01.04.2032","7,25","USD","03.04.2002"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173 768,04","0,00","173 768,04","175 000,00","175 000,00","98,78","Australia","-","2,15","12.03.2029","4,88","USD","12.03.2019"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","173 781,46","0,00","173 781,46","175 000,00","175 000,00","97,96","United States","-","9,18","01.02.2041","6,13","USD","26.01.2011"
"AMGN","AMGEN INC","Healthcare","Fixed Income","173 786,58","0,00","173 786,58","197 000,00","197 000,00","87,96","United States","-","10,06","01.10.2041","4,95","USD","16.09.2010"
"MA","MASTERCARD INC","Other","Fixed Income","173 807,17","0,00","173 807,17","200 000,00","200 000,00","86,72","United States","-","4,12","15.03.2031","1,90","USD","04.03.2021"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","173 817,56","0,00","173 817,56","175 000,00","175 000,00","97,19","United States","-","3,96","15.06.2031","5,45","USD","29.05.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","173 858,04","0,00","173 858,04","150 000,00","150 000,00","113,77","United States","-","5,56","23.05.2033","4,63","EUR","23.05.2023"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","173 864,02","0,00","173 864,02","275 000,00","275 000,00","62,69","United States","-","13,42","25.08.2050","3,50","USD","25.08.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","173 876,99","0,00","173 876,99","175 000,00","175 000,00","97,40","United States","-","5,69","07.12.2033","5,30","USD","07.12.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","173 951,44","0,00","173 951,44","175 000,00","175 000,00","96,98","United States","-","5,24","15.05.2033","5,63","USD","19.05.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173 954,10","0,00","173 954,10","175 000,00","175 000,00","97,08","United States","-","4,26","01.11.2031","4,95","USD","31.10.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","173 958,16","0,00","173 958,16","175 000,00","175 000,00","98,47","Ireland","-","1,19","23.01.2028","3,88","USD","23.01.2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173 963,62","0,00","173 963,62","200 000,00","200 000,00","86,16","France","-","4,53","21.01.2033","3,34","USD","19.01.2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","173 986,05","0,00","173 986,05","175 000,00","175 000,00","97,05","United States","-","6,52","15.05.2035","5,50","USD","13.02.2025"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","173 988,31","0,00","173 988,31","200 000,00","200 000,00","86,15","Chile","-","4,65","19.01.2032","3,35","USD","19.01.2022"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","174 011,53","0,00","174 011,53","175 000,00","175 000,00","98,25","United States","-","1,10","15.12.2027","3,40","USD","13.12.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","174 021,25","0,00","174 021,25","175 000,00","175 000,00","99,14","United States","-","9,28","01.04.2040","5,63","USD","01.04.2010"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","174 028,18","0,00","174 028,18","200 000,00","200 000,00","86,75","United Kingdom","-","11,49","27.03.2043","3,13","GBP","27.03.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","174 036,76","0,00","174 036,76","175 000,00","175 000,00","98,41","United States","-","1,18","15.01.2028","3,95","USD","03.03.2017"
"AEP","AEP TEXAS INC","Electric","Fixed Income","174 082,39","0,00","174 082,39","175 000,00","175 000,00","97,95","United States","-","1,50","01.06.2028","3,95","USD","17.01.2019"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","174 105,19","0,00","174 105,19","200 000,00","200 000,00","86,88","United States","-","3,68","15.09.2030","1,75","USD","12.08.2020"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","174 114,58","0,00","174 114,58","200 000,00","200 000,00","86,72","Netherlands","-","4,78","13.03.2037","3,32","USD","13.12.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 144,35","0,00","174 144,35","175 000,00","175 000,00","97,79","United States","-","2,83","05.12.2029","4,60","USD","05.12.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","173 311,05","0,00","173 311,05","150 000,00","150 000,00","112,48","United Kingdom","-","11,83","28.05.2051","5,75","GBP","28.05.2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 330,53","0,00","173 330,53","175 000,00","175 000,00","97,05","United States","-","3,19","03.06.2030","5,25","USD","03.06.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173 337,94","0,00","173 337,94","200 000,00","200 000,00","86,04","United States","-","3,83","13.11.2030","1,45","USD","13.11.2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","173 341,85","0,00","173 341,85","225 000,00","225 000,00","75,99","United States","-","10,60","15.07.2042","4,00","USD","24.07.2012"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","173 419,91","0,00","173 419,91","175 000,00","175 000,00","98,79","United States","-","6,59","01.04.2035","5,80","USD","31.03.2005"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 452,72","0,00","173 452,72","175 000,00","175 000,00","97,37","United States","-","3,23","03.06.2030","4,60","USD","03.06.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","173 462,98","0,00","173 462,98","175 000,00","175 000,00","98,70","United States","-","2,21","21.03.2029","5,20","USD","21.03.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","173 464,61","0,00","173 464,61","150 000,00","150 000,00","112,67","Switzerland","-","2,90","17.01.2030","3,50","EUR","14.11.2023"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","173 472,81","0,00","173 472,81","175 000,00","175 000,00","98,59","Canada","-","4,34","30.03.2057","6,63","USD","21.09.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","173 494,73","0,00","173 494,73","200 000,00","200 000,00","86,02","United States","-","4,72","21.12.2031","2,20","USD","21.12.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173 498,89","0,00","173 498,89","175 000,00","175 000,00","98,06","United States","-","2,94","30.01.2030","4,88","USD","21.11.2024"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","173 551,94","0,00","173 551,94","250 000,00","250 000,00","68,63","Singapore","-","3,76","29.01.2031","5,02","AUD","29.01.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173 562,98","0,00","173 562,98","175 000,00","175 000,00","98,10","United States","-","2,08","15.01.2029","4,10","USD","23.07.2025"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","173 569,77","0,00","173 569,77","175 000,00","175 000,00","98,87","United States","-","4,21","30.09.2031","5,70","USD","05.08.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173 588,03","0,00","173 588,03","175 000,00","175 000,00","97,74","United States","-","1,95","06.12.2028","3,90","USD","06.12.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","173 615,07","0,00","173 615,07","250 000,00","250 000,00","68,00","United States","-","3,19","17.06.2055","6,04","AUD","17.06.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","173 643,00","0,00","173 643,00","175 000,00","175 000,00","98,91","United States","-","4,47","15.01.2032","5,45","USD","29.09.2026"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","173 672,87","0,00","173 672,87","250 000,00","250 000,00","68,81","Singapore","-","3,80","13.02.2031","5,07","AUD","13.02.2026"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","173 689,55","0,00","173 689,55","150 000,00","150 000,00","115,48","United Kingdom","-","10,67","04.04.2044","5,25","GBP","04.04.2024"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","173 711,72","0,00","173 711,72","200 000,00","200 000,00","84,57","France","-","10,55","24.11.2045","5,63","USD","24.11.2015"
"EXC","EXELON CORP","Electric","Fixed Income","172 879,35","0,00","172 879,35","175 000,00","175 000,00","98,29","United States","-","3,86","15.03.2031","5,13","USD","21.02.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","172 907,15","0,00","172 907,15","250 000,00","250 000,00","68,96","United States","-","13,28","01.10.2050","3,91","USD","28.10.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","172 914,42","0,00","172 914,42","175 000,00","175 000,00","98,12","United States","-","14,03","15.09.2066","6,35","USD","11.09.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","172 916,04","0,00","172 916,04","175 000,00","175 000,00","98,13","United States","-","3,03","28.02.2030","4,73","USD","28.02.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","172 953,91","0,00","172 953,91","175 000,00","175 000,00","96,73","United States","-","5,15","01.07.2058","6,20","USD","18.06.2026"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","172 986,26","0,00","172 986,26","175 000,00","175 000,00","97,71","United States","-","2,05","15.01.2029","4,30","USD","10.01.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","172 992,22","0,00","172 992,22","175 000,00","175 000,00","98,58","Australia","-","0,89","19.09.2027","3,15","USD","19.09.2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","172 992,34","0,00","172 992,34","175 000,00","175 000,00","97,96","United States","-","1,19","15.01.2028","3,40","USD","15.07.2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","173 023,20","0,00","173 023,20","175 000,00","175 000,00","97,52","United States","-","5,49","15.07.2033","5,10","USD","15.06.2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","173 043,89","0,00","173 043,89","200 000,00","200 000,00","85,90","United States","-","4,34","01.07.2031","2,05","USD","30.06.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","173 058,10","0,00","173 058,10","200 000,00","200 000,00","85,90","United States","-","4,34","15.07.2031","2,38","USD","08.07.2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","173 065,78","0,00","173 065,78","175 000,00","175 000,00","97,76","United States","-","1,03","15.11.2027","2,63","USD","14.09.2017"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","173 075,90","0,00","173 075,90","175 000,00","175 000,00","98,02","United States","-","2,13","01.03.2029","6,50","USD","24.02.2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","173 122,88","0,00","173 122,88","125 000,00","125 000,00","135,23","United States","-","1,49","02.06.2028","6,38","GBP","02.06.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","173 132,57","0,00","173 132,57","150 000,00","150 000,00","114,57","Norway","-","1,77","24.08.2028","4,88","EUR","24.08.2023"
"NNN","NNN REIT INC","Reits","Fixed Income","173 182,61","0,00","173 182,61","175 000,00","175 000,00","97,05","United States","-","5,99","15.06.2034","5,50","USD","29.05.2024"
"MMM","3M CO","Capital Goods","Fixed Income","173 188,59","0,00","173 188,59","175 000,00","175 000,00","98,50","United States","-","3,06","15.03.2030","4,80","USD","13.03.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","173 248,21","0,00","173 248,21","175 000,00","175 000,00","97,91","United States","-","2,51","28.07.2030","4,77","USD","28.07.2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","173 265,85","0,00","173 265,85","200 000,00","200 000,00","86,32","Bermuda","-","4,81","15.03.2032","3,25","USD","19.01.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Electric","Fixed Income","173 268,60","0,00","173 268,60","250 000,00","250 000,00","68,02","United States","-","5,34","24.06.2033","5,70","AUD","24.06.2026"
"C","CITIGROUP INC","Banking","Fixed Income","173 280,98","0,00","173 280,98","175 000,00","175 000,00","98,08","United States","-","7,25","25.08.2036","6,13","USD","25.08.2006"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","172 449,28","0,00","172 449,28","175 000,00","175 000,00","98,08","Australia","-","3,09","14.03.2030","4,61","USD","14.03.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","172 471,97","0,00","172 471,97","150 000,00","150 000,00","111,82","Germany","-","6,83","13.02.2035","4,13","EUR","13.02.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","172 498,84","0,00","172 498,84","225 000,00","225 000,00","76,00","United States","-","11,87","01.03.2049","4,88","USD","15.03.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","172 499,70","0,00","172 499,70","175 000,00","175 000,00","98,14","United States","-","1,31","07.03.2028","3,65","USD","07.03.2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","172 555,14","0,00","172 555,14","175 000,00","175 000,00","98,52","United States","-","5,91","15.04.2034","6,00","USD","12.04.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172 557,02","0,00","172 557,02","175 000,00","175 000,00","97,77","United States","-","1,66","01.08.2028","3,80","USD","02.08.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","172 557,25","0,00","172 557,25","200 000,00","200 000,00","85,78","United States","-","13,13","15.03.2053","5,13","USD","27.03.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172 558,25","0,00","172 558,25","200 000,00","200 000,00","85,33","United States","-","14,62","14.08.2064","5,20","USD","14.08.2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","172 594,32","0,00","172 594,32","175 000,00","175 000,00","96,23","United States","-","12,31","01.12.2053","6,20","USD","08.05.2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172 610,73","0,00","172 610,73","175 000,00","175 000,00","98,13","United States","-","3,04","15.03.2030","5,20","USD","26.02.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","172 645,10","0,00","172 645,10","175 000,00","175 000,00","98,05","United States","-","5,89","11.03.2034","5,61","USD","11.03.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172 656,82","0,00","172 656,82","175 000,00","175 000,00","96,86","United States","-","5,33","15.06.2033","5,20","USD","18.05.2023"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","172 691,40","0,00","172 691,40","175 000,00","175 000,00","98,60","United States","-","6,55","15.04.2035","5,90","USD","25.02.2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 709,96","0,00","172 709,96","175 000,00","175 000,00","98,13","United States","-","2,65","09.09.2029","4,95","USD","09.09.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","172 718,97","0,00","172 718,97","175 000,00","175 000,00","98,43","Canada","-","2,68","01.10.2029","5,03","USD","08.08.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","172 777,39","0,00","172 777,39","175 000,00","175 000,00","98,34","United States","-","1,32","15.03.2028","4,00","USD","15.02.2019"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","172 792,62","0,00","172 792,62","125 000,00","125 000,00","133,91","United Kingdom","-","3,05","29.03.2030","5,75","GBP","31.03.2010"
"T","AT&T INC MTN RegS","Communications","Fixed Income","172 793,05","0,00","172 793,05","250 000,00","250 000,00","68,83","United States","-","1,80","19.09.2028","4,60","AUD","19.09.2018"
"MCO","MOODYS CORPORATION","Other","Fixed Income","172 806,64","0,00","172 806,64","175 000,00","175 000,00","97,89","United States","-","1,19","15.01.2028","3,25","USD","13.04.2018"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","172 816,44","0,00","172 816,44","250 000,00","250 000,00","67,47","Australia","-","3,84","28.05.2031","5,99","AUD","28.11.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","172 840,31","0,00","172 840,31","250 000,00","250 000,00","68,63","United States","-","13,95","01.03.2052","3,70","USD","28.02.2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","172 846,85","0,00","172 846,85","275 000,00","275 000,00","62,55","United States","-","13,83","15.09.2049","3,15","USD","11.09.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","172 020,05","0,00","172 020,05","200 000,00","200 000,00","85,30","United States","-","11,77","01.03.2048","5,20","USD","01.03.2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","172 020,14","0,00","172 020,14","150 000,00","150 000,00","113,56","United States","-","7,55","01.03.2038","8,25","USD","04.03.2008"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","172 053,24","0,00","172 053,24","160 000,00","160 000,00","104,63","Canada","-","8,49","15.11.2039","6,75","USD","30.06.2010"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","172 059,94","0,00","172 059,94","200 000,00","200 000,00","85,80","United States","-","3,63","15.08.2030","1,25","USD","13.08.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","172 089,95","0,00","172 089,95","175 000,00","175 000,00","97,62","United States","-","1,23","01.02.2028","3,25","USD","02.11.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172 137,48","0,00","172 137,48","200 000,00","200 000,00","86,02","United States","-","3,76","09.10.2030","1,55","USD","09.10.2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","172 147,88","0,00","172 147,88","175 000,00","175 000,00","98,14","United States","-","3,10","04.04.2031","5,12","USD","04.03.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","172 162,34","0,00","172 162,34","175 000,00","175 000,00","97,39","United States","-","5,85","15.02.2034","5,45","USD","20.02.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","172 203,60","0,00","172 203,60","175 000,00","175 000,00","97,32","United States","-","4,14","15.08.2031","5,25","USD","06.08.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","172 210,18","0,00","172 210,18","250 000,00","250 000,00","68,83","United States","-","12,84","15.10.2047","3,63","USD","02.10.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","172 241,94","0,00","172 241,94","225 000,00","225 000,00","76,00","United States","-","12,02","01.03.2046","4,05","USD","01.03.2016"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","172 301,44","0,00","172 301,44","225 214,00","225 214,00","74,52","Canada","-","6,54","05.02.2042","6,07","CAD","05.10.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","172 321,57","0,00","172 321,57","175 000,00","175 000,00","98,39","United Kingdom","-","6,09","15.04.2034","5,38","USD","06.04.2004"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","172 344,74","0,00","172 344,74","150 000,00","150 000,00","112,99","Netherlands","-","4,06","12.06.2031","4,75","EUR","12.06.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","172 391,62","0,00","172 391,62","175 000,00","175 000,00","98,26","United States","-","2,22","01.04.2029","4,70","USD","31.01.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","172 410,66","0,00","172 410,66","250 000,00","250 000,00","68,47","Australia","-","3,81","05.03.2036","5,63","AUD","05.03.2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","172 418,66","0,00","172 418,66","175 000,00","175 000,00","98,51","Luxembourg","-","4,75","17.10.2031","1,50","EUR","17.10.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","172 418,97","0,00","172 418,97","175 000,00","175 000,00","97,21","United States","-","4,09","15.07.2031","4,95","USD","14.07.2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","172 421,47","0,00","172 421,47","175 000,00","175 000,00","97,11","United States","-","5,78","15.01.2034","5,38","USD","08.01.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172 422,20","0,00","172 422,20","175 000,00","175 000,00","98,08","United States","-","0,81","20.08.2027","2,70","USD","20.08.2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","172 422,79","0,00","172 422,79","175 000,00","175 000,00","98,02","United States","-","3,04","15.03.2030","5,25","USD","31.01.2025"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","171 591,49","0,00","171 591,49","125 000,00","125 000,00","134,13","United Kingdom","-","5,31","02.06.2033","6,13","GBP","02.06.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171 592,11","0,00","171 592,11","175 000,00","175 000,00","97,40","United States","-","2,63","28.08.2029","4,50","USD","28.08.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","171 624,76","0,00","171 624,76","150 000,00","150 000,00","111,94","Finland","-","3,07","20.03.2030","3,75","EUR","20.03.2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","171 637,20","0,00","171 637,20","200 000,00","200 000,00","83,60","Australia","-","10,11","27.04.2042","4,63","USD","27.04.2022"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","171 638,34","0,00","171 638,34","150 000,00","150 000,00","113,95","Netherlands","-","1,69","18.09.2028","4,88","EUR","18.09.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","171 654,47","0,00","171 654,47","150 000,00","150 000,00","111,99","Switzerland","-","1,28","27.02.2028","3,38","EUR","27.02.2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","171 667,61","0,00","171 667,61","150 000,00","150 000,00","114,32","United Kingdom","-","2,68","11.10.2029","4,57","EUR","11.10.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171 687,98","0,00","171 687,98","175 000,00","175 000,00","97,31","United States","-","2,14","09.02.2029","4,05","USD","09.02.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","171 695,75","0,00","171 695,75","175 000,00","175 000,00","96,41","United States","-","3,63","15.12.2030","4,90","USD","04.12.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","171 708,67","0,00","171 708,67","175 000,00","175 000,00","98,02","France","-","1,87","11.10.2028","3,88","USD","11.10.2018"
"MET","METLIFE INC","Insurance","Fixed Income","171 714,67","0,00","171 714,67","175 000,00","175 000,00","97,78","United States","-","3,06","23.03.2030","4,55","USD","23.03.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171 728,41","0,00","171 728,41","200 000,00","200 000,00","85,82","Japan","-","4,51","13.10.2032","2,49","USD","13.10.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","171 767,93","0,00","171 767,93","175 000,00","175 000,00","97,64","United States","-","5,63","15.09.2033","5,25","USD","21.08.2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","171 788,07","0,00","171 788,07","250 000,00","250 000,00","66,98","United States","-","13,07","01.05.2050","3,70","USD","14.05.2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171 795,53","0,00","171 795,53","175 000,00","175 000,00","97,82","Canada","-","3,08","25.03.2030","5,04","USD","25.03.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","171 842,86","0,00","171 842,86","175 000,00","175 000,00","95,97","United States","-","6,45","24.10.2034","4,55","USD","24.10.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","171 853,14","0,00","171 853,14","225 000,00","225 000,00","74,35","United States","-","12,40","06.05.2050","4,45","USD","06.05.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","171 856,55","0,00","171 856,55","175 000,00","175 000,00","97,10","United Kingdom","-","5,53","05.08.2033","5,30","USD","05.08.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","171 867,20","0,00","171 867,20","175 000,00","175 000,00","96,73","United States","-","3,63","25.01.2031","6,25","USD","07.11.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 869,07","0,00","171 869,07","150 000,00","150 000,00","114,31","France","-","2,65","02.10.2029","4,88","EUR","02.10.2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","171 888,11","0,00","171 888,11","175 000,00","175 000,00","97,81","United States","-","6,22","28.03.2055","6,70","USD","26.03.2025"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","171 899,82","0,00","171 899,82","150 000,00","150 000,00","112,46","United States","-","3,18","24.04.2030","3,88","EUR","24.04.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","171 908,73","0,00","171 908,73","200 000,00","200 000,00","85,73","United States","-","4,51","15.09.2031","2,30","USD","27.09.2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","171 953,82","0,00","171 953,82","175 000,00","175 000,00","97,15","United States","-","2,08","17.01.2029","4,30","USD","10.10.2025"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","172 002,57","0,00","172 002,57","200 000,00","200 000,00","83,72","Bermuda","-","11,41","15.05.2048","5,30","USD","30.04.2018"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","171 157,07","0,00","171 157,07","200 000,00","200 000,00","85,52","Australia","-","8,29","15.10.2037","4,50","USD","27.09.2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","171 169,38","0,00","171 169,38","225 000,00","225 000,00","75,96","Japan","-","11,63","15.09.2039","1,10","EUR","15.09.2021"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","171 214,77","0,00","171 214,77","175 000,00","175 000,00","95,98","United Kingdom","-","7,94","31.03.2036","2,50","GBP","24.01.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","171 227,05","0,00","171 227,05","240 000,00","240 000,00","71,34","United States","-","3,65","23.10.2030","4,15","CAD","23.10.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","171 230,18","0,00","171 230,18","150 000,00","150 000,00","113,97","Germany","-","6,70","06.10.2034","4,38","EUR","06.10.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","171 254,54","0,00","171 254,54","175 000,00","175 000,00","96,51","United States","-","4,80","15.07.2032","5,10","USD","03.06.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","171 262,44","0,00","171 262,44","244 000,00","244 000,00","69,43","United Kingdom","-","15,07","12.08.2056","3,00","GBP","12.08.2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","171 272,38","0,00","171 272,38","175 000,00","175 000,00","96,06","United States","-","3,60","15.11.2030","4,20","USD","21.11.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171 376,87","0,00","171 376,87","200 000,00","200 000,00","85,25","United States","-","3,98","15.01.2031","1,65","USD","14.08.2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","171 380,04","0,00","171 380,04","175 000,00","175 000,00","97,90","Australia","-","4,79","07.10.2031","0,88","EUR","07.10.2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","171 392,76","0,00","171 392,76","175 000,00","175 000,00","96,33","United States","-","4,48","15.01.2032","4,75","USD","18.06.2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","171 443,25","0,00","171 443,25","175 000,00","175 000,00","96,23","United States","-","2,31","01.05.2029","3,70","USD","30.01.2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","171 487,56","0,00","171 487,56","175 000,00","175 000,00","96,28","Germany","-","6,04","25.06.2034","5,38","USD","25.06.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","171 488,79","0,00","171 488,79","250 000,00","250 000,00","67,72","Canada","-","3,25","13.05.2035","2,82","CAD","12.05.2020"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","171 502,89","0,00","171 502,89","225 000,00","225 000,00","74,64","Canada","-","12,07","03.06.2047","4,15","USD","26.05.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","171 544,30","0,00","171 544,30","175 000,00","175 000,00","97,43","Italy","-","5,32","30.06.2032","1,71","EUR","30.06.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","171 564,92","0,00","171 564,92","175 000,00","175 000,00","96,30","Belgium","-","6,10","15.06.2034","5,00","USD","21.03.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","171 577,22","0,00","171 577,22","175 000,00","175 000,00","95,98","United States","-","7,35","15.12.2036","5,95","USD","30.03.2020"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","171 578,99","0,00","171 578,99","150 000,00","150 000,00","110,40","Sweden","-","3,63","10.12.2030","4,13","EUR","10.09.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","170 731,37","0,00","170 731,37","200 000,00","200 000,00","83,42","United States","-","11,36","23.11.2045","4,76","USD","23.11.2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170 752,32","0,00","170 752,32","200 000,00","200 000,00","84,32","Canada","-","11,33","01.08.2045","4,80","USD","03.08.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","170 764,67","0,00","170 764,67","150 000,00","150 000,00","112,82","United States","-","8,00","01.09.2038","7,50","USD","22.05.2009"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170 767,86","0,00","170 767,86","150 000,00","150 000,00","113,30","Netherlands","-","4,33","08.09.2031","4,25","EUR","08.09.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","170 806,57","0,00","170 806,57","200 000,00","200 000,00","83,36","United States","-","11,60","15.11.2046","4,75","USD","22.11.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170 820,19","0,00","170 820,19","175 000,00","175 000,00","97,22","Canada","-","2,23","15.03.2029","4,00","USD","06.03.2026"
"EQT","EQT CORP","Energy","Fixed Income","170 824,30","0,00","170 824,30","175 000,00","175 000,00","96,36","United States","-","3,63","15.01.2031","4,75","USD","08.09.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170 838,42","0,00","170 838,42","150 000,00","150 000,00","111,14","Italy","-","2,05","15.01.2029","3,21","EUR","15.01.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","170 846,72","0,00","170 846,72","175 000,00","175 000,00","95,75","United States","-","6,62","15.06.2035","5,40","USD","19.03.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","170 855,30","0,00","170 855,30","175 000,00","175 000,00","96,70","United States","-","4,15","17.08.2031","5,35","USD","17.08.2026"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","170 863,09","0,00","170 863,09","200 000,00","200 000,00","85,13","Chile","-","4,83","14.09.2032","3,05","USD","14.09.2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","170 879,46","0,00","170 879,46","175 000,00","175 000,00","97,23","United States","-","2,68","15.09.2029","4,25","USD","10.09.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","170 908,71","0,00","170 908,71","225 000,00","225 000,00","74,55","United States","-","12,56","15.06.2048","4,05","USD","05.03.2018"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","170 915,80","0,00","170 915,80","150 000,00","150 000,00","111,74","Japan","-","2,32","06.04.2029","3,67","EUR","08.04.2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","170 956,50","0,00","170 956,50","175 000,00","175 000,00","96,90","United States","-","6,59","24.02.2035","5,10","USD","24.02.2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","170 957,96","0,00","170 957,96","200 000,00","200 000,00","85,36","Chile","-","4,08","06.04.2031","3,00","USD","06.04.2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","171 003,88","0,00","171 003,88","175 000,00","175 000,00","97,35","United States","-","1,78","14.09.2028","3,63","USD","14.09.2018"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","171 021,60","0,00","171 021,60","125 000,00","125 000,00","134,65","United Kingdom","-","2,25","18.07.2034","6,35","GBP","18.04.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","171 047,05","0,00","171 047,05","175 000,00","175 000,00","96,50","United States","-","3,73","15.01.2031","4,70","USD","08.09.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","171 087,35","0,00","171 087,35","175 000,00","175 000,00","97,54","United States","-","2,25","01.04.2029","4,25","USD","13.12.2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","171 122,10","0,00","171 122,10","175 000,00","175 000,00","97,24","United States","-","2,17","01.03.2029","4,00","USD","23.10.2018"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","171 131,16","0,00","171 131,16","200 000,00","200 000,00","85,04","Japan","-","11,09","10.03.2044","4,70","USD","10.03.2014"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","171 149,03","0,00","171 149,03","175 000,00","175 000,00","97,14","United States","-","2,63","25.08.2029","4,30","USD","25.08.2022"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","171 153,14","0,00","171 153,14","175 000,00","175 000,00","96,91","Netherlands","-","4,87","23.11.2031","0,88","EUR","23.11.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","170 345,59","0,00","170 345,59","175 000,00","175 000,00","95,91","United States","-","5,87","08.01.2034","5,05","USD","08.01.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","170 366,42","0,00","170 366,42","175 000,00","175 000,00","96,18","United States","-","4,56","01.02.2032","4,70","USD","20.07.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170 396,48","0,00","170 396,48","175 000,00","175 000,00","95,79","United States","-","3,67","11.12.2030","4,40","USD","11.12.2025"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","170 399,79","0,00","170 399,79","150 000,00","150 000,00","111,96","Czech Republic","-","2,81","10.01.2031","5,25","EUR","10.07.2025"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","170 406,58","0,00","170 406,58","225 000,00","225 000,00","74,10","Canada","-","3,48","22.11.2030","5,55","CAD","22.11.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","170 526,30","0,00","170 526,30","150 000,00","150 000,00","110,58","Italy","-","2,95","15.01.2031","3,63","EUR","15.01.2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","170 562,42","0,00","170 562,42","250 000,00","250 000,00","67,87","United States","-","13,93","15.03.2052","3,70","USD","09.03.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","170 603,49","0,00","170 603,49","300 000,00","300 000,00","55,52","United States","-","15,42","15.05.2060","3,13","USD","18.05.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","170 610,50","0,00","170 610,50","175 000,00","175 000,00","97,03","United States","-","4,63","15.03.2032","4,80","USD","04.11.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","170 720,11","0,00","170 720,11","150 000,00","150 000,00","110,09","Netherlands","-","5,98","23.01.2034","4,50","EUR","05.12.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","169 955,47","0,00","169 955,47","150 000,00","150 000,00","110,36","Germany","-","1,96","22.11.2028","2,88","EUR","22.05.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","169 977,37","0,00","169 977,37","225 000,00","225 000,00","74,97","United States","-","12,58","01.09.2048","4,20","USD","09.08.2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","170 009,83","0,00","170 009,83","225 000,00","225 000,00","75,09","United States","-","11,69","15.03.2048","4,80","USD","16.03.2018"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170 015,49","0,00","170 015,49","175 000,00","175 000,00","95,50","United States","-","6,80","15.01.2036","6,25","USD","26.01.2006"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","170 030,38","0,00","170 030,38","175 000,00","175 000,00","94,75","United States","-","7,06","01.06.2036","5,70","USD","18.05.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","170 041,55","0,00","170 041,55","175 000,00","175 000,00","96,78","United States","-","2,68","17.09.2029","4,20","USD","17.09.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","170 063,77","0,00","170 063,77","175 000,00","175 000,00","95,87","United States","-","3,68","31.01.2031","5,88","USD","30.04.2026"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","170 077,75","0,00","170 077,75","200 000,00","200 000,00","84,14","United States","-","6,86","15.01.2038","3,40","USD","13.12.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","170 117,44","0,00","170 117,44","175 000,00","175 000,00","96,17","United States","-","1,57","15.06.2028","3,00","USD","03.06.2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170 185,80","0,00","170 185,80","173 000,00","173 000,00","97,72","United States","-","1,71","20.08.2028","3,90","USD","20.08.2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","170 213,69","0,00","170 213,69","175 000,00","175 000,00","95,08","United States","-","5,36","15.05.2033","4,95","USD","11.05.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","170 219,74","0,00","170 219,74","150 000,00","150 000,00","113,31","Germany","-","3,93","06.02.2031","4,00","EUR","06.10.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","170 226,16","0,00","170 226,16","175 000,00","175 000,00","96,70","United States","-","7,60","01.04.2037","5,90","USD","15.09.2026"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","170 234,42","0,00","170 234,42","200 000,00","200 000,00","84,85","United States","-","10,99","01.10.2044","5,00","USD","22.09.2014"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","170 292,33","0,00","170 292,33","175 000,00","175 000,00","96,34","United Kingdom","-","7,62","01.06.2035","1,88","GBP","01.06.2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","169 440,67","0,00","169 440,67","300 000,00","300 000,00","55,45","Canada","-","14,31","01.06.2051","3,75","CAD","30.06.2021"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","169 502,99","0,00","169 502,99","200 000,00","200 000,00","84,71","Mexico","-","4,57","14.10.2031","2,50","USD","14.10.2021"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","169 520,86","0,00","169 520,86","150 000,00","150 000,00","111,73","United States","-","12,19","12.02.2050","5,13","GBP","16.05.2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","169 536,11","0,00","169 536,11","225 000,00","225 000,00","74,52","United States","-","11,12","15.08.2045","4,60","USD","27.05.2015"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","169 539,35","0,00","169 539,35","175 000,00","175 000,00","95,90","United States","-","4,83","15.08.2032","5,40","USD","22.08.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","169 555,16","0,00","169 555,16","175 000,00","175 000,00","94,59","United States","-","7,18","01.06.2036","5,30","USD","14.05.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","169 577,91","0,00","169 577,91","175 000,00","175 000,00","96,72","United States","-","3,92","07.04.2031","5,00","USD","06.04.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","169 613,98","0,00","169 613,98","150 000,00","150 000,00","112,89","Germany","-","1,89","04.10.2028","3,88","EUR","04.10.2023"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","169 646,33","0,00","169 646,33","225 000,00","225 000,00","73,75","United States","-","12,11","15.05.2046","3,84","USD","10.11.2016"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","169 657,66","0,00","169 657,66","275 000,00","275 000,00","60,54","Canada","-","12,81","04.12.2047","4,27","CAD","04.12.2017"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","169 661,79","0,00","169 661,79","225 000,00","225 000,00","74,11","Canada","-","6,08","21.06.2034","5,50","CAD","21.06.2024"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","169 668,53","0,00","169 668,53","200 000,00","200 000,00","84,24","Mexico","-","11,59","12.09.2049","5,65","USD","12.09.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","169 689,77","0,00","169 689,77","175 000,00","175 000,00","95,77","United States","-","7,24","15.08.2036","5,80","USD","06.08.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169 692,10","0,00","169 692,10","150 000,00","150 000,00","110,39","United States","-","1,92","15.11.2028","2,63","EUR","17.11.2020"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","169 704,28","0,00","169 704,28","150 000,00","150 000,00","110,86","United States","-","3,97","30.03.2031","3,63","EUR","30.03.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","169 707,96","0,00","169 707,96","150 000,00","150 000,00","112,80","United States","-","5,65","24.03.2033","4,20","EUR","24.09.2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","169 714,03","0,00","169 714,03","175 000,00","175 000,00","96,27","United States","-","2,58","15.08.2029","3,95","USD","12.08.2019"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","169 741,32","0,00","169 741,32","150 000,00","150 000,00","109,48","Sweden","-","3,73","20.01.2031","4,38","EUR","20.01.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169 748,32","0,00","169 748,32","175 000,00","175 000,00","95,39","Germany","-","3,66","10.12.2031","4,47","USD","10.12.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","169 751,57","0,00","169 751,57","175 000,00","175 000,00","96,56","United States","-","3,50","15.09.2030","4,50","USD","27.08.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","169 759,10","0,00","169 759,10","175 000,00","175 000,00","96,02","United States","-","6,54","11.02.2035","5,13","USD","11.02.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","169 761,55","0,00","169 761,55","200 000,00","200 000,00","84,23","United States","-","11,00","13.06.2039","1,65","EUR","13.06.2019"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","169 772,38","0,00","169 772,38","173 640,00","173 640,00","96,87","Indonesia","-","1,83","10.08.2030","4,63","USD","10.08.2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","169 775,17","0,00","169 775,17","175 000,00","175 000,00","96,77","United States","-","2,71","01.10.2029","4,60","USD","01.10.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169 775,73","0,00","169 775,73","175 000,00","175 000,00","96,08","United States","-","8,48","15.09.2038","5,45","USD","18.08.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","169 805,03","0,00","169 805,03","150 000,00","150 000,00","107,98","United Kingdom","-","10,73","22.01.2046","5,25","GBP","22.01.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169 806,84","0,00","169 806,84","175 000,00","175 000,00","95,05","United States","-","7,29","03.06.2036","5,20","USD","03.06.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","169 810,28","0,00","169 810,28","150 000,00","150 000,00","112,80","Australia","-","4,61","22.12.2036","4,73","EUR","22.09.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","169 816,37","0,00","169 816,37","275 000,00","275 000,00","60,41","United States","-","13,70","15.05.2050","3,13","USD","05.05.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","169 009,20","0,00","169 009,20","175 000,00","175 000,00","94,49","United States","-","9,56","01.06.2041","5,40","USD","19.05.2011"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","169 019,55","0,00","169 019,55","175 000,00","175 000,00","96,56","United States","-","0,96","15.10.2027","1,40","USD","02.10.2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","169 020,05","0,00","169 020,05","175 000,00","175 000,00","95,18","United States","-","2,37","15.05.2029","3,25","USD","17.05.2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","169 063,47","0,00","169 063,47","175 000,00","175 000,00","96,59","United States","-","0,96","15.10.2027","1,38","USD","09.10.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","169 064,02","0,00","169 064,02","170 000,00","170 000,00","99,36","United States","-","7,87","15.10.2037","6,25","USD","03.10.2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","169 064,08","0,00","169 064,08","275 000,00","275 000,00","61,17","United States","-","14,26","15.03.2051","3,13","USD","09.03.2021"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","169 107,72","0,00","169 107,72","250 000,00","250 000,00","66,75","Canada","-","4,59","13.11.2031","2,85","CAD","28.06.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","169 118,22","0,00","169 118,22","175 000,00","175 000,00","96,11","United States","-","6,56","15.03.2035","5,40","USD","25.02.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","169 121,82","0,00","169 121,82","150 000,00","150 000,00","112,48","Sweden","-","2,72","27.09.2029","3,75","EUR","27.09.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","169 127,01","0,00","169 127,01","228 000,00","228 000,00","74,13","United States","-","11,94","15.04.2045","3,85","USD","06.02.2015"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","169 142,34","0,00","169 142,34","250 000,00","250 000,00","67,48","United States","-","17,04","18.09.2049","1,80","EUR","18.09.2019"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","169 151,88","0,00","169 151,88","150 000,00","150 000,00","112,49","Netherlands","-","5,21","28.09.2032","4,13","EUR","28.09.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","169 179,96","0,00","169 179,96","150 000,00","150 000,00","112,37","United States","-","3,13","01.03.2030","3,80","EUR","14.09.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","169 189,25","0,00","169 189,25","175 000,00","175 000,00","96,62","United States","-","2,31","15.04.2029","4,00","USD","17.07.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","169 210,54","0,00","169 210,54","225 000,00","225 000,00","73,50","United States","-","11,14","01.05.2043","3,63","USD","06.05.2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","169 213,24","0,00","169 213,24","175 000,00","175 000,00","96,12","United States","-","3,49","04.09.2030","4,50","USD","04.09.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","169 220,81","0,00","169 220,81","175 000,00","175 000,00","96,64","United States","-","3,17","15.04.2030","4,00","USD","18.04.2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","169 222,72","0,00","169 222,72","175 000,00","175 000,00","94,86","United States","-","3,01","01.06.2050","4,75","USD","28.05.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","169 237,03","0,00","169 237,03","175 000,00","175 000,00","96,29","United States","-","2,24","07.03.2029","3,45","USD","07.03.2019"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","169 332,09","0,00","169 332,09","175 000,00","175 000,00","94,44","United States","-","7,16","15.05.2036","5,25","USD","11.05.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169 335,79","0,00","169 335,79","200 000,00","200 000,00","83,66","United Kingdom","-","5,01","29.04.2032","2,13","USD","29.04.2020"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169 352,53","0,00","169 352,53","250 000,00","250 000,00","67,58","Switzerland","-","6,02","04.04.2034","5,25","AUD","04.04.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","169 372,16","0,00","169 372,16","150 000,00","150 000,00","111,14","United Kingdom","-","2,45","12.05.2030","3,58","EUR","12.05.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","169 408,77","0,00","169 408,77","175 000,00","175 000,00","95,25","United States","-","2,32","25.04.2029","3,20","USD","25.04.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","169 413,16","0,00","169 413,16","125 000,00","125 000,00","132,75","United Kingdom","-","7,65","23.06.2037","6,38","GBP","21.06.2007"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","169 419,16","0,00","169 419,16","200 000,00","200 000,00","84,24","United States","-","12,40","15.03.2049","4,88","USD","04.03.2019"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","168 590,94","0,00","168 590,94","200 000,00","200 000,00","83,69","United Kingdom","-","11,11","11.06.2039","1,50","EUR","11.06.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","168 612,89","0,00","168 612,89","150 000,00","150 000,00","109,45","Finland","-","3,02","28.01.2035","3,63","EUR","28.01.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","168 617,99","0,00","168 617,99","150 000,00","150 000,00","112,13","Italy","-","2,78","28.09.2030","4,13","EUR","28.09.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","168 635,63","0,00","168 635,63","175 000,00","175 000,00","96,23","Ireland","-","3,54","10.10.2030","4,90","USD","10.07.2025"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","168 640,92","0,00","168 640,92","125 000,00","125 000,00","134,09","United Kingdom","-","2,17","12.03.2030","5,88","GBP","12.03.2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","168 654,61","0,00","168 654,61","150 000,00","150 000,00","110,26","Luxembourg","-","4,01","21.04.2031","3,88","EUR","21.04.2026"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","168 685,82","0,00","168 685,82","200 000,00","200 000,00","84,26","United States","-","4,18","01.04.2031","1,63","USD","01.10.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","168 697,20","0,00","168 697,20","250 000,00","250 000,00","67,28","United States","-","13,57","01.04.2051","3,75","USD","01.04.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","168 704,70","0,00","168 704,70","150 000,00","150 000,00","110,67","United States","-","5,74","27.05.2033","4,00","EUR","27.05.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","168 711,89","0,00","168 711,89","250 000,00","250 000,00","66,73","United States","-","13,58","29.07.2049","3,38","USD","29.07.2019"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","168 752,19","0,00","168 752,19","150 000,00","150 000,00","111,75","United States","-","2,64","15.08.2029","3,70","EUR","13.02.2024"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","168 760,04","0,00","168 760,04","175 000,00","175 000,00","96,11","United States","-","6,14","01.10.2034","6,15","USD","17.09.2024"
"ADSK","AUTODESK INC","Other","Fixed Income","168 798,54","0,00","168 798,54","175 000,00","175 000,00","94,62","United States","-","6,64","15.06.2035","5,30","USD","06.06.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168 811,12","0,00","168 811,12","150 000,00","150 000,00","110,90","Germany","-","4,94","31.05.2032","3,75","EUR","20.01.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","168 827,43","0,00","168 827,43","185 000,00","185 000,00","91,22","United States","-","3,26","15.04.2030","2,60","USD","13.04.2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","168 843,40","0,00","168 843,40","150 000,00","150 000,00","110,79","France","-","1,27","20.02.2028","2,38","EUR","20.02.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","168 854,35","0,00","168 854,35","150 000,00","150 000,00","109,72","Sweden","-","6,26","15.02.2034","3,75","EUR","15.02.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","168 861,75","0,00","168 861,75","200 000,00","200 000,00","83,97","United States","-","4,85","03.02.2032","2,15","USD","03.08.2021"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","168 873,46","0,00","168 873,46","175 000,00","175 000,00","94,55","United States","-","7,43","30.11.2036","5,35","USD","09.06.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","168 900,11","0,00","168 900,11","175 000,00","175 000,00","94,80","United States","-","4,75","01.06.2032","4,45","USD","05.05.2022"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","168 905,72","0,00","168 905,72","150 000,00","150 000,00","110,85","France","-","3,81","15.03.2032","4,50","EUR","20.03.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168 944,20","0,00","168 944,20","150 000,00","150 000,00","110,38","Germany","-","4,79","25.03.2032","3,50","EUR","25.03.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","168 950,57","0,00","168 950,57","200 000,00","200 000,00","84,35","Germany","-","7,41","14.09.2034","1,13","EUR","16.09.2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","168 955,57","0,00","168 955,57","250 000,00","250 000,00","66,72","Canada","-","9,14","10.01.2039","4,35","CAD","10.06.2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","168 959,47","0,00","168 959,47","200 000,00","200 000,00","82,81","United States","-","12,09","17.12.2048","4,88","USD","17.12.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","168 965,61","0,00","168 965,61","250 000,00","250 000,00","67,10","United Kingdom","-","3,40","28.08.2031","4,77","AUD","28.08.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","168 995,26","0,00","168 995,26","175 000,00","175 000,00","95,60","United States","-","6,49","15.02.2035","5,38","USD","14.02.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","168 156,29","0,00","168 156,29","150 000,00","150 000,00","111,62","Italy","-","2,71","09.09.2030","3,88","EUR","09.09.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","168 181,44","0,00","168 181,44","175 000,00","175 000,00","95,18","United States","-","3,81","03.02.2031","4,30","USD","03.02.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","168 204,82","0,00","168 204,82","175 000,00","175 000,00","95,35","United States","-","1,58","15.06.2028","2,20","USD","09.11.2021"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","168 235,25","0,00","168 235,25","150 000,00","150 000,00","110,05","United Kingdom","-","3,19","24.03.2030","3,25","EUR","24.03.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","168 237,94","0,00","168 237,94","150 000,00","150 000,00","111,88","Ireland","-","4,41","28.09.2032","4,13","EUR","28.09.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","168 253,31","0,00","168 253,31","150 000,00","150 000,00","110,13","United Kingdom","-","6,73","03.06.2055","4,00","GBP","03.06.2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","168 255,10","0,00","168 255,10","200 000,00","200 000,00","81,56","Chile","-","10,90","02.11.2047","5,50","USD","11.06.2018"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","168 281,71","0,00","168 281,71","125 000,00","125 000,00","132,06","United Kingdom","-","3,14","20.06.2030","5,75","GBP","20.06.2024"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","168 357,86","0,00","168 357,86","250 000,00","250 000,00","66,39","Australia","-","6,63","04.02.2056","6,50","AUD","04.02.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","168 362,01","0,00","168 362,01","175 000,00","175 000,00","95,03","United States","-","2,45","15.06.2029","3,40","USD","13.06.2019"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","168 386,20","0,00","168 386,20","150 000,00","150 000,00","111,75","United States","-","2,95","01.04.2030","9,70","USD","31.03.2000"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168 413,85","0,00","168 413,85","200 000,00","200 000,00","81,79","United States","-","9,87","03.11.2038","1,88","GBP","03.11.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","168 421,20","0,00","168 421,20","200 000,00","200 000,00","83,96","United Kingdom","-","9,97","16.09.2038","2,00","GBP","16.09.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","168 428,37","0,00","168 428,37","175 000,00","175 000,00","95,84","Germany","-","3,90","19.03.2031","4,65","USD","19.03.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","168 453,92","0,00","168 453,92","150 000,00","150 000,00","109,58","United Kingdom","-","3,09","25.02.2035","3,72","EUR","25.02.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","168 473,81","0,00","168 473,81","175 000,00","175 000,00","95,87","United States","-","6,59","23.03.2035","5,40","USD","25.02.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","168 550,26","0,00","168 550,26","175 000,00","175 000,00","96,05","United States","-","6,04","01.04.2034","5,05","USD","03.04.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","168 574,85","0,00","168 574,85","150 000,00","150 000,00","111,45","Japan","-","2,61","28.07.2029","3,60","EUR","28.07.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","167 812,32","0,00","167 812,32","175 000,00","175 000,00","94,97","United States","-","2,53","15.07.2029","3,50","USD","05.07.2019"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","167 829,19","0,00","167 829,19","150 000,00","150 000,00","111,06","United States","-","2,58","07.08.2029","3,63","EUR","07.02.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","167 842,44","0,00","167 842,44","175 000,00","175 000,00","94,06","United States","-","5,43","01.06.2033","4,79","USD","23.05.2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","167 926,32","0,00","167 926,32","150 000,00","150 000,00","110,44","United States","-","4,15","11.06.2031","3,75","EUR","11.06.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","167 930,41","0,00","167 930,41","175 000,00","175 000,00","95,69","United States","-","6,94","01.10.2035","5,10","USD","24.09.2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","168 011,03","0,00","168 011,03","175 000,00","175 000,00","95,70","United States","-","7,70","01.04.2037","5,75","USD","14.03.2007"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","168 042,05","0,00","168 042,05","150 000,00","150 000,00","111,52","United Kingdom","-","3,14","01.03.2030","3,40","EUR","01.09.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168 047,25","0,00","168 047,25","175 000,00","175 000,00","93,72","United States","-","6,63","30.04.2035","4,88","USD","30.04.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","168 057,87","0,00","168 057,87","200 000,00","200 000,00","83,58","United States","-","4,41","15.08.2036","2,49","USD","03.05.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","168 096,60","0,00","168 096,60","150 000,00","150 000,00","111,60","United States","-","4,37","15.09.2032","4,33","EUR","15.09.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","168 114,38","0,00","168 114,38","150 000,00","150 000,00","109,83","United Kingdom","-","2,12","15.01.2029","2,63","EUR","15.01.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","168 120,83","0,00","168 120,83","150 000,00","150 000,00","110,50","Italy","-","4,20","26.05.2031","3,50","EUR","26.05.2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","168 135,81","0,00","168 135,81","200 000,00","200 000,00","84,07","United Kingdom","-","9,98","20.10.2038","2,00","GBP","20.10.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","167 309,29","0,00","167 309,29","175 000,00","175 000,00","95,00","United Kingdom","-","5,16","10.03.2032","0,88","EUR","10.03.2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","167 321,97","0,00","167 321,97","225 000,00","225 000,00","73,88","United States","-","12,59","07.03.2048","4,05","USD","07.03.2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","167 332,86","0,00","167 332,86","200 000,00","200 000,00","83,38","United States","-","11,65","01.10.2048","5,40","USD","13.01.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","167 355,86","0,00","167 355,86","150 000,00","150 000,00","109,36","United States","-","1,96","17.11.2028","2,13","EUR","17.11.2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167 371,99","0,00","167 371,99","166 000,00","166 000,00","100,20","United States","-","1,73","07.09.2028","5,25","USD","07.09.2023"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","167 420,54","0,00","167 420,54","175 000,00","175 000,00","94,85","United States","-","6,54","24.02.2035","5,25","USD","04.06.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","167 428,49","0,00","167 428,49","150 000,00","150 000,00","109,36","Switzerland","-","3,96","17.03.2031","3,38","EUR","17.03.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","167 432,23","0,00","167 432,23","150 000,00","150 000,00","109,35","United States","-","7,78","01.07.2038","7,50","USD","28.03.2008"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","167 433,78","0,00","167 433,78","175 000,00","175 000,00","94,12","United States","-","3,21","15.05.2030","3,63","USD","18.05.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","167 443,30","0,00","167 443,30","250 000,00","250 000,00","66,97","France","-","10,51","19.10.2042","3,58","USD","19.10.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","167 456,70","0,00","167 456,70","275 000,00","275 000,00","60,22","United States","-","15,62","08.02.2061","3,38","USD","08.02.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","167 478,91","0,00","167 478,91","150 000,00","150 000,00","110,52","Japan","-","2,86","01.11.2029","3,33","EUR","01.07.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","167 503,32","0,00","167 503,32","175 000,00","175 000,00","93,65","United States","-","9,72","27.05.2041","5,20","USD","27.05.2011"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","167 505,25","0,00","167 505,25","225 000,00","225 000,00","73,29","Canada","-","5,46","28.06.2033","5,22","CAD","28.06.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","167 507,96","0,00","167 507,96","175 000,00","175 000,00","94,81","United States","-","6,24","15.08.2034","5,05","USD","12.08.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","167 533,32","0,00","167 533,32","150 000,00","150 000,00","110,13","United Kingdom","-","4,14","28.05.2031","3,50","EUR","28.05.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","167 533,77","0,00","167 533,77","150 000,00","150 000,00","109,83","Denmark","-","2,23","20.02.2029","2,50","EUR","20.11.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","167 618,77","0,00","167 618,77","150 000,00","150 000,00","110,22","Italy","-","0,98","25.10.2027","1,38","EUR","25.10.2017"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","167 621,67","0,00","167 621,67","175 000,00","175 000,00","95,56","United States","-","3,54","01.10.2030","4,25","USD","19.09.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","167 630,28","0,00","167 630,28","175 000,00","175 000,00","94,76","United States","-","7,21","17.08.2036","5,90","USD","17.08.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","167 636,61","0,00","167 636,61","200 000,00","200 000,00","83,75","United States","-","10,34","15.04.2042","4,65","USD","23.04.2012"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","167 645,80","0,00","167 645,80","175 000,00","175 000,00","94,64","United States","-","5,26","15.01.2033","4,40","USD","24.01.2023"
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Capital Goods","Fixed Income","167 671,86","0,00","167 671,86","250 000,00","250 000,00","66,19","United Kingdom","-","3,69","23.01.2031","5,20","AUD","23.10.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","167 714,45","0,00","167 714,45","200 000,00","200 000,00","82,99","Germany","-","8,55","12.01.2036","1,00","EUR","12.01.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","166 862,20","0,00","166 862,20","150 000,00","150 000,00","109,74","Netherlands","-","3,29","23.05.2030","3,25","EUR","23.05.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","166 880,16","0,00","166 880,16","150 000,00","150 000,00","108,62","Italy","-","3,91","30.01.2031","3,25","EUR","30.01.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","166 889,52","0,00","166 889,52","175 000,00","175 000,00","94,83","United Kingdom","-","3,91","02.03.2031","4,00","USD","02.03.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","166 899,71","0,00","166 899,71","150 000,00","150 000,00","110,59","Japan","-","4,75","25.02.2033","3,93","EUR","25.08.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","166 916,80","0,00","166 916,80","175 000,00","175 000,00","95,33","Switzerland","-","4,77","15.09.2031","0,50","EUR","15.09.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","166 925,24","0,00","166 925,24","175 000,00","175 000,00","94,78","United States","-","5,47","15.09.2033","6,25","USD","15.09.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","166 946,13","0,00","166 946,13","150 000,00","150 000,00","108,73","Ireland","-","6,82","26.03.2036","4,00","EUR","26.03.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","166 952,33","0,00","166 952,33","250 000,00","250 000,00","65,78","Canada","-","7,14","01.06.2035","3,65","CAD","19.05.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166 992,76","0,00","166 992,76","150 000,00","150 000,00","109,63","Italy","-","6,48","11.06.2034","4,20","EUR","11.06.2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","167 018,95","0,00","167 018,95","175 000,00","175 000,00","93,35","United States","-","6,87","01.12.2035","5,40","USD","21.08.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167 033,55","0,00","167 033,55","150 000,00","150 000,00","109,95","United States","-","2,44","14.05.2029","2,88","EUR","13.05.2014"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","167 034,35","0,00","167 034,35","150 000,00","150 000,00","110,76","United Kingdom","-","7,42","01.09.2035","3,92","EUR","01.09.2026"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","167 044,17","0,00","167 044,17","175 000,00","175 000,00","95,28","Canada","-","3,55","07.10.2030","4,70","USD","07.10.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","167 054,80","0,00","167 054,80","200 000,00","200 000,00","83,06","United States","-","9,28","07.03.2039","3,90","USD","07.03.2019"
"V","VISA INC","Other","Fixed Income","167 058,92","0,00","167 058,92","150 000,00","150 000,00","110,28","United States","-","1,52","15.05.2028","2,25","EUR","15.05.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","167 102,55","0,00","167 102,55","150 000,00","150 000,00","110,43","Italy","-","3,49","27.07.2030","3,70","EUR","27.07.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","167 136,73","0,00","167 136,73","175 000,00","175 000,00","95,44","United States","-","3,57","15.10.2030","4,60","USD","10.10.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","167 153,03","0,00","167 153,03","150 000,00","150 000,00","110,91","United States","-","7,58","15.09.2037","4,83","EUR","15.09.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","167 169,55","0,00","167 169,55","200 000,00","200 000,00","83,51","Germany","-","8,48","10.09.2035","0,63","EUR","08.09.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","167 173,26","0,00","167 173,26","150 000,00","150 000,00","107,96","Italy","-","3,62","23.10.2031","3,13","EUR","23.10.2025"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","167 233,49","0,00","167 233,49","175 000,00","175 000,00","94,59","Canada","-","5,84","16.02.2034","5,46","USD","16.02.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 263,57","0,00","167 263,57","150 000,00","150 000,00","109,89","Norway","-","4,17","28.05.2032","3,63","EUR","28.05.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","166 491,73","0,00","166 491,73","150 000,00","150 000,00","109,07","Greece","-","4,05","06.05.2032","3,75","EUR","06.05.2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","166 522,96","0,00","166 522,96","175 000,00","175 000,00","93,30","United States","-","6,92","15.12.2035","5,35","USD","24.11.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","166 566,99","0,00","166 566,99","175 000,00","175 000,00","94,91","United States","-","7,27","01.04.2036","5,20","USD","01.04.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","166 567,43","0,00","166 567,43","175 000,00","175 000,00","94,18","United States","-","10,41","16.08.2043","5,63","USD","21.08.2013"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","166 572,02","0,00","166 572,02","150 000,00","150 000,00","110,55","Switzerland","-","2,66","31.08.2029","3,25","EUR","31.08.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","166 580,18","0,00","166 580,18","150 000,00","150 000,00","109,23","Germany","-","7,80","27.05.2036","4,05","EUR","27.05.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","166 586,51","0,00","166 586,51","150 000,00","150 000,00","109,34","Germany","-","4,99","19.05.2032","3,63","EUR","19.05.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","166 600,76","0,00","166 600,76","175 000,00","175 000,00","94,35","United States","-","6,27","19.08.2034","5,00","USD","19.08.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166 644,87","0,00","166 644,87","150 000,00","150 000,00","109,85","Norway","-","3,41","17.06.2031","3,25","EUR","17.06.2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","166 656,72","0,00","166 656,72","175 000,00","175 000,00","94,59","United States","-","1,56","03.06.2028","1,70","USD","03.06.2021"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","166 706,30","0,00","166 706,30","150 000,00","150 000,00","107,58","Czech Republic","-","6,02","29.01.2034","4,38","EUR","29.01.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","166 712,77","0,00","166 712,77","150 000,00","150 000,00","110,82","Australia","-","2,77","17.09.2029","3,20","EUR","17.09.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166 720,83","0,00","166 720,83","175 000,00","175 000,00","94,19","United States","-","12,60","15.08.2053","5,95","USD","28.06.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","166 723,44","0,00","166 723,44","175 000,00","175 000,00","93,85","United States","-","2,80","07.11.2029","3,14","USD","07.11.2019"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","166 726,18","0,00","166 726,18","150 000,00","150 000,00","108,29","Netherlands","-","5,44","14.02.2033","3,75","EUR","14.02.2024"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","166 804,49","0,00","166 804,49","300 000,00","300 000,00","55,51","United Kingdom","-","16,88","09.10.2059","2,25","GBP","09.10.2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","166 812,92","0,00","166 812,92","175 000,00","175 000,00","93,95","Germany","-","5,88","11.01.2034","5,00","USD","11.01.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","166 833,49","0,00","166 833,49","150 000,00","150 000,00","109,38","United States","-","7,77","15.01.2038","7,00","USD","17.01.2008"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166 848,92","0,00","166 848,92","175 000,00","175 000,00","93,46","United States","-","3,71","15.05.2031","4,38","USD","18.05.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 002,55","0,00","166 002,55","150 000,00","150 000,00","109,52","United States","-","2,49","06.06.2029","2,75","EUR","06.06.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","166 086,81","0,00","166 086,81","150 000,00","150 000,00","108,59","United Kingdom","-","4,82","21.03.2032","3,25","EUR","23.09.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","166 109,54","0,00","166 109,54","175 000,00","175 000,00","94,33","United States","-","2,62","15.08.2029","3,25","USD","15.08.2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","166 127,61","0,00","166 127,61","200 000,00","200 000,00","82,64","Hong Kong","-","11,86","16.03.2046","4,50","USD","16.03.2016"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","166 127,62","0,00","166 127,62","150 000,00","150 000,00","110,16","France","-","5,16","02.09.2032","4,00","EUR","02.09.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","166 142,06","0,00","166 142,06","175 000,00","175 000,00","94,02","Germany","-","5,91","28.01.2033","1,13","EUR","28.09.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","166 185,25","0,00","166 185,25","175 000,00","175 000,00","94,52","United States","-","5,03","15.09.2032","4,60","USD","15.09.2025"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","166 187,51","0,00","166 187,51","175 000,00","175 000,00","92,80","United States","-","5,78","11.05.2038","4,90","USD","12.11.2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","166 197,21","0,00","166 197,21","200 000,00","200 000,00","81,85","United States","-","12,27","15.01.2049","4,75","USD","31.10.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166 218,88","0,00","166 218,88","150 000,00","150 000,00","108,29","Norway","-","3,88","20.01.2032","3,00","EUR","20.01.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","166 223,58","0,00","166 223,58","150 000,00","150 000,00","108,15","Netherlands","-","7,64","11.03.2036","3,88","EUR","11.03.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","166 227,05","0,00","166 227,05","225 000,00","225 000,00","73,36","Canada","-","2,93","01.03.2030","5,47","CAD","12.02.2024"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","166 229,72","0,00","166 229,72","150 000,00","150 000,00","109,39","Switzerland","-","3,31","30.05.2030","3,25","EUR","30.05.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","166 246,46","0,00","166 246,46","175 000,00","175 000,00","94,50","United States","-","6,88","15.09.2035","5,15","USD","07.08.2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","166 272,07","0,00","166 272,07","200 000,00","200 000,00","81,27","United Kingdom","-","10,71","18.04.2041","2,75","GBP","18.04.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","166 292,94","0,00","166 292,94","150 000,00","150 000,00","109,01","United Kingdom","-","3,18","30.03.2030","2,95","EUR","30.05.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","166 328,32","0,00","166 328,32","200 000,00","200 000,00","82,68","United States","-","13,07","15.09.2052","4,95","USD","13.01.2023"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","166 370,16","0,00","166 370,16","150 000,00","150 000,00","107,05","Italy","-","5,09","31.12.2079","4,50","EUR","14.01.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","166 389,11","0,00","166 389,11","175 000,00","175 000,00","94,09","United States","-","4,91","01.08.2032","4,50","USD","01.08.2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","166 395,57","0,00","166 395,57","150 000,00","150 000,00","109,18","Denmark","-","4,10","11.05.2031","3,50","EUR","11.05.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","166 402,64","0,00","166 402,64","150 000,00","150 000,00","108,30","Finland","-","3,88","30.01.2032","3,25","EUR","30.01.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","166 403,34","0,00","166 403,34","150 000,00","150 000,00","110,64","Belgium","-","4,45","22.09.2031","3,45","EUR","22.03.2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","165 601,85","0,00","165 601,85","200 000,00","200 000,00","80,76","United States","-","10,07","01.11.2042","4,35","USD","31.10.2012"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165 602,13","0,00","165 602,13","150 000,00","150 000,00","108,87","Switzerland","-","4,70","13.01.2032","3,10","EUR","13.05.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","165 663,50","0,00","165 663,50","225 000,00","225 000,00","73,09","United States","-","12,92","01.03.2049","3,99","USD","26.02.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","165 729,47","0,00","165 729,47","225 000,00","225 000,00","71,90","United States","-","12,22","01.11.2046","3,75","USD","01.11.2016"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165 755,03","0,00","165 755,03","150 000,00","150 000,00","108,31","Netherlands","-","3,95","25.02.2031","3,00","EUR","25.02.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165 795,97","0,00","165 795,97","150 000,00","150 000,00","109,93","Norway","-","4,44","25.08.2031","3,50","EUR","25.08.2026"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","165 888,56","0,00","165 888,56","175 000,00","175 000,00","94,31","Australia","-","6,31","16.09.2034","5,13","USD","16.09.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","165 888,90","0,00","165 888,90","150 000,00","150 000,00","107,85","United States","-","4,70","15.01.2032","3,20","EUR","15.01.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","165 904,51","0,00","165 904,51","175 000,00","175 000,00","94,77","Sweden","-","4,73","13.10.2031","1,63","EUR","13.10.2021"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","165 933,77","0,00","165 933,77","150 000,00","150 000,00","108,17","Switzerland","-","7,63","22.04.2037","4,40","EUR","22.04.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","165 986,56","0,00","165 986,56","175 000,00","175 000,00","93,84","United States","-","7,29","15.08.2036","5,60","USD","03.06.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","165 193,72","0,00","165 193,72","180 000,00","180 000,00","91,09","United States","-","9,72","01.03.2041","5,05","USD","10.09.2010"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","165 206,93","0,00","165 206,93","200 000,00","200 000,00","81,70","United States","-","11,34","15.08.2046","5,00","USD","24.04.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","165 214,57","0,00","165 214,57","150 000,00","150 000,00","108,55","United States","-","4,98","30.05.2032","3,63","EUR","30.05.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","165 219,90","0,00","165 219,90","150 000,00","150 000,00","109,19","Switzerland","-","8,34","01.03.2039","7,00","USD","25.02.2009"
"HUM","HUMANA INC","Insurance","Fixed Income","165 242,82","0,00","165 242,82","175 000,00","175 000,00","93,86","United States","-","2,63","15.08.2029","3,13","USD","15.08.2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","165 242,84","0,00","165 242,84","175 000,00","175 000,00","94,22","United States","-","3,14","01.04.2030","3,95","USD","11.05.2021"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","165 253,08","0,00","165 253,08","175 000,00","175 000,00","92,61","United States","-","3,11","01.05.2030","3,88","USD","29.10.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","165 259,86","0,00","165 259,86","150 000,00","150 000,00","108,93","United States","-","4,28","27.06.2031","3,50","EUR","27.06.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","165 432,97","0,00","165 432,97","175 000,00","175 000,00","94,24","United States","-","6,87","01.10.2035","5,50","USD","13.02.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","165 445,84","0,00","165 445,84","225 000,00","225 000,00","73,31","Canada","-","12,14","30.03.2047","5,61","CAD","13.06.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","165 449,52","0,00","165 449,52","250 000,00","250 000,00","66,13","Canada","-","3,75","07.10.2030","2,05","CAD","05.10.2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","165 459,69","0,00","165 459,69","230 000,00","230 000,00","71,04","Canada","-","1,08","06.12.2027","3,39","CAD","04.12.2017"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","165 489,22","0,00","165 489,22","250 000,00","250 000,00","64,62","United States","-","13,39","01.11.2049","3,35","USD","07.10.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165 496,37","0,00","165 496,37","150 000,00","150 000,00","110,26","Switzerland","-","0,93","30.09.2027","1,13","EUR","31.03.2017"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","165 508,95","0,00","165 508,95","150 000,00","150 000,00","109,18","Luxembourg","-","3,42","15.07.2030","3,88","EUR","15.07.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","165 522,26","0,00","165 522,26","225 000,00","225 000,00","71,95","United States","-","12,09","15.05.2046","3,75","USD","11.05.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","165 525,86","0,00","165 525,86","150 000,00","150 000,00","109,40","Australia","-","1,22","18.01.2028","1,13","EUR","18.01.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","165 548,08","0,00","165 548,08","125 000,00","125 000,00","129,73","United Kingdom","-","4,69","08.06.2033","5,50","GBP","08.06.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","164 747,40","0,00","164 747,40","200 000,00","200 000,00","82,11","United States","-","10,93","01.10.2044","4,95","USD","19.09.2014"
"STNFRD","Stanford University","Industrial Other","Fixed Income","164 748,02","0,00","164 748,02","295 000,00","295 000,00","54,92","United States","-","14,91","01.06.2050","2,41","USD","04.06.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","164 809,93","0,00","164 809,93","200 000,00","200 000,00","80,58","United States","-","12,75","15.06.2055","5,25","USD","26.09.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","164 834,39","0,00","164 834,39","200 000,00","200 000,00","80,92","United States","-","10,88","15.06.2043","4,30","USD","03.06.2013"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164 852,36","0,00","164 852,36","150 000,00","150 000,00","109,41","Germany","-","4,43","28.08.2031","3,00","EUR","28.10.2024"
"MPLX","MPLX LP","Energy","Fixed Income","164 862,72","0,00","164 862,72","175 000,00","175 000,00","93,89","United States","-","12,92","01.04.2056","6,10","USD","12.02.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","164 863,84","0,00","164 863,84","175 000,00","175 000,00","94,09","United States","-","3,92","12.04.2031","5,25","USD","12.01.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164 888,03","0,00","164 888,03","150 000,00","150 000,00","107,69","Denmark","-","4,78","20.02.2032","3,00","EUR","20.11.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","164 933,00","0,00","164 933,00","150 000,00","150 000,00","106,11","Ireland","-","7,22","10.11.2036","3,63","EUR","10.11.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","164 995,32","0,00","164 995,32","175 000,00","175 000,00","92,95","United States","-","2,83","15.11.2029","3,10","USD","15.08.2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","165 012,30","0,00","165 012,30","150 000,00","150 000,00","109,74","Italy","-","3,62","23.09.2030","3,25","EUR","23.09.2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","165 013,31","0,00","165 013,31","200 000,00","200 000,00","81,53","United States","-","10,44","01.08.2042","4,45","USD","19.12.2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","165 020,46","0,00","165 020,46","175 000,00","175 000,00","92,18","United States","-","3,14","06.05.2030","4,65","USD","06.02.2023"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","165 074,17","0,00","165 074,17","150 000,00","150 000,00","108,51","Japan","-","7,75","30.06.2036","4,47","EUR","17.04.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","165 081,83","0,00","165 081,83","175 000,00","175 000,00","92,93","United States","-","3,24","15.05.2030","3,25","USD","16.12.2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","165 110,59","0,00","165 110,59","200 000,00","200 000,00","80,99","United States","-","10,70","15.06.2043","4,50","USD","07.06.2013"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","165 114,85","0,00","165 114,85","175 000,00","175 000,00","92,87","United States","-","5,23","02.08.2033","6,85","USD","02.08.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","164 318,96","0,00","164 318,96","150 000,00","150 000,00","107,70","United States","-","6,41","21.05.2034","3,95","EUR","21.05.2026"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","164 320,25","0,00","164 320,25","200 000,00","200 000,00","80,57","United States","-","10,35","01.12.2041","4,13","USD","02.12.2011"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","164 328,46","0,00","164 328,46","175 000,00","175 000,00","92,59","United States","-","4,87","22.06.2032","4,00","USD","22.04.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","164 369,66","0,00","164 369,66","150 000,00","150 000,00","107,21","Sweden","-","5,61","16.02.2033","3,13","EUR","16.02.2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 395,70","0,00","164 395,70","200 000,00","200 000,00","82,16","United States","-","5,36","15.10.2032","2,75","USD","07.10.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","164 420,39","0,00","164 420,39","200 000,00","200 000,00","81,31","United States","-","12,82","15.08.2052","5,00","USD","11.08.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164 427,90","0,00","164 427,90","175 000,00","175 000,00","93,81","United States","-","1,84","15.09.2028","1,50","USD","21.09.2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","164 590,22","0,00","164 590,22","150 000,00","150 000,00","109,11","United States","-","1,11","05.12.2027","0,63","EUR","05.06.2019"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","164 593,43","0,00","164 593,43","175 000,00","175 000,00","92,63","United States","-","6,98","15.01.2036","5,38","USD","14.08.2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","164 594,03","0,00","164 594,03","200 000,00","200 000,00","81,93","United States","-","11,73","22.09.2046","4,75","USD","19.12.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","164 623,30","0,00","164 623,30","150 000,00","150 000,00","107,57","Sweden","-","7,12","01.04.2035","3,50","EUR","01.04.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","164 680,64","0,00","164 680,64","225 000,00","225 000,00","72,58","Canada","-","3,79","18.02.2031","4,95","CAD","15.02.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","164 683,61","0,00","164 683,61","175 000,00","175 000,00","93,81","Canada","-","6,99","29.09.2035","5,08","USD","29.09.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","164 701,40","0,00","164 701,40","150 000,00","150 000,00","108,51","Japan","-","6,57","29.06.2034","3,71","EUR","29.06.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","163 854,54","0,00","163 854,54","175 000,00","175 000,00","92,97","United States","-","6,64","01.03.2035","4,85","USD","16.09.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163 899,90","0,00","163 899,90","175 000,00","175 000,00","93,42","United States","-","2,28","15.03.2029","2,40","USD","01.07.2022"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","163 908,31","0,00","163 908,31","164 740,00","164 740,00","99,25","Peru","-","3,56","05.07.2034","5,88","USD","17.06.2015"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 020,72","0,00","164 020,72","175 000,00","175 000,00","91,64","United States","-","6,03","15.12.2054","6,00","USD","10.10.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","164 038,74","0,00","164 038,74","150 000,00","150 000,00","105,90","United Kingdom","-","9,74","29.01.2040","4,25","EUR","29.01.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","164 084,94","0,00","164 084,94","175 000,00","175 000,00","92,85","United States","-","7,21","13.02.2036","4,90","USD","13.02.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","164 093,88","0,00","164 093,88","175 000,00","175 000,00","93,70","United States","-","7,29","15.04.2036","5,20","USD","12.03.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","164 100,39","0,00","164 100,39","150 000,00","150 000,00","106,95","Netherlands","-","6,31","26.02.2034","3,38","EUR","26.02.2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 108,21","0,00","164 108,21","175 000,00","175 000,00","92,63","United States","-","3,33","15.06.2030","3,30","USD","05.06.2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","164 112,30","0,00","164 112,30","175 000,00","175 000,00","93,71","United States","-","6,42","15.10.2034","4,95","USD","09.10.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","164 123,24","0,00","164 123,24","150 000,00","150 000,00","107,91","United States","-","6,58","07.06.2034","3,63","EUR","07.06.2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164 137,58","0,00","164 137,58","200 000,00","200 000,00","79,47","Chile","-","11,11","30.04.2049","5,50","USD","30.04.2019"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","164 212,45","0,00","164 212,45","150 000,00","150 000,00","109,45","Finland","-","0,89","15.09.2027","0,25","EUR","15.09.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","164 221,42","0,00","164 221,42","162 000,00","162 000,00","100,72","United States","-","4,38","02.06.2031","1,50","EUR","31.05.2016"
"UPMCHS","UPMC","Healthcare","Fixed Income","164 231,85","0,00","164 231,85","175 000,00","175 000,00","91,53","United States","-","10,21","15.05.2043","5,38","USD","12.04.2023"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","164 257,26","0,00","164 257,26","300 000,00","300 000,00","53,49","United States","-","11,98","22.12.2051","3,85","USD","22.11.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","163 448,16","0,00","163 448,16","125 000,00","125 000,00","127,68","Italy","-","7,29","26.11.2036","5,75","GBP","26.11.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","163 453,10","0,00","163 453,10","150 000,00","150 000,00","108,91","United States","-","8,23","15.10.2036","3,88","EUR","03.06.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","163 485,69","0,00","163 485,69","150 000,00","150 000,00","106,71","Japan","-","4,80","04.03.2032","3,22","EUR","04.03.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","163 511,85","0,00","163 511,85","150 000,00","150 000,00","105,94","Germany","-","7,60","27.01.2036","3,75","EUR","27.01.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163 633,98","0,00","163 633,98","150 000,00","150 000,00","106,57","Denmark","-","7,04","20.02.2035","3,38","EUR","20.11.2025"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","163 687,80","0,00","163 687,80","175 000,00","175 000,00","92,94","United States","-","3,48","15.08.2030","3,31","USD","01.04.2020"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","163 765,78","0,00","163 765,78","150 000,00","150 000,00","107,79","Luxembourg","-","5,77","29.06.2033","4,00","EUR","29.06.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","163 777,39","0,00","163 777,39","225 000,00","225 000,00","71,09","United States","-","12,99","15.05.2050","3,95","USD","16.12.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","163 792,44","0,00","163 792,44","200 000,00","200 000,00","81,47","United States","-","5,30","16.07.2032","1,63","USD","16.07.2020"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","163 822,97","0,00","163 822,97","150 000,00","150 000,00","106,48","United Kingdom","-","11,14","30.11.2047","5,25","GBP","30.11.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","163 827,56","0,00","163 827,56","175 000,00","175 000,00","93,08","United States","-","11,19","16.03.2046","5,62","USD","12.08.2026"
"FLEX","FLEX LTD","Other","Fixed Income","163 834,48","0,00","163 834,48","175 000,00","175 000,00","91,28","United States","-","6,80","13.11.2035","5,38","USD","13.11.2025"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","163 059,15","0,00","163 059,15","199 000,00","199 000,00","79,80","United States","-","13,22","01.11.2052","4,56","USD","12.05.2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","163 073,01","0,00","163 073,01","175 000,00","175 000,00","93,08","United States","-","4,72","15.09.2031","0,95","EUR","09.09.2021"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","163 124,41","0,00","163 124,41","125 000,00","125 000,00","130,31","France","-","2,77","09.10.2029","4,63","GBP","09.10.2012"
"FISV","FISERV INC","Other","Fixed Income","163 137,50","0,00","163 137,50","175 000,00","175 000,00","92,22","United States","-","6,79","11.08.2035","5,25","USD","11.08.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163 174,87","0,00","163 174,87","175 000,00","175 000,00","92,71","United States","-","11,28","15.03.2046","5,50","USD","04.12.2025"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","163 222,36","0,00","163 222,36","217 000,00","217 000,00","73,12","United States","-","11,79","24.10.2067","4,30","USD","24.10.2017"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","163 235,55","0,00","163 235,55","150 000,00","150 000,00","106,99","Sweden","-","7,16","14.05.2035","3,75","EUR","14.05.2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","163 251,02","0,00","163 251,02","150 000,00","150 000,00","107,53","Luxembourg","-","5,75","15.07.2033","4,38","EUR","15.07.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","163 304,08","0,00","163 304,08","150 000,00","150 000,00","108,10","United Kingdom","-","5,99","05.08.2033","3,28","EUR","05.08.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","163 348,57","0,00","163 348,57","165 000,00","165 000,00","98,00","Canada","-","4,80","16.08.2032","5,63","USD","15.05.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","163 368,83","0,00","163 368,83","150 000,00","150 000,00","107,56","Luxembourg","-","4,20","01.06.2031","3,13","EUR","01.06.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163 422,05","0,00","163 422,05","175 000,00","175 000,00","91,29","United States","-","13,21","04.12.2055","5,55","USD","04.12.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","162 595,37","0,00","162 595,37","150 000,00","150 000,00","106,45","United States","-","9,04","15.05.2038","4,00","EUR","13.03.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","162 605,19","0,00","162 605,19","150 000,00","150 000,00","106,97","Italy","-","7,92","22.06.2036","3,88","EUR","22.06.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","162 688,47","0,00","162 688,47","275 000,00","275 000,00","58,27","Canada","-","13,02","03.07.2048","4,18","CAD","03.07.2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","162 710,22","0,00","162 710,22","225 000,00","225 000,00","72,10","Canada","-","5,40","28.03.2033","4,95","CAD","28.03.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","162 717,50","0,00","162 717,50","175 000,00","175 000,00","92,21","United States","-","2,47","01.06.2029","2,00","USD","12.05.2021"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","162 733,83","0,00","162 733,83","200 000,00","200 000,00","79,28","Mexico","-","11,72","10.11.2047","4,70","USD","10.11.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162 816,62","0,00","162 816,62","150 000,00","150 000,00","107,92","Japan","-","6,77","27.08.2034","3,77","EUR","27.08.2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162 820,75","0,00","162 820,75","200 000,00","200 000,00","81,15","Netherlands","-","4,46","15.09.2031","2,69","USD","15.09.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162 847,28","0,00","162 847,28","175 000,00","175 000,00","92,29","United States","-","3,00","15.01.2030","2,90","USD","10.01.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162 989,89","0,00","162 989,89","175 000,00","175 000,00","93,10","Germany","-","5,75","01.10.2032","0,60","EUR","01.04.2021"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","162 232,76","0,00","162 232,76","200 000,00","200 000,00","79,17","Canada","-","12,03","17.05.2048","4,58","USD","17.05.2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","162 351,91","0,00","162 351,91","175 000,00","175 000,00","92,42","Australia","-","7,31","24.03.2036","4,92","USD","24.09.2025"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","162 438,47","0,00","162 438,47","275 000,00","275 000,00","58,92","United States","-","14,63","01.10.2050","2,76","USD","19.05.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","161 709,26","0,00","161 709,26","175 000,00","175 000,00","91,80","United States","-","12,30","15.09.2054","6,25","USD","06.08.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","161 710,77","0,00","161 710,77","150 000,00","150 000,00","105,85","United States","-","7,80","08.05.2036","3,85","EUR","08.05.2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","161 716,99","0,00","161 716,99","200 000,00","200 000,00","78,78","Canada","-","12,66","09.11.2052","6,51","CAD","09.11.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","161 826,21","0,00","161 826,21","225 000,00","225 000,00","70,66","United States","-","12,24","15.06.2046","3,65","USD","27.06.2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","161 890,88","0,00","161 890,88","225 000,00","225 000,00","71,04","Australia","-","5,06","10.02.2038","6,74","AUD","10.02.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","161 966,63","0,00","161 966,63","175 000,00","175 000,00","91,38","United States","-","3,29","20.05.2030","2,82","USD","20.05.2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162 009,53","0,00","162 009,53","150 000,00","150 000,00","105,44","Japan","-","7,00","04.03.2035","3,62","EUR","04.03.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162 016,22","0,00","162 016,22","200 000,00","200 000,00","80,72","United States","-","6,40","15.03.2034","2,95","USD","16.02.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","162 030,70","0,00","162 030,70","200 000,00","200 000,00","78,81","Canada","-","8,67","04.11.2039","6,68","CAD","04.11.2009"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","162 060,23","0,00","162 060,23","150 000,00","150 000,00","107,64","Finland","-","1,57","26.05.2028","0,88","EUR","26.11.2020"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","162 095,80","0,00","162 095,80","225 000,00","225 000,00","71,75","Canada","-","8,03","20.03.2037","5,02","CAD","20.03.2007"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","162 125,15","0,00","162 125,15","150 000,00","150 000,00","107,46","Sweden","-","5,28","19.08.2032","3,25","EUR","19.08.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","161 287,59","0,00","161 287,59","150 000,00","150 000,00","105,33","United States","-","5,61","15.03.2033","3,25","EUR","25.02.2025"
"T","AT&T INC","Communications","Fixed Income","161 325,25","0,00","161 325,25","175 000,00","175 000,00","89,21","United States","-","12,87","30.10.2066","6,30","USD","30.04.2026"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","161 385,27","0,00","161 385,27","175 000,00","175 000,00","92,03","Canada","-","6,90","07.10.2035","5,40","USD","07.10.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","161 415,56","0,00","161 415,56","200 000,00","200 000,00","80,29","United States","-","10,90","15.03.2043","4,25","USD","28.02.2013"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","161 484,71","0,00","161 484,71","200 000,00","200 000,00","79,38","United Kingdom","-","10,84","17.04.2040","2,00","GBP","17.04.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","161 491,93","0,00","161 491,93","125 000,00","125 000,00","128,01","Australia","-","4,18","18.08.2036","5,15","GBP","18.11.2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","161 668,51","0,00","161 668,51","175 000,00","175 000,00","92,25","United States","-","2,78","01.10.2029","2,53","USD","01.10.2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","160 867,60","0,00","160 867,60","150 000,00","150 000,00","107,09","United Kingdom","-","1,44","06.04.2028","0,25","EUR","06.04.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","160 958,57","0,00","160 958,57","225 000,00","225 000,00","69,71","United States","-","12,65","01.05.2049","3,90","USD","02.05.2019"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","160 976,80","0,00","160 976,80","225 000,00","225 000,00","70,65","Canada","-","1,57","15.06.2028","3,63","CAD","17.06.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161 017,83","0,00","161 017,83","150 000,00","150 000,00","103,23","Denmark","-","12,52","20.11.2045","4,00","EUR","20.11.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","161 033,74","0,00","161 033,74","225 000,00","225 000,00","71,52","United States","-","13,63","15.04.2050","3,75","USD","30.03.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","161 037,46","0,00","161 037,46","175 000,00","175 000,00","91,01","Germany","-","6,68","26.11.2033","1,00","EUR","26.11.2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","161 088,24","0,00","161 088,24","175 000,00","175 000,00","91,19","United States","-","3,83","15.01.2031","3,25","USD","05.06.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","161 098,12","0,00","161 098,12","184 000,00","184 000,00","86,76","United States","-","6,97","15.08.2035","4,40","USD","27.05.2015"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","161 120,65","0,00","161 120,65","175 000,00","175 000,00","92,00","United States","-","6,47","15.10.2034","4,70","USD","08.10.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","161 134,24","0,00","161 134,24","150 000,00","150 000,00","107,17","Switzerland","-","6,17","23.09.2033","3,00","EUR","23.09.2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","161 140,22","0,00","161 140,22","250 000,00","250 000,00","64,14","United States","-","13,66","15.09.2049","3,30","USD","05.09.2019"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","161 145,65","0,00","161 145,65","175 000,00","175 000,00","92,02","United States","-","4,77","15.04.2032","4,20","USD","12.04.2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","161 152,35","0,00","161 152,35","200 000,00","200 000,00","80,01","United States","-","10,53","01.03.2042","4,13","USD","01.03.2012"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","161 167,87","0,00","161 167,87","150 000,00","150 000,00","106,83","United Kingdom","-","6,99","04.09.2055","4,38","EUR","04.09.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","161 181,80","0,00","161 181,80","300 000,00","300 000,00","53,42","United States","-","15,47","01.09.2050","2,25","USD","25.08.2020"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","161 233,70","0,00","161 233,70","300 000,00","300 000,00","53,64","Canada","-","13,99","05.04.2049","3,57","CAD","04.04.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","161 257,99","0,00","161 257,99","125 000,00","125 000,00","128,19","United Kingdom","-","6,79","11.09.2035","5,63","GBP","11.09.2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","160 442,04","0,00","160 442,04","200 000,00","200 000,00","79,50","United States","-","12,07","15.08.2045","4,00","USD","07.08.2015"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","160 443,55","0,00","160 443,55","150 000,00","150 000,00","103,89","United States","-","5,39","01.11.2033","6,55","USD","25.10.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","160 444,29","0,00","160 444,29","175 000,00","175 000,00","90,26","Germany","-","10,41","29.03.2039","2,25","EUR","29.03.2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","160 465,91","0,00","160 465,91","150 000,00","150 000,00","104,18","United States","-","7,71","15.11.2037","6,50","USD","16.11.2007"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","160 471,97","0,00","160 471,97","225 000,00","225 000,00","70,81","United States","-","12,66","01.09.2047","3,75","USD","10.08.2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","160 480,66","0,00","160 480,66","125 000,00","125 000,00","128,00","United States","-","5,05","29.09.2032","5,00","GBP","29.09.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","160 535,39","0,00","160 535,39","225 000,00","225 000,00","70,43","United States","-","13,06","15.01.2048","3,50","USD","10.11.2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","160 538,12","0,00","160 538,12","200 000,00","200 000,00","79,97","France","-","9,06","30.06.2036","0,88","EUR","30.06.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","160 546,44","0,00","160 546,44","150 000,00","150 000,00","106,60","United Kingdom","-","6,81","10.09.2034","3,50","EUR","10.09.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","160 555,35","0,00","160 555,35","200 000,00","200 000,00","80,22","United States","-","11,42","15.10.2044","4,40","USD","03.04.2014"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","160 560,88","0,00","160 560,88","150 000,00","150 000,00","103,54","United States","-","1,78","30.10.2029","7,41","USD","30.10.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160 595,46","0,00","160 595,46","125 000,00","125 000,00","125,64","United Kingdom","-","6,09","22.05.2034","5,13","GBP","22.05.2024"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","160 619,23","0,00","160 619,23","200 000,00","200 000,00","79,87","United States","-","10,98","17.09.2044","4,75","USD","17.09.2014"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","160 697,33","0,00","160 697,33","175 000,00","175 000,00","88,43","United States","-","5,70","30.10.2034","7,20","USD","30.10.2024"
"KLAC","KLA CORP","Other","Fixed Income","160 832,82","0,00","160 832,82","250 000,00","250 000,00","63,88","United States","-","13,77","01.03.2050","3,30","USD","28.02.2020"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","160 837,85","0,00","160 837,85","150 000,00","150 000,00","105,44","Spain","-","7,06","15.07.2036","6,75","USD","24.07.2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","160 013,18","0,00","160 013,18","150 000,00","150 000,00","104,42","United States","-","7,55","15.06.2037","6,50","USD","15.02.2008"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","160 017,84","0,00","160 017,84","150 000,00","150 000,00","105,29","United States","-","2,89","25.10.2029","1,25","EUR","25.10.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","160 021,64","0,00","160 021,64","125 000,00","125 000,00","127,33","Denmark","-","4,90","13.09.2033","5,00","GBP","13.01.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","160 030,02","0,00","160 030,02","225 000,00","225 000,00","71,07","United States","-","12,28","15.10.2046","3,88","USD","03.10.2016"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","160 148,98","0,00","160 148,98","150 000,00","150 000,00","103,66","United States","-","8,22","15.01.2037","3,63","EUR","29.07.2025"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","160 150,24","0,00","160 150,24","150 000,00","150 000,00","106,47","Luxembourg","-","1,62","14.06.2028","0,75","EUR","14.06.2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","160 200,60","0,00","160 200,60","250 000,00","250 000,00","63,02","Australia","-","4,46","25.11.2031","3,76","AUD","25.11.2021"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","160 285,57","0,00","160 285,57","125 000,00","125 000,00","125,54","United Kingdom","-","8,62","21.12.2039","6,06","GBP","21.12.2009"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","160 292,10","0,00","160 292,10","175 000,00","175 000,00","91,10","Japan","-","6,18","12.04.2033","0,84","EUR","12.04.2021"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","160 315,65","0,00","160 315,65","175 000,00","175 000,00","91,05","United States","-","13,09","15.03.2056","5,80","USD","03.03.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","160 318,00","0,00","160 318,00","150 000,00","150 000,00","105,50","United States","-","5,85","02.05.2033","2,63","EUR","02.05.2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","160 413,68","0,00","160 413,68","175 000,00","175 000,00","87,66","United States","-","12,09","01.05.2056","6,00","USD","20.02.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","159 688,19","0,00","159 688,19","175 000,00","175 000,00","90,72","United States","-","13,33","15.03.2055","5,50","USD","07.06.2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","159 702,11","0,00","159 702,11","175 000,00","175 000,00","90,75","United States","-","3,09","10.02.2030","2,63","USD","10.02.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","159 709,67","0,00","159 709,67","225 000,00","225 000,00","70,64","Switzerland","-","13,18","14.06.2041","0,88","EUR","14.06.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","159 720,86","0,00","159 720,86","150 000,00","150 000,00","105,95","United States","-","6,01","03.09.2033","3,65","EUR","03.09.2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","159 757,65","0,00","159 757,65","150 000,00","150 000,00","103,28","United States","-","5,33","01.11.2033","6,88","USD","01.11.2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","159 781,93","0,00","159 781,93","250 000,00","250 000,00","63,45","United States","-","13,54","01.03.2050","3,40","USD","20.02.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","159 786,24","0,00","159 786,24","150 000,00","150 000,00","106,24","United States","-","7,48","26.09.2035","3,88","EUR","26.09.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","159 820,81","0,00","159 820,81","200 000,00","200 000,00","79,53","United Kingdom","-","13,23","14.09.2046","2,88","GBP","14.09.2016"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","159 865,89","0,00","159 865,89","150 000,00","150 000,00","103,89","United States","-","8,03","15.05.2038","6,25","USD","16.05.2008"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159 866,69","0,00","159 866,69","150 000,00","150 000,00","105,95","Japan","-","7,50","26.08.2035","3,69","EUR","26.08.2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","159 967,40","0,00","159 967,40","250 000,00","250 000,00","62,64","United States","-","13,72","15.11.2049","3,13","USD","31.10.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","159 131,98","0,00","159 131,98","150 000,00","150 000,00","105,75","United States","-","3,63","19.09.2030","3,50","EUR","19.03.2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","159 204,19","0,00","159 204,19","175 000,00","175 000,00","90,39","United States","-","5,13","15.08.2032","3,25","USD","09.08.2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","159 275,27","0,00","159 275,27","175 000,00","175 000,00","88,82","United States","-","12,30","01.12.2052","5,67","USD","02.12.2022"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","159 298,73","0,00","159 298,73","150 000,00","150 000,00","105,86","United States","-","6,21","01.10.2034","6,50","USD","28.09.2004"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","159 312,69","0,00","159 312,69","175 000,00","175 000,00","90,48","United States","-","13,11","15.09.2055","5,70","USD","15.09.2025"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","159 397,01","0,00","159 397,01","225 000,00","225 000,00","69,75","Canada","-","2,37","01.05.2029","3,25","CAD","30.04.2019"
"GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","159 408,03","0,00","159 408,03","200 000,00","200 000,00","79,33","Canada","-","5,26","21.03.2033","6,67","CAD","21.03.2003"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","159 437,06","0,00","159 437,06","150 000,00","150 000,00","105,63","United Kingdom","-","2,40","12.04.2029","1,13","EUR","12.04.2019"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","159 446,74","0,00","159 446,74","225 000,00","225 000,00","69,83","United States","-","3,32","24.06.2030","4,45","CAD","23.06.2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159 457,11","0,00","159 457,11","150 000,00","150 000,00","105,95","Germany","-","2,52","20.05.2029","0,75","EUR","20.05.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","159 492,83","0,00","159 492,83","225 000,00","225 000,00","70,46","Canada","-","3,09","25.02.2030","3,90","CAD","25.02.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","158 708,25","0,00","158 708,25","150 000,00","150 000,00","105,65","United Kingdom","-","2,80","12.09.2029","1,38","EUR","12.09.2017"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","158 751,28","0,00","158 751,28","175 000,00","175 000,00","89,85","United States","-","3,37","01.06.2030","2,25","USD","26.05.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","158 765,90","0,00","158 765,90","200 000,00","200 000,00","77,60","United States","-","13,42","01.12.2054","4,63","USD","24.11.2014"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","158 783,81","0,00","158 783,81","175 000,00","175 000,00","89,69","United States","-","3,27","23.04.2030","2,13","USD","23.04.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","158 867,05","0,00","158 867,05","125 000,00","125 000,00","124,78","United States","-","3,22","27.04.2031","3,58","GBP","27.04.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","158 912,04","0,00","158 912,04","175 000,00","175 000,00","89,77","United States","-","3,28","01.05.2030","2,20","USD","28.04.2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","158 939,96","0,00","158 939,96","200 000,00","200 000,00","77,91","Germany","-","11,68","25.06.2048","4,88","USD","25.06.2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","158 274,87","0,00","158 274,87","125 000,00","125 000,00","126,13","United States","-","2,70","12.09.2029","3,50","GBP","12.09.2012"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","158 277,90","0,00","158 277,90","175 000,00","175 000,00","90,25","United States","-","3,38","01.10.2050","3,70","USD","21.08.2020"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","158 283,07","0,00","158 283,07","175 000,00","175 000,00","90,13","United States","-","10,21","30.03.2043","5,63","USD","28.03.2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158 308,12","0,00","158 308,12","150 000,00","150 000,00","103,78","United States","-","12,37","15.01.2054","6,65","USD","09.11.2023"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","158 319,08","0,00","158 319,08","170 000,00","170 000,00","92,89","Bermuda","-","3,14","01.10.2050","4,50","USD","22.09.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","158 349,52","0,00","158 349,52","200 000,00","200 000,00","77,32","United States","-","11,83","15.11.2046","4,30","USD","10.11.2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","158 396,17","0,00","158 396,17","225 000,00","225 000,00","69,60","United States","-","12,99","01.08.2048","3,65","USD","01.02.2018"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","158 410,87","0,00","158 410,87","225 000,00","225 000,00","69,46","Brazil","-","12,72","02.02.2052","4,38","USD","21.08.2023"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","158 520,02","0,00","158 520,02","200 000,00","200 000,00","77,79","United States","-","15,73","01.01.2114","4,86","USD","18.09.2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","158 555,55","0,00","158 555,55","175 000,00","175 000,00","90,05","United States","-","13,06","15.03.2055","5,65","USD","05.03.2025"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","158 588,38","0,00","158 588,38","150 000,00","150 000,00","105,06","Australia","-","2,52","28.05.2029","1,50","EUR","28.05.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","158 629,90","0,00","158 629,90","175 000,00","175 000,00","90,35","United States","-","3,16","01.03.2030","2,20","USD","25.02.2020"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","158 660,09","0,00","158 660,09","225 000,00","225 000,00","69,60","United Kingdom","-","12,59","04.12.2040","0,93","EUR","04.12.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","158 676,63","0,00","158 676,63","175 000,00","175 000,00","90,14","Canada","-","13,46","15.03.2056","5,50","USD","06.03.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157 839,72","0,00","157 839,72","175 000,00","175 000,00","89,47","United States","-","3,88","15.01.2031","2,75","USD","30.06.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","157 853,53","0,00","157 853,53","175 000,00","175 000,00","90,14","United States","-","6,77","15.04.2035","4,75","USD","16.02.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","157 859,36","0,00","157 859,36","200 000,00","200 000,00","78,48","South Africa","-","12,96","16.03.2052","4,75","USD","16.03.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","157 977,36","0,00","157 977,36","225 000,00","225 000,00","70,03","United States","-","10,22","01.10.2040","3,38","USD","08.10.2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","158 011,46","0,00","158 011,46","175 000,00","175 000,00","89,53","Canada","-","12,76","03.03.2055","5,81","USD","03.03.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","158 029,20","0,00","158 029,20","150 000,00","150 000,00","104,97","Sweden","-","2,06","25.11.2028","0,38","EUR","25.11.2021"
"T","AT&T INC","Communications","Fixed Income","158 044,42","0,00","158 044,42","200 000,00","200 000,00","78,82","United States","-","11,05","14.09.2039","1,80","EUR","11.09.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","158 084,84","0,00","158 084,84","275 000,00","275 000,00","57,28","United States","-","15,20","22.09.2051","2,65","USD","22.09.2021"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","158 100,02","0,00","158 100,02","200 000,00","200 000,00","77,16","United States","-","12,16","15.05.2048","4,39","USD","25.07.2018"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","158 132,17","0,00","158 132,17","175 000,00","175 000,00","89,50","United States","-","4,24","15.07.2031","3,25","USD","14.05.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","158 165,39","0,00","158 165,39","225 000,00","225 000,00","68,45","United States","-","16,98","01.11.2049","1,70","EUR","07.11.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","158 196,03","0,00","158 196,03","175 000,00","175 000,00","90,20","Germany","-","4,80","01.04.2032","3,70","USD","01.04.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","158 230,33","0,00","158 230,33","300 000,00","300 000,00","51,63","United States","-","13,82","16.05.2050","3,63","CAD","15.05.2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","158 232,54","0,00","158 232,54","150 000,00","150 000,00","104,57","United Kingdom","-","8,67","04.08.2037","3,88","EUR","04.08.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","157 440,91","0,00","157 440,91","225 000,00","225 000,00","69,80","Canada","-","5,52","30.03.2033","4,40","CAD","30.03.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","157 449,36","0,00","157 449,36","175 000,00","175 000,00","88,59","United States","-","10,76","15.07.2044","5,25","USD","16.07.2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","157 511,40","0,00","157 511,40","150 000,00","150 000,00","104,92","United States","-","7,87","15.10.2037","6,50","USD","05.10.2007"
"WPC","WP CAREY INC","Reits","Fixed Income","157 566,84","0,00","157 566,84","150 000,00","150 000,00","103,16","United States","-","7,13","10.05.2035","3,75","EUR","24.02.2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","157 653,63","0,00","157 653,63","200 000,00","200 000,00","78,06","United Kingdom","-","12,42","06.05.2041","1,50","EUR","06.05.2021"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","157 714,88","0,00","157 714,88","150 000,00","150 000,00","104,52","United States","-","5,22","15.03.2033","6,38","USD","13.05.2003"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","157 726,14","0,00","157 726,14","175 000,00","175 000,00","89,07","Canada","-","12,78","12.02.2054","5,62","USD","12.02.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","157 748,83","0,00","157 748,83","150 000,00","150 000,00","104,51","United States","-","4,49","15.03.2032","6,75","USD","21.03.2003"
"T","AT&T INC","Communications","Fixed Income","157 775,14","0,00","157 775,14","175 000,00","175 000,00","89,26","United States","-","8,00","15.08.2037","4,90","USD","30.11.2018"
"T","AT&T INC","Communications","Fixed Income","156 997,44","0,00","156 997,44","175 000,00","175 000,00","88,98","United States","-","9,33","01.09.2040","5,35","USD","12.05.2011"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","157 129,75","0,00","157 129,75","150 000,00","150 000,00","102,08","Canada","-","3,42","15.11.2030","6,20","USD","09.11.2023"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","157 165,32","0,00","157 165,32","200 000,00","200 000,00","78,22","Canada","-","9,37","22.03.2041","6,56","CAD","21.03.2011"
"NOVANT","Novant Health","Healthcare","Fixed Income","157 211,32","0,00","157 211,32","250 000,00","250 000,00","61,40","United States","-","14,10","01.11.2051","3,17","USD","15.04.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","157 278,03","0,00","157 278,03","200 000,00","200 000,00","77,67","United States","-","11,98","30.01.2047","4,35","USD","12.01.2017"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","157 383,52","0,00","157 383,52","150 000,00","150 000,00","104,08","Ireland","-","3,38","05.05.2030","1,63","EUR","05.05.2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","156 564,69","0,00","156 564,69","150 000,00","150 000,00","101,94","United States","-","1,88","01.12.2028","6,30","USD","01.11.2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","156 627,44","0,00","156 627,44","159 000,00","159 000,00","98,51","United States","-","1,41","20.04.2028","4,35","USD","16.01.2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","156 668,45","0,00","156 668,45","225 000,00","225 000,00","69,43","United States","-","13,18","01.10.2049","3,82","USD","21.08.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","156 704,39","0,00","156 704,39","125 000,00","125 000,00","124,30","Denmark","-","8,59","28.02.2039","5,50","GBP","28.02.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","156 811,33","0,00","156 811,33","175 000,00","175 000,00","88,74","United States","-","3,37","01.06.2030","2,25","USD","09.03.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156 841,25","0,00","156 841,25","150 000,00","150 000,00","101,82","United States","-","5,45","15.11.2033","6,38","USD","13.11.2023"
"UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","156 852,41","0,00","156 852,41","125 000,00","125 000,00","121,19","United Kingdom","-","6,54","28.02.2035","5,00","GBP","28.02.2005"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","156 941,26","0,00","156 941,26","225 000,00","225 000,00","68,48","Canada","-","7,76","15.11.2036","4,70","CAD","03.06.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","156 944,48","0,00","156 944,48","150 000,00","150 000,00","104,51","Italy","-","3,76","01.10.2030","2,12","EUR","01.10.2019"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156 947,57","0,00","156 947,57","150 000,00","150 000,00","102,07","United States","-","1,89","12.12.2028","7,20","USD","12.12.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","156 956,41","0,00","156 956,41","175 000,00","175 000,00","89,61","United States","-","13,07","15.04.2054","5,55","USD","22.03.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","156 136,62","0,00","156 136,62","175 000,00","175 000,00","88,58","United States","-","3,43","15.06.2030","1,85","USD","20.05.2020"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","156 289,48","0,00","156 289,48","150 000,00","150 000,00","101,55","United States","-","7,54","15.05.2037","6,15","USD","16.11.2006"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","156 332,79","0,00","156 332,79","275 000,00","275 000,00","56,28","United States","-","14,60","01.02.2050","2,59","USD","07.07.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","156 343,67","0,00","156 343,67","220 000,00","220 000,00","70,83","Canada","-","1,35","15.03.2028","3,39","CAD","15.09.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","156 367,74","0,00","156 367,74","200 000,00","200 000,00","76,85","United States","-","12,84","30.06.2050","4,38","USD","11.05.2020"
"HCA","HCA INC","Healthcare","Fixed Income","156 375,60","0,00","156 375,60","175 000,00","175 000,00","87,45","United States","-","11,22","15.06.2047","5,50","USD","22.06.2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","156 393,74","0,00","156 393,74","174 000,00","174 000,00","89,09","United States","-","3,38","04.06.2030","2,10","USD","04.06.2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","156 395,12","0,00","156 395,12","205 000,00","205 000,00","75,88","United States","-","12,04","15.09.2046","4,20","USD","19.08.2016"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","156 413,82","0,00","156 413,82","200 000,00","200 000,00","77,45","United States","-","11,70","15.08.2045","4,20","USD","13.08.2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","156 441,32","0,00","156 441,32","200 000,00","200 000,00","78,00","United States","-","11,73","01.04.2045","4,15","USD","09.03.2015"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","156 451,98","0,00","156 451,98","150 000,00","150 000,00","103,91","China","-","2,65","13.07.2029","1,29","EUR","13.07.2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","155 814,73","0,00","155 814,73","150 000,00","150 000,00","102,73","United States","-","8,21","15.08.2038","6,35","USD","21.08.2008"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","155 835,19","0,00","155 835,19","150 000,00","150 000,00","103,05","United States","-","7,59","01.03.2037","6,15","USD","22.11.2019"
"CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Transportation","Fixed Income","155 860,30","0,00","155 860,30","200 000,00","200 000,00","76,24","Canada","-","8,48","30.11.2046","6,11","CAD","17.11.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","155 861,00","0,00","155 861,00","225 000,00","225 000,00","68,66","Switzerland","-","10,21","11.02.2043","3,18","USD","11.01.2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","155 873,98","0,00","155 873,98","150 000,00","150 000,00","103,68","United States","-","2,53","20.05.2029","0,50","EUR","20.05.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","155 899,41","0,00","155 899,41","225 000,00","225 000,00","68,53","United States","-","12,68","16.02.2041","1,00","EUR","16.02.2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","156 101,36","0,00","156 101,36","225 000,00","225 000,00","68,08","United States","-","13,19","15.06.2050","3,75","USD","19.05.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","156 102,80","0,00","156 102,80","200 000,00","200 000,00","77,83","United States","-","11,61","01.04.2045","4,25","USD","30.03.2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155 286,58","0,00","155 286,58","200 000,00","200 000,00","77,59","United States","-","10,94","15.10.2042","3,95","USD","22.10.2012"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","155 313,00","0,00","155 313,00","155 000,00","155 000,00","97,57","United States","-","7,21","17.11.2036","6,20","USD","06.02.2007"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","155 386,27","0,00","155 386,27","200 000,00","200 000,00","77,45","United States","-","12,47","01.04.2049","4,55","USD","28.03.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","155 453,81","0,00","155 453,81","165 000,00","165 000,00","93,61","United States","-","13,68","15.09.2065","6,25","USD","15.08.2025"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","155 475,88","0,00","155 475,88","300 000,00","300 000,00","50,68","Canada","-","14,26","25.04.2050","3,31","CAD","24.04.2020"
"GLENLN","GLENCORE FINANCE CANADA LTD RegS","Basic Industry","Fixed Income","155 507,80","0,00","155 507,80","225 000,00","225 000,00","69,04","Switzerland","-","5,24","10.10.2032","4,04","CAD","10.10.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155 566,82","0,00","155 566,82","162 000,00","162 000,00","95,87","United States","-","1,37","22.03.2028","2,10","USD","22.03.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","155 603,78","0,00","155 603,78","195 000,00","195 000,00","77,78","United States","-","11,73","09.05.2047","4,50","USD","09.05.2017"
"FTSCN","FORTIS INC","Electric","Fixed Income","154 841,22","0,00","154 841,22","200 000,00","200 000,00","75,59","Canada","-","5,59","08.11.2033","5,68","CAD","08.11.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","154 895,02","0,00","154 895,02","200 000,00","200 000,00","76,02","United States","-","12,22","15.06.2047","4,13","USD","09.03.2017"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","154 932,53","0,00","154 932,53","175 000,00","175 000,00","88,23","United States","-","3,61","01.09.2030","2,25","USD","08.06.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","154 954,41","0,00","154 954,41","200 000,00","200 000,00","76,89","United States","-","12,70","01.03.2049","4,30","USD","19.02.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","155 005,86","0,00","155 005,86","175 000,00","175 000,00","86,57","United States","-","13,10","01.06.2054","5,20","USD","31.01.2024"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","155 042,79","0,00","155 042,79","220 000,00","220 000,00","70,34","Australia","-","3,41","09.10.2030","6,15","AUD","09.10.2023"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","155 056,04","0,00","155 056,04","150 000,00","150 000,00","103,20","Sweden","-","3,73","12.09.2030","1,50","EUR","12.09.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","155 056,87","0,00","155 056,87","250 000,00","250 000,00","61,18","United States","-","14,08","15.07.2051","3,20","USD","02.07.2021"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","155 087,10","0,00","155 087,10","175 000,00","175 000,00","87,71","United States","-","4,23","15.06.2031","2,63","USD","28.05.2021"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","155 153,43","0,00","155 153,43","150 000,00","150 000,00","103,35","Canada","-","6,81","15.10.2035","6,45","USD","21.05.2004"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","155 156,10","0,00","155 156,10","200 000,00","200 000,00","75,70","Canada","-","4,86","09.11.2032","5,88","CAD","09.11.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","155 186,46","0,00","155 186,46","175 000,00","175 000,00","88,03","United States","-","9,67","01.09.2040","4,75","USD","31.08.2010"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","154 404,02","0,00","154 404,02","150 000,00","150 000,00","100,11","United States","-","2,97","23.04.2030","5,75","USD","23.04.2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","154 469,31","0,00","154 469,31","143 000,00","143 000,00","107,09","United States","-","3,73","03.03.2031","7,13","USD","02.03.2001"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","154 538,94","0,00","154 538,94","200 000,00","200 000,00","77,03","Canada","-","12,28","01.04.2048","4,46","USD","29.03.2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","154 635,17","0,00","154 635,17","200 000,00","200 000,00","77,08","United States","-","12,23","01.04.2048","4,50","USD","22.05.2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","154 657,08","0,00","154 657,08","150 000,00","150 000,00","101,89","United States","-","13,47","15.08.2063","6,71","USD","08.08.2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","154 731,35","0,00","154 731,35","150 000,00","150 000,00","102,34","Hong Kong","-","2,94","02.11.2029","0,75","EUR","02.11.2021"
"UDR","UDR INC","Reits","Fixed Income","154 818,54","0,00","154 818,54","165 000,00","165 000,00","92,98","United States","-","2,98","15.01.2030","3,20","USD","02.07.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","153 977,86","0,00","153 977,86","189 000,00","189 000,00","79,42","United States","-","11,54","15.05.2047","4,75","USD","01.05.2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","154 026,28","0,00","154 026,28","100 000,00","100 000,00","143,38","Germany","-","1,83","27.11.2028","8,88","GBP","27.11.2008"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","154 031,70","0,00","154 031,70","220 000,00","220 000,00","69,93","Australia","-","1,78","13.10.2028","5,95","AUD","13.04.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154 099,18","0,00","154 099,18","150 000,00","150 000,00","102,65","Switzerland","-","2,83","10.09.2029","0,65","EUR","10.09.2019"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","154 099,24","0,00","154 099,24","150 000,00","150 000,00","102,18","Australia","-","3,39","23.04.2030","1,00","EUR","23.04.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","154 137,32","0,00","154 137,32","150 000,00","150 000,00","100,06","United States","-","6,81","01.11.2035","5,75","USD","01.11.2005"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","154 196,15","0,00","154 196,15","200 000,00","200 000,00","75,72","Canada","-","4,61","24.06.2032","6,00","CAD","24.06.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","154 345,17","0,00","154 345,17","175 000,00","175 000,00","87,70","Canada","-","12,32","15.03.2049","5,10","USD","12.10.2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","154 371,70","0,00","154 371,70","183 000,00","183 000,00","84,27","United States","-","4,18","30.03.2031","1,60","USD","29.09.2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","154 389,29","0,00","154 389,29","175 000,00","175 000,00","87,35","Australia","-","4,20","23.06.2032","2,69","USD","23.06.2021"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","154 398,08","0,00","154 398,08","200 000,00","200 000,00","76,04","United States","-","15,01","24.01.2077","4,85","USD","24.01.2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","153 568,56","0,00","153 568,56","150 000,00","150 000,00","100,70","United States","-","3,26","05.07.2030","5,76","USD","05.07.2023"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","153 600,58","0,00","153 600,58","225 000,00","225 000,00","67,68","Canada","-","3,89","15.01.2031","3,13","CAD","22.01.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","153 622,71","0,00","153 622,71","150 000,00","150 000,00","101,16","Japan","-","5,07","08.04.2032","2,10","EUR","08.04.2022"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","153 677,88","0,00","153 677,88","200 000,00","200 000,00","75,83","Canada","-","5,76","25.01.2034","5,97","CAD","15.12.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","153 681,90","0,00","153 681,90","175 000,00","175 000,00","87,76","Belgium","-","8,65","15.04.2038","4,38","USD","04.04.2018"
"L","LOEWS CORPORATION","Insurance","Fixed Income","153 717,83","0,00","153 717,83","150 000,00","150 000,00","101,16","United States","-","6,41","01.02.2035","6,00","USD","27.01.2005"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153 755,34","0,00","153 755,34","143 000,00","143 000,00","106,80","United States","-","4,44","15.03.2032","7,38","USD","07.10.2002"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","153 761,45","0,00","153 761,45","148 000,00","148 000,00","103,01","United States","-","9,08","01.09.2040","6,45","USD","20.05.2010"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","153 919,50","0,00","153 919,50","250 000,00","250 000,00","61,39","United States","-","14,42","30.09.2051","3,15","USD","10.09.2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","153 964,19","0,00","153 964,19","150 000,00","150 000,00","100,22","United States","-","5,32","15.05.2033","5,63","USD","06.05.2003"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","153 213,01","0,00","153 213,01","200 000,00","200 000,00","74,59","United States","-","11,94","01.11.2047","4,30","USD","02.11.2017"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","153 218,65","0,00","153 218,65","225 000,00","225 000,00","68,04","United States","-","10,06","15.10.2041","4,10","USD","23.09.2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","153 227,78","0,00","153 227,78","150 000,00","150 000,00","100,50","United States","-","8,58","15.07.2039","6,25","USD","10.07.2009"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153 231,08","0,00","153 231,08","150 000,00","150 000,00","99,76","Canada","-","1,39","28.04.2028","5,00","USD","28.04.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","153 246,99","0,00","153 246,99","150 000,00","150 000,00","99,77","United States","-","4,91","16.11.2032","5,60","USD","16.11.2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","153 248,71","0,00","153 248,71","150 000,00","150 000,00","100,12","Luxembourg","-","5,91","17.06.2034","6,00","USD","17.06.2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","153 278,70","0,00","153 278,70","150 000,00","150 000,00","101,70","United States","-","4,25","15.01.2032","7,88","USD","28.09.2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","153 293,25","0,00","153 293,25","225 000,00","225 000,00","67,18","Canada","-","4,52","18.11.2036","3,15","CAD","18.11.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","153 402,86","0,00","153 402,86","175 000,00","175 000,00","87,54","United States","-","3,69","01.10.2030","2,25","USD","08.10.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","153 417,58","0,00","153 417,58","225 000,00","225 000,00","67,76","United States","-","10,57","01.03.2041","3,10","USD","02.03.2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","153 422,85","0,00","153 422,85","175 000,00","175 000,00","87,37","United States","-","4,84","15.03.2032","3,05","USD","01.12.2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","153 424,65","0,00","153 424,65","150 000,00","150 000,00","99,55","United States","-","12,12","15.11.2052","6,35","USD","14.11.2022"
"MMM","3M CO","Capital Goods","Fixed Income","153 451,94","0,00","153 451,94","225 000,00","225 000,00","68,15","United States","-","13,48","15.04.2050","3,70","USD","27.03.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153 461,34","0,00","153 461,34","150 000,00","150 000,00","100,82","United States","-","2,02","17.01.2029","5,75","USD","17.11.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","153 496,95","0,00","153 496,95","150 000,00","150 000,00","102,01","United States","-","8,70","01.04.2039","6,00","USD","03.03.2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","153 497,07","0,00","153 497,07","150 000,00","150 000,00","101,64","United States","-","1,54","15.09.2053","7,13","USD","26.05.2023"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","153 515,32","0,00","153 515,32","150 000,00","150 000,00","102,01","United States","-","8,10","01.04.2038","6,30","USD","13.03.2008"
"AON","AON CORP","Insurance","Fixed Income","152 715,79","0,00","152 715,79","175 000,00","175 000,00","86,27","United States","-","4,62","02.12.2031","2,60","USD","02.12.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","152 733,29","0,00","152 733,29","225 000,00","225 000,00","67,73","United States","-","11,20","01.10.2041","2,80","USD","05.10.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152 741,55","0,00","152 741,55","225 000,00","225 000,00","67,12","United States","-","3,34","16.05.2030","2,50","CAD","15.05.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 788,99","0,00","152 788,99","150 000,00","150 000,00","101,52","Ireland","-","3,40","30.09.2030","6,15","USD","25.09.2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","152 794,33","0,00","152 794,33","150 000,00","150 000,00","99,83","Japan","-","6,54","15.06.2035","5,85","USD","15.04.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","152 833,49","0,00","152 833,49","163 000,00","163 000,00","92,72","United States","-","3,36","30.06.2030","3,40","USD","11.05.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","152 868,86","0,00","152 868,86","225 000,00","225 000,00","66,63","United States","-","12,66","22.06.2050","4,00","USD","28.10.2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","152 870,51","0,00","152 870,51","150 000,00","150 000,00","99,71","United States","-","7,45","01.12.2036","5,70","USD","07.11.2006"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","152 893,00","0,00","152 893,00","125 000,00","125 000,00","121,96","United States","-","2,08","14.12.2028","0,75","GBP","14.01.2021"
"EVRG","EVERGY INC","Electric","Fixed Income","152 900,10","0,00","152 900,10","150 000,00","150 000,00","99,37","United States","-","2,92","01.06.2055","6,65","USD","05.12.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","152 938,98","0,00","152 938,98","225 000,00","225 000,00","66,39","Canada","-","13,48","13.05.2051","3,63","USD","13.05.2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","152 997,56","0,00","152 997,56","150 000,00","150 000,00","100,59","United States","-","1,63","18.07.2028","5,50","USD","18.07.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","153 007,38","0,00","153 007,38","150 000,00","150 000,00","100,58","Canada","-","1,62","17.07.2028","5,52","USD","17.07.2023"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","153 052,71","0,00","153 052,71","200 000,00","200 000,00","75,27","United States","-","12,19","01.07.2047","4,15","USD","21.06.2017"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153 079,98","0,00","153 079,98","150 000,00","150 000,00","101,69","United States","-","0,91","01.10.2027","6,95","USD","08.10.1997"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","153 111,42","0,00","153 111,42","200 000,00","200 000,00","75,84","Netherlands","-","12,43","17.05.2041","1,50","EUR","17.05.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","152 262,29","0,00","152 262,29","200 000,00","200 000,00","75,54","United Kingdom","-","11,07","21.08.2042","3,63","USD","21.08.2012"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152 306,62","0,00","152 306,62","150 000,00","150 000,00","100,67","United States","-","9,25","01.03.2041","6,38","USD","04.03.2011"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","152 345,90","0,00","152 345,90","200 000,00","200 000,00","75,60","United States","-","12,46","01.03.2048","4,20","USD","16.03.2018"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","152 422,24","0,00","152 422,24","150 000,00","150 000,00","99,88","United States","-","0,57","15.06.2027","5,00","USD","16.06.2017"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","152 471,34","0,00","152 471,34","175 000,00","175 000,00","87,03","United States","-","3,72","01.10.2030","1,75","USD","01.10.2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","152 483,12","0,00","152 483,12","150 000,00","150 000,00","99,55","United States","-","1,44","15.05.2028","4,90","USD","15.05.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","152 529,33","0,00","152 529,33","225 000,00","225 000,00","67,41","United States","-","13,62","13.03.2051","3,70","USD","13.09.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","152 590,59","0,00","152 590,59","175 000,00","175 000,00","85,53","United States","-","10,74","15.12.2043","4,80","USD","08.12.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","152 609,61","0,00","152 609,61","250 000,00","250 000,00","60,25","United States","-","14,60","15.01.2052","3,00","USD","09.08.2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","152 620,05","0,00","152 620,05","150 000,00","150 000,00","100,25","United States","-","2,04","30.01.2029","6,75","USD","15.02.2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","152 629,49","0,00","152 629,49","175 000,00","175 000,00","86,45","Australia","-","4,64","14.01.2033","2,87","USD","14.10.2021"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","152 665,49","0,00","152 665,49","175 000,00","175 000,00","86,54","United States","-","4,73","15.01.2032","2,65","USD","01.12.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","152 672,93","0,00","152 672,93","150 000,00","150 000,00","101,49","Austria","-","3,55","16.06.2030","0,75","EUR","16.06.2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 848,13","0,00","151 848,13","150 000,00","150 000,00","99,38","United States","-","2,40","12.06.2029","5,21","USD","12.06.2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151 864,38","0,00","151 864,38","150 000,00","150 000,00","100,25","United States","-","1,67","14.08.2028","5,40","USD","14.08.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","151 888,73","0,00","151 888,73","250 000,00","250 000,00","59,65","United States","-","14,10","14.12.2051","3,15","USD","14.12.2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 908,08","0,00","151 908,08","150 000,00","150 000,00","100,99","United States","-","1,83","02.10.2028","5,74","USD","02.10.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","151 914,12","0,00","151 914,12","150 000,00","150 000,00","100,23","United States","-","16,09","28.07.2055","4,05","EUR","28.07.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","151 945,44","0,00","151 945,44","150 000,00","150 000,00","100,25","United States","-","7,45","15.10.2036","5,80","USD","06.10.2006"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","151 950,64","0,00","151 950,64","150 000,00","150 000,00","99,78","United States","-","1,57","05.07.2028","5,20","USD","07.06.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151 955,08","0,00","151 955,08","150 000,00","150 000,00","100,39","United States","-","2,36","01.09.2054","6,70","USD","01.03.2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","151 958,25","0,00","151 958,25","175 000,00","175 000,00","84,62","United States","-","11,09","15.05.2046","5,15","USD","26.05.2015"
"GEICN","GIBSON ENERGY INC MTN RegS","Energy","Fixed Income","151 981,50","0,00","151 981,50","200 000,00","200 000,00","74,87","Canada","-","5,40","12.07.2033","5,75","CAD","12.07.2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","151 983,53","0,00","151 983,53","175 000,00","175 000,00","86,03","United States","-","3,77","01.11.2030","1,75","USD","30.10.2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","151 988,08","0,00","151 988,08","150 000,00","150 000,00","99,26","United States","-","6,57","15.06.2035","5,95","USD","20.06.2005"
"PLD","PROLOGIS LP","Reits","Fixed Income","151 995,05","0,00","151 995,05","150 000,00","150 000,00","99,64","United States","-","1,52","15.06.2028","4,88","USD","28.06.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","152 025,86","0,00","152 025,86","150 000,00","150 000,00","100,07","United States","-","8,73","09.02.2040","6,50","USD","14.01.2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152 053,59","0,00","152 053,59","150 000,00","150 000,00","99,58","United States","-","2,38","15.06.2029","5,15","USD","10.05.2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","152 153,20","0,00","152 153,20","150 000,00","150 000,00","101,39","Sweden","-","2,80","25.08.2029","0,25","EUR","25.02.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","152 167,07","0,00","152 167,07","225 000,00","225 000,00","67,52","United States","-","16,89","01.10.2049","1,88","EUR","30.09.2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","152 171,31","0,00","152 171,31","175 000,00","175 000,00","86,26","Canada","-","4,73","15.01.2032","2,65","USD","13.09.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","152 186,99","0,00","152 186,99","175 000,00","175 000,00","86,11","United States","-","4,65","15.01.2032","3,25","USD","13.12.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152 189,89","0,00","152 189,89","150 000,00","150 000,00","100,00","United States","-","1,15","06.01.2028","5,05","USD","06.01.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152 198,91","0,00","152 198,91","175 000,00","175 000,00","86,29","United States","-","10,43","01.03.2043","5,00","USD","28.02.2013"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","152 208,71","0,00","152 208,71","150 000,00","150 000,00","100,70","United Kingdom","-","9,95","19.02.2040","3,40","GBP","19.02.2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","151 407,27","0,00","151 407,27","300 000,00","300 000,00","50,09","United States","-","15,48","15.08.2050","2,13","USD","13.08.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151 416,27","0,00","151 416,27","150 000,00","150 000,00","99,39","United States","-","1,09","13.12.2027","4,40","USD","13.12.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","151 437,28","0,00","151 437,28","125 000,00","125 000,00","117,71","Belgium","-","8,24","15.11.2039","8,00","USD","14.03.2011"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","151 437,83","0,00","151 437,83","200 000,00","200 000,00","73,83","Canada","-","5,94","25.04.2034","5,44","CAD","25.04.2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151 441,15","0,00","151 441,15","150 000,00","150 000,00","99,61","United States","-","1,16","09.01.2028","4,80","USD","09.01.2025"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","151 451,28","0,00","151 451,28","200 000,00","200 000,00","75,06","Canada","-","9,25","25.08.2040","6,11","CAD","25.08.2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","151 629,02","0,00","151 629,02","175 000,00","175 000,00","86,61","United States","-","4,96","15.04.2032","2,75","USD","07.02.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151 648,95","0,00","151 648,95","175 000,00","175 000,00","86,05","United States","-","4,76","01.02.2032","2,75","USD","13.01.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151 717,40","0,00","151 717,40","150 000,00","150 000,00","99,71","United States","-","1,15","07.01.2028","5,00","USD","08.01.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151 729,59","0,00","151 729,59","150 000,00","150 000,00","99,82","Germany","-","1,15","13.01.2028","4,95","USD","13.01.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151 738,72","0,00","151 738,72","175 000,00","175 000,00","86,57","United States","-","3,70","21.09.2030","1,74","USD","21.09.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151 818,60","0,00","151 818,60","155 000,00","155 000,00","97,55","United States","-","1,33","15.03.2028","4,13","USD","13.03.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 975,83","0,00","150 975,83","150 000,00","150 000,00","100,34","United States","-","3,02","01.04.2030","5,80","USD","30.03.2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","151 018,30","0,00","151 018,30","125 000,00","125 000,00","115,41","Sweden","-","4,21","25.10.2031","4,88","EUR","25.10.2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","151 062,79","0,00","151 062,79","150 000,00","150 000,00","100,23","United States","-","1,76","18.09.2028","5,35","USD","03.09.2024"
"BRNAGP","BRIDGING NORTH AMERICA GP","Industrial Other","Fixed Income","151 072,48","0,00","151 072,48","248 797,00","248 797,00","59,52","Canada","-","11,43","31.08.2053","4,34","CAD","28.09.2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151 098,90","0,00","151 098,90","150 000,00","150 000,00","99,64","Germany","-","1,67","03.08.2028","5,10","USD","03.08.2023"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","151 149,78","0,00","151 149,78","150 000,00","150 000,00","99,03","United States","-","0,99","03.11.2027","3,75","USD","03.11.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","151 164,78","0,00","151 164,78","150 000,00","150 000,00","100,19","United States","-","5,82","15.03.2034","6,05","USD","08.09.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151 172,80","0,00","151 172,80","150 000,00","150 000,00","99,01","United States","-","1,49","20.05.2028","4,25","USD","20.05.2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","151 188,26","0,00","151 188,26","250 000,00","250 000,00","59,32","Canada","-","13,59","10.12.2051","4,49","CAD","10.12.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151 191,69","0,00","151 191,69","175 000,00","175 000,00","85,90","United States","-","4,40","01.08.2031","2,25","USD","26.07.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","151 198,63","0,00","151 198,63","150 000,00","150 000,00","99,52","United States","-","1,17","12.01.2028","4,70","USD","12.01.2023"
"T","AT&T INC","Communications","Fixed Income","151 200,77","0,00","151 200,77","187 000,00","187 000,00","79,91","United States","-","11,96","15.02.2050","5,15","USD","30.11.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","151 201,83","0,00","151 201,83","175 000,00","175 000,00","85,84","United States","-","13,41","15.09.2062","5,80","USD","15.09.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","151 277,16","0,00","151 277,16","150 000,00","150 000,00","100,03","United States","-","8,58","01.03.2039","6,00","USD","06.03.2009"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","151 283,46","0,00","151 283,46","175 000,00","175 000,00","85,99","United States","-","3,97","10.01.2031","1,65","USD","11.01.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","151 310,26","0,00","151 310,26","225 000,00","225 000,00","66,76","United States","-","12,76","01.03.2048","3,63","USD","23.02.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","151 332,54","0,00","151 332,54","150 000,00","150 000,00","98,99","United States","-","3,94","18.06.2031","5,60","USD","18.06.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","151 344,85","0,00","151 344,85","175 000,00","175 000,00","86,02","United States","-","3,97","15.01.2031","1,75","USD","21.08.2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","151 356,25","0,00","151 356,25","125 000,00","125 000,00","120,46","Switzerland","-","5,38","14.05.2032","1,19","CHF","14.05.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151 367,55","0,00","151 367,55","150 000,00","150 000,00","99,07","United States","-","3,96","15.06.2031","5,31","USD","10.05.2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","151 368,48","0,00","151 368,48","175 000,00","175 000,00","85,80","United States","-","3,83","24.11.2030","1,73","USD","24.11.2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","151 373,69","0,00","151 373,69","250 000,00","250 000,00","59,55","United States","-","14,25","15.06.2050","2,88","USD","05.05.2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","151 386,37","0,00","151 386,37","150 000,00","150 000,00","99,30","United States","-","2,42","24.06.2029","5,05","USD","24.06.2024"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","151 387,41","0,00","151 387,41","125 000,00","125 000,00","120,40","Switzerland","-","3,02","13.11.2029","0,63","CHF","13.02.2015"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","150 600,55","0,00","150 600,55","150 000,00","150 000,00","100,29","Norway","-","4,22","30.09.2051","1,88","EUR","31.03.2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","150 609,77","0,00","150 609,77","175 000,00","175 000,00","85,73","United States","-","4,05","15.02.2031","1,85","USD","11.02.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150 620,03","0,00","150 620,03","150 000,00","150 000,00","99,84","United States","-","7,14","15.03.2036","5,85","USD","09.03.2006"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","150 628,91","0,00","150 628,91","150 000,00","150 000,00","98,53","United States","-","2,40","15.06.2029","4,60","USD","22.05.2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","150 630,74","0,00","150 630,74","150 000,00","150 000,00","98,78","United States","-","1,53","09.06.2028","4,51","USD","09.06.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","150 658,19","0,00","150 658,19","150 000,00","150 000,00","99,53","Switzerland","-","5,16","22.04.2032","1,63","EUR","22.04.2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","150 670,55","0,00","150 670,55","200 000,00","200 000,00","75,28","United States","-","12,34","15.04.2047","4,13","USD","06.04.2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150 695,90","0,00","150 695,90","175 000,00","175 000,00","85,43","United States","-","3,83","19.11.2030","1,63","USD","19.11.2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 700,14","0,00","150 700,14","150 000,00","150 000,00","99,05","Germany","-","2,88","13.01.2030","5,25","USD","13.01.2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","150 704,50","0,00","150 704,50","150 000,00","150 000,00","98,25","United States","-","6,15","01.12.2034","5,76","USD","23.05.2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","150 709,54","0,00","150 709,54","150 000,00","150 000,00","99,09","Bermuda","-","2,05","15.01.2029","5,25","USD","20.06.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","150 710,03","0,00","150 710,03","175 000,00","175 000,00","85,74","United States","-","4,02","01.02.2031","1,75","USD","04.10.2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 760,10","0,00","150 760,10","150 000,00","150 000,00","99,90","United States","-","2,99","15.03.2030","6,25","USD","14.03.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 789,73","0,00","150 789,73","150 000,00","150 000,00","99,24","Ireland","-","2,05","19.01.2029","5,10","USD","11.01.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 841,03","0,00","150 841,03","150 000,00","150 000,00","100,11","Germany","-","1,80","20.09.2028","5,40","USD","09.08.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150 857,82","0,00","150 857,82","150 000,00","150 000,00","100,49","United States","-","1,83","15.10.2028","5,55","USD","15.09.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150 873,12","0,00","150 873,12","150 000,00","150 000,00","98,61","United States","-","1,43","28.04.2028","4,13","USD","30.04.2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150 875,91","0,00","150 875,91","150 000,00","150 000,00","98,64","United States","-","3,19","13.06.2030","5,50","USD","13.06.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","150 898,92","0,00","150 898,92","200 000,00","200 000,00","73,91","Canada","-","5,34","26.05.2033","5,36","CAD","26.05.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","150 916,99","0,00","150 916,99","150 000,00","150 000,00","100,09","United States","-","2,18","15.03.2029","5,38","USD","29.02.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","150 920,80","0,00","150 920,80","175 000,00","175 000,00","85,79","United States","-","3,97","15.01.2031","1,70","USD","12.01.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","150 926,53","0,00","150 926,53","150 000,00","150 000,00","99,26","United States","-","2,91","08.01.2030","4,80","USD","08.01.2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","150 932,90","0,00","150 932,90","150 000,00","150 000,00","98,93","United States","-","1,50","01.06.2028","4,38","USD","02.06.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","150 953,83","0,00","150 953,83","150 000,00","150 000,00","99,74","United States","-","0,78","15.08.2027","4,95","USD","22.08.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150 156,39","0,00","150 156,39","150 000,00","150 000,00","100,03","United States","-","1,40","15.04.2028","5,35","USD","07.05.2025"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150 169,59","0,00","150 169,59","150 000,00","150 000,00","100,02","United States","-","2,67","15.10.2029","6,35","USD","15.10.2026"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","150 214,10","0,00","150 214,10","175 000,00","175 000,00","85,00","United States","-","4,68","06.01.2032","2,90","USD","06.01.2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","150 225,14","0,00","150 225,14","150 000,00","150 000,00","98,75","United States","-","2,01","15.01.2029","5,30","USD","26.09.2018"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","150 225,45","0,00","150 225,45","150 000,00","150 000,00","99,20","United States","-","1,32","15.08.2028","5,25","USD","12.08.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","150 229,41","0,00","150 229,41","180 000,00","180 000,00","81,72","United States","-","11,81","06.06.2047","4,67","USD","06.06.2017"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","150 268,69","0,00","150 268,69","175 000,00","175 000,00","85,75","United States","-","4,55","01.10.2031","2,30","USD","29.09.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","150 272,68","0,00","150 272,68","150 000,00","150 000,00","97,65","United States","-","6,58","01.05.2035","5,40","USD","29.04.2005"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 310,66","0,00","150 310,66","150 000,00","150 000,00","98,25","United States","-","2,37","01.06.2029","5,13","USD","03.06.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","150 398,39","0,00","150 398,39","200 000,00","200 000,00","74,04","Chile","-","11,51","29.01.2050","5,15","USD","29.10.2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 406,69","0,00","150 406,69","150 000,00","150 000,00","98,38","United States","-","2,38","15.06.2029","5,45","USD","28.06.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150 409,49","0,00","150 409,49","150 000,00","150 000,00","98,36","United States","-","6,08","01.06.2034","4,95","USD","20.05.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","150 434,93","0,00","150 434,93","150 000,00","150 000,00","100,20","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","150 435,71","0,00","150 435,71","205 000,00","205 000,00","71,67","United States","-","12,87","01.05.2048","3,65","USD","11.04.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 455,23","0,00","150 455,23","150 000,00","150 000,00","97,65","United States","-","2,27","01.05.2079","5,65","USD","04.04.2019"
"UNM","UNUM GROUP","Insurance","Fixed Income","150 474,60","0,00","150 474,60","161 000,00","161 000,00","92,42","United States","-","9,91","15.08.2042","5,75","USD","23.08.2012"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","150 519,37","0,00","150 519,37","200 000,00","200 000,00","73,45","Canada","-","5,63","28.10.2033","5,29","CAD","29.03.2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","150 528,89","0,00","150 528,89","150 000,00","150 000,00","99,22","United States","-","0,67","01.07.2027","3,75","USD","08.06.2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","150 534,17","0,00","150 534,17","150 000,00","150 000,00","99,09","United States","-","0,56","18.05.2027","3,00","USD","18.05.2017"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149 707,69","0,00","149 707,69","150 000,00","150 000,00","99,37","Germany","-","4,22","22.09.2031","5,63","USD","22.09.2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","149 710,76","0,00","149 710,76","150 000,00","150 000,00","98,24","United States","-","1,95","15.12.2028","4,50","USD","06.09.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","149 710,89","0,00","149 710,89","175 000,00","175 000,00","85,06","United States","-","8,90","06.05.2036","0,95","EUR","06.05.2021"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149 718,51","0,00","149 718,51","100 000,00","100 000,00","139,71","United Kingdom","-","5,05","13.11.2033","8,00","GBP","13.11.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 751,39","0,00","149 751,39","150 000,00","150 000,00","97,98","United States","-","1,06","01.12.2077","4,80","USD","02.11.2017"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149 753,03","0,00","149 753,03","150 000,00","150 000,00","97,97","United States","-","4,33","15.12.2031","5,38","USD","20.11.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 753,68","0,00","149 753,68","150 000,00","150 000,00","97,38","United States","-","9,40","15.05.2041","5,70","USD","09.05.2011"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","149 757,85","0,00","149 757,85","150 000,00","150 000,00","99,73","United States","-","4,96","13.10.2032","5,63","USD","13.10.2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149 774,38","0,00","149 774,38","150 000,00","150 000,00","98,40","Germany","-","4,40","13.01.2032","5,38","USD","13.01.2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149 802,17","0,00","149 802,17","150 000,00","150 000,00","97,88","United States","-","2,33","15.05.2029","4,40","USD","07.05.2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149 852,56","0,00","149 852,56","150 000,00","150 000,00","99,70","Ireland","-","2,90","15.01.2030","5,50","USD","07.10.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149 862,59","0,00","149 862,59","150 000,00","150 000,00","98,99","United States","-","2,12","08.02.2029","4,60","USD","08.02.2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149 865,35","0,00","149 865,35","150 000,00","150 000,00","99,64","United States","-","2,25","01.04.2029","5,10","USD","13.12.2023"
"MA","MASTERCARD INC","Other","Fixed Income","149 873,73","0,00","149 873,73","199 000,00","199 000,00","73,74","United States","-","12,30","21.11.2046","3,80","USD","21.11.2016"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","149 909,13","0,00","149 909,13","150 000,00","150 000,00","99,36","United States","-","6,45","15.03.2035","5,95","USD","19.02.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 929,66","0,00","149 929,66","150 000,00","150 000,00","98,62","United States","-","2,92","13.01.2030","4,96","USD","13.01.2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","149 940,60","0,00","149 940,60","150 000,00","150 000,00","99,96","United States","-","2,74","29.10.2029","5,30","USD","29.10.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","149 955,73","0,00","149 955,73","150 000,00","150 000,00","99,22","United States","-","1,27","20.02.2029","4,53","USD","20.08.2024"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","149 966,05","0,00","149 966,05","150 000,00","150 000,00","97,38","United Kingdom","-","11,10","31.10.2044","4,13","GBP","31.10.2014"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","149 986,65","0,00","149 986,65","175 000,00","175 000,00","85,32","United States","-","4,00","15.01.2031","1,45","USD","07.01.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","149 991,16","0,00","149 991,16","150 000,00","150 000,00","99,53","United States","-","2,20","19.03.2029","5,35","USD","19.03.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","149 998,38","0,00","149 998,38","150 000,00","150 000,00","98,87","United States","-","0,63","15.06.2027","3,25","USD","09.06.2017"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","150 007,19","0,00","150 007,19","150 000,00","150 000,00","98,66","United States","-","1,09","15.12.2027","3,88","USD","25.07.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150 032,37","0,00","150 032,37","150 000,00","150 000,00","99,02","Germany","-","1,68","04.08.2028","4,75","USD","04.08.2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150 042,91","0,00","150 042,91","150 000,00","150 000,00","99,56","Germany","-","1,80","18.09.2029","5,27","USD","18.09.2026"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","150 051,37","0,00","150 051,37","133 231,00","133 231,00","112,39","United Kingdom","-","5,70","12.11.2038","3,16","GBP","13.11.2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","150 055,28","0,00","150 055,28","150 000,00","150 000,00","99,06","Germany","-","1,68","04.08.2028","4,75","USD","06.08.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 057,14","0,00","150 057,14","150 000,00","150 000,00","98,59","Ireland","-","3,47","31.01.2056","6,50","USD","01.04.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","150 077,97","0,00","150 077,97","200 000,00","200 000,00","73,64","United States","-","12,88","14.06.2049","4,00","USD","14.06.2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150 100,69","0,00","150 100,69","175 000,00","175 000,00","85,20","Spain","-","8,43","06.03.2038","4,67","USD","06.03.2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 300,48","0,00","149 300,48","175 000,00","175 000,00","85,20","United States","-","4,53","04.10.2031","2,65","USD","04.10.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","149 334,03","0,00","149 334,03","225 000,00","225 000,00","64,51","United States","-","11,75","01.11.2047","3,97","USD","14.12.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149 353,72","0,00","149 353,72","150 000,00","150 000,00","98,46","United States","-","2,94","31.01.2030","5,00","USD","21.11.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","149 362,09","0,00","149 362,09","187 000,00","187 000,00","79,77","United States","-","11,18","11.04.2043","4,00","USD","11.04.2013"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","149 364,63","0,00","149 364,63","300 000,00","300 000,00","49,35","Canada","-","14,39","13.08.2050","3,33","CAD","13.08.2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","149 365,11","0,00","149 365,11","125 000,00","125 000,00","119,19","United States","-","2,01","26.10.2028","0,25","CHF","26.10.2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149 375,62","0,00","149 375,62","150 000,00","150 000,00","97,93","United States","-","1,95","15.12.2028","4,75","USD","29.11.2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","149 383,91","0,00","149 383,91","150 000,00","150 000,00","98,40","United States","-","2,03","15.01.2029","4,50","USD","14.01.2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 383,91","0,00","149 383,91","150 000,00","150 000,00","98,33","United States","-","2,50","16.07.2029","4,82","USD","16.07.2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","149 388,03","0,00","149 388,03","200 000,00","200 000,00","73,08","United States","-","12,15","15.05.2046","3,75","USD","16.05.2016"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","149 400,84","0,00","149 400,84","150 000,00","150 000,00","98,79","United States","-","2,14","16.02.2029","4,55","USD","16.02.2024"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149 414,82","0,00","149 414,82","100 000,00","100 000,00","146,14","United Kingdom","-","5,19","06.01.2034","8,50","GBP","06.07.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149 436,95","0,00","149 436,95","150 000,00","150 000,00","98,60","United States","-","1,17","10.01.2028","3,70","USD","08.01.2026"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","149 444,60","0,00","149 444,60","200 000,00","200 000,00","72,41","Indonesia","-","12,11","27.04.2052","4,80","USD","27.10.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149 486,59","0,00","149 486,59","150 000,00","150 000,00","97,91","Canada","-","1,94","20.11.2028","4,20","USD","20.11.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","149 503,79","0,00","149 503,79","150 000,00","150 000,00","99,11","United States","-","6,55","15.03.2035","5,80","USD","15.03.2005"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149 545,10","0,00","149 545,10","175 000,00","175 000,00","84,83","United States","-","4,77","15.01.2032","2,35","USD","23.09.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","149 571,54","0,00","149 571,54","152 000,00","152 000,00","98,01","United States","-","1,77","15.09.2028","4,00","USD","06.10.2022"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","149 576,29","0,00","149 576,29","150 000,00","150 000,00","98,04","United States","-","1,46","15.05.2028","3,90","USD","09.05.2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","149 632,73","0,00","149 632,73","200 000,00","200 000,00","73,32","Canada","-","10,39","13.05.2041","3,44","USD","13.05.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148 828,01","0,00","148 828,01","150 000,00","150 000,00","98,37","United States","-","1,69","09.08.2028","4,30","USD","07.08.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","148 849,34","0,00","148 849,34","300 000,00","300 000,00","49,37","Canada","-","14,84","09.03.2050","3,05","CAD","09.03.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","148 853,98","0,00","148 853,98","150 000,00","150 000,00","98,71","United States","-","2,59","16.09.2030","5,53","USD","16.09.2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148 864,86","0,00","148 864,86","150 000,00","150 000,00","98,94","United States","-","4,21","01.10.2031","5,75","USD","18.07.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148 874,96","0,00","148 874,96","175 000,00","175 000,00","84,87","United States","-","4,55","12.09.2031","1,90","USD","13.09.2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 889,01","0,00","148 889,01","150 000,00","150 000,00","98,76","United States","-","2,66","15.09.2029","5,16","USD","15.09.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148 895,12","0,00","148 895,12","150 000,00","150 000,00","98,76","United States","-","2,65","16.09.2029","5,35","USD","16.09.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","148 908,03","0,00","148 908,03","150 000,00","150 000,00","98,69","United Kingdom","-","13,45","15.09.2056","6,00","USD","15.09.2026"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","148 930,16","0,00","148 930,16","200 000,00","200 000,00","73,11","Canada","-","1,54","20.06.2033","5,68","CAD","20.06.2023"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","148 934,93","0,00","148 934,93","150 000,00","150 000,00","99,08","Ireland","-","5,61","07.10.2033","5,88","USD","07.10.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","148 941,66","0,00","148 941,66","150 000,00","150 000,00","97,29","United States","-","8,91","01.06.2039","5,20","USD","18.05.2009"
"VRSN","VERISIGN INC","Other","Fixed Income","148 949,57","0,00","148 949,57","150 000,00","150 000,00","97,27","United States","-","4,67","01.06.2032","5,25","USD","11.03.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","148 950,92","0,00","148 950,92","150 000,00","150 000,00","98,82","United States","-","2,16","15.03.2029","4,90","USD","15.02.2019"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148 973,90","0,00","148 973,90","150 000,00","150 000,00","96,97","United States","-","3,83","19.05.2032","5,60","USD","19.05.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148 983,47","0,00","148 983,47","150 000,00","150 000,00","97,78","United States","-","1,93","01.12.2028","4,00","USD","30.11.2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","148 987,37","0,00","148 987,37","150 000,00","150 000,00","99,05","United States","-","3,09","01.04.2030","5,20","USD","21.02.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","148 999,51","0,00","148 999,51","150 000,00","150 000,00","98,45","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","149 002,93","0,00","149 002,93","150 000,00","150 000,00","96,28","United States","-","3,87","16.06.2031","6,15","USD","21.04.2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","149 018,37","0,00","149 018,37","150 000,00","150 000,00","97,84","United States","-","1,50","01.06.2028","3,90","USD","20.05.2019"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","149 064,57","0,00","149 064,57","200 000,00","200 000,00","72,62","United States","-","1,33","21.04.2028","5,40","CAD","21.04.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 074,16","0,00","149 074,16","150 000,00","150 000,00","98,66","United States","-","2,99","28.02.2030","5,00","USD","09.02.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149 084,98","0,00","149 084,98","150 000,00","150 000,00","98,36","Germany","-","2,55","03.08.2029","4,88","USD","04.08.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","149 097,42","0,00","149 097,42","150 000,00","150 000,00","98,82","United Kingdom","-","5,35","12.07.2032","1,88","EUR","12.07.2017"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149 106,82","0,00","149 106,82","150 000,00","150 000,00","98,41","United States","-","2,55","09.08.2029","4,85","USD","06.08.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","149 109,88","0,00","149 109,88","175 000,00","175 000,00","84,80","United States","-","4,44","28.07.2031","1,80","USD","27.07.2021"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","149 114,09","0,00","149 114,09","175 000,00","175 000,00","83,61","United States","-","11,38","15.06.2045","4,60","USD","11.06.2015"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","149 121,05","0,00","149 121,05","150 000,00","150 000,00","97,29","United States","-","3,55","17.11.2030","5,00","USD","17.11.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149 125,50","0,00","149 125,50","150 000,00","150 000,00","97,43","United States","-","3,98","27.05.2031","5,00","USD","27.05.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","149 165,32","0,00","149 165,32","230 000,00","230 000,00","63,66","United States","-","13,82","15.12.2051","3,45","USD","27.09.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149 165,81","0,00","149 165,81","150 000,00","150 000,00","98,92","Switzerland","-","3,43","12.09.2030","5,00","USD","12.09.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 180,26","0,00","149 180,26","150 000,00","150 000,00","99,20","United States","-","2,26","01.04.2029","4,88","USD","28.03.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","149 184,12","0,00","149 184,12","150 000,00","150 000,00","98,74","United States","-","0,76","01.08.2027","3,25","USD","03.08.2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","149 184,16","0,00","149 184,16","175 000,00","175 000,00","84,92","United Kingdom","-","4,48","12.08.2031","1,75","USD","12.08.2021"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149 187,62","0,00","149 187,62","150 000,00","150 000,00","97,94","United States","-","6,63","15.07.2035","5,75","USD","11.06.2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 188,36","0,00","149 188,36","150 000,00","150 000,00","99,25","United States","-","0,92","01.10.2027","4,00","USD","01.10.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","148 392,32","0,00","148 392,32","150 000,00","150 000,00","97,13","United States","-","3,23","09.06.2030","4,95","USD","09.06.2025"
"V","VISA INC","Other","Fixed Income","148 412,21","0,00","148 412,21","175 000,00","175 000,00","84,61","United States","-","4,12","15.02.2031","1,10","USD","17.08.2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 421,30","0,00","148 421,30","150 000,00","150 000,00","97,14","United States","-","3,23","06.06.2030","4,85","USD","06.06.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","148 430,81","0,00","148 430,81","150 000,00","150 000,00","98,29","United States","-","2,62","01.09.2029","4,90","USD","12.08.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","148 431,52","0,00","148 431,52","225 000,00","225 000,00","64,20","United States","-","15,31","15.05.2121","4,10","USD","12.05.2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 462,17","0,00","148 462,17","150 000,00","150 000,00","97,22","United States","-","3,23","03.06.2030","4,60","USD","03.06.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","148 467,17","0,00","148 467,17","150 000,00","150 000,00","98,31","United States","-","13,20","15.09.2056","6,15","USD","11.09.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148 473,80","0,00","148 473,80","150 000,00","150 000,00","96,97","United States","-","5,35","01.06.2033","5,20","USD","23.05.2023"
"CUCN","CU INC RegS","Electric","Fixed Income","148 535,64","0,00","148 535,64","225 000,00","225 000,00","65,70","Canada","-","14,78","16.09.2055","4,79","CAD","16.09.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 538,00","0,00","148 538,00","150 000,00","150 000,00","98,57","Germany","-","1,33","10.03.2028","4,13","USD","10.03.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","148 651,40","0,00","148 651,40","150 000,00","150 000,00","97,42","United States","-","1,92","15.11.2028","3,90","USD","10.11.2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","148 654,96","0,00","148 654,96","200 000,00","200 000,00","73,35","Mexico","-","12,14","06.08.2050","4,75","USD","06.08.2020"
"MA","MASTERCARD INC","Other","Fixed Income","148 683,14","0,00","148 683,14","200 000,00","200 000,00","73,75","United States","-","12,69","26.02.2048","3,95","USD","26.02.2018"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","148 717,61","0,00","148 717,61","225 000,00","225 000,00","64,70","Canada","-","10,35","15.11.2041","4,55","CAD","15.11.2011"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","148 738,36","0,00","148 738,36","150 000,00","150 000,00","98,28","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 743,72","0,00","148 743,72","150 000,00","150 000,00","97,36","United States","-","3,23","05.06.2030","4,80","USD","05.06.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","148 758,57","0,00","148 758,57","150 000,00","150 000,00","98,73","United States","-","1,34","15.03.2028","4,55","USD","12.03.2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","148 770,33","0,00","148 770,33","150 000,00","150 000,00","98,24","United States","-","2,98","15.02.2030","5,00","USD","12.08.2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","148 818,72","0,00","148 818,72","150 000,00","150 000,00","97,02","United States","-","3,92","15.05.2031","5,10","USD","15.05.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147 967,49","0,00","147 967,49","150 000,00","150 000,00","96,90","United States","-","4,04","15.06.2031","4,65","USD","05.06.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","147 975,68","0,00","147 975,68","150 000,00","150 000,00","97,56","United States","-","2,08","15.01.2029","4,15","USD","17.06.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147 976,37","0,00","147 976,37","200 000,00","200 000,00","73,45","Canada","-","9,04","02.09.2039","5,75","CAD","02.09.2009"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","147 978,37","0,00","147 978,37","150 000,00","150 000,00","97,48","United States","-","2,07","08.01.2029","4,15","USD","08.01.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","147 994,85","0,00","147 994,85","150 000,00","150 000,00","98,03","United States","-","1,26","15.02.2028","3,50","USD","02.02.2018"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","148 012,42","0,00","148 012,42","200 000,00","200 000,00","72,55","Canada","-","6,12","23.05.2034","4,97","CAD","23.05.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","148 015,32","0,00","148 015,32","150 000,00","150 000,00","97,75","United States","-","4,17","14.08.2031","5,05","USD","14.08.2026"
"MA","MASTERCARD INC","Other","Fixed Income","148 017,90","0,00","148 017,90","150 000,00","150 000,00","98,15","United States","-","1,29","26.02.2028","3,50","USD","26.02.2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 036,69","0,00","148 036,69","150 000,00","150 000,00","96,83","United States","-","4,01","01.06.2031","4,81","USD","01.06.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 037,19","0,00","148 037,19","150 000,00","150 000,00","97,99","United States","-","1,73","21.08.2028","4,25","USD","21.08.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","148 052,72","0,00","148 052,72","150 000,00","150 000,00","98,21","United States","-","1,31","03.03.2028","3,75","USD","03.03.2026"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","148 079,97","0,00","148 079,97","144 400,00","144 400,00","99,43","Mexico","-","4,11","24.04.2035","6,38","USD","24.04.2018"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","148 087,06","0,00","148 087,06","175 000,00","175 000,00","84,00","United States","-","4,77","01.01.2032","2,04","USD","15.09.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","148 111,46","0,00","148 111,46","150 000,00","150 000,00","96,74","United States","-","3,96","18.05.2031","4,75","USD","18.05.2026"
"NTAP","NETAPP INC","Other","Fixed Income","148 121,29","0,00","148 121,29","150 000,00","150 000,00","98,24","United States","-","4,56","17.03.2032","5,50","USD","17.03.2025"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","148 144,23","0,00","148 144,23","150 000,00","150 000,00","98,58","Switzerland","-","1,36","03.04.2028","3,80","USD","03.04.2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148 160,16","0,00","148 160,16","150 000,00","150 000,00","97,38","United States","-","2,00","15.12.2028","4,00","USD","21.11.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","148 163,21","0,00","148 163,21","150 000,00","150 000,00","98,47","United States","-","0,88","15.09.2027","3,09","USD","18.09.2017"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148 167,80","0,00","148 167,80","150 000,00","150 000,00","98,31","Germany","-","7,31","22.09.2036","6,00","USD","22.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","148 190,89","0,00","148 190,89","150 000,00","150 000,00","98,54","United States","-","4,60","04.04.2032","5,63","USD","04.03.2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","148 221,45","0,00","148 221,45","200 000,00","200 000,00","73,09","Canada","-","5,87","12.01.2034","5,21","CAD","12.01.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","148 258,38","0,00","148 258,38","150 000,00","150 000,00","96,04","United States","-","7,32","15.05.2067","6,50","USD","10.05.2007"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","148 273,91","0,00","148 273,91","150 000,00","150 000,00","97,93","Japan","-","1,66","20.07.2028","3,67","USD","20.07.2018"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","148 290,06","0,00","148 290,06","150 000,00","150 000,00","97,86","United States","-","1,62","15.07.2028","3,80","USD","21.06.2018"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","148 290,18","0,00","148 290,18","150 000,00","150 000,00","97,52","United Kingdom","-","6,69","29.03.2034","2,13","EUR","29.03.2022"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 308,53","0,00","148 308,53","150 000,00","150 000,00","98,35","United States","-","4,26","14.09.2031","5,20","USD","14.09.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","148 315,81","0,00","148 315,81","200 000,00","200 000,00","73,95","Canada","-","7,69","30.09.2036","5,39","CAD","13.06.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148 325,61","0,00","148 325,61","150 000,00","150 000,00","97,37","Germany","-","6,36","13.01.2035","5,63","USD","13.01.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","148 327,16","0,00","148 327,16","150 000,00","150 000,00","98,22","United States","-","3,02","01.03.2030","4,85","USD","26.02.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","148 365,77","0,00","148 365,77","125 000,00","125 000,00","113,62","United Kingdom","-","0,93","29.10.2028","4,63","EUR","02.07.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148 375,64","0,00","148 375,64","150 000,00","150 000,00","96,92","United States","-","4,70","22.05.2032","4,85","USD","22.05.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","148 387,25","0,00","148 387,25","200 000,00","200 000,00","73,66","United States","-","12,70","01.03.2048","3,95","USD","28.02.2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","147 555,38","0,00","147 555,38","200 000,00","200 000,00","73,36","United States","-","12,27","15.03.2048","4,27","USD","14.03.2018"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","147 556,16","0,00","147 556,16","210 000,00","210 000,00","69,73","United States","-","2,61","27.08.2029","5,20","AUD","27.08.2026"
"EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","147 556,60","0,00","147 556,60","200 000,00","200 000,00","72,17","Canada","-","3,08","02.05.2030","4,84","CAD","02.05.2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","147 560,55","0,00","147 560,55","150 000,00","150 000,00","97,58","United States","-","4,52","30.01.2032","5,20","USD","25.08.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","147 566,65","0,00","147 566,65","200 000,00","200 000,00","73,09","Canada","-","1,72","16.08.2028","5,47","CAD","16.08.2023"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 574,76","0,00","147 574,76","150 000,00","150 000,00","97,43","United States","-","2,12","29.01.2029","4,25","USD","29.01.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 584,53","0,00","147 584,53","150 000,00","150 000,00","97,29","United States","-","2,09","15.01.2029","4,16","USD","10.12.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","147 592,16","0,00","147 592,16","200 000,00","200 000,00","73,41","United States","-","12,96","15.03.2049","4,00","USD","11.03.2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","147 601,44","0,00","147 601,44","150 000,00","150 000,00","97,55","United States","-","4,18","19.08.2031","5,00","USD","19.08.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","147 637,77","0,00","147 637,77","200 000,00","200 000,00","72,29","Canada","-","2,27","02.05.2029","4,60","CAD","02.05.2024"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","147 649,03","0,00","147 649,03","250 000,00","250 000,00","57,68","United States","-","15,59","15.11.2061","3,20","USD","01.04.2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","147 653,75","0,00","147 653,75","150 000,00","150 000,00","98,27","United States","-","5,91","10.04.2034","5,88","USD","10.04.2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147 676,34","0,00","147 676,34","150 000,00","150 000,00","96,06","United States","-","3,92","15.05.2031","5,00","USD","28.04.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","147 688,50","0,00","147 688,50","150 000,00","150 000,00","97,86","United States","-","8,74","15.09.2039","6,13","USD","11.09.2009"
"IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","147 689,68","0,00","147 689,68","200 000,00","200 000,00","72,48","Canada","-","1,45","02.06.2028","4,99","CAD","02.06.2023"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","147 706,12","0,00","147 706,12","150 000,00","150 000,00","96,78","United States","-","3,63","12.12.2030","4,75","USD","25.11.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","147 736,24","0,00","147 736,24","200 000,00","200 000,00","73,67","Canada","-","6,49","30.09.2034","5,19","CAD","13.06.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147 736,34","0,00","147 736,34","150 000,00","150 000,00","98,14","United States","-","6,16","31.03.2055","6,38","USD","09.09.2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","147 740,96","0,00","147 740,96","150 000,00","150 000,00","97,11","United States","-","5,13","15.01.2033","5,25","USD","05.01.2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147 746,24","0,00","147 746,24","150 000,00","150 000,00","97,70","United States","-","4,19","24.08.2031","5,10","USD","24.08.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147 754,85","0,00","147 754,85","150 000,00","150 000,00","98,24","Germany","-","3,12","01.04.2030","5,00","USD","01.04.2025"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","147 788,62","0,00","147 788,62","175 000,00","175 000,00","84,29","Netherlands","-","4,54","24.09.2031","2,25","USD","24.09.2021"
"MET","METLIFE INC","Insurance","Fixed Income","147 804,27","0,00","147 804,27","150 000,00","150 000,00","97,33","United States","-","9,38","06.02.2041","5,88","USD","06.08.2010"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147 820,15","0,00","147 820,15","150 000,00","150 000,00","97,86","United States","-","1,67","15.08.2028","3,80","USD","17.08.2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 821,50","0,00","147 821,50","150 000,00","150 000,00","96,23","United States","-","4,28","13.11.2031","5,32","USD","13.11.2024"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","147 828,62","0,00","147 828,62","300 000,00","300 000,00","48,67","Canada","-","14,92","08.07.2050","2,98","CAD","08.07.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","147 898,01","0,00","147 898,01","150 000,00","150 000,00","97,64","United States","-","5,54","15.08.2033","5,30","USD","10.08.2023"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","147 902,96","0,00","147 902,96","150 000,00","150 000,00","96,77","United States","-","2,32","15.05.2029","4,25","USD","01.05.2019"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","147 925,05","0,00","147 925,05","150 000,00","150 000,00","97,25","United States","-","2,43","01.07.2029","4,50","USD","21.06.2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 931,22","0,00","147 931,22","150 000,00","150 000,00","97,49","Germany","-","2,07","12.01.2029","4,15","USD","12.01.2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","147 932,43","0,00","147 932,43","150 000,00","150 000,00","96,81","United States","-","4,00","15.06.2031","4,80","USD","04.06.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","147 120,41","0,00","147 120,41","150 000,00","150 000,00","97,41","Canada","-","7,28","11.09.2041","6,15","USD","11.09.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","147 121,04","0,00","147 121,04","150 000,00","150 000,00","98,02","United States","-","1,85","15.10.2028","4,30","USD","27.09.2018"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","147 135,07","0,00","147 135,07","200 000,00","200 000,00","73,44","United Kingdom","-","12,79","21.09.2041","1,47","EUR","21.09.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","147 137,87","0,00","147 137,87","200 000,00","200 000,00","71,93","China","-","13,84","06.12.2057","4,40","USD","06.12.2017"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","147 189,17","0,00","147 189,17","200 000,00","200 000,00","72,61","Canada","-","2,85","11.01.2030","5,02","CAD","11.01.2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","147 200,88","0,00","147 200,88","150 000,00","150 000,00","97,86","United States","-","1,80","26.09.2028","4,10","USD","26.09.2018"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","147 201,04","0,00","147 201,04","200 000,00","200 000,00","73,28","Canada","-","1,74","21.09.2028","5,70","CAD","21.09.2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","147 203,01","0,00","147 203,01","150 000,00","150 000,00","97,81","United States","-","2,24","23.03.2029","4,40","USD","23.03.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","147 203,53","0,00","147 203,53","150 000,00","150 000,00","97,04","United States","-","3,35","01.08.2030","5,00","USD","22.07.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","147 212,26","0,00","147 212,26","150 000,00","150 000,00","98,01","United States","-","5,01","11.10.2032","5,13","USD","11.10.2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","147 221,74","0,00","147 221,74","150 000,00","150 000,00","97,63","United States","-","5,94","15.03.2034","5,35","USD","08.03.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","147 231,42","0,00","147 231,42","150 000,00","150 000,00","95,79","United States","-","3,89","30.04.2031","4,96","USD","28.04.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147 243,64","0,00","147 243,64","150 000,00","150 000,00","97,80","United States","-","1,80","15.09.2028","3,75","USD","15.09.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147 248,66","0,00","147 248,66","150 000,00","150 000,00","97,95","United States","-","1,84","01.10.2028","4,00","USD","29.09.2025"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","147 253,92","0,00","147 253,92","175 000,00","175 000,00","81,85","United States","-","11,61","26.04.2047","4,75","USD","26.04.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","147 260,92","0,00","147 260,92","150 000,00","150 000,00","97,35","United States","-","3,78","21.02.2031","5,00","USD","21.02.2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","147 271,39","0,00","147 271,39","150 000,00","150 000,00","96,12","United States","-","3,95","15.05.2031","4,75","USD","14.05.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","147 302,13","0,00","147 302,13","150 000,00","150 000,00","97,65","United States","-","6,20","15.09.2034","5,70","USD","27.06.2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","147 305,87","0,00","147 305,87","200 000,00","200 000,00","72,32","Canada","-","6,17","01.06.2034","4,85","CAD","14.06.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","147 308,48","0,00","147 308,48","150 000,00","150 000,00","97,21","United States","-","5,83","15.02.2034","5,50","USD","12.01.2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","147 315,60","0,00","147 315,60","150 000,00","150 000,00","96,34","United States","-","4,46","15.01.2032","4,85","USD","01.06.2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147 319,90","0,00","147 319,90","150 000,00","150 000,00","96,79","United States","-","4,07","17.07.2031","5,50","USD","17.07.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 320,19","0,00","147 320,19","150 000,00","150 000,00","97,36","United States","-","2,14","03.02.2029","4,00","USD","03.02.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147 320,68","0,00","147 320,68","150 000,00","150 000,00","96,96","United States","-","3,32","15.07.2030","4,75","USD","30.06.2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","147 324,08","0,00","147 324,08","200 000,00","200 000,00","73,40","United States","-","14,62","01.04.2077","4,90","USD","23.03.2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","147 369,52","0,00","147 369,52","150 000,00","150 000,00","97,37","United States","-","3,39","15.08.2030","4,85","USD","16.06.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","147 390,29","0,00","147 390,29","150 000,00","150 000,00","95,98","United States","-","6,51","15.05.2035","5,30","USD","02.05.2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 404,81","0,00","147 404,81","150 000,00","150 000,00","97,20","United States","-","2,09","14.01.2029","4,00","USD","14.01.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","147 411,50","0,00","147 411,50","150 000,00","150 000,00","96,19","United States","-","3,96","15.05.2031","4,60","USD","07.05.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","147 467,32","0,00","147 467,32","150 000,00","150 000,00","98,25","United States","-","2,30","15.04.2029","4,65","USD","25.03.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","147 475,25","0,00","147 475,25","150 000,00","150 000,00","96,24","United States","-","3,95","15.05.2031","4,70","USD","11.05.2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","147 490,53","0,00","147 490,53","150 000,00","150 000,00","98,13","United States","-","1,38","01.04.2028","3,80","USD","22.05.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147 510,73","0,00","147 510,73","150 000,00","150 000,00","97,32","United States","-","2,09","15.01.2029","3,88","USD","23.06.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","147 512,22","0,00","147 512,22","150 000,00","150 000,00","96,34","Canada","-","3,57","15.11.2030","4,65","USD","18.11.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","147 517,38","0,00","147 517,38","150 000,00","150 000,00","96,52","United States","-","4,02","15.06.2031","4,80","USD","03.06.2026"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","146 721,76","0,00","146 721,76","200 000,00","200 000,00","72,69","Canada","-","5,24","16.02.2033","5,30","CAD","16.02.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","146 727,50","0,00","146 727,50","150 000,00","150 000,00","97,57","United States","-","3,07","01.04.2030","4,65","USD","31.03.2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","146 737,46","0,00","146 737,46","150 000,00","150 000,00","95,75","United States","-","5,38","15.06.2033","5,25","USD","28.05.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","146 742,98","0,00","146 742,98","200 000,00","200 000,00","71,72","Canada","-","13,16","26.05.2053","5,76","CAD","26.05.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146 743,12","0,00","146 743,12","150 000,00","150 000,00","97,25","United States","-","7,36","15.09.2036","5,75","USD","14.09.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146 748,24","0,00","146 748,24","125 000,00","125 000,00","115,28","United States","-","3,86","16.12.2030","1,88","GBP","16.06.2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","146 776,08","0,00","146 776,08","150 000,00","150 000,00","97,71","United States","-","3,12","10.04.2030","5,13","USD","24.03.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","146 783,81","0,00","146 783,81","150 000,00","150 000,00","96,79","United States","-","3,21","01.02.2031","4,88","USD","18.08.2020"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","146 793,86","0,00","146 793,86","200 000,00","200 000,00","71,97","Canada","-","2,37","16.05.2034","4,65","CAD","16.05.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","146 815,49","0,00","146 815,49","150 000,00","150 000,00","97,81","United States","-","3,94","15.04.2031","5,10","USD","25.03.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","146 821,87","0,00","146 821,87","150 000,00","150 000,00","95,67","United States","-","7,18","20.05.2036","5,30","USD","20.05.2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146 851,75","0,00","146 851,75","200 000,00","200 000,00","73,06","Canada","-","4,98","13.09.2032","5,01","CAD","13.09.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146 854,08","0,00","146 854,08","150 000,00","150 000,00","96,92","United States","-","5,84","15.02.2034","5,45","USD","07.03.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146 857,60","0,00","146 857,60","150 000,00","150 000,00","96,75","Germany","-","5,54","04.08.2033","5,45","USD","04.08.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","146 862,97","0,00","146 862,97","150 000,00","150 000,00","96,94","Italy","-","4,90","11.12.2031","1,00","EUR","11.12.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","146 891,79","0,00","146 891,79","150 000,00","150 000,00","95,72","United States","-","5,32","15.05.2033","5,13","USD","11.05.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","146 900,12","0,00","146 900,12","150 000,00","150 000,00","96,99","United States","-","4,88","15.08.2032","5,20","USD","16.06.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","146 901,87","0,00","146 901,87","150 000,00","150 000,00","96,43","United States","-","2,38","01.06.2029","3,90","USD","20.05.2019"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","146 908,33","0,00","146 908,33","100 000,00","100 000,00","137,79","France","-","1,80","30.10.2028","7,00","GBP","30.10.2008"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","146 909,52","0,00","146 909,52","150 000,00","150 000,00","97,63","United States","-","6,20","01.10.2034","5,88","USD","16.08.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","146 955,42","0,00","146 955,42","148 000,00","148 000,00","99,08","United States","-","0,90","01.10.2027","4,00","USD","21.09.2017"
"STT","STATE STREET CORP","Banking","Fixed Income","146 972,08","0,00","146 972,08","150 000,00","150 000,00","95,67","United States","-","4,25","22.10.2032","4,67","USD","22.10.2024"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","146 973,47","0,00","146 973,47","150 000,00","150 000,00","95,48","United States","-","7,03","15.05.2036","5,70","USD","12.05.2026"
"AON","AON CORP","Insurance","Fixed Income","146 988,07","0,00","146 988,07","150 000,00","150 000,00","97,22","United States","-","5,22","28.02.2033","5,35","USD","28.02.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","147 027,55","0,00","147 027,55","150 000,00","150 000,00","96,93","United States","-","5,54","09.08.2033","5,30","USD","06.08.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","147 052,36","0,00","147 052,36","150 000,00","150 000,00","96,32","United States","-","5,43","15.06.2033","4,95","USD","25.05.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147 061,08","0,00","147 061,08","150 000,00","150 000,00","96,66","United States","-","6,75","15.07.2035","5,25","USD","29.05.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147 065,86","0,00","147 065,86","125 000,00","125 000,00","114,23","United States","-","4,59","15.02.2032","4,50","EUR","28.06.2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147 080,87","0,00","147 080,87","150 000,00","150 000,00","97,55","Switzerland","-","3,85","12.03.2031","4,75","USD","12.03.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147 084,42","0,00","147 084,42","150 000,00","150 000,00","95,88","United States","-","6,23","20.11.2035","5,22","USD","20.11.2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","147 088,13","0,00","147 088,13","200 000,00","200 000,00","71,82","Indonesia","-","12,07","09.06.2051","4,75","USD","09.06.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","146 243,43","0,00","146 243,43","150 000,00","150 000,00","96,23","United States","-","3,72","15.01.2031","4,80","USD","08.09.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","146 296,13","0,00","146 296,13","150 000,00","150 000,00","97,45","United States","-","9,24","15.04.2040","5,70","USD","26.02.2010"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146 298,24","0,00","146 298,24","150 000,00","150 000,00","95,78","United States","-","3,63","25.11.2030","4,35","USD","25.11.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146 301,48","0,00","146 301,48","150 000,00","150 000,00","95,94","United States","-","6,33","13.01.2035","5,90","USD","13.01.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","146 326,09","0,00","146 326,09","200 000,00","200 000,00","71,91","Germany","-","12,06","21.01.2041","1,50","EUR","21.01.2021"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146 332,78","0,00","146 332,78","200 000,00","200 000,00","72,06","Canada","-","4,06","21.06.2031","4,70","CAD","12.03.2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","146 334,71","0,00","146 334,71","150 000,00","150 000,00","96,20","United States","-","7,24","24.07.2036","5,66","USD","24.07.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","146 353,30","0,00","146 353,30","150 000,00","150 000,00","96,93","United Kingdom","-","5,30","03.03.2033","4,88","USD","03.03.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","146 389,63","0,00","146 389,63","175 000,00","175 000,00","83,22","United States","-","10,82","15.03.2043","4,45","USD","12.03.2013"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","146 405,98","0,00","146 405,98","200 000,00","200 000,00","72,68","Canada","-","3,81","28.02.2031","5,03","CAD","23.05.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146 425,39","0,00","146 425,39","150 000,00","150 000,00","96,43","United States","-","3,72","15.01.2031","4,50","USD","02.05.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","146 434,33","0,00","146 434,33","150 000,00","150 000,00","97,00","United States","-","5,34","01.03.2033","4,60","USD","01.03.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146 447,64","0,00","146 447,64","150 000,00","150 000,00","97,57","United States","-","1,87","15.10.2028","4,30","USD","10.10.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","146 479,65","0,00","146 479,65","150 000,00","150 000,00","95,26","United States","-","7,11","01.06.2036","5,55","USD","15.05.2026"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","146 480,27","0,00","146 480,27","200 000,00","200 000,00","72,89","United States","-","1,80","15.09.2028","5,17","CAD","15.09.2023"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","146 480,63","0,00","146 480,63","150 000,00","150 000,00","95,12","United States","-","12,87","15.05.2056","6,00","USD","18.05.2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","146 487,70","0,00","146 487,70","150 000,00","150 000,00","95,24","United States","-","6,77","15.11.2035","5,63","USD","18.08.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","146 508,59","0,00","146 508,59","150 000,00","150 000,00","95,39","United States","-","12,45","01.12.2052","5,90","USD","22.11.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146 511,13","0,00","146 511,13","200 000,00","200 000,00","72,72","United States","-","12,23","15.03.2040","0,80","EUR","18.09.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","146 531,68","0,00","146 531,68","200 000,00","200 000,00","71,92","United States","-","12,33","15.06.2047","3,88","USD","08.06.2017"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","146 546,47","0,00","146 546,47","150 000,00","150 000,00","95,82","Canada","-","3,60","24.11.2030","4,64","USD","24.11.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","146 574,54","0,00","146 574,54","150 000,00","150 000,00","97,16","United States","-","3,03","12.03.2031","5,23","USD","12.03.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","146 575,45","0,00","146 575,45","150 000,00","150 000,00","95,46","United States","-","6,58","15.05.2035","5,25","USD","12.03.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","146 576,83","0,00","146 576,83","150 000,00","150 000,00","97,49","Switzerland","-","2,69","01.10.2029","4,25","USD","13.09.2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","146 579,78","0,00","146 579,78","150 000,00","150 000,00","95,73","United States","-","7,13","15.05.2036","5,50","USD","10.06.2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","146 601,76","0,00","146 601,76","150 000,00","150 000,00","97,12","United States","-","2,61","12.09.2029","5,80","USD","12.06.2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146 659,14","0,00","146 659,14","150 000,00","150 000,00","96,49","United States","-","6,04","01.08.2034","5,85","USD","02.07.2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","146 667,82","0,00","146 667,82","150 000,00","150 000,00","96,75","United States","-","7,32","14.08.2036","5,60","USD","14.08.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","145 815,49","0,00","145 815,49","150 000,00","150 000,00","96,36","United States","-","3,38","30.08.2030","5,88","USD","23.12.2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","145 829,59","0,00","145 829,59","350 000,00","350 000,00","41,13","United Kingdom","-","21,17","14.07.2071","1,50","GBP","14.07.2021"
"FISV","FISERV INC","Other","Fixed Income","145 847,17","0,00","145 847,17","150 000,00","150 000,00","96,48","United States","-","5,19","02.03.2033","5,60","USD","02.03.2023"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","145 859,74","0,00","145 859,74","200 000,00","200 000,00","72,05","Canada","-","2,48","15.07.2029","4,65","CAD","21.06.2024"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","145 882,19","0,00","145 882,19","262 000,00","262 000,00","55,55","United States","-","15,12","01.10.2050","2,49","USD","15.10.2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","145 911,37","0,00","145 911,37","200 000,00","200 000,00","71,57","United States","-","13,03","15.06.2050","4,00","USD","09.04.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","145 918,87","0,00","145 918,87","200 000,00","200 000,00","71,15","United States","-","12,83","01.05.2049","3,85","USD","08.05.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","145 922,42","0,00","145 922,42","125 000,00","125 000,00","113,22","Italy","-","2,10","01.02.2030","4,38","EUR","05.12.2023"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 967,05","0,00","145 967,05","150 000,00","150 000,00","95,32","United States","-","3,57","03.11.2030","4,30","USD","03.11.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","145 974,69","0,00","145 974,69","150 000,00","150 000,00","96,66","United States","-","4,22","01.09.2031","4,80","USD","09.08.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","145 976,48","0,00","145 976,48","150 000,00","150 000,00","96,30","United States","-","7,66","14.03.2037","5,55","USD","14.08.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145 992,81","0,00","145 992,81","150 000,00","150 000,00","96,50","United States","-","3,82","12.02.2031","4,40","USD","27.08.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","146 001,24","0,00","146 001,24","200 000,00","200 000,00","72,64","Canada","-","2,58","13.09.2029","5,00","CAD","13.09.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","146 031,84","0,00","146 031,84","200 000,00","200 000,00","72,62","United States","-","12,99","15.09.2049","4,05","USD","13.03.2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","146 043,78","0,00","146 043,78","150 000,00","150 000,00","95,62","United States","-","3,63","19.11.2030","4,15","USD","19.11.2025"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","146 056,93","0,00","146 056,93","200 000,00","200 000,00","72,61","Canada","-","1,32","10.03.2033","5,41","CAD","10.03.2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","146 065,92","0,00","146 065,92","150 000,00","150 000,00","96,87","United States","-","5,97","15.03.2034","5,20","USD","04.03.2024"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146 076,99","0,00","146 076,99","200 000,00","200 000,00","71,89","Canada","-","1,87","11.12.2028","4,49","CAD","10.12.2018"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","146 083,76","0,00","146 083,76","200 000,00","200 000,00","72,31","United States","-","1,18","09.02.2028","5,20","CAD","09.02.2023"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","146 085,86","0,00","146 085,86","200 000,00","200 000,00","72,82","Canada","-","2,60","28.09.2029","5,24","CAD","28.03.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","146 130,14","0,00","146 130,14","150 000,00","150 000,00","96,70","United States","-","6,61","01.03.2035","5,30","USD","10.03.2005"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","146 137,67","0,00","146 137,67","150 000,00","150 000,00","97,07","United Kingdom","-","2,22","18.03.2029","4,00","USD","18.03.2019"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","146 139,35","0,00","146 139,35","150 000,00","150 000,00","94,88","Netherlands","-","7,03","07.05.2036","5,63","USD","07.05.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","146 154,06","0,00","146 154,06","150 000,00","150 000,00","95,79","United States","-","2,32","01.05.2029","3,50","USD","16.04.2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","146 181,77","0,00","146 181,77","200 000,00","200 000,00","71,96","United Kingdom","-","13,69","05.07.2049","2,88","GBP","05.07.2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","145 404,14","0,00","145 404,14","150 000,00","150 000,00","96,88","United States","-","2,33","15.04.2029","3,90","USD","03.03.2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","145 406,99","0,00","145 406,99","125 000,00","125 000,00","113,69","Cyprus","-","1,46","02.05.2029","5,00","EUR","02.05.2024"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","145 408,12","0,00","145 408,12","150 000,00","150 000,00","96,69","United States","-","1,83","30.09.2028","4,50","USD","07.10.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145 440,03","0,00","145 440,03","150 000,00","150 000,00","95,77","United States","-","3,74","15.01.2031","4,50","USD","07.08.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","145 459,65","0,00","145 459,65","150 000,00","150 000,00","95,62","United States","-","2,40","01.06.2029","3,50","USD","24.05.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145 460,14","0,00","145 460,14","200 000,00","200 000,00","71,41","United States","-","10,86","05.05.2041","2,88","USD","05.05.2021"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","145 482,80","0,00","145 482,80","200 000,00","200 000,00","72,54","United States","-","11,77","01.04.2045","3,90","USD","26.03.2015"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145 491,02","0,00","145 491,02","150 000,00","150 000,00","95,85","United States","-","7,32","09.08.2036","5,55","USD","06.08.2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","145 527,47","0,00","145 527,47","150 000,00","150 000,00","94,79","United States","-","7,20","14.05.2036","5,15","USD","14.05.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145 546,25","0,00","145 546,25","150 000,00","150 000,00","94,91","United States","-","8,93","01.12.2039","5,50","USD","04.12.2009"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 547,45","0,00","145 547,45","150 000,00","150 000,00","95,82","United States","-","3,74","15.01.2031","4,60","USD","07.11.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145 554,25","0,00","145 554,25","150 000,00","150 000,00","96,84","United States","-","4,62","01.08.2031","0,80","EUR","01.08.2019"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","145 597,46","0,00","145 597,46","200 000,00","200 000,00","72,59","Canada","-","3,04","29.03.2030","5,14","CAD","06.03.2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","145 597,66","0,00","145 597,66","150 000,00","150 000,00","94,63","United States","-","7,04","15.05.2036","5,65","USD","15.05.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","145 610,11","0,00","145 610,11","125 000,00","125 000,00","112,66","Norway","-","1,04","23.11.2027","3,75","EUR","23.01.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","145 627,75","0,00","145 627,75","150 000,00","150 000,00","96,20","Switzerland","-","3,81","09.02.2031","4,50","USD","09.05.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","145 632,92","0,00","145 632,92","150 000,00","150 000,00","95,89","United States","-","3,74","15.01.2031","4,55","USD","13.01.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","145 683,63","0,00","145 683,63","175 000,00","175 000,00","81,40","United States","-","11,16","15.05.2044","4,30","USD","08.05.2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145 725,60","0,00","145 725,60","200 000,00","200 000,00","71,88","United States","-","4,09","03.07.2031","4,63","CAD","03.07.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","145 739,87","0,00","145 739,87","150 000,00","150 000,00","96,41","Germany","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145 776,14","0,00","145 776,14","150 000,00","150 000,00","95,30","Ireland","-","3,59","15.11.2030","4,38","USD","01.10.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145 790,78","0,00","145 790,78","150 000,00","150 000,00","95,23","United States","-","7,28","15.06.2036","5,15","USD","03.06.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","145 799,37","0,00","145 799,37","150 000,00","150 000,00","97,08","United States","-","5,04","11.10.2032","4,90","USD","11.06.2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144 954,62","0,00","144 954,62","150 000,00","150 000,00","95,25","United States","-","6,50","08.01.2035","4,90","USD","26.07.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","144 958,37","0,00","144 958,37","175 000,00","175 000,00","82,46","United States","-","9,30","15.03.2039","3,88","USD","11.03.2019"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","144 989,17","0,00","144 989,17","150 000,00","150 000,00","94,46","United States","-","12,88","30.11.2056","6,05","USD","09.06.2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","145 006,81","0,00","145 006,81","150 000,00","150 000,00","96,19","United States","-","2,20","01.03.2029","3,50","USD","01.03.2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","145 011,68","0,00","145 011,68","150 000,00","150 000,00","94,46","Canada","-","9,43","30.05.2041","5,70","USD","07.09.2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","145 031,55","0,00","145 031,55","150 000,00","150 000,00","96,63","United States","-","3,60","15.10.2030","4,38","USD","24.07.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","145 039,84","0,00","145 039,84","150 000,00","150 000,00","95,42","United States","-","3,73","01.01.2031","4,20","USD","07.01.2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","145 053,29","0,00","145 053,29","200 000,00","200 000,00","71,78","Canada","-","1,21","24.01.2028","4,33","CAD","24.01.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","145 075,46","0,00","145 075,46","150 000,00","150 000,00","95,67","United States","-","4,26","15.11.2031","6,20","USD","19.08.2026"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","145 076,03","0,00","145 076,03","200 000,00","200 000,00","71,87","Canada","-","1,21","07.02.2028","4,65","CAD","07.02.2023"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","145 099,37","0,00","145 099,37","150 000,00","150 000,00","95,23","United States","-","7,25","12.08.2036","5,65","USD","14.07.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","145 119,95","0,00","145 119,95","125 000,00","125 000,00","112,70","United Kingdom","-","2,88","17.01.2030","4,00","EUR","17.06.2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","145 159,63","0,00","145 159,63","150 000,00","150 000,00","96,42","United States","-","3,91","23.03.2031","4,66","USD","23.03.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","145 166,88","0,00","145 166,88","150 000,00","150 000,00","95,78","Canada","-","5,87","12.02.2034","5,27","USD","12.02.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","145 181,33","0,00","145 181,33","150 000,00","150 000,00","95,85","United States","-","3,82","03.02.2031","4,38","USD","03.02.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145 193,14","0,00","145 193,14","150 000,00","150 000,00","96,15","United States","-","6,44","15.09.2055","6,65","USD","03.03.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","145 200,93","0,00","145 200,93","175 000,00","175 000,00","81,91","United States","-","10,89","01.08.2044","4,85","USD","24.07.2014"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","145 208,27","0,00","145 208,27","200 000,00","200 000,00","70,95","United States","-","13,32","15.11.2050","3,83","USD","16.04.2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","145 216,25","0,00","145 216,25","200 000,00","200 000,00","72,43","Canada","-","2,74","30.09.2029","4,69","CAD","13.06.2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","145 245,21","0,00","145 245,21","150 000,00","150 000,00","96,61","United States","-","3,54","03.10.2030","4,65","USD","03.07.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145 249,96","0,00","145 249,96","150 000,00","150 000,00","95,56","United States","-","3,74","09.01.2031","4,55","USD","09.01.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","145 260,71","0,00","145 260,71","150 000,00","150 000,00","96,06","United States","-","7,33","15.08.2036","5,63","USD","31.08.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","145 288,59","0,00","145 288,59","150 000,00","150 000,00","95,99","United States","-","7,57","24.01.2037","5,60","USD","24.08.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","145 297,06","0,00","145 297,06","125 000,00","125 000,00","114,44","Japan","-","3,34","12.06.2030","4,49","EUR","12.06.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","145 345,04","0,00","145 345,04","150 000,00","150 000,00","96,61","Canada","-","6,65","30.03.2035","5,20","USD","17.03.2025"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","145 364,70","0,00","145 364,70","200 000,00","200 000,00","72,25","United States","-","2,22","07.03.2029","5,11","CAD","07.03.2024"
"NNN","NNN REIT INC","Reits","Fixed Income","145 369,25","0,00","145 369,25","150 000,00","150 000,00","96,08","United States","-","3,83","15.02.2031","4,60","USD","01.07.2025"
"MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","144 545,52","0,00","144 545,52","200 000,00","200 000,00","71,60","Canada","-","5,32","07.02.2033","4,66","CAD","06.02.2023"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","144 569,24","0,00","144 569,24","200 000,00","200 000,00","72,03","Canada","-","0,90","23.09.2027","4,87","CAD","23.03.2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","144 569,97","0,00","144 569,97","125 000,00","125 000,00","113,06","United Kingdom","-","3,07","05.04.2030","4,25","EUR","05.04.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","144 580,08","0,00","144 580,08","125 000,00","125 000,00","113,60","United States","-","2,33","15.05.2029","4,25","EUR","15.11.2022"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","144 632,81","0,00","144 632,81","150 000,00","150 000,00","95,78","United States","-","3,42","09.09.2030","5,65","USD","09.09.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144 670,58","0,00","144 670,58","150 000,00","150 000,00","95,28","United States","-","7,97","01.08.2037","5,30","USD","21.07.2005"
"CVX","CHEVRON USA INC","Energy","Fixed Income","144 671,19","0,00","144 671,19","150 000,00","150 000,00","96,38","United States","-","6,75","15.04.2035","4,98","USD","26.02.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","144 681,76","0,00","144 681,76","150 000,00","150 000,00","94,82","United States","-","7,31","15.08.2036","5,30","USD","29.06.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","144 710,18","0,00","144 710,18","150 000,00","150 000,00","94,85","United States","-","3,25","30.06.2030","5,30","USD","04.03.2025"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","144 720,52","0,00","144 720,52","150 000,00","150 000,00","95,21","Peru","-","4,11","15.07.2031","4,80","USD","15.01.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144 722,60","0,00","144 722,60","150 000,00","150 000,00","94,58","United States","-","5,15","03.11.2032","4,10","USD","03.11.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144 758,10","0,00","144 758,10","150 000,00","150 000,00","96,00","Japan","-","3,50","09.09.2030","4,45","USD","09.09.2025"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","144 807,46","0,00","144 807,46","200 000,00","200 000,00","72,26","United States","-","2,31","04.04.2029","4,63","CAD","04.04.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","144 812,23","0,00","144 812,23","200 000,00","200 000,00","72,35","United States","-","13,29","15.04.2052","4,30","USD","07.04.2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","144 822,11","0,00","144 822,11","150 000,00","150 000,00","94,59","United States","-","5,08","15.11.2032","4,55","USD","12.11.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144 829,91","0,00","144 829,91","100 000,00","100 000,00","135,97","Ireland","-","0,81","06.12.2032","7,59","GBP","06.09.2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","144 833,63","0,00","144 833,63","125 000,00","125 000,00","113,45","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 844,37","0,00","144 844,37","150 000,00","150 000,00","95,37","United States","-","3,76","09.01.2031","4,25","USD","09.01.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 845,68","0,00","144 845,68","150 000,00","150 000,00","96,48","United States","-","3,97","14.04.2031","4,83","USD","14.04.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","144 849,05","0,00","144 849,05","150 000,00","150 000,00","96,28","United States","-","6,62","01.04.2035","5,38","USD","18.02.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","144 854,03","0,00","144 854,03","150 000,00","150 000,00","96,51","Ireland","-","2,32","15.04.2029","4,20","USD","23.02.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","144 863,33","0,00","144 863,33","150 000,00","150 000,00","95,24","United States","-","2,39","22.05.2029","3,25","USD","22.05.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144 864,79","0,00","144 864,79","150 000,00","150 000,00","95,66","United States","-","2,51","08.07.2029","3,25","USD","23.04.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 869,31","0,00","144 869,31","150 000,00","150 000,00","95,40","United States","-","3,76","12.01.2031","4,35","USD","12.01.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","144 879,91","0,00","144 879,91","150 000,00","150 000,00","95,60","Germany","-","5,55","11.08.2033","5,15","USD","11.08.2023"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","144 887,25","0,00","144 887,25","150 000,00","150 000,00","94,92","United States","-","4,74","15.06.2032","4,80","USD","19.05.2022"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","144 905,56","0,00","144 905,56","150 000,00","150 000,00","96,16","Canada","-","4,26","18.09.2031","5,04","USD","18.03.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","144 910,54","0,00","144 910,54","225 000,00","225 000,00","64,22","United States","-","13,79","01.04.2051","3,50","USD","31.03.2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","144 934,75","0,00","144 934,75","150 000,00","150 000,00","96,52","Germany","-","3,57","12.10.2030","4,65","USD","12.08.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","144 939,56","0,00","144 939,56","150 000,00","150 000,00","95,72","United States","-","6,90","15.08.2035","5,00","USD","28.07.2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144 941,98","0,00","144 941,98","150 000,00","150 000,00","95,71","United States","-","6,16","20.08.2034","5,50","USD","20.08.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","144 096,30","0,00","144 096,30","225 000,00","225 000,00","63,34","United States","-","13,67","01.08.2049","3,20","USD","12.08.2019"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","144 109,23","0,00","144 109,23","200 000,00","200 000,00","71,55","Germany","-","0,81","19.08.2027","4,21","CAD","19.08.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","144 175,64","0,00","144 175,64","125 000,00","125 000,00","112,90","United States","-","1,40","05.04.2028","4,00","EUR","05.04.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","144 184,56","0,00","144 184,56","125 000,00","125 000,00","114,60","Japan","-","3,55","28.08.2030","4,61","EUR","28.08.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","144 207,06","0,00","144 207,06","125 000,00","125 000,00","114,82","United States","-","5,85","12.09.2033","4,67","EUR","12.09.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","144 263,93","0,00","144 263,93","125 000,00","125 000,00","114,99","South Africa","-","5,11","21.09.2032","4,75","EUR","21.09.2022"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","144 273,79","0,00","144 273,79","150 000,00","150 000,00","94,23","United States","-","5,10","03.11.2032","4,20","USD","03.11.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144 278,83","0,00","144 278,83","200 000,00","200 000,00","71,87","Canada","-","2,27","19.03.2029","4,46","CAD","19.03.2024"
"MPLX","MPLX LP","Energy","Fixed Income","144 282,65","0,00","144 282,65","150 000,00","150 000,00","95,51","United States","-","5,28","01.03.2033","5,00","USD","09.02.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","144 285,66","0,00","144 285,66","150 000,00","150 000,00","94,42","United States","-","4,75","20.05.2032","4,25","USD","09.05.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","144 286,47","0,00","144 286,47","150 000,00","150 000,00","95,24","United States","-","6,82","15.08.2035","5,25","USD","07.08.2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","144 293,93","0,00","144 293,93","150 000,00","150 000,00","93,85","United States","-","3,51","15.11.2030","5,45","USD","07.04.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","144 319,43","0,00","144 319,43","150 000,00","150 000,00","96,15","United States","-","4,01","15.04.2031","4,38","USD","28.04.2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","144 333,36","0,00","144 333,36","150 000,00","150 000,00","95,36","United States","-","5,27","15.02.2033","4,80","USD","13.02.2023"
"SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Healthcare","Fixed Income","144 337,01","0,00","144 337,01","200 000,00","200 000,00","70,89","Canada","-","13,03","16.12.2049","5,22","CAD","16.12.2009"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","144 360,99","0,00","144 360,99","175 000,00","175 000,00","81,94","Canada","-","6,01","01.08.2033","2,50","USD","28.06.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","144 364,67","0,00","144 364,67","161 000,00","161 000,00","88,93","United States","-","10,72","01.09.2044","5,40","USD","11.09.2014"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","144 400,46","0,00","144 400,46","150 000,00","150 000,00","96,20","Canada","-","3,96","15.04.2031","4,83","USD","17.04.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144 422,28","0,00","144 422,28","150 000,00","150 000,00","96,21","United States","-","6,68","15.04.2035","5,25","USD","04.04.2025"
"MMM","3M CO","Capital Goods","Fixed Income","144 429,48","0,00","144 429,48","150 000,00","150 000,00","95,79","United States","-","6,62","15.03.2035","5,15","USD","13.03.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","144 432,00","0,00","144 432,00","200 000,00","200 000,00","70,81","United States","-","10,22","15.11.2040","3,27","USD","16.09.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144 433,40","0,00","144 433,40","200 000,00","200 000,00","71,25","United States","-","13,38","04.11.2041","0,90","EUR","05.11.2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","143 672,37","0,00","143 672,37","150 000,00","150 000,00","95,03","United States","-","3,85","20.02.2031","4,50","USD","20.02.2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","143 684,00","0,00","143 684,00","200 000,00","200 000,00","71,17","Canada","-","3,00","01.02.2030","4,32","CAD","28.08.2024"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","143 684,83","0,00","143 684,83","200 000,00","200 000,00","71,32","Germany","-","2,63","20.08.2029","4,42","CAD","19.08.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143 701,26","0,00","143 701,26","150 000,00","150 000,00","93,57","United States","-","12,98","15.06.2056","5,88","USD","03.06.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","143 714,24","0,00","143 714,24","150 000,00","150 000,00","95,29","United States","-","3,49","09.09.2030","4,55","USD","09.09.2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","143 714,87","0,00","143 714,87","200 000,00","200 000,00","71,16","Canada","-","4,18","05.08.2031","4,74","CAD","05.02.2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","143 720,28","0,00","143 720,28","225 000,00","225 000,00","62,31","United States","-","13,72","07.05.2052","3,45","USD","07.05.2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143 721,89","0,00","143 721,89","150 000,00","150 000,00","95,42","United States","-","3,53","16.09.2030","4,20","USD","16.09.2025"
"HCA","HCA INC","Healthcare","Fixed Income","143 780,20","0,00","143 780,20","150 000,00","150 000,00","95,53","United States","-","2,25","15.03.2029","3,38","USD","07.08.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","143 818,76","0,00","143 818,76","125 000,00","125 000,00","113,70","Greece","-","1,64","17.07.2029","4,63","EUR","17.07.2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143 861,88","0,00","143 861,88","150 000,00","150 000,00","95,53","Switzerland","-","3,93","18.03.2031","4,20","USD","18.03.2026"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","143 873,47","0,00","143 873,47","150 000,00","150 000,00","95,64","United Kingdom","-","10,25","22.09.2039","2,63","GBP","22.09.2017"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","143 878,28","0,00","143 878,28","200 000,00","200 000,00","70,80","Canada","-","2,85","27.11.2029","4,00","CAD","27.11.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","143 925,58","0,00","143 925,58","250 000,00","250 000,00","57,29","United States","-","14,69","15.09.2051","2,85","USD","14.09.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","143 956,48","0,00","143 956,48","150 000,00","150 000,00","95,11","United States","-","4,57","15.02.2032","4,75","USD","21.08.2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","143 982,41","0,00","143 982,41","200 000,00","200 000,00","71,19","Canada","-","2,98","16.01.2030","4,29","CAD","16.01.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","143 982,94","0,00","143 982,94","200 000,00","200 000,00","70,54","United States","-","12,56","01.12.2047","3,75","USD","07.05.2018"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","143 984,63","0,00","143 984,63","150 000,00","150 000,00","95,69","United States","-","5,91","01.04.2034","5,75","USD","08.07.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","143 985,79","0,00","143 985,79","200 000,00","200 000,00","71,71","United States","-","12,79","13.08.2041","1,34","EUR","13.08.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143 992,53","0,00","143 992,53","150 000,00","150 000,00","95,50","Germany","-","3,90","10.03.2031","4,50","USD","10.03.2026"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","144 014,03","0,00","144 014,03","200 000,00","200 000,00","71,13","Canada","-","1,65","17.07.2028","4,72","CAD","26.06.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","144 025,26","0,00","144 025,26","150 000,00","150 000,00","93,74","United States","-","7,16","15.05.2036","5,25","USD","14.05.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","144 030,56","0,00","144 030,56","150 000,00","150 000,00","95,96","United States","-","5,12","15.10.2032","4,55","USD","20.08.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144 030,82","0,00","144 030,82","150 000,00","150 000,00","95,52","United States","-","6,63","15.03.2035","5,13","USD","18.11.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","144 034,39","0,00","144 034,39","150 000,00","150 000,00","94,11","United States","-","5,40","02.06.2033","5,00","USD","02.03.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","144 092,98","0,00","144 092,98","150 000,00","150 000,00","95,64","United States","-","3,90","15.03.2031","4,30","USD","05.09.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","143 258,43","0,00","143 258,43","150 000,00","150 000,00","94,42","United States","-","6,95","08.02.2041","5,41","USD","10.02.2026"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","143 261,86","0,00","143 261,86","135 000,00","135 000,00","103,76","United States","-","8,50","16.12.2039","6,85","USD","16.12.2009"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","143 270,04","0,00","143 270,04","150 000,00","150 000,00","94,59","United States","-","4,07","15.02.2032","5,13","USD","11.02.2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","143 280,52","0,00","143 280,52","150 000,00","150 000,00","94,68","United States","-","5,99","16.02.2034","4,70","USD","16.02.2024"
"GLW","CORNING INC","Other","Fixed Income","143 288,55","0,00","143 288,55","125 000,00","125 000,00","112,62","United States","-","4,04","15.05.2031","4,13","EUR","15.05.2023"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","143 312,43","0,00","143 312,43","200 000,00","200 000,00","70,90","Canada","-","0,56","17.05.2027","2,49","CAD","17.05.2017"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","143 328,38","0,00","143 328,38","150 000,00","150 000,00","93,51","Australia","-","4,69","27.04.2032","4,25","USD","27.04.2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","143 371,67","0,00","143 371,67","150 000,00","150 000,00","95,41","United States","-","1,36","15.03.2028","1,75","USD","05.03.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","143 372,45","0,00","143 372,45","150 000,00","150 000,00","95,03","United States","-","7,09","15.03.2036","5,65","USD","08.09.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","143 402,77","0,00","143 402,77","150 000,00","150 000,00","93,43","Canada","-","9,25","01.12.2040","5,63","USD","10.04.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143 404,61","0,00","143 404,61","150 000,00","150 000,00","95,16","Canada","-","3,91","12.03.2031","4,20","USD","12.11.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143 412,38","0,00","143 412,38","150 000,00","150 000,00","94,96","United States","-","6,63","05.03.2035","5,20","USD","05.03.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","143 414,57","0,00","143 414,57","150 000,00","150 000,00","93,57","Canada","-","7,39","15.11.2036","5,45","USD","05.06.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143 428,33","0,00","143 428,33","150 000,00","150 000,00","95,31","United States","-","3,93","25.03.2031","4,45","USD","16.09.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","143 450,11","0,00","143 450,11","175 000,00","175 000,00","81,90","United States","-","12,90","15.04.2053","5,15","USD","16.02.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","143 514,17","0,00","143 514,17","175 000,00","175 000,00","80,38","Canada","-","10,99","10.06.2044","4,50","USD","04.06.2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","143 523,61","0,00","143 523,61","150 000,00","150 000,00","94,14","United States","-","6,96","08.01.2036","5,45","USD","08.01.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","143 526,34","0,00","143 526,34","150 000,00","150 000,00","95,18","United States","-","4,53","21.03.2032","6,20","USD","23.05.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","143 546,28","0,00","143 546,28","150 000,00","150 000,00","94,77","United States","-","6,85","15.08.2035","5,15","USD","31.07.2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","143 550,54","0,00","143 550,54","150 000,00","150 000,00","94,61","United States","-","6,82","04.08.2035","5,15","USD","04.08.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143 598,18","0,00","143 598,18","130 000,00","130 000,00","106,94","United States","-","3,73","01.05.2031","7,50","USD","18.09.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143 610,17","0,00","143 610,17","150 000,00","150 000,00","94,85","United States","-","6,59","15.02.2035","4,95","USD","08.08.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143 650,44","0,00","143 650,44","150 000,00","150 000,00","93,68","Canada","-","7,02","12.11.2035","4,75","USD","12.11.2025"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","142 816,06","0,00","142 816,06","125 000,00","125 000,00","113,68","Denmark","-","2,60","12.09.2029","4,88","EUR","12.09.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","142 831,76","0,00","142 831,76","125 000,00","125 000,00","111,11","Germany","-","4,58","10.01.2032","3,63","EUR","10.01.2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142 837,10","0,00","142 837,10","150 000,00","150 000,00","93,71","United States","-","3,77","15.06.2031","4,38","USD","09.06.2021"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","142 880,59","0,00","142 880,59","150 000,00","150 000,00","94,91","United States","-","12,34","01.10.2055","6,55","USD","24.07.2025"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","142 921,21","0,00","142 921,21","200 000,00","200 000,00","70,21","Canada","-","7,74","15.12.2041","5,06","CAD","14.12.2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","142 941,32","0,00","142 941,32","200 000,00","200 000,00","70,04","United States","-","12,60","01.12.2047","3,70","USD","14.11.2017"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","142 944,05","0,00","142 944,05","200 000,00","200 000,00","70,36","Canada","-","3,25","29.05.2030","3,96","CAD","29.05.2020"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","142 981,27","0,00","142 981,27","200 000,00","200 000,00","71,24","Canada","-","0,15","16.03.2027","3,80","CAD","16.09.2016"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","142 985,67","0,00","142 985,67","200 000,00","200 000,00","70,95","Canada","-","6,41","22.08.2034","4,73","CAD","22.08.2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","142 987,75","0,00","142 987,75","200 000,00","200 000,00","70,55","Canada","-","3,30","21.06.2030","4,00","CAD","09.04.2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","143 014,14","0,00","143 014,14","125 000,00","125 000,00","114,01","Switzerland","-","9,09","23.09.2038","4,84","EUR","23.09.2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","143 016,47","0,00","143 016,47","175 000,00","175 000,00","81,16","Sweden","-","11,09","20.06.2039","1,50","EUR","20.06.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","143 023,45","0,00","143 023,45","150 000,00","150 000,00","94,31","United States","-","2,48","17.06.2029","3,05","USD","17.06.2019"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","143 050,14","0,00","143 050,14","150 000,00","150 000,00","95,11","Japan","-","1,27","10.02.2028","1,30","USD","10.02.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","143 065,43","0,00","143 065,43","125 000,00","125 000,00","112,23","Switzerland","-","3,99","29.04.2031","4,15","EUR","29.04.2024"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","143 066,06","0,00","143 066,06","150 000,00","150 000,00","95,32","United States","-","3,17","15.04.2030","3,88","USD","01.04.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","143 067,47","0,00","143 067,47","150 000,00","150 000,00","94,85","United States","-","5,27","15.03.2033","5,40","USD","12.03.2026"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","143 072,63","0,00","143 072,63","200 000,00","200 000,00","70,17","Canada","-","3,43","04.12.2055","5,10","CAD","04.09.2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","143 106,79","0,00","143 106,79","250 000,00","250 000,00","56,97","United States","-","14,46","15.09.2050","2,80","USD","12.08.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","143 118,03","0,00","143 118,03","150 000,00","150 000,00","94,48","United States","-","7,19","13.02.2036","5,00","USD","27.08.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143 121,67","0,00","143 121,67","150 000,00","150 000,00","95,31","Germany","-","3,98","12.04.2031","4,50","USD","12.01.2026"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","143 124,07","0,00","143 124,07","200 000,00","200 000,00","71,38","Canada","-","1,32","27.03.2028","4,02","CAD","26.03.2018"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143 138,61","0,00","143 138,61","150 000,00","150 000,00","94,77","United States","-","1,59","15.06.2028","1,90","USD","05.03.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","143 166,89","0,00","143 166,89","150 000,00","150 000,00","94,92","United States","-","3,89","07.03.2031","4,38","USD","08.01.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","143 189,26","0,00","143 189,26","175 000,00","175 000,00","81,40","Switzerland","-","13,80","18.09.2054","4,70","USD","18.09.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","143 192,61","0,00","143 192,61","150 000,00","150 000,00","95,40","United States","-","3,60","15.10.2030","4,15","USD","25.09.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","143 215,95","0,00","143 215,95","150 000,00","150 000,00","94,25","United States","-","5,23","15.01.2033","4,65","USD","10.11.2025"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","142 399,94","0,00","142 399,94","150 000,00","150 000,00","92,69","United States","-","10,59","01.06.2045","5,80","USD","12.05.2016"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","142 411,26","0,00","142 411,26","200 000,00","200 000,00","69,54","Australia","-","5,23","31.05.2033","6,13","AUD","31.05.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142 416,85","0,00","142 416,85","150 000,00","150 000,00","94,78","United States","-","5,11","07.10.2032","4,47","USD","07.10.2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","142 418,82","0,00","142 418,82","200 000,00","200 000,00","70,76","Canada","-","4,66","01.03.2032","4,67","CAD","12.02.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","142 483,23","0,00","142 483,23","125 000,00","125 000,00","112,28","Italy","-","4,99","08.06.2032","4,13","EUR","08.06.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","142 489,97","0,00","142 489,97","150 000,00","150 000,00","93,73","United States","-","5,25","12.01.2033","4,65","USD","12.01.2026"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142 551,61","0,00","142 551,61","100 000,00","100 000,00","138,70","United Kingdom","-","5,06","06.12.2053","7,75","GBP","06.12.2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","142 569,91","0,00","142 569,91","150 000,00","150 000,00","92,83","United States","-","12,76","01.06.2054","5,75","USD","10.05.2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","142 577,99","0,00","142 577,99","150 000,00","150 000,00","93,47","United States","-","6,53","15.07.2035","6,00","USD","27.06.2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","142 585,48","0,00","142 585,48","150 000,00","150 000,00","93,90","United States","-","7,34","30.07.2036","5,20","USD","19.03.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142 605,29","0,00","142 605,29","150 000,00","150 000,00","94,52","United States","-","1,64","06.07.2028","1,90","USD","06.07.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","142 618,17","0,00","142 618,17","125 000,00","125 000,00","112,07","Switzerland","-","1,33","15.03.2028","3,00","EUR","15.11.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142 628,65","0,00","142 628,65","150 000,00","150 000,00","94,56","United States","-","2,64","23.08.2029","3,30","USD","23.08.2017"
"EQIX","EQUINIX INC","Other","Fixed Income","142 700,09","0,00","142 700,09","150 000,00","150 000,00","94,98","United States","-","1,36","15.03.2028","1,55","USD","07.10.2020"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","142 701,89","0,00","142 701,89","150 000,00","150 000,00","95,06","Australia","-","4,75","14.04.2032","4,35","USD","14.04.2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","142 757,99","0,00","142 757,99","150 000,00","150 000,00","94,54","United States","-","3,78","03.03.2032","4,87","USD","03.03.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","142 775,18","0,00","142 775,18","150 000,00","150 000,00","94,93","Germany","-","6,02","02.04.2034","5,15","USD","02.04.2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","142 781,19","0,00","142 781,19","150 000,00","150 000,00","93,38","United States","-","13,06","15.08.2056","5,88","USD","29.06.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141 949,23","0,00","141 949,23","150 000,00","150 000,00","93,78","United States","-","4,99","15.01.2032","1,00","EUR","23.09.2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","141 960,24","0,00","141 960,24","150 000,00","150 000,00","93,98","United States","-","6,24","12.03.2040","6,25","USD","12.03.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141 984,09","0,00","141 984,09","150 000,00","150 000,00","94,42","United States","-","5,08","01.10.2032","4,45","USD","15.09.2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","141 997,53","0,00","141 997,53","200 000,00","200 000,00","69,86","Canada","-","5,57","01.06.2033","4,15","CAD","10.06.2016"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","142 036,14","0,00","142 036,14","200 000,00","200 000,00","70,74","United Kingdom","-","1,34","08.03.2028","3,40","CAD","08.03.2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","142 039,78","0,00","142 039,78","150 000,00","150 000,00","94,42","United States","-","6,67","01.04.2035","5,10","USD","06.03.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","142 041,18","0,00","142 041,18","250 000,00","250 000,00","56,55","United States","-","14,99","15.09.2051","2,70","USD","10.09.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","142 052,70","0,00","142 052,70","144 000,00","144 000,00","98,40","United States","-","1,35","27.03.2028","3,88","USD","27.03.2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","142 062,98","0,00","142 062,98","150 000,00","150 000,00","92,68","United States","-","7,18","02.06.2036","5,30","USD","02.03.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","142 068,94","0,00","142 068,94","150 000,00","150 000,00","94,17","United States","-","9,94","15.03.2042","5,63","USD","15.03.2012"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142 094,09","0,00","142 094,09","150 000,00","150 000,00","94,30","Switzerland","-","7,34","18.03.2036","4,80","USD","18.03.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142 106,55","0,00","142 106,55","200 000,00","200 000,00","70,55","Canada","-","1,70","31.07.2028","3,20","CAD","31.07.2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142 107,20","0,00","142 107,20","250 000,00","250 000,00","56,13","United States","-","14,54","15.01.2051","2,70","USD","15.05.2020"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","142 133,09","0,00","142 133,09","200 000,00","200 000,00","70,10","Canada","-","3,30","05.06.2030","3,63","CAD","05.06.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","142 155,37","0,00","142 155,37","150 000,00","150 000,00","94,06","United States","-","6,25","01.09.2034","5,20","USD","12.08.2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","142 187,27","0,00","142 187,27","200 000,00","200 000,00","70,19","Canada","-","2,46","11.06.2029","3,53","CAD","11.06.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142 190,38","0,00","142 190,38","150 000,00","150 000,00","93,35","United States","-","7,10","08.01.2036","5,10","USD","08.01.2026"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","142 203,33","0,00","142 203,33","100 000,00","100 000,00","135,26","Netherlands","-","4,25","15.12.2031","6,13","GBP","15.12.1999"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","142 217,67","0,00","142 217,67","150 000,00","150 000,00","94,27","Australia","-","6,30","12.09.2034","5,10","USD","12.09.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","142 242,52","0,00","142 242,52","125 000,00","125 000,00","112,16","Denmark","-","2,38","05.06.2029","3,88","EUR","05.06.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","142 250,61","0,00","142 250,61","125 000,00","125 000,00","113,53","United Kingdom","-","3,55","29.09.2030","4,23","EUR","29.09.2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142 273,09","0,00","142 273,09","200 000,00","200 000,00","70,03","Canada","-","3,28","21.05.2030","3,74","CAD","21.05.2025"
"KLAC","KLA CORP","Other","Fixed Income","142 301,34","0,00","142 301,34","150 000,00","150 000,00","93,84","United States","-","5,95","01.02.2034","4,70","USD","01.02.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142 305,74","0,00","142 305,74","150 000,00","150 000,00","93,94","United States","-","7,22","12.02.2036","4,90","USD","12.02.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","142 307,23","0,00","142 307,23","125 000,00","125 000,00","113,47","United States","-","7,92","24.09.2036","4,75","EUR","24.09.2026"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","142 328,96","0,00","142 328,96","200 000,00","200 000,00","70,43","Canada","-","1,08","01.12.2027","2,68","CAD","20.08.2020"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","142 335,65","0,00","142 335,65","200 000,00","200 000,00","70,48","Canada","-","5,38","27.01.2033","4,16","CAD","27.01.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","142 340,66","0,00","142 340,66","150 000,00","150 000,00","94,25","Netherlands","-","6,16","07.05.2033","1,25","EUR","07.05.2020"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","142 360,81","0,00","142 360,81","150 000,00","150 000,00","94,27","United States","-","6,69","01.03.2035","4,68","USD","10.03.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141 518,77","0,00","141 518,77","200 000,00","200 000,00","69,86","Canada","-","3,34","10.06.2030","3,50","CAD","10.06.2025"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","141 521,68","0,00","141 521,68","200 000,00","200 000,00","70,41","Canada","-","6,47","12.09.2034","4,75","CAD","12.09.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","141 535,39","0,00","141 535,39","125 000,00","125 000,00","111,04","Japan","-","3,20","02.04.2030","3,54","EUR","02.04.2026"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","141 548,01","0,00","141 548,01","250 000,00","250 000,00","56,26","Canada","-","14,14","04.03.2051","3,95","CAD","04.03.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141 615,72","0,00","141 615,72","125 000,00","125 000,00","113,24","United States","-","7,46","16.10.2035","4,25","EUR","16.10.2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141 624,70","0,00","141 624,70","150 000,00","150 000,00","93,96","United States","-","5,05","15.09.2032","4,70","USD","15.09.2025"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Real Estate","Fixed Income","141 657,23","0,00","141 657,23","150 000,00","150 000,00","94,33","United Kingdom","-","8,42","08.10.2036","2,38","GBP","08.10.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","141 665,92","0,00","141 665,92","125 000,00","125 000,00","112,77","Denmark","-","2,70","06.09.2030","4,13","EUR","06.06.2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","141 672,97","0,00","141 672,97","200 000,00","200 000,00","69,87","Canada","-","1,50","15.05.2028","3,13","CAD","15.05.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","141 690,96","0,00","141 690,96","150 000,00","150 000,00","93,50","United States","-","9,21","15.02.2040","5,30","USD","19.11.2009"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","141 693,82","0,00","141 693,82","150 000,00","150 000,00","93,16","United States","-","7,12","15.01.2036","4,95","USD","08.01.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","141 704,98","0,00","141 704,98","125 000,00","125 000,00","113,06","United States","-","2,84","29.10.2029","4,64","EUR","29.09.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141 709,85","0,00","141 709,85","125 000,00","125 000,00","111,54","Finland","-","3,11","29.05.2035","4,13","EUR","29.05.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141 714,91","0,00","141 714,91","150 000,00","150 000,00","93,53","United States","-","5,21","15.02.2033","5,25","USD","27.08.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141 759,33","0,00","141 759,33","125 000,00","125 000,00","110,52","Germany","-","3,79","15.01.2031","3,38","EUR","15.01.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141 770,48","0,00","141 770,48","250 000,00","250 000,00","56,37","United States","-","14,79","04.09.2050","2,63","USD","04.09.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","141 771,40","0,00","141 771,40","150 000,00","150 000,00","92,04","United States","-","12,91","15.11.2055","5,75","USD","19.11.2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141 774,91","0,00","141 774,91","150 000,00","150 000,00","94,45","France","-","1,41","01.04.2028","1,25","USD","01.10.2020"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","141 825,58","0,00","141 825,58","200 000,00","200 000,00","70,39","Canada","-","5,06","17.08.2032","4,15","CAD","17.08.2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141 856,39","0,00","141 856,39","150 000,00","150 000,00","94,17","United States","-","3,52","18.09.2030","4,50","USD","18.09.2025"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","141 883,14","0,00","141 883,14","150 000,00","150 000,00","93,55","United States","-","3,35","15.07.2030","3,95","USD","27.05.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","141 883,55","0,00","141 883,55","200 000,00","200 000,00","70,87","United States","-","13,03","15.10.2058","4,95","USD","05.10.2018"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","141 894,25","0,00","141 894,25","200 000,00","200 000,00","69,25","Mexico","-","13,03","17.05.2051","4,00","USD","17.05.2021"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","141 090,99","0,00","141 090,99","225 000,00","225 000,00","62,54","Canada","-","11,17","01.04.2043","4,40","CAD","01.04.2013"
"MET","METLIFE INC 144A","Insurance","Fixed Income","141 103,68","0,00","141 103,68","125 000,00","125 000,00","112,57","United States","-","13,74","08.04.2068","9,25","USD","10.02.2017"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","141 122,09","0,00","141 122,09","150 000,00","150 000,00","92,56","United States","-","13,12","15.01.2056","5,75","USD","08.01.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141 131,24","0,00","141 131,24","200 000,00","200 000,00","69,88","United States","-","13,12","15.08.2049","3,80","USD","26.08.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","141 136,72","0,00","141 136,72","150 000,00","150 000,00","93,55","United States","-","7,22","12.03.2036","5,13","USD","10.03.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","141 138,32","0,00","141 138,32","200 000,00","200 000,00","70,18","Canada","-","4,32","11.09.2032","4,13","CAD","02.09.2026"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141 148,20","0,00","141 148,20","125 000,00","125 000,00","112,84","Belgium","-","0,97","13.10.2027","3,63","EUR","13.10.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","141 153,01","0,00","141 153,01","145 000,00","145 000,00","96,79","United States","-","9,12","15.03.2040","5,75","USD","12.03.2010"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141 162,89","0,00","141 162,89","150 000,00","150 000,00","92,97","United States","-","2,88","01.12.2029","2,95","USD","25.11.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","141 166,23","0,00","141 166,23","200 000,00","200 000,00","70,13","Spain","-","1,31","09.03.2028","5,68","AUD","09.03.2023"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","141 227,03","0,00","141 227,03","200 000,00","200 000,00","70,19","Canada","-","2,22","23.02.2029","3,72","CAD","23.02.2022"
"HCA","HCA INC","Healthcare","Fixed Income","141 231,89","0,00","141 231,89","150 000,00","150 000,00","92,04","United States","-","6,96","15.11.2035","4,90","USD","31.10.2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","141 250,00","0,00","141 250,00","200 000,00","200 000,00","69,53","China","-","13,03","14.07.2051","4,10","USD","14.07.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141 255,97","0,00","141 255,97","200 000,00","200 000,00","69,11","Australia","-","2,75","14.11.2029","5,00","AUD","14.11.2024"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","141 257,60","0,00","141 257,60","150 000,00","150 000,00","92,72","Brazil","-","6,95","15.01.2036","5,50","USD","10.09.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","141 266,08","0,00","141 266,08","200 000,00","200 000,00","70,58","Canada","-","2,33","13.04.2030","3,77","CAD","13.04.2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141 267,76","0,00","141 267,76","100 000,00","100 000,00","135,92","United Kingdom","-","6,24","14.03.2035","6,63","GBP","14.09.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","141 269,89","0,00","141 269,89","175 000,00","175 000,00","80,66","United States","-","12,89","15.04.2052","4,95","USD","06.04.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","141 287,12","0,00","141 287,12","125 000,00","125 000,00","110,05","Netherlands","-","7,45","25.03.2036","4,63","EUR","25.03.2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","141 293,66","0,00","141 293,66","150 000,00","150 000,00","93,60","United States","-","3,06","22.02.2030","3,70","USD","22.08.2019"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","141 313,42","0,00","141 313,42","125 000,00","125 000,00","112,50","United Kingdom","-","4,35","05.09.2031","4,00","EUR","05.09.2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","141 336,66","0,00","141 336,66","150 000,00","150 000,00","92,83","Canada","-","7,01","15.01.2036","5,30","USD","18.11.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141 398,76","0,00","141 398,76","150 000,00","150 000,00","93,07","United States","-","6,87","15.08.2036","6,95","USD","18.08.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","141 418,61","0,00","141 418,61","125 000,00","125 000,00","112,58","Japan","-","5,25","05.09.2032","3,98","EUR","05.09.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","141 457,07","0,00","141 457,07","150 000,00","150 000,00","93,84","United States","-","3,88","15.03.2031","4,80","USD","26.02.2026"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","141 482,50","0,00","141 482,50","125 000,00","125 000,00","110,57","Sweden","-","3,88","28.02.2031","3,63","EUR","28.02.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141 501,61","0,00","141 501,61","150 000,00","150 000,00","93,79","United States","-","6,19","15.09.2034","5,63","USD","06.08.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","140 661,75","0,00","140 661,75","125 000,00","125 000,00","111,21","Italy","-","1,60","10.06.2029","3,25","EUR","10.06.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","140 673,88","0,00","140 673,88","200 000,00","200 000,00","69,97","Canada","-","3,93","03.03.2031","3,95","CAD","01.03.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","140 698,44","0,00","140 698,44","200 000,00","200 000,00","69,20","United Kingdom","-","11,09","26.11.2041","2,88","USD","26.11.2021"
"FTSCN","FORTIS INC","Electric","Fixed Income","140 712,56","0,00","140 712,56","200 000,00","200 000,00","69,68","Canada","-","1,51","15.05.2028","2,18","CAD","14.05.2021"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","140 732,83","0,00","140 732,83","125 000,00","125 000,00","110,77","Italy","-","4,11","21.05.2031","3,88","EUR","21.05.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140 738,30","0,00","140 738,30","125 000,00","125 000,00","109,98","United States","-","1,98","20.11.2028","2,54","EUR","20.11.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","140 748,93","0,00","140 748,93","125 000,00","125 000,00","110,39","Germany","-","3,08","05.03.2030","3,13","EUR","05.09.2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","140 749,38","0,00","140 749,38","125 000,00","125 000,00","107,40","United Kingdom","-","5,56","31.12.2079","4,75","EUR","30.10.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","140 754,79","0,00","140 754,79","200 000,00","200 000,00","68,62","United States","-","13,11","01.05.2050","3,75","USD","27.04.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","140 756,89","0,00","140 756,89","150 000,00","150 000,00","90,48","United States","-","13,04","15.05.2056","5,55","USD","12.03.2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","140 761,32","0,00","140 761,32","170 000,00","170 000,00","80,71","United States","-","11,91","15.11.2048","4,85","USD","06.11.2018"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","140 766,58","0,00","140 766,58","100 000,00","100 000,00","137,14","United Kingdom","-","1,51","14.06.2028","7,75","GBP","14.06.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140 787,61","0,00","140 787,61","100 000,00","100 000,00","132,93","France","-","3,42","15.11.2035","6,32","GBP","15.01.2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","140 794,13","0,00","140 794,13","200 000,00","200 000,00","70,35","Canada","-","2,33","13.04.2030","3,63","CAD","13.04.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","140 795,80","0,00","140 795,80","150 000,00","150 000,00","93,45","United States","-","13,00","25.09.2055","5,95","USD","16.09.2025"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","140 802,37","0,00","140 802,37","125 000,00","125 000,00","111,42","United States","-","1,08","15.12.2027","3,13","EUR","21.12.2017"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","140 809,16","0,00","140 809,16","150 000,00","150 000,00","91,91","United States","-","12,87","15.06.2054","5,65","USD","16.05.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","140 821,70","0,00","140 821,70","200 000,00","200 000,00","70,02","Canada","-","1,23","27.01.2028","2,35","CAD","29.05.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","140 824,70","0,00","140 824,70","126 000,00","126 000,00","109,79","Switzerland","-","10,79","13.05.2041","4,00","EUR","13.05.2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","140 837,69","0,00","140 837,69","143 000,00","143 000,00","97,89","United States","-","10,14","15.09.2043","6,20","USD","12.09.2013"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140 854,97","0,00","140 854,97","200 000,00","200 000,00","69,08","Australia","-","1,46","12.05.2028","4,40","AUD","12.05.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","140 863,69","0,00","140 863,69","150 000,00","150 000,00","93,12","United States","-","4,97","15.08.2032","4,35","USD","19.08.2022"
"CUCN","CU INC","Electric","Fixed Income","140 869,70","0,00","140 869,70","225 000,00","225 000,00","62,23","Canada","-","12,02","02.09.2044","4,09","CAD","05.09.2014"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","140 893,22","0,00","140 893,22","200 000,00","200 000,00","69,70","United States","-","13,01","10.08.2049","3,85","USD","10.06.2019"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","140 925,17","0,00","140 925,17","150 000,00","150 000,00","91,14","Australia","-","10,65","28.04.2046","5,88","USD","28.04.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","140 933,91","0,00","140 933,91","175 000,00","175 000,00","79,63","United Kingdom","-","13,29","08.08.2049","3,38","GBP","08.08.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","140 955,01","0,00","140 955,01","125 000,00","125 000,00","109,97","United States","-","3,89","30.01.2031","3,45","EUR","30.01.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140 970,27","0,00","140 970,27","125 000,00","125 000,00","112,73","United States","-","2,81","16.10.2029","3,75","EUR","16.10.2026"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","140 976,14","0,00","140 976,14","200 000,00","200 000,00","70,26","France","-","12,70","27.09.2046","3,50","USD","27.09.2016"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","140 978,71","0,00","140 978,71","125 000,00","125 000,00","111,07","Sweden","-","6,41","11.06.2034","4,25","EUR","11.06.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","141 018,12","0,00","141 018,12","150 000,00","150 000,00","92,74","United States","-","6,99","28.01.2041","5,61","USD","28.01.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","141 034,58","0,00","141 034,58","125 000,00","125 000,00","109,92","Denmark","-","7,56","05.03.2036","4,13","EUR","05.03.2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","141 035,71","0,00","141 035,71","150 000,00","150 000,00","92,65","United States","-","3,24","15.05.2030","3,20","USD","08.05.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","141 051,26","0,00","141 051,26","200 000,00","200 000,00","70,15","United Kingdom","-","1,30","17.03.2029","5,80","AUD","17.03.2023"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141 084,24","0,00","141 084,24","200 000,00","200 000,00","70,33","Mexico","-","12,82","02.10.2050","4,25","USD","02.10.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","141 088,56","0,00","141 088,56","150 000,00","150 000,00","93,69","United States","-","3,91","21.03.2031","4,55","USD","15.12.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140 230,62","0,00","140 230,62","150 000,00","150 000,00","91,55","United States","-","7,35","15.05.2036","4,50","USD","23.11.2015"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","140 238,51","0,00","140 238,51","125 000,00","125 000,00","111,80","United States","-","6,11","23.01.2034","4,75","EUR","23.09.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","140 241,73","0,00","140 241,73","200 000,00","200 000,00","69,87","Canada","-","5,52","20.03.2033","4,25","CAD","20.11.2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","140 249,94","0,00","140 249,94","200 000,00","200 000,00","68,64","Spain","-","3,51","28.11.2030","5,38","AUD","28.11.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","140 252,68","0,00","140 252,68","150 000,00","150 000,00","91,13","United States","-","13,04","15.11.2054","5,50","USD","20.11.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","140 253,85","0,00","140 253,85","150 000,00","150 000,00","92,95","United States","-","13,20","15.03.2055","5,70","USD","21.02.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","140 323,57","0,00","140 323,57","200 000,00","200 000,00","69,80","United Kingdom","-","1,33","15.03.2028","5,35","AUD","15.03.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","140 342,16","0,00","140 342,16","125 000,00","125 000,00","110,53","United States","-","3,29","11.05.2030","3,50","EUR","11.05.2026"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","140 372,48","0,00","140 372,48","100 000,00","100 000,00","134,10","United Kingdom","-","1,09","20.12.2027","5,63","GBP","20.12.2002"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","140 378,12","0,00","140 378,12","125 000,00","125 000,00","108,78","Switzerland","-","6,78","15.11.2034","3,38","EUR","15.11.2022"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","140 381,62","0,00","140 381,62","100 000,00","100 000,00","137,07","United States","-","8,08","03.06.2038","6,50","GBP","03.06.2009"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","140 392,42","0,00","140 392,42","200 000,00","200 000,00","69,16","United States","-","5,66","10.06.2033","4,03","CAD","10.06.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","140 392,50","0,00","140 392,50","125 000,00","125 000,00","112,02","Sweden","-","4,46","29.09.2036","4,50","EUR","29.09.2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","140 405,41","0,00","140 405,41","125 000,00","125 000,00","111,94","Hungary","-","4,35","23.09.2031","4,63","EUR","23.09.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140 408,51","0,00","140 408,51","175 000,00","175 000,00","80,16","United States","-","12,13","15.04.2049","5,01","USD","06.07.2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","140 419,36","0,00","140 419,36","150 000,00","150 000,00","93,34","United States","-","9,31","01.04.2040","5,20","USD","24.03.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","140 435,86","0,00","140 435,86","150 000,00","150 000,00","93,36","United States","-","6,99","01.10.2035","5,05","USD","12.09.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","140 439,48","0,00","140 439,48","150 000,00","150 000,00","93,15","United States","-","7,28","15.03.2036","4,95","USD","19.02.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","140 450,81","0,00","140 450,81","125 000,00","125 000,00","109,65","Germany","-","2,97","22.01.2030","3,25","EUR","22.01.2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","140 454,08","0,00","140 454,08","150 000,00","150 000,00","93,07","United States","-","6,23","12.09.2034","5,41","USD","12.09.2024"
"TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","140 466,70","0,00","140 466,70","200 000,00","200 000,00","69,88","Canada","-","1,23","25.01.2028","2,08","CAD","25.01.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140 491,27","0,00","140 491,27","150 000,00","150 000,00","92,31","United States","-","10,65","15.08.2056","7,85","USD","18.08.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","140 510,04","0,00","140 510,04","200 000,00","200 000,00","69,22","Canada","-","5,57","15.06.2034","4,17","CAD","15.06.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","140 514,01","0,00","140 514,01","225 000,00","225 000,00","62,41","United States","-","14,03","15.10.2050","3,25","USD","09.10.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140 516,10","0,00","140 516,10","150 000,00","150 000,00","93,50","United States","-","7,09","07.10.2035","4,79","USD","07.10.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","140 520,42","0,00","140 520,42","175 000,00","175 000,00","79,58","United States","-","12,27","01.03.2052","5,25","USD","18.02.2022"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","140 567,23","0,00","140 567,23","200 000,00","200 000,00","69,16","Canada","-","3,69","13.11.2030","3,60","CAD","13.11.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","140 578,24","0,00","140 578,24","125 000,00","125 000,00","111,10","Germany","-","2,55","06.07.2029","4,25","EUR","08.07.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","140 593,97","0,00","140 593,97","250 000,00","250 000,00","55,88","United States","-","14,80","01.09.2050","2,60","USD","24.08.2020"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","140 625,27","0,00","140 625,27","200 000,00","200 000,00","69,88","Canada","-","5,12","25.08.2032","3,94","CAD","25.08.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","140 629,13","0,00","140 629,13","150 000,00","150 000,00","92,49","United States","-","7,46","15.07.2036","4,80","USD","16.03.2026"
"BCECN","BELL CANADA INC","Communications","Fixed Income","140 642,95","0,00","140 642,95","200 000,00","200 000,00","69,70","Canada","-","1,55","29.05.2028","2,20","CAD","28.05.2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","140 658,29","0,00","140 658,29","125 000,00","125 000,00","109,79","Italy","-","3,04","30.01.2030","3,38","EUR","30.01.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","140 658,74","0,00","140 658,74","200 000,00","200 000,00","69,45","United Kingdom","-","12,64","26.11.2040","0,87","EUR","26.11.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","139 839,06","0,00","139 839,06","250 000,00","250 000,00","54,93","United States","-","14,38","15.06.2052","2,90","USD","09.07.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","139 843,93","0,00","139 843,93","150 000,00","150 000,00","91,89","United States","-","4,88","15.06.2032","3,85","USD","31.03.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","139 869,41","0,00","139 869,41","150 000,00","150 000,00","92,17","United Kingdom","-","2,85","07.11.2029","2,38","USD","07.11.2019"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","139 884,35","0,00","139 884,35","150 000,00","150 000,00","91,86","United States","-","3,24","15.05.2030","3,25","USD","13.05.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","139 890,07","0,00","139 890,07","200 000,00","200 000,00","69,30","Canada","-","7,41","08.02.2036","4,55","CAD","08.12.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","139 902,79","0,00","139 902,79","200 000,00","200 000,00","68,25","Canada","-","13,94","02.05.2054","5,10","CAD","02.05.2024"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","139 908,06","0,00","139 908,06","175 000,00","175 000,00","78,32","United States","-","10,65","15.11.2043","3,77","USD","20.09.2012"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139 914,73","0,00","139 914,73","200 000,00","200 000,00","69,62","United Kingdom","-","3,52","04.09.2032","3,78","CAD","30.08.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","139 931,06","0,00","139 931,06","125 000,00","125 000,00","110,24","United States","-","4,10","15.05.2031","3,50","EUR","21.05.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","139 943,20","0,00","139 943,20","125 000,00","125 000,00","109,13","United Kingdom","-","6,20","05.03.2034","4,00","EUR","05.03.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139 944,07","0,00","139 944,07","150 000,00","150 000,00","92,71","United States","-","6,20","21.05.2033","1,25","EUR","21.05.2021"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","139 955,52","0,00","139 955,52","200 000,00","200 000,00","68,72","Mexico","-","11,82","15.01.2051","4,75","USD","15.09.2020"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","139 972,71","0,00","139 972,71","200 000,00","200 000,00","69,97","Canada","-","0,97","15.10.2027","1,41","CAD","15.10.2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","139 981,64","0,00","139 981,64","125 000,00","125 000,00","110,22","Switzerland","-","5,69","25.05.2033","3,88","EUR","25.05.2023"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","139 992,58","0,00","139 992,58","125 000,00","125 000,00","109,98","United Kingdom","-","6,32","28.05.2034","4,50","EUR","28.05.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","139 995,25","0,00","139 995,25","125 000,00","125 000,00","110,33","Italy","-","0,98","24.10.2027","1,50","EUR","24.10.2017"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","140 002,35","0,00","140 002,35","125 000,00","125 000,00","109,08","Italy","-","4,63","22.01.2032","3,50","EUR","22.01.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","140 010,75","0,00","140 010,75","200 000,00","200 000,00","68,22","Australia","-","5,83","16.05.2034","5,98","AUD","16.05.2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","140 011,11","0,00","140 011,11","125 000,00","125 000,00","110,55","Denmark","-","2,47","02.06.2029","3,38","EUR","02.06.2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","140 016,48","0,00","140 016,48","200 000,00","200 000,00","68,95","Canada","-","7,57","24.06.2036","4,61","CAD","24.06.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","140 021,73","0,00","140 021,73","125 000,00","125 000,00","109,99","United States","-","3,21","31.03.2030","3,25","EUR","31.03.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","140 053,59","0,00","140 053,59","200 000,00","200 000,00","69,95","United States","-","1,41","04.04.2029","2,60","CAD","25.03.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","140 064,30","0,00","140 064,30","200 000,00","200 000,00","69,63","Australia","-","1,23","08.03.2028","4,90","AUD","08.03.2023"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","140 074,89","0,00","140 074,89","150 000,00","150 000,00","91,92","United States","-","3,22","01.05.2030","3,13","USD","22.04.2020"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","140 096,91","0,00","140 096,91","200 000,00","200 000,00","69,51","Canada","-","1,61","22.06.2028","2,30","CAD","22.06.2021"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","140 115,28","0,00","140 115,28","125 000,00","125 000,00","108,11","Slovak Republic","-","5,20","20.11.2032","3,88","EUR","20.11.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","140 131,99","0,00","140 131,99","150 000,00","150 000,00","93,35","United States","-","7,33","15.04.2036","5,05","USD","06.03.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","140 141,31","0,00","140 141,31","200 000,00","200 000,00","70,03","Canada","-","4,82","15.04.2032","4,25","CAD","11.03.2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","140 145,04","0,00","140 145,04","150 000,00","150 000,00","91,91","United States","-","4,83","01.06.2032","3,92","USD","09.06.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140 150,03","0,00","140 150,03","125 000,00","125 000,00","111,57","United States","-","2,72","28.08.2029","3,40","EUR","28.08.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","140 160,44","0,00","140 160,44","150 000,00","150 000,00","93,18","Ireland","-","5,39","01.04.2033","4,85","USD","23.02.2026"
"CSX","CSX CORP","Transportation","Fixed Income","140 194,48","0,00","140 194,48","175 000,00","175 000,00","78,17","United States","-","13,23","15.11.2052","4,50","USD","28.07.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","140 200,60","0,00","140 200,60","200 000,00","200 000,00","69,25","Canada","-","7,39","13.01.2036","4,40","CAD","13.06.2025"
"EIFCN","EXCHANGE INCOME CORP RegS","Transportation","Fixed Income","140 210,47","0,00","140 210,47","200 000,00","200 000,00","69,79","Canada","-","3,94","13.03.2031","4,32","CAD","13.03.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","140 220,16","0,00","140 220,16","150 000,00","150 000,00","90,66","United States","-","12,34","01.05.2055","6,00","USD","05.03.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","139 373,73","0,00","139 373,73","150 000,00","150 000,00","92,41","United States","-","7,18","15.03.2036","5,25","USD","25.02.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","139 379,20","0,00","139 379,20","175 000,00","175 000,00","77,91","United States","-","13,14","01.06.2052","4,50","USD","09.05.2022"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","139 380,07","0,00","139 380,07","125 000,00","125 000,00","108,36","United Kingdom","-","10,10","22.10.2042","4,75","GBP","22.10.2012"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139 389,41","0,00","139 389,41","150 000,00","150 000,00","91,96","United States","-","2,91","01.12.2029","2,50","USD","26.11.2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139 413,55","0,00","139 413,55","100 000,00","100 000,00","132,15","United Kingdom","-","6,12","24.11.2034","6,00","GBP","24.11.2009"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","139 417,44","0,00","139 417,44","200 000,00","200 000,00","68,78","Canada","-","3,75","11.12.2030","3,65","CAD","11.06.2020"
"HES","HESS CORPORATION","Energy","Fixed Income","139 435,19","0,00","139 435,19","128 000,00","128 000,00","108,24","United States","-","5,14","15.03.2033","7,13","USD","05.03.2002"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","139 450,75","0,00","139 450,75","200 000,00","200 000,00","69,53","United States","-","12,79","01.04.2049","3,67","USD","20.06.2019"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139 458,42","0,00","139 458,42","150 000,00","150 000,00","91,82","Chile","-","4,50","20.01.2032","4,60","USD","20.01.2022"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","139 472,35","0,00","139 472,35","200 000,00","200 000,00","68,99","Canada","-","2,47","01.06.2029","2,71","CAD","14.06.2019"
"TSUCN","TRISURA GROUP LTD RegS","Insurance","Fixed Income","139 474,32","0,00","139 474,32","200 000,00","200 000,00","69,48","Canada","-","3,98","17.03.2031","4,01","CAD","17.03.2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139 522,36","0,00","139 522,36","200 000,00","200 000,00","69,05","United Kingdom","-","5,28","13.01.2033","3,66","CAD","13.10.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","139 527,68","0,00","139 527,68","125 000,00","125 000,00","108,37","United States","-","12,21","11.03.2046","4,74","EUR","11.03.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","139 539,36","0,00","139 539,36","200 000,00","200 000,00","69,33","South Africa","-","13,18","10.09.2050","3,95","USD","10.09.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139 549,61","0,00","139 549,61","200 000,00","200 000,00","68,92","Australia","-","2,94","21.01.2030","4,95","AUD","21.01.2025"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","139 552,47","0,00","139 552,47","200 000,00","200 000,00","68,77","Canada","-","5,55","22.06.2038","4,21","CAD","19.06.2026"
"MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","139 578,77","0,00","139 578,77","200 000,00","200 000,00","69,47","Australia","-","1,73","21.08.2029","2,72","CAD","19.08.2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","139 589,65","0,00","139 589,65","125 000,00","125 000,00","111,23","Sweden","-","2,67","10.09.2029","3,63","EUR","10.09.2024"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","139 614,35","0,00","139 614,35","200 000,00","200 000,00","68,84","Australia","-","4,70","29.07.2032","6,12","AUD","29.07.2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","139 638,22","0,00","139 638,22","200 000,00","200 000,00","69,36","United States","-","13,47","09.03.2052","4,00","USD","09.03.2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","139 645,35","0,00","139 645,35","150 000,00","150 000,00","93,04","United States","-","3,78","15.04.2031","4,25","USD","15.02.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","139 645,80","0,00","139 645,80","125 000,00","125 000,00","109,95","Greece","-","4,08","25.05.2032","3,88","EUR","25.05.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","139 650,26","0,00","139 650,26","150 000,00","150 000,00","92,92","United States","-","8,23","07.10.2037","4,89","USD","07.10.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","139 651,54","0,00","139 651,54","125 000,00","125 000,00","111,11","Netherlands","-","2,68","26.08.2029","3,63","EUR","26.08.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","139 658,47","0,00","139 658,47","150 000,00","150 000,00","92,30","United States","-","2,99","15.01.2030","3,05","USD","19.08.2019"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","139 687,37","0,00","139 687,37","200 000,00","200 000,00","69,33","Canada","-","3,06","01.02.2030","3,31","CAD","12.09.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","139 692,61","0,00","139 692,61","225 000,00","225 000,00","60,77","United States","-","13,89","15.05.2050","3,05","USD","11.05.2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","139 712,90","0,00","139 712,90","125 000,00","125 000,00","109,77","Australia","-","4,86","30.04.2032","3,75","EUR","30.04.2024"
"ALACN","ALTAGAS LTD","Energy","Fixed Income","139 722,99","0,00","139 722,99","200 000,00","200 000,00","69,28","Canada","-","1,55","30.05.2028","2,08","CAD","30.11.2020"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","139 727,21","0,00","139 727,21","125 000,00","125 000,00","110,03","United Kingdom","-","4,92","29.05.2032","3,95","EUR","29.05.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","139 735,88","0,00","139 735,88","125 000,00","125 000,00","111,47","Poland","-","2,74","24.09.2030","4,00","EUR","24.09.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","139 738,47","0,00","139 738,47","125 000,00","125 000,00","110,61","United States","-","2,55","25.06.2029","3,28","EUR","25.06.2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","139 747,39","0,00","139 747,39","150 000,00","150 000,00","91,76","United States","-","3,22","01.05.2030","3,00","USD","29.04.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","139 766,82","0,00","139 766,82","175 000,00","175 000,00","77,80","United States","-","12,29","01.11.2048","4,40","USD","31.10.2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","139 778,89","0,00","139 778,89","200 000,00","200 000,00","69,48","Canada","-","13,19","13.09.2052","5,65","CAD","13.09.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139 013,82","0,00","139 013,82","160 000,00","160 000,00","85,82","United States","-","10,88","01.02.2044","4,85","USD","28.01.2014"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","139 019,12","0,00","139 019,12","125 000,00","125 000,00","110,67","Italy","-","6,10","10.12.2033","4,25","EUR","08.09.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139 066,88","0,00","139 066,88","150 000,00","150 000,00","92,68","United States","-","13,02","18.04.2054","5,75","USD","18.04.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139 099,54","0,00","139 099,54","200 000,00","200 000,00","69,53","Australia","-","0,96","18.10.2027","4,45","AUD","18.10.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","139 104,44","0,00","139 104,44","125 000,00","125 000,00","108,07","Germany","-","7,54","15.01.2036","3,75","EUR","15.01.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","139 107,63","0,00","139 107,63","125 000,00","125 000,00","108,59","United States","-","7,67","01.03.2036","3,75","EUR","01.03.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","139 187,73","0,00","139 187,73","200 000,00","200 000,00","69,48","United States","-","1,38","20.03.2028","1,95","CAD","18.03.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","139 194,13","0,00","139 194,13","125 000,00","125 000,00","110,73","Switzerland","-","6,62","03.09.2034","4,31","EUR","03.09.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","139 195,05","0,00","139 195,05","150 000,00","150 000,00","91,97","United States","-","7,20","20.02.2036","4,95","USD","20.02.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","139 203,39","0,00","139 203,39","150 000,00","150 000,00","92,41","Canada","-","6,48","18.09.2034","4,38","USD","18.09.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","139 207,41","0,00","139 207,41","150 000,00","150 000,00","92,73","United States","-","5,69","09.09.2032","0,63","EUR","09.09.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","139 215,43","0,00","139 215,43","125 000,00","125 000,00","107,76","United States","-","7,46","01.12.2035","3,63","EUR","01.12.2025"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","139 224,49","0,00","139 224,49","200 000,00","200 000,00","68,25","Canada","-","7,22","14.11.2035","4,40","CAD","14.11.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","139 225,50","0,00","139 225,50","125 000,00","125 000,00","111,20","Germany","-","1,89","05.10.2028","3,88","EUR","08.09.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","139 236,64","0,00","139 236,64","125 000,00","125 000,00","110,79","Germany","-","3,56","27.08.2030","3,63","EUR","27.08.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","139 274,93","0,00","139 274,93","125 000,00","125 000,00","109,57","Netherlands","-","7,12","23.05.2035","4,00","EUR","23.05.2025"
"DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","139 283,27","0,00","139 283,27","230 000,00","230 000,00","60,11","Australia","-","4,74","03.02.2032","3,00","AUD","03.02.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","139 287,31","0,00","139 287,31","125 000,00","125 000,00","110,16","Norway","-","3,21","02.07.2035","3,75","EUR","02.04.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","139 287,76","0,00","139 287,76","125 000,00","125 000,00","107,81","Denmark","-","5,25","06.11.2032","3,38","EUR","06.11.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","139 302,16","0,00","139 302,16","125 000,00","125 000,00","109,20","United Kingdom","-","4,36","21.10.2032","4,00","EUR","21.04.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","139 307,52","0,00","139 307,52","125 000,00","125 000,00","110,32","Japan","-","3,20","29.03.2030","3,23","EUR","29.06.2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","139 313,92","0,00","139 313,92","200 000,00","200 000,00","68,89","Canada","-","13,33","11.08.2053","5,60","CAD","11.08.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","139 365,40","0,00","139 365,40","150 000,00","150 000,00","91,56","United States","-","3,23","01.05.2030","2,88","USD","27.04.2020"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138 517,83","0,00","138 517,83","100 000,00","100 000,00","131,50","United Kingdom","-","5,51","14.11.2033","5,63","GBP","14.11.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","138 523,09","0,00","138 523,09","125 000,00","125 000,00","108,66","United Kingdom","-","5,67","16.04.2033","3,75","EUR","16.04.2024"
"HCA","HCA INC","Healthcare","Fixed Income","138 525,88","0,00","138 525,88","150 000,00","150 000,00","92,03","United States","-","13,70","01.04.2064","6,10","USD","23.02.2024"
"CUCN","CU INC RegS","Electric","Fixed Income","138 543,66","0,00","138 543,66","200 000,00","200 000,00","68,97","Canada","-","14,17","20.09.2053","5,09","CAD","20.09.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","138 570,00","0,00","138 570,00","125 000,00","125 000,00","109,51","United States","-","3,33","03.06.2030","3,15","EUR","03.06.2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","138 579,35","0,00","138 579,35","200 000,00","200 000,00","68,64","Australia","-","2,99","20.02.2035","5,60","AUD","20.08.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","138 585,48","0,00","138 585,48","155 000,00","155 000,00","88,80","United States","-","9,85","01.09.2040","4,50","USD","17.08.2010"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","138 590,24","0,00","138 590,24","200 000,00","200 000,00","68,76","Australia","-","5,47","05.09.2033","6,10","AUD","05.06.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138 596,82","0,00","138 596,82","100 000,00","100 000,00","133,66","Germany","-","1,19","24.01.2028","5,00","GBP","24.01.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","138 598,51","0,00","138 598,51","175 000,00","175 000,00","78,80","United States","-","10,98","15.03.2043","4,10","USD","12.03.2013"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","138 617,40","0,00","138 617,40","150 000,00","150 000,00","91,75","United States","-","3,04","01.02.2030","3,00","USD","14.01.2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","138 646,16","0,00","138 646,16","125 000,00","125 000,00","109,08","United States","-","8,50","19.05.2037","3,88","EUR","19.05.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","138 646,21","0,00","138 646,21","125 000,00","125 000,00","109,28","United States","-","4,17","21.05.2031","3,50","EUR","21.05.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","138 662,22","0,00","138 662,22","190 000,00","190 000,00","71,54","United States","-","12,41","07.12.2047","3,90","USD","03.05.2018"
"L","LOEWS CORPORATION","Insurance","Fixed Income","138 675,57","0,00","138 675,57","175 000,00","175 000,00","77,47","United States","-","10,79","15.05.2043","4,13","USD","07.05.2013"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","138 680,30","0,00","138 680,30","125 000,00","125 000,00","108,47","Netherlands","-","6,30","12.03.2034","3,63","EUR","12.03.2026"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","138 694,91","0,00","138 694,91","150 000,00","150 000,00","92,38","United States","-","13,12","15.10.2055","5,85","USD","05.06.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","138 696,22","0,00","138 696,22","140 000,00","140 000,00","98,13","United States","-","3,00","10.02.2030","4,85","USD","10.02.2025"
"AAPL","APPLE INC","Other","Fixed Income","138 704,75","0,00","138 704,75","175 000,00","175 000,00","78,42","United States","-","12,17","09.02.2047","4,25","USD","09.02.2017"
"COR","CENCORA INC","Healthcare","Fixed Income","138 707,60","0,00","138 707,60","125 000,00","125 000,00","109,28","United States","-","4,94","22.05.2032","3,63","EUR","22.05.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","138 721,55","0,00","138 721,55","150 000,00","150 000,00","91,27","United States","-","7,21","15.01.2036","4,60","USD","18.09.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","138 725,55","0,00","138 725,55","125 000,00","125 000,00","107,18","Germany","-","8,70","25.11.2037","3,75","EUR","25.11.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","138 753,15","0,00","138 753,15","150 000,00","150 000,00","92,44","United States","-","7,42","15.04.2036","4,75","USD","03.03.2026"
"WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","138 773,04","0,00","138 773,04","200 000,00","200 000,00","68,90","Australia","-","3,75","05.03.2031","5,60","AUD","05.03.2024"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","138 777,51","0,00","138 777,51","200 000,00","200 000,00","69,22","Canada","-","5,19","29.09.2032","4,16","CAD","29.09.2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","138 797,41","0,00","138 797,41","175 000,00","175 000,00","79,25","United States","-","12,97","15.04.2050","4,50","USD","01.04.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138 806,18","0,00","138 806,18","100 000,00","100 000,00","132,46","France","-","3,54","02.12.2030","5,38","GBP","02.12.2011"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","138 806,38","0,00","138 806,38","200 000,00","200 000,00","68,02","Canada","-","13,86","11.12.2055","5,40","CAD","11.12.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","138 813,70","0,00","138 813,70","125 000,00","125 000,00","109,80","United Kingdom","-","3,42","07.07.2030","3,88","EUR","07.07.2026"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","138 817,19","0,00","138 817,19","145 000,00","145 000,00","95,50","United States","-","1,32","01.03.2028","1,70","USD","01.03.2021"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","138 822,94","0,00","138 822,94","200 000,00","200 000,00","68,50","Canada","-","4,58","10.12.2031","3,53","CAD","10.12.2021"
"L","LOEWS CORPORATION","Insurance","Fixed Income","138 832,08","0,00","138 832,08","150 000,00","150 000,00","92,29","United States","-","7,32","01.04.2036","4,94","USD","18.02.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","138 853,53","0,00","138 853,53","125 000,00","125 000,00","108,49","Germany","-","3,92","03.02.2031","3,25","EUR","03.02.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","138 857,82","0,00","138 857,82","200 000,00","200 000,00","69,29","United Kingdom","-","3,62","02.10.2030","4,00","CAD","02.10.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","138 878,00","0,00","138 878,00","200 000,00","200 000,00","68,51","Australia","-","2,91","09.01.2030","4,75","AUD","09.01.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","138 891,86","0,00","138 891,86","125 000,00","125 000,00","107,39","United Kingdom","-","6,72","02.12.2034","3,75","EUR","02.12.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","138 908,43","0,00","138 908,43","200 000,00","200 000,00","68,98","United States","-","2,13","12.01.2029","2,45","CAD","12.01.2022"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","138 923,29","0,00","138 923,29","125 000,00","125 000,00","109,46","Finland","-","4,94","28.05.2032","3,75","EUR","28.05.2025"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","138 934,93","0,00","138 934,93","200 000,00","200 000,00","67,68","Australia","-","4,53","13.05.2032","5,87","AUD","13.05.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","138 937,86","0,00","138 937,86","200 000,00","200 000,00","68,07","Canada","-","14,03","01.06.2054","5,08","CAD","14.06.2024"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","138 123,57","0,00","138 123,57","125 000,00","125 000,00","107,16","United States","-","2,65","15.11.2029","7,75","USD","10.11.1999"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","138 162,46","0,00","138 162,46","125 000,00","125 000,00","107,85","Australia","-","5,49","14.02.2033","3,51","EUR","14.02.2025"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","138 172,56","0,00","138 172,56","150 000,00","150 000,00","90,24","United States","-","10,40","15.12.2043","5,40","USD","27.11.2013"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","138 192,61","0,00","138 192,61","200 000,00","200 000,00","67,57","United States","-","12,07","01.12.2047","3,95","USD","14.05.2018"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","138 206,93","0,00","138 206,93","175 000,00","175 000,00","78,05","Canada","-","5,69","09.02.2034","6,59","CAD","09.11.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","138 208,55","0,00","138 208,55","150 000,00","150 000,00","89,36","United States","-","11,47","19.05.2055","6,63","USD","19.05.2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","138 218,14","0,00","138 218,14","200 000,00","200 000,00","69,04","Canada","-","7,26","12.10.2035","4,54","CAD","12.03.2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","138 230,58","0,00","138 230,58","250 000,00","250 000,00","54,75","Japan","-","14,32","10.02.2051","2,80","USD","10.02.2021"
"HPQ","HP INC","Other","Fixed Income","138 238,30","0,00","138 238,30","150 000,00","150 000,00","92,10","United States","-","4,77","15.04.2032","4,20","USD","31.03.2022"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138 241,45","0,00","138 241,45","200 000,00","200 000,00","67,79","Australia","-","3,20","21.05.2030","4,60","AUD","21.05.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","138 243,84","0,00","138 243,84","150 000,00","150 000,00","91,59","United States","-","3,06","24.01.2030","2,40","USD","24.01.2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","138 251,73","0,00","138 251,73","200 000,00","200 000,00","68,90","Canada","-","7,21","24.09.2035","4,53","CAD","24.09.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","138 254,70","0,00","138 254,70","200 000,00","200 000,00","69,09","France","-","3,64","15.10.2035","4,19","CAD","15.10.2025"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","138 261,29","0,00","138 261,29","110 000,00","110 000,00","121,20","Spain","-","5,22","14.02.2033","5,88","EUR","14.02.2003"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","138 276,51","0,00","138 276,51","125 000,00","125 000,00","108,97","Australia","-","4,90","17.06.2037","4,29","EUR","17.06.2026"
"INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","138 351,28","0,00","138 351,28","100 000,00","100 000,00","135,19","United Kingdom","-","1,48","09.06.2028","6,50","GBP","09.06.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","138 352,01","0,00","138 352,01","150 000,00","150 000,00","91,89","United States","-","7,29","25.03.2036","4,95","USD","13.02.2026"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","138 363,97","0,00","138 363,97","200 000,00","200 000,00","69,14","Canada","-","5,61","15.04.2033","4,20","CAD","29.09.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","138 389,98","0,00","138 389,98","125 000,00","125 000,00","110,25","United States","-","1,79","22.08.2028","2,52","EUR","22.08.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","138 394,23","0,00","138 394,23","125 000,00","125 000,00","109,13","Finland","-","4,19","15.05.2031","3,25","EUR","15.05.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138 423,41","0,00","138 423,41","146 000,00","146 000,00","94,00","Australia","-","1,99","20.11.2028","1,95","USD","18.11.2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","138 452,62","0,00","138 452,62","125 000,00","125 000,00","110,17","Switzerland","-","7,91","10.09.2046","4,75","EUR","10.09.2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","138 455,80","0,00","138 455,80","125 000,00","125 000,00","109,17","United Kingdom","-","4,15","08.06.2031","3,88","EUR","08.06.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","138 462,48","0,00","138 462,48","125 000,00","125 000,00","109,59","Luxembourg","-","1,36","15.03.2028","1,75","EUR","15.03.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","138 473,58","0,00","138 473,58","130 000,00","130 000,00","105,59","Switzerland","-","3,29","01.04.2030","1,50","EUR","01.04.2020"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","137 656,34","0,00","137 656,34","125 000,00","125 000,00","109,09","Australia","-","1,43","11.04.2028","1,75","EUR","11.04.2018"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","137 669,02","0,00","137 669,02","125 000,00","125 000,00","107,71","Switzerland","-","7,03","24.03.2035","3,75","EUR","24.03.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137 682,01","0,00","137 682,01","200 000,00","200 000,00","68,15","France","-","3,78","13.02.2031","5,35","AUD","13.02.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137 693,24","0,00","137 693,24","150 000,00","150 000,00","91,26","United States","-","3,07","01.02.2030","2,45","USD","08.01.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137 697,49","0,00","137 697,49","175 000,00","175 000,00","77,55","United States","-","12,63","27.07.2052","4,90","USD","27.07.2022"
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Reits","Fixed Income","137 724,26","0,00","137 724,26","200 000,00","200 000,00","68,88","Australia","-","4,61","22.04.2032","5,85","AUD","22.04.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","137 732,33","0,00","137 732,33","125 000,00","125 000,00","107,34","Luxembourg","-","3,84","29.01.2031","3,50","EUR","29.01.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","137 764,22","0,00","137 764,22","225 000,00","225 000,00","60,83","United States","-","14,34","01.03.2050","2,90","USD","10.09.2019"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","137 783,44","0,00","137 783,44","125 000,00","125 000,00","108,59","United Kingdom","-","4,95","31.05.2032","3,75","EUR","31.05.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137 805,31","0,00","137 805,31","200 000,00","200 000,00","67,68","United States","-","10,23","15.05.2040","2,85","USD","07.05.2020"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","137 841,78","0,00","137 841,78","200 000,00","200 000,00","68,12","Australia","-","4,45","03.02.2032","5,42","AUD","03.02.2025"
"GIBACN","CGI INC","Other","Fixed Income","137 845,10","0,00","137 845,10","200 000,00","200 000,00","68,79","Canada","-","1,85","18.09.2028","2,10","CAD","16.09.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","137 852,94","0,00","137 852,94","175 000,00","175 000,00","77,60","United States","-","13,43","15.01.2053","4,45","USD","07.06.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","137 886,34","0,00","137 886,34","139 000,00","139 000,00","98,63","Canada","-","7,12","15.03.2036","5,85","USD","20.03.2006"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","137 889,98","0,00","137 889,98","175 000,00","175 000,00","76,93","United States","-","13,91","15.11.2055","4,33","USD","05.05.2015"
"T","AT&T INC","Communications","Fixed Income","137 913,91","0,00","137 913,91","125 000,00","125 000,00","107,87","United States","-","2,93","17.12.2029","2,60","EUR","02.12.2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","137 929,05","0,00","137 929,05","139 000,00","139 000,00","98,66","United States","-","0,80","15.08.2027","3,15","USD","10.08.2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137 937,96","0,00","137 937,96","125 000,00","125 000,00","109,08","United States","-","8,34","15.04.2037","4,27","EUR","15.07.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137 947,76","0,00","137 947,76","125 000,00","125 000,00","109,40","Australia","-","1,47","26.04.2028","1,75","EUR","26.04.2018"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","137 951,23","0,00","137 951,23","200 000,00","200 000,00","67,33","Australia","-","6,16","27.11.2034","5,90","AUD","27.11.2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","137 957,10","0,00","137 957,10","175 000,00","175 000,00","78,60","United States","-","11,68","01.10.2045","4,38","USD","28.09.2015"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","137 959,19","0,00","137 959,19","200 000,00","200 000,00","68,50","Australia","-","5,87","06.03.2034","5,65","AUD","06.03.2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","137 970,86","0,00","137 970,86","200 000,00","200 000,00","67,71","Thailand","-","13,22","18.06.2050","3,75","USD","18.06.2020"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","137 986,11","0,00","137 986,11","150 000,00","150 000,00","89,90","United States","-","10,42","30.11.2043","5,38","USD","12.11.2013"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","138 030,58","0,00","138 030,58","150 000,00","150 000,00","91,72","United States","-","10,57","01.04.2044","5,60","USD","13.03.2014"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","137 230,26","0,00","137 230,26","100 000,00","100 000,00","133,02","Sweden","-","1,25","14.02.2028","4,63","GBP","14.02.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","137 297,08","0,00","137 297,08","125 000,00","125 000,00","109,08","United Kingdom","-","7,59","28.08.2056","4,63","EUR","28.05.2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","137 313,77","0,00","137 313,77","200 000,00","200 000,00","68,46","United States","-","13,31","01.10.2049","3,70","USD","29.08.2019"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","137 378,55","0,00","137 378,55","125 000,00","125 000,00","106,53","Taiwan","-","4,52","04.11.2031","3,13","EUR","04.11.2025"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137 394,86","0,00","137 394,86","125 000,00","125 000,00","108,71","United Kingdom","-","4,24","08.07.2031","3,75","EUR","08.07.2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","137 397,96","0,00","137 397,96","200 000,00","200 000,00","68,43","Canada","-","3,16","04.03.2030","2,98","CAD","03.03.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","137 439,21","0,00","137 439,21","150 000,00","150 000,00","91,13","United States","-","6,13","17.03.2033","0,75","EUR","17.03.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","137 479,75","0,00","137 479,75","125 000,00","125 000,00","108,19","Germany","-","7,23","18.07.2035","4,00","EUR","27.05.2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","137 491,63","0,00","137 491,63","175 000,00","175 000,00","77,99","United States","-","12,91","01.03.2049","4,20","USD","01.03.2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","137 508,45","0,00","137 508,45","200 000,00","200 000,00","68,38","United States","-","12,97","15.09.2049","3,88","USD","10.09.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","137 541,88","0,00","137 541,88","125 000,00","125 000,00","107,82","United States","-","5,60","26.02.2033","3,05","EUR","26.02.2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","137 545,23","0,00","137 545,23","200 000,00","200 000,00","68,67","Canada","-","3,24","01.04.2030","2,90","CAD","01.04.2020"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","137 562,70","0,00","137 562,70","200 000,00","200 000,00","68,46","Canada","-","7,22","12.09.2035","4,39","CAD","12.09.2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","137 591,73","0,00","137 591,73","150 000,00","150 000,00","90,47","United States","-","7,16","15.01.2036","4,75","USD","30.10.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137 604,44","0,00","137 604,44","100 000,00","100 000,00","130,61","France","-","3,16","22.10.2030","5,25","GBP","24.02.2025"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","137 605,19","0,00","137 605,19","125 000,00","125 000,00","109,24","Denmark","-","4,14","31.12.2079","4,37","EUR","18.05.2026"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","137 646,01","0,00","137 646,01","200 000,00","200 000,00","68,15","Australia","-","4,14","20.08.2036","5,76","AUD","20.02.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","137 650,33","0,00","137 650,33","125 000,00","125 000,00","107,28","United Kingdom","-","6,21","03.02.2034","3,56","EUR","03.02.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","136 808,51","0,00","136 808,51","200 000,00","200 000,00","68,37","Australia","-","1,88","16.10.2028","4,10","AUD","16.10.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","136 812,44","0,00","136 812,44","125 000,00","125 000,00","107,88","United States","-","3,21","30.03.2030","2,50","EUR","30.03.2020"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","136 840,91","0,00","136 840,91","125 000,00","125 000,00","107,64","United States","-","7,18","09.05.2035","3,63","EUR","09.05.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","136 843,00","0,00","136 843,00","125 000,00","125 000,00","109,10","Switzerland","-","7,69","01.10.2037","7,13","USD","16.05.2008"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","136 885,30","0,00","136 885,30","200 000,00","200 000,00","67,96","Australia","-","5,82","08.03.2034","5,90","AUD","08.03.2024"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136 889,87","0,00","136 889,87","150 000,00","150 000,00","90,23","United States","-","4,17","30.06.2031","3,36","USD","28.05.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136 906,36","0,00","136 906,36","100 000,00","100 000,00","130,59","Netherlands","-","2,68","01.11.2030","4,88","GBP","21.02.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","136 922,91","0,00","136 922,91","175 000,00","175 000,00","76,27","United States","-","11,86","01.11.2046","4,20","USD","18.10.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 937,50","0,00","136 937,50","200 000,00","200 000,00","68,52","France","-","1,45","26.04.2028","4,50","AUD","26.04.2018"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","136 938,72","0,00","136 938,72","200 000,00","200 000,00","68,05","Australia","-","3,41","09.09.2030","5,25","AUD","09.09.2020"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","136 955,04","0,00","136 955,04","125 000,00","125 000,00","106,90","United States","-","7,51","10.12.2037","7,38","USD","10.12.2007"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 959,33","0,00","136 959,33","125 000,00","125 000,00","106,35","Switzerland","-","5,33","20.11.2032","3,13","EUR","20.11.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 993,57","0,00","136 993,57","100 000,00","100 000,00","129,84","France","-","3,37","22.10.2031","5,38","GBP","06.06.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","137 002,71","0,00","137 002,71","125 000,00","125 000,00","106,27","United States","-","5,31","21.11.2032","3,25","EUR","21.11.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","137 035,38","0,00","137 035,38","200 000,00","200 000,00","68,36","United States","-","7,33","01.10.2035","4,20","CAD","26.09.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","137 039,27","0,00","137 039,27","150 000,00","150 000,00","89,84","United States","-","12,66","15.07.2054","5,75","USD","15.02.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","137 073,88","0,00","137 073,88","150 000,00","150 000,00","91,37","United States","-","5,81","09.10.2032","0,40","EUR","09.10.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","137 076,67","0,00","137 076,67","150 000,00","150 000,00","90,71","United States","-","6,06","15.03.2033","1,00","EUR","10.03.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137 099,94","0,00","137 099,94","100 000,00","100 000,00","132,59","Australia","-","8,66","17.04.2040","6,61","GBP","17.04.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","137 112,15","0,00","137 112,15","125 000,00","125 000,00","108,68","United States","-","3,47","03.07.2030","3,00","EUR","03.07.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","137 114,64","0,00","137 114,64","200 000,00","200 000,00","67,68","United States","-","14,84","31.01.2060","3,95","USD","15.01.2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","137 148,27","0,00","137 148,27","125 000,00","125 000,00","109,50","Japan","-","6,16","28.09.2033","2,75","GBP","28.09.2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","137 167,43","0,00","137 167,43","125 000,00","125 000,00","108,06","United Kingdom","-","6,46","02.06.2034","3,88","EUR","02.06.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","137 187,37","0,00","137 187,37","175 000,00","175 000,00","77,79","United States","-","12,41","01.09.2048","4,45","USD","15.08.2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","137 198,65","0,00","137 198,65","125 000,00","125 000,00","106,55","United States","-","5,37","15.01.2033","3,75","EUR","20.11.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","137 207,59","0,00","137 207,59","275 000,00","275 000,00","49,46","Canada","-","14,76","08.02.2050","3,05","CAD","01.11.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","137 209,47","0,00","137 209,47","125 000,00","125 000,00","108,31","United Kingdom","-","5,70","07.07.2033","4,50","EUR","07.07.2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137 219,59","0,00","137 219,59","200 000,00","200 000,00","68,13","Australia","-","6,11","11.09.2039","6,30","AUD","11.09.2024"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","136 369,69","0,00","136 369,69","125 000,00","125 000,00","106,42","United Kingdom","-","6,27","08.02.2034","2,88","GBP","08.02.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136 449,20","0,00","136 449,20","100 000,00","100 000,00","131,41","Spain","-","2,91","25.01.2030","5,13","GBP","25.01.2023"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136 520,02","0,00","136 520,02","100 000,00","100 000,00","134,17","United States","-","7,64","18.01.2038","6,88","GBP","18.01.2008"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","136 532,45","0,00","136 532,45","200 000,00","200 000,00","67,36","United States","-","4,59","01.12.2031","3,30","CAD","01.12.2021"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","136 585,57","0,00","136 585,57","200 000,00","200 000,00","67,26","United States","-","3,29","21.06.2030","4,45","AUD","30.06.2025"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","136 614,42","0,00","136 614,42","200 000,00","200 000,00","66,50","United States","-","14,17","01.11.2057","3,85","USD","02.02.2022"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","136 628,57","0,00","136 628,57","200 000,00","200 000,00","67,26","Canada","-","13,60","10.01.2054","5,32","CAD","10.01.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","136 634,56","0,00","136 634,56","125 000,00","125 000,00","107,75","United Kingdom","-","7,80","23.06.2036","4,25","EUR","23.06.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","136 640,97","0,00","136 640,97","125 000,00","125 000,00","108,69","United Kingdom","-","1,53","12.05.2028","1,25","EUR","12.05.2016"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","136 648,87","0,00","136 648,87","200 000,00","200 000,00","67,92","Australia","-","3,43","06.09.2030","4,75","AUD","06.09.2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","136 652,34","0,00","136 652,34","125 000,00","125 000,00","109,25","United States","-","1,90","08.10.2028","2,00","EUR","08.10.2018"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","136 675,83","0,00","136 675,83","125 000,00","125 000,00","108,30","Finland","-","2,46","23.05.2029","2,25","EUR","23.05.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","136 705,16","0,00","136 705,16","150 000,00","150 000,00","90,39","United States","-","10,53","01.03.2044","5,50","USD","24.02.2014"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","136 723,58","0,00","136 723,58","125 000,00","125 000,00","106,87","Sweden","-","5,52","11.02.2033","3,25","EUR","11.02.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136 789,12","0,00","136 789,12","100 000,00","100 000,00","133,84","United Kingdom","-","3,56","29.11.2030","5,63","GBP","29.11.2010"
"ADC","AGREE LP","Reits","Fixed Income","135 937,12","0,00","135 937,12","150 000,00","150 000,00","90,47","United States","-","3,64","01.10.2030","2,90","USD","17.08.2020"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","135 978,46","0,00","135 978,46","200 000,00","200 000,00","67,20","Australia","-","3,36","17.07.2030","4,37","AUD","17.07.2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","135 981,84","0,00","135 981,84","125 000,00","125 000,00","107,45","Australia","-","5,04","10.06.2032","3,28","EUR","10.06.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","135 998,00","0,00","135 998,00","125 000,00","125 000,00","108,75","United States","-","3,74","15.10.2030","2,95","EUR","29.09.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","136 014,31","0,00","136 014,31","100 000,00","100 000,00","130,97","United Kingdom","-","4,41","05.03.2032","6,00","GBP","05.03.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","136 032,63","0,00","136 032,63","125 000,00","125 000,00","108,30","Austria","-","8,16","04.09.2036","3,75","EUR","04.09.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","136 033,40","0,00","136 033,40","200 000,00","200 000,00","67,34","France","-","12,88","02.11.2040","0,63","EUR","02.11.2020"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","136 085,64","0,00","136 085,64","200 000,00","200 000,00","67,90","Australia","-","4,96","07.10.2032","5,55","AUD","07.04.2025"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","136 116,31","0,00","136 116,31","200 000,00","200 000,00","66,56","Australia","-","4,30","13.11.2031","4,90","AUD","13.11.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","136 127,00","0,00","136 127,00","125 000,00","125 000,00","108,02","United States","-","5,14","30.07.2032","3,50","EUR","30.07.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","136 141,36","0,00","136 141,36","200 000,00","200 000,00","67,51","Australia","-","1,03","15.11.2027","1,85","AUD","06.10.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","136 141,98","0,00","136 141,98","150 000,00","150 000,00","90,68","United States","-","13,36","15.04.2056","5,65","USD","26.02.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","136 143,72","0,00","136 143,72","125 000,00","125 000,00","107,71","Germany","-","6,59","08.07.2034","3,75","EUR","08.07.2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","136 143,88","0,00","136 143,88","125 000,00","125 000,00","108,81","United States","-","10,36","15.10.2045","7,38","USD","06.10.2015"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","136 164,39","0,00","136 164,39","200 000,00","200 000,00","66,69","Canada","-","14,18","27.05.2054","4,90","CAD","27.05.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","136 179,73","0,00","136 179,73","125 000,00","125 000,00","106,19","United States","-","6,23","03.02.2034","3,45","EUR","03.02.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","136 238,68","0,00","136 238,68","150 000,00","150 000,00","89,47","United States","-","4,89","01.06.2032","3,50","USD","04.03.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","136 258,29","0,00","136 258,29","125 000,00","125 000,00","108,44","Italy","-","3,58","22.08.2031","3,65","EUR","22.07.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 285,52","0,00","136 285,52","200 000,00","200 000,00","66,96","France","-","3,25","12.06.2030","4,76","AUD","12.06.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","136 286,51","0,00","136 286,51","125 000,00","125 000,00","108,67","United States","-","5,26","18.09.2032","3,63","EUR","18.03.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","136 306,96","0,00","136 306,96","125 000,00","125 000,00","105,91","United States","-","6,16","03.11.2033","2,90","EUR","03.11.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","136 310,21","0,00","136 310,21","125 000,00","125 000,00","107,74","Germany","-","8,57","06.07.2037","4,00","EUR","06.07.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136 330,87","0,00","136 330,87","125 000,00","125 000,00","108,53","United Kingdom","-","7,60","10.03.2036","3,63","GBP","10.03.2016"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","136 356,23","0,00","136 356,23","150 000,00","150 000,00","89,47","United States","-","10,57","15.07.2044","5,45","USD","19.05.2014"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","136 356,93","0,00","136 356,93","200 000,00","200 000,00","67,71","Canada","-","7,51","26.02.2036","4,35","CAD","26.02.2026"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","136 360,42","0,00","136 360,42","200 000,00","200 000,00","67,64","Canada","-","14,64","25.08.2055","4,95","CAD","25.08.2025"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135 532,69","0,00","135 532,69","100 000,00","100 000,00","134,40","United Kingdom","-","0,66","28.08.2027","5,88","GBP","14.04.2023"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","135 553,14","0,00","135 553,14","100 000,00","100 000,00","132,78","United Kingdom","-","2,38","13.06.2029","5,87","GBP","13.06.2019"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","135 554,55","0,00","135 554,55","200 000,00","200 000,00","67,50","United States","-","7,18","19.09.2035","4,61","CAD","19.09.2025"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","135 566,50","0,00","135 566,50","175 000,00","175 000,00","75,98","Canada","-","6,68","14.06.2035","5,95","CAD","14.06.2005"
"BA","BOEING CO","Capital Goods","Fixed Income","135 685,66","0,00","135 685,66","175 000,00","175 000,00","77,06","United States","-","9,40","01.03.2039","3,50","USD","15.02.2019"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135 736,04","0,00","135 736,04","150 000,00","150 000,00","88,96","Chile","-","4,45","26.10.2031","3,18","USD","26.10.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","135 752,37","0,00","135 752,37","125 000,00","125 000,00","108,12","Sweden","-","6,09","05.09.2033","3,50","EUR","05.09.2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","135 772,21","0,00","135 772,21","125 000,00","125 000,00","107,70","United States","-","5,14","30.07.2032","3,63","EUR","07.07.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","135 795,34","0,00","135 795,34","200 000,00","200 000,00","67,93","Australia","-","4,65","23.04.2032","5,50","AUD","23.04.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135 802,27","0,00","135 802,27","200 000,00","200 000,00","67,54","United States","-","13,20","15.09.2049","3,70","USD","09.09.2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","135 817,19","0,00","135 817,19","100 000,00","100 000,00","133,93","United States","-","1,17","13.01.2028","5,25","GBP","13.01.2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","135 832,64","0,00","135 832,64","150 000,00","150 000,00","90,22","Austria","-","7,27","03.07.2034","1,00","EUR","03.07.2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","135 867,64","0,00","135 867,64","125 000,00","125 000,00","108,46","Netherlands","-","3,65","25.09.2030","3,00","EUR","30.06.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135 873,14","0,00","135 873,14","100 000,00","100 000,00","132,71","United States","-","2,20","12.03.2029","5,35","GBP","12.05.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135 886,66","0,00","135 886,66","100 000,00","100 000,00","132,56","Netherlands","-","1,40","17.04.2029","4,88","GBP","17.10.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","135 888,31","0,00","135 888,31","150 000,00","150 000,00","90,56","United States","-","3,26","15.04.2030","2,50","USD","16.04.2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135 901,27","0,00","135 901,27","150 000,00","150 000,00","88,18","United States","-","10,06","15.11.2043","5,63","USD","13.11.2013"
"OC","OWENS CORNING","Capital Goods","Fixed Income","135 905,05","0,00","135 905,05","175 000,00","175 000,00","76,68","United States","-","12,17","30.01.2048","4,40","USD","25.01.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","135 932,88","0,00","135 932,88","200 000,00","200 000,00","67,27","Canada","-","4,18","12.05.2031","2,82","CAD","12.05.2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","135 129,89","0,00","135 129,89","125 000,00","125 000,00","105,52","Sweden","-","3,93","10.03.2031","3,75","EUR","10.09.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 165,63","0,00","135 165,63","200 000,00","200 000,00","65,95","France","-","6,33","12.06.2040","6,56","AUD","12.06.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","135 179,89","0,00","135 179,89","150 000,00","150 000,00","87,70","United States","-","12,51","15.05.2054","5,63","USD","15.02.2024"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","135 186,98","0,00","135 186,98","200 000,00","200 000,00","67,13","Canada","-","14,03","04.03.2054","5,12","CAD","04.03.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","135 202,38","0,00","135 202,38","125 000,00","125 000,00","107,53","United States","-","7,82","15.09.2037","6,55","USD","17.09.2007"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135 235,80","0,00","135 235,80","175 000,00","175 000,00","75,68","United States","-","12,01","01.12.2046","4,13","USD","10.11.2016"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135 254,29","0,00","135 254,29","100 000,00","100 000,00","134,07","United Kingdom","-","7,50","28.02.2047","6,14","GBP","14.04.2023"
"NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","135 262,70","0,00","135 262,70","100 000,00","100 000,00","128,06","United Kingdom","-","8,84","10.12.2040","6,25","GBP","10.12.2010"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","135 290,71","0,00","135 290,71","125 000,00","125 000,00","108,18","United States","-","4,56","15.10.2031","3,13","EUR","21.09.2022"
"T","AT&T INC","Communications","Fixed Income","135 344,94","0,00","135 344,94","150 000,00","150 000,00","89,23","United States","-","9,57","15.08.2041","5,55","USD","18.08.2011"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","135 362,51","0,00","135 362,51","125 000,00","125 000,00","105,24","Luxembourg","-","5,40","22.02.2033","4,13","EUR","22.10.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135 370,65","0,00","135 370,65","100 000,00","100 000,00","133,55","United States","-","1,17","12.01.2028","5,00","GBP","12.01.2023"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","135 371,85","0,00","135 371,85","200 000,00","200 000,00","67,31","United States","-","8,09","05.03.2037","4,34","CAD","05.03.2026"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","135 373,55","0,00","135 373,55","150 000,00","150 000,00","89,95","United States","-","10,51","01.04.2044","5,60","USD","19.03.2014"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135 427,16","0,00","135 427,16","125 000,00","125 000,00","107,23","United States","-","2,34","28.03.2029","1,75","EUR","01.04.2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","135 438,53","0,00","135 438,53","175 000,00","175 000,00","75,39","United States","-","11,99","01.11.2047","4,26","USD","26.09.2017"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","135 442,85","0,00","135 442,85","150 000,00","150 000,00","88,50","United States","-","9,55","01.12.2044","4,64","USD","29.10.2013"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","134 662,39","0,00","134 662,39","150 000,00","150 000,00","87,58","United States","-","8,33","01.05.2038","4,68","USD","30.04.2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","134 727,22","0,00","134 727,22","150 000,00","150 000,00","89,52","United States","-","12,96","01.04.2054","5,60","USD","18.03.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","134 733,73","0,00","134 733,73","175 000,00","175 000,00","74,98","United States","-","12,43","01.05.2049","4,28","USD","26.04.2019"
"SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","134 774,65","0,00","134 774,65","200 000,00","200 000,00","65,75","Canada","-","10,17","28.10.2041","4,79","CAD","28.10.2011"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","134 789,98","0,00","134 789,98","150 000,00","150 000,00","88,62","United States","-","4,94","01.06.2032","3,20","USD","09.03.2022"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","134 792,43","0,00","134 792,43","125 000,00","125 000,00","105,25","United States","-","5,84","01.06.2034","6,70","USD","02.06.2004"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134 792,75","0,00","134 792,75","135 000,00","135 000,00","97,97","United States","-","2,31","23.05.2029","4,60","USD","23.05.2019"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","134 833,60","0,00","134 833,60","150 000,00","150 000,00","89,12","United States","-","4,28","15.07.2031","2,90","USD","13.12.2019"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","134 854,29","0,00","134 854,29","125 000,00","125 000,00","107,38","Poland","-","1,57","27.05.2028","1,13","EUR","27.05.2021"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","134 865,47","0,00","134 865,47","200 000,00","200 000,00","67,38","United Kingdom","-","7,02","13.04.2035","3,73","CAD","13.04.2021"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134 927,17","0,00","134 927,17","200 000,00","200 000,00","65,63","Australia","-","6,47","20.11.2055","6,30","AUD","20.11.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","134 942,08","0,00","134 942,08","146 000,00","146 000,00","91,26","United States","-","10,64","01.02.2044","5,30","USD","11.12.2013"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134 958,67","0,00","134 958,67","100 000,00","100 000,00","132,69","Germany","-","0,47","13.04.2027","3,25","GBP","13.04.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","134 968,03","0,00","134 968,03","150 000,00","150 000,00","89,50","United States","-","10,00","15.09.2041","4,95","USD","22.08.2011"
"AAPL","APPLE INC","Other","Fixed Income","134 972,82","0,00","134 972,82","250 000,00","250 000,00","53,59","United States","-","15,06","20.08.2050","2,40","USD","20.08.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134 977,37","0,00","134 977,37","150 000,00","150 000,00","89,79","United States","-","3,21","12.03.2030","1,85","USD","12.03.2020"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","134 979,36","0,00","134 979,36","125 000,00","125 000,00","107,57","Luxembourg","-","1,25","27.01.2028","0,50","EUR","27.01.2021"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134 984,36","0,00","134 984,36","150 000,00","150 000,00","88,47","United States","-","13,21","08.01.2055","5,35","USD","26.07.2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","135 002,60","0,00","135 002,60","175 000,00","175 000,00","76,74","United States","-","11,98","15.03.2046","4,15","USD","14.12.2015"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","135 015,87","0,00","135 015,87","175 000,00","175 000,00","77,09","United States","-","12,47","15.04.2048","4,35","USD","26.03.2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","135 045,65","0,00","135 045,65","250 000,00","250 000,00","53,58","United States","-","15,18","12.08.2050","2,34","USD","12.08.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","135 065,42","0,00","135 065,42","100 000,00","100 000,00","131,40","United States","-","3,13","30.04.2030","5,78","GBP","03.09.2024"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","134 237,73","0,00","134 237,73","200 000,00","200 000,00","66,43","Canada","-","3,82","30.11.2030","2,48","CAD","30.11.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","134 243,08","0,00","134 243,08","125 000,00","125 000,00","105,13","United States","-","6,37","08.03.2034","3,25","EUR","26.02.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","134 247,64","0,00","134 247,64","150 000,00","150 000,00","88,09","United States","-","12,81","15.01.2053","5,35","USD","06.01.2023"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","134 266,19","0,00","134 266,19","100 000,00","100 000,00","130,29","United Kingdom","-","5,90","14.11.2034","6,88","GBP","14.05.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","134 288,14","0,00","134 288,14","200 000,00","200 000,00","65,61","Canada","-","13,65","23.11.2054","5,23","CAD","22.11.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","134 298,97","0,00","134 298,97","125 000,00","125 000,00","105,36","United States","-","8,95","09.05.2038","4,13","EUR","09.05.2025"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","134 305,06","0,00","134 305,06","100 000,00","100 000,00","130,21","United Kingdom","-","6,93","28.04.2036","6,38","GBP","28.04.2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","134 305,55","0,00","134 305,55","175 000,00","175 000,00","75,29","United States","-","11,93","15.12.2046","4,20","USD","08.12.2016"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134 309,81","0,00","134 309,81","100 000,00","100 000,00","129,67","United Kingdom","-","5,84","14.03.2034","5,75","GBP","14.03.2023"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","134 359,85","0,00","134 359,85","200 000,00","200 000,00","66,02","United States","-","13,98","31.12.2057","3,80","USD","10.12.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134 361,92","0,00","134 361,92","100 000,00","100 000,00","128,36","United Kingdom","-","3,48","10.11.2031","4,76","GBP","10.11.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","134 373,98","0,00","134 373,98","150 000,00","150 000,00","88,50","France","-","8,40","28.04.2036","2,00","EUR","28.04.2016"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","134 379,49","0,00","134 379,49","217 000,00","217 000,00","61,34","United States","-","13,93","15.02.2051","3,25","USD","27.06.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","134 472,61","0,00","134 472,61","200 000,00","200 000,00","66,84","Sweden","-","3,49","02.09.2030","4,30","AUD","02.09.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","134 512,08","0,00","134 512,08","125 000,00","125 000,00","107,37","United Kingdom","-","5,35","25.09.2032","3,13","EUR","25.09.2025"
"HES","HESS CORPORATION","Energy","Fixed Income","134 532,06","0,00","134 532,06","125 000,00","125 000,00","107,21","United States","-","2,62","01.10.2029","7,88","USD","01.10.1999"
"FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","134 562,50","0,00","134 562,50","200 000,00","200 000,00","66,00","Canada","-","10,30","13.06.2042","5,08","CAD","13.06.2012"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","134 570,30","0,00","134 570,30","200 000,00","200 000,00","65,82","United States","-","13,43","15.11.2049","3,40","USD","07.11.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134 574,86","0,00","134 574,86","100 000,00","100 000,00","132,13","United States","-","2,82","07.12.2029","4,95","GBP","07.12.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","134 592,28","0,00","134 592,28","225 000,00","225 000,00","58,61","United States","-","14,26","15.05.2050","2,80","USD","30.04.2020"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","134 593,52","0,00","134 593,52","200 000,00","200 000,00","66,87","Canada","-","4,81","09.02.2032","3,04","CAD","09.02.2022"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","134 601,64","0,00","134 601,64","100 000,00","100 000,00","131,88","United Kingdom","-","4,77","07.06.2032","5,50","GBP","19.12.2001"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","134 605,15","0,00","134 605,15","150 000,00","150 000,00","89,05","United States","-","10,57","04.03.2044","5,40","USD","04.03.2014"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134 613,22","0,00","134 613,22","100 000,00","100 000,00","131,35","United Kingdom","-","4,08","29.07.2036","6,17","GBP","29.05.2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","134 643,55","0,00","134 643,55","150 000,00","150 000,00","89,26","United States","-","9,91","15.09.2041","5,15","USD","22.09.2011"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","133 794,25","0,00","133 794,25","100 000,00","100 000,00","133,66","Germany","-","4,12","04.08.2032","6,13","GBP","14.10.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","133 794,60","0,00","133 794,60","150 000,00","150 000,00","88,79","United States","-","4,80","01.03.2032","3,00","USD","24.02.2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","133 794,71","0,00","133 794,71","200 000,00","200 000,00","66,70","United States","-","13,44","30.09.2049","3,55","USD","20.09.2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","133 824,86","0,00","133 824,86","160 000,00","160 000,00","81,56","United States","-","11,91","20.05.2049","5,00","USD","20.05.2019"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133 864,10","0,00","133 864,10","100 000,00","100 000,00","133,31","United States","-","4,26","25.09.2031","6,05","GBP","25.09.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","133 869,72","0,00","133 869,72","200 000,00","200 000,00","65,37","United States","-","13,12","15.05.2050","3,63","USD","13.05.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","133 924,89","0,00","133 924,89","200 000,00","200 000,00","65,52","Canada","-","11,34","21.11.2044","4,87","CAD","21.12.2018"
"ALTALK","ALTALINK LP","Electric","Fixed Income","133 927,31","0,00","133 927,31","200 000,00","200 000,00","65,57","Canada","-","14,32","22.05.2054","4,74","CAD","22.05.2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133 931,17","0,00","133 931,17","100 000,00","100 000,00","133,89","United States","-","1,90","18.10.2028","5,13","GBP","18.10.2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","133 957,23","0,00","133 957,23","100 000,00","100 000,00","129,78","United Kingdom","-","6,47","05.04.2035","5,75","GBP","05.04.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133 973,71","0,00","133 973,71","150 000,00","150 000,00","88,35","United States","-","3,76","15.11.2030","2,25","USD","07.05.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","133 974,98","0,00","133 974,98","150 000,00","150 000,00","89,32","Switzerland","-","6,26","03.03.2033","0,00","EUR","03.12.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","134 007,02","0,00","134 007,02","170 000,00","170 000,00","78,09","United Kingdom","-","10,68","19.02.2043","4,38","USD","19.02.2013"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134 048,97","0,00","134 048,97","100 000,00","100 000,00","132,41","United Kingdom","-","2,89","30.01.2031","5,50","GBP","30.01.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","134 056,62","0,00","134 056,62","100 000,00","100 000,00","131,46","Germany","-","2,27","04.04.2029","5,13","GBP","04.06.2026"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","134 075,89","0,00","134 075,89","100 000,00","100 000,00","131,11","United Kingdom","-","1,90","14.11.2048","5,13","GBP","14.11.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134 076,23","0,00","134 076,23","100 000,00","100 000,00","128,36","Spain","-","3,55","17.11.2030","4,63","GBP","17.11.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","134 093,74","0,00","134 093,74","125 000,00","125 000,00","105,65","United States","-","4,16","06.06.2031","3,88","EUR","06.06.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","134 119,16","0,00","134 119,16","200 000,00","200 000,00","66,79","United States","-","11,13","15.09.2041","2,80","USD","20.09.2021"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","134 124,71","0,00","134 124,71","125 000,00","125 000,00","107,29","Norway","-","1,31","18.02.2028","0,01","EUR","18.02.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","134 199,56","0,00","134 199,56","125 000,00","125 000,00","105,83","United Kingdom","-","11,98","02.08.2053","7,08","USD","02.08.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","134 201,67","0,00","134 201,67","150 000,00","150 000,00","89,40","United States","-","9,74","15.10.2040","4,88","USD","08.12.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","133 874,54","0,00","133 874,54","200 000,00","200 000,00","66,84","Canada","-","11,41","09.10.2043","4,59","CAD","09.10.2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133 364,66","0,00","133 364,66","100 000,00","100 000,00","132,18","United States","-","4,20","29.08.2031","6,18","GBP","29.08.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133 377,49","0,00","133 377,49","100 000,00","100 000,00","130,43","Germany","-","5,09","27.11.2032","5,50","GBP","27.05.2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133 391,59","0,00","133 391,59","100 000,00","100 000,00","128,58","United Kingdom","-","2,80","26.11.2029","4,00","GBP","24.11.2014"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","133 402,95","0,00","133 402,95","169 397,00","169 397,00","77,76","Canada","-","7,29","31.01.2044","6,29","CAD","31.01.2011"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","133 421,85","0,00","133 421,85","175 000,00","175 000,00","75,83","United States","-","12,51","15.03.2048","4,20","USD","14.03.2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","133 434,31","0,00","133 434,31","125 000,00","125 000,00","106,20","United Kingdom","-","2,60","03.07.2029","1,63","EUR","03.07.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133 461,52","0,00","133 461,52","150 000,00","150 000,00","87,48","United States","-","9,02","02.11.2036","1,38","EUR","02.11.2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133 479,79","0,00","133 479,79","100 000,00","100 000,00","131,12","Canada","-","3,60","28.11.2030","5,14","GBP","16.06.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","133 523,39","0,00","133 523,39","200 000,00","200 000,00","65,81","Germany","-","6,71","06.02.2036","6,65","AUD","06.02.2026"
"MA","MASTERCARD INC","Other","Fixed Income","133 551,12","0,00","133 551,12","125 000,00","125 000,00","106,10","United States","-","2,27","22.02.2029","1,00","EUR","22.02.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","133 648,19","0,00","133 648,19","115 000,00","115 000,00","113,28","Germany","-","6,24","06.02.2034","3,13","GBP","06.02.2019"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","133 741,32","0,00","133 741,32","155 000,00","155 000,00","84,06","United States","-","7,94","01.11.2057","4,75","USD","16.10.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","133 773,82","0,00","133 773,82","175 000,00","175 000,00","75,77","United States","-","10,77","15.02.2042","3,70","USD","07.02.2012"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","133 001,65","0,00","133 001,65","100 000,00","100 000,00","126,93","France","-","4,97","23.11.2032","5,00","GBP","23.11.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","133 006,07","0,00","133 006,07","150 000,00","150 000,00","86,18","United States","-","12,45","01.05.2052","5,30","USD","20.05.2022"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","133 029,60","0,00","133 029,60","100 000,00","100 000,00","132,61","United Kingdom","-","4,24","01.10.2031","5,88","GBP","01.10.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","133 031,35","0,00","133 031,35","125 000,00","125 000,00","105,63","Australia","-","2,19","19.01.2029","0,94","EUR","19.01.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","133 087,15","0,00","133 087,15","150 000,00","150 000,00","88,26","United States","-","4,75","01.03.2032","3,40","USD","01.03.2022"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","133 105,67","0,00","133 105,67","150 000,00","150 000,00","87,57","United States","-","4,15","17.05.2031","2,75","USD","17.05.2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133 110,38","0,00","133 110,38","100 000,00","100 000,00","129,74","United Kingdom","-","3,15","28.04.2030","5,25","GBP","28.02.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","133 112,16","0,00","133 112,16","100 000,00","100 000,00","132,69","Spain","-","4,19","30.09.2032","5,75","GBP","30.09.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","133 147,02","0,00","133 147,02","125 000,00","125 000,00","103,88","United States","-","8,39","14.02.2037","3,45","EUR","14.02.2025"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","133 149,60","0,00","133 149,60","125 000,00","125 000,00","104,46","United Kingdom","-","10,35","17.12.2042","4,50","GBP","13.12.2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","133 152,73","0,00","133 152,73","125 000,00","125 000,00","106,42","Canada","-","4,20","15.10.2031","7,13","USD","30.10.2001"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","133 173,50","0,00","133 173,50","100 000,00","100 000,00","128,85","United States","-","8,31","01.03.2038","6,03","EUR","06.03.2008"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","133 186,92","0,00","133 186,92","100 000,00","100 000,00","128,59","United Kingdom","-","2,84","11.12.2029","4,00","GBP","11.12.2012"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","133 194,80","0,00","133 194,80","100 000,00","100 000,00","131,91","Germany","-","10,88","28.08.2046","6,63","GBP","28.08.2026"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133 227,90","0,00","133 227,90","100 000,00","100 000,00","128,36","Ireland","-","2,77","02.12.2029","4,13","GBP","02.12.2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","133 242,88","0,00","133 242,88","150 000,00","150 000,00","88,55","United States","-","13,12","01.04.2053","5,30","USD","23.03.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","133 267,07","0,00","133 267,07","125 000,00","125 000,00","106,42","Sweden","-","6,20","30.09.2033","3,20","EUR","30.09.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","133 306,52","0,00","133 306,52","200 000,00","200 000,00","65,30","United States","-","13,25","01.12.2049","3,50","USD","07.11.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","133 313,60","0,00","133 313,60","200 000,00","200 000,00","65,06","United States","-","13,33","01.11.2049","3,40","USD","04.11.2019"
"T","AT&T INC","Communications","Fixed Income","132 502,35","0,00","132 502,35","200 000,00","200 000,00","64,78","United States","-","12,36","25.11.2048","5,10","CAD","17.08.2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132 526,89","0,00","132 526,89","100 000,00","100 000,00","127,79","United Kingdom","-","6,42","27.02.2035","5,50","GBP","27.02.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132 538,61","0,00","132 538,61","100 000,00","100 000,00","129,71","United States","-","5,05","16.12.2032","6,12","GBP","16.06.2026"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","132 591,44","0,00","132 591,44","100 000,00","100 000,00","129,63","United Kingdom","-","4,62","30.09.2037","6,50","GBP","17.06.2026"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","132 627,16","0,00","132 627,16","125 000,00","125 000,00","104,68","United States","-","6,62","19.05.2034","3,00","EUR","20.05.2014"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","132 672,39","0,00","132 672,39","150 000,00","150 000,00","88,43","United States","-","3,32","15.04.2030","1,48","USD","09.06.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132 755,18","0,00","132 755,18","225 000,00","225 000,00","57,73","United States","-","14,31","15.11.2051","2,95","USD","22.11.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132 775,49","0,00","132 775,49","100 000,00","100 000,00","129,69","United States","-","3,91","30.04.2031","4,88","GBP","30.04.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132 796,17","0,00","132 796,17","100 000,00","100 000,00","131,75","United States","-","4,20","27.08.2031","5,30","GBP","27.08.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132 816,51","0,00","132 816,51","100 000,00","100 000,00","132,58","Spain","-","2,75","08.10.2029","5,45","GBP","08.10.2010"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","132 822,93","0,00","132 822,93","200 000,00","200 000,00","65,97","Canada","-","4,39","18.07.2031","2,42","CAD","14.04.2021"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132 849,92","0,00","132 849,92","150 000,00","150 000,00","87,71","United States","-","3,78","18.02.2031","5,00","USD","16.02.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","132 856,25","0,00","132 856,25","100 000,00","100 000,00","126,46","United Kingdom","-","8,28","14.12.2038","5,63","GBP","14.09.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132 877,17","0,00","132 877,17","125 000,00","125 000,00","103,98","United States","-","5,56","15.12.2033","6,70","USD","05.08.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132 098,68","0,00","132 098,68","100 000,00","100 000,00","131,23","United Kingdom","-","6,16","11.09.2035","6,06","GBP","11.09.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","132 103,78","0,00","132 103,78","200 000,00","200 000,00","65,37","Canada","-","13,90","14.08.2055","5,25","CAD","14.08.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","132 169,73","0,00","132 169,73","175 000,00","175 000,00","74,99","United States","-","9,95","16.08.2039","3,00","USD","16.08.2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","132 179,66","0,00","132 179,66","175 000,00","175 000,00","74,29","United States","-","13,43","01.07.2053","4,08","USD","21.02.2013"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","132 203,39","0,00","132 203,39","200 000,00","200 000,00","64,89","Canada","-","14,43","13.06.2055","4,80","CAD","13.06.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","132 219,78","0,00","132 219,78","150 000,00","150 000,00","87,80","United States","-","9,50","23.03.2040","4,63","USD","23.03.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","132 220,84","0,00","132 220,84","125 000,00","125 000,00","104,17","United States","-","8,20","26.01.2039","6,88","USD","14.01.2013"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","132 222,78","0,00","132 222,78","150 000,00","150 000,00","87,91","United Kingdom","-","8,68","10.09.2036","1,63","GBP","10.09.2021"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","132 224,14","0,00","132 224,14","150 000,00","150 000,00","87,96","United States","-","4,08","23.03.2031","2,55","USD","23.03.2021"
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Transportation","Fixed Income","132 278,82","0,00","132 278,82","200 000,00","200 000,00","65,81","Australia","-","6,25","19.09.2034","5,43","AUD","19.09.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","132 282,39","0,00","132 282,39","200 000,00","200 000,00","64,79","Canada","-","12,21","30.05.2047","4,85","CAD","30.05.2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132 282,96","0,00","132 282,96","100 000,00","100 000,00","131,96","Netherlands","-","1,91","02.10.2029","4,88","GBP","02.10.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","132 291,96","0,00","132 291,96","150 000,00","150 000,00","85,99","United States","-","8,13","22.04.2039","4,46","USD","24.04.2018"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132 297,64","0,00","132 297,64","100 000,00","100 000,00","129,47","United Kingdom","-","1,06","29.11.2027","2,38","GBP","29.11.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","132 306,03","0,00","132 306,03","150 000,00","150 000,00","88,11","United States","-","7,80","15.04.2038","6,50","USD","09.04.2008"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","132 342,33","0,00","132 342,33","134 000,00","134 000,00","98,03","United States","-","5,22","01.03.2033","5,40","USD","23.02.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132 380,97","0,00","132 380,97","100 000,00","100 000,00","129,37","United States","-","3,53","28.10.2030","4,70","GBP","28.08.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","132 394,67","0,00","132 394,67","125 000,00","125 000,00","101,15","United Kingdom","-","11,48","18.12.2045","4,25","GBP","18.12.2012"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","132 404,30","0,00","132 404,30","150 000,00","150 000,00","88,01","United States","-","10,85","01.10.2043","4,88","USD","24.09.2013"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","132 405,88","0,00","132 405,88","200 000,00","200 000,00","64,86","United States","-","13,57","01.12.2050","3,47","USD","16.09.2020"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","132 422,63","0,00","132 422,63","100 000,00","100 000,00","131,08","United Kingdom","-","4,09","27.08.2031","6,75","GBP","27.08.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","132 428,05","0,00","132 428,05","134 000,00","134 000,00","96,76","United States","-","9,32","15.06.2041","5,95","USD","10.06.2011"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","132 444,86","0,00","132 444,86","150 000,00","150 000,00","87,71","France","-","13,34","10.09.2054","5,28","USD","10.09.2024"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","132 451,27","0,00","132 451,27","100 000,00","100 000,00","129,93","United Kingdom","-","4,73","11.06.2032","5,26","GBP","11.06.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","131 692,39","0,00","131 692,39","125 000,00","125 000,00","105,23","Sweden","-","2,80","05.09.2029","0,88","EUR","05.09.2019"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","131 767,57","0,00","131 767,57","100 000,00","100 000,00","130,53","United Kingdom","-","8,31","27.08.2038","6,25","GBP","27.08.2008"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","131 788,29","0,00","131 788,29","150 000,00","150 000,00","87,53","Germany","-","4,04","02.03.2031","2,45","USD","02.03.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","131 843,40","0,00","131 843,40","100 000,00","100 000,00","131,48","Germany","-","3,53","02.10.2030","5,50","GBP","02.09.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","131 867,16","0,00","131 867,16","100 000,00","100 000,00","130,75","United States","-","5,13","15.12.2032","5,38","GBP","24.08.2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","131 902,07","0,00","131 902,07","150 000,00","150 000,00","85,91","United States","-","10,80","01.06.2045","5,25","USD","29.05.2015"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","131 938,94","0,00","131 938,94","200 000,00","200 000,00","65,81","Canada","-","4,55","15.09.2031","2,35","CAD","15.09.2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","131 950,64","0,00","131 950,64","150 000,00","150 000,00","87,72","United States","-","4,06","15.03.2031","2,55","USD","08.03.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","131 959,96","0,00","131 959,96","200 000,00","200 000,00","65,84","Canada","-","4,57","17.09.2031","2,23","CAD","17.09.2021"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","131 961,97","0,00","131 961,97","100 000,00","100 000,00","129,37","United Kingdom","-","6,57","16.06.2035","5,63","GBP","16.06.2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","132 013,37","0,00","132 013,37","100 000,00","100 000,00","130,86","United Kingdom","-","9,28","01.09.2041","6,38","GBP","01.09.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132 013,65","0,00","132 013,65","150 000,00","150 000,00","87,72","United States","-","12,85","01.04.2053","5,45","USD","30.03.2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","132 062,64","0,00","132 062,64","175 000,00","175 000,00","74,52","Canada","-","3,23","27.07.2030","5,71","CAD","27.07.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","132 068,82","0,00","132 068,82","125 000,00","125 000,00","105,36","Switzerland","-","9,62","23.09.2038","3,50","EUR","23.09.2025"
"DOC","DOC DR LLC","Reits","Fixed Income","131 227,38","0,00","131 227,38","150 000,00","150 000,00","86,25","United States","-","4,54","01.11.2031","2,63","USD","13.10.2021"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131 233,59","0,00","131 233,59","100 000,00","100 000,00","130,96","United Kingdom","-","2,29","04.04.2029","4,63","GBP","04.04.2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","131 243,77","0,00","131 243,77","100 000,00","100 000,00","127,62","Germany","-","7,92","18.05.2038","6,38","GBP","18.05.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","131 264,78","0,00","131 264,78","100 000,00","100 000,00","131,17","United States","-","2,74","15.10.2029","5,00","GBP","04.09.2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","131 286,15","0,00","131 286,15","200 000,00","200 000,00","65,31","United States","-","13,93","15.03.2051","3,45","USD","18.03.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","131 308,74","0,00","131 308,74","100 000,00","100 000,00","130,59","Canada","-","5,04","15.12.2033","5,63","GBP","15.09.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","131 338,95","0,00","131 338,95","100 000,00","100 000,00","128,85","Spain","-","3,57","29.11.2031","4,75","GBP","11.12.2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","131 343,49","0,00","131 343,49","200 000,00","200 000,00","64,55","Canada","-","12,99","21.06.2049","4,75","CAD","25.03.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","131 360,78","0,00","131 360,78","100 000,00","100 000,00","124,54","Spain","-","7,29","31.10.2036","5,25","GBP","31.10.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","131 372,14","0,00","131 372,14","100 000,00","100 000,00","129,87","Canada","-","4,17","01.08.2032","5,13","GBP","23.04.2026"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","131 372,63","0,00","131 372,63","200 000,00","200 000,00","64,30","Canada","-","14,57","20.05.2055","4,65","CAD","20.05.2025"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","131 382,23","0,00","131 382,23","250 000,00","250 000,00","51,47","United States","-","17,18","01.06.2070","2,81","USD","25.06.2020"
"AET","AETNA INC","Insurance","Fixed Income","131 399,90","0,00","131 399,90","125 000,00","125 000,00","102,82","United States","-","6,98","15.06.2036","6,63","USD","09.06.2006"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","131 447,02","0,00","131 447,02","125 000,00","125 000,00","104,77","Australia","-","2,03","15.11.2028","0,38","EUR","16.09.2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","131 468,43","0,00","131 468,43","150 000,00","150 000,00","86,45","United States","-","8,30","01.07.2038","3,96","USD","29.09.2014"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","131 485,81","0,00","131 485,81","100 000,00","100 000,00","129,52","United Kingdom","-","4,06","14.07.2036","5,50","GBP","14.10.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","131 499,03","0,00","131 499,03","150 000,00","150 000,00","87,16","United States","-","4,84","01.02.2032","2,30","USD","01.02.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","131 502,82","0,00","131 502,82","150 000,00","150 000,00","87,64","United States","-","3,73","15.10.2030","2,20","USD","25.07.2023"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","131 533,71","0,00","131 533,71","200 000,00","200 000,00","65,65","Canada","-","5,34","01.10.2032","3,15","CAD","01.10.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","131 572,48","0,00","131 572,48","200 000,00","200 000,00","65,64","Canada","-","11,34","05.04.2044","4,85","CAD","04.04.2014"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","131 578,91","0,00","131 578,91","100 000,00","100 000,00","131,45","Spain","-","2,74","13.10.2029","5,00","GBP","13.09.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","131 590,21","0,00","131 590,21","200 000,00","200 000,00","64,30","Canada","-","14,00","10.05.2053","4,70","CAD","10.05.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131 600,09","0,00","131 600,09","100 000,00","100 000,00","130,38","Australia","-","4,15","21.08.2036","5,60","GBP","21.08.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130 793,43","0,00","130 793,43","100 000,00","100 000,00","130,08","United Kingdom","-","4,27","10.09.2031","4,88","GBP","10.09.2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","130 867,49","0,00","130 867,49","200 000,00","200 000,00","63,98","Canada","-","13,08","27.11.2051","5,09","CAD","25.11.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","130 889,22","0,00","130 889,22","185 000,00","185 000,00","70,38","United States","-","12,60","15.09.2047","3,80","USD","13.09.2017"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130 916,19","0,00","130 916,19","100 000,00","100 000,00","124,26","United Kingdom","-","4,88","31.10.2032","5,13","GBP","31.03.2023"
"CSX","CSX CORP","Transportation","Fixed Income","130 934,03","0,00","130 934,03","125 000,00","125 000,00","101,81","United States","-","8,84","30.04.2040","6,22","USD","15.07.2010"
"CVX","CHEVRON USA INC","Energy","Fixed Income","130 975,74","0,00","130 975,74","137 000,00","137 000,00","93,34","United States","-","10,55","15.11.2043","5,25","USD","04.01.2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","130 990,83","0,00","130 990,83","175 000,00","175 000,00","73,99","United States","-","12,47","01.08.2047","3,95","USD","25.07.2017"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","131 017,74","0,00","131 017,74","100 000,00","100 000,00","127,88","United Kingdom","-","8,22","25.05.2038","5,77","GBP","25.05.2023"
"T","AT&T INC","Communications","Fixed Income","131 020,81","0,00","131 020,81","200 000,00","200 000,00","65,12","United States","-","14,04","12.03.2056","5,25","CAD","12.03.2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","131 043,66","0,00","131 043,66","200 000,00","200 000,00","65,00","United States","-","10,92","15.08.2041","2,88","USD","19.08.2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","131 075,50","0,00","131 075,50","150 000,00","150 000,00","86,02","United States","-","12,95","15.01.2053","5,15","USD","11.01.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","131 106,68","0,00","131 106,68","100 000,00","100 000,00","129,59","Belgium","-","4,07","31.07.2032","5,15","GBP","22.06.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","131 106,81","0,00","131 106,81","125 000,00","125 000,00","101,13","United States","-","9,33","06.11.2038","3,50","EUR","06.11.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131 115,62","0,00","131 115,62","100 000,00","100 000,00","130,15","France","-","5,00","08.12.2037","6,25","GBP","08.09.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","131 118,74","0,00","131 118,74","175 000,00","175 000,00","74,35","United States","-","12,62","01.03.2049","4,25","USD","28.02.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","131 134,22","0,00","131 134,22","100 000,00","100 000,00","130,97","Sweden","-","3,26","11.10.2030","4,88","GBP","11.02.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131 196,55","0,00","131 196,55","100 000,00","100 000,00","129,31","Germany","-","4,14","14.07.2031","5,25","GBP","14.07.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","130 353,70","0,00","130 353,70","125 000,00","125 000,00","102,74","United States","-","8,34","15.07.2038","5,85","USD","23.06.2008"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","130 366,09","0,00","130 366,09","100 000,00","100 000,00","129,96","United States","-","0,71","13.07.2027","1,13","GBP","13.07.2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","130 378,70","0,00","130 378,70","159 000,00","159 000,00","80,26","United States","-","11,13","01.12.2044","4,50","USD","14.11.2014"
"OKE","ONEOK INC","Energy","Fixed Income","130 408,93","0,00","130 408,93","152 000,00","152 000,00","85,72","United States","-","10,59","15.10.2043","5,15","USD","10.10.2013"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130 434,02","0,00","130 434,02","150 000,00","150 000,00","86,76","United States","-","4,10","12.03.2031","1,90","USD","12.03.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","130 439,39","0,00","130 439,39","150 000,00","150 000,00","86,73","United States","-","4,07","15.03.2031","2,38","USD","24.09.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130 449,04","0,00","130 449,04","300 000,00","300 000,00","43,00","United States","-","15,44","15.08.2062","2,65","USD","25.08.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","130 451,59","0,00","130 451,59","130 000,00","130 000,00","99,15","United States","-","0,63","15.06.2027","3,45","USD","18.09.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130 458,36","0,00","130 458,36","100 000,00","100 000,00","128,56","United States","-","5,45","13.06.2033","5,25","GBP","13.07.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130 460,25","0,00","130 460,25","150 000,00","150 000,00","86,69","Canada","-","10,34","01.10.2043","5,45","USD","02.10.2013"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","130 477,53","0,00","130 477,53","100 000,00","100 000,00","129,38","Japan","-","10,92","02.09.2045","6,21","GBP","02.09.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","130 500,25","0,00","130 500,25","125 000,00","125 000,00","104,07","United States","-","8,80","22.09.2037","3,88","EUR","22.09.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","130 501,41","0,00","130 501,41","150 000,00","150 000,00","86,49","United States","-","13,30","15.09.2054","5,25","USD","10.09.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","130 515,77","0,00","130 515,77","175 000,00","175 000,00","74,20","United States","-","12,64","15.09.2047","3,92","USD","15.09.2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","130 522,10","0,00","130 522,10","150 000,00","150 000,00","86,72","United States","-","3,61","15.08.2030","1,65","USD","14.08.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130 546,50","0,00","130 546,50","100 000,00","100 000,00","128,40","Germany","-","1,20","18.01.2028","2,13","GBP","18.01.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130 556,97","0,00","130 556,97","100 000,00","100 000,00","130,19","France","-","5,04","01.10.2032","5,33","GBP","01.04.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","130 560,38","0,00","130 560,38","175 000,00","175 000,00","73,61","United States","-","3,61","15.01.2031","5,25","CAD","03.11.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130 597,86","0,00","130 597,86","125 000,00","125 000,00","103,22","United States","-","7,54","15.08.2037","6,95","USD","23.08.2007"
"TCN","TELUS CORPORATION","Communications","Fixed Income","130 609,17","0,00","130 609,17","175 000,00","175 000,00","74,19","Canada","-","3,36","09.09.2030","5,60","CAD","08.09.2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","130 621,25","0,00","130 621,25","150 000,00","150 000,00","86,88","United States","-","3,67","01.09.2030","1,50","USD","24.08.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","130 661,04","0,00","130 661,04","125 000,00","125 000,00","102,19","United States","-","7,10","01.06.2036","6,05","USD","26.05.2006"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130 670,53","0,00","130 670,53","100 000,00","100 000,00","127,91","South Africa","-","2,22","11.03.2029","3,38","GBP","11.03.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","130 674,63","0,00","130 674,63","150 000,00","150 000,00","86,83","United States","-","4,06","03.03.2031","2,20","USD","03.03.2021"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130 676,47","0,00","130 676,47","100 000,00","100 000,00","130,17","United Kingdom","-","6,22","30.03.2035","6,88","GBP","18.09.2024"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","130 685,67","0,00","130 685,67","200 000,00","200 000,00","64,62","Canada","-","13,47","09.02.2053","5,15","CAD","09.02.2023"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","130 740,66","0,00","130 740,66","100 000,00","100 000,00","128,57","United Kingdom","-","2,79","10.12.2029","4,50","GBP","10.12.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130 764,10","0,00","130 764,10","100 000,00","100 000,00","129,99","France","-","4,30","10.09.2031","5,25","GBP","10.06.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129 934,61","0,00","129 934,61","150 000,00","150 000,00","86,32","United States","-","4,05","01.03.2031","2,25","USD","02.03.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","129 939,73","0,00","129 939,73","125 000,00","125 000,00","102,85","United States","-","5,17","15.02.2033","6,13","USD","13.02.2003"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","130 039,93","0,00","130 039,93","175 000,00","175 000,00","74,11","United States","-","12,48","01.10.2047","3,84","USD","18.04.2017"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","130 067,73","0,00","130 067,73","125 000,00","125 000,00","103,78","Luxembourg","-","2,65","09.07.2029","0,88","EUR","09.07.2019"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","130 083,79","0,00","130 083,79","100 000,00","100 000,00","129,46","United Kingdom","-","3,52","20.09.2030","5,63","GBP","20.09.2018"
"NOTHLL","NOTTING HILL GENESIS MTN RegS","Real Estate","Fixed Income","130 128,66","0,00","130 128,66","100 000,00","100 000,00","129,71","United Kingdom","-","6,47","01.04.2035","6,00","GBP","01.04.2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","130 150,49","0,00","130 150,49","200 000,00","200 000,00","64,41","United States","-","13,01","30.07.2046","3,00","USD","12.07.2016"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","130 165,23","0,00","130 165,23","150 000,00","150 000,00","85,70","United States","-","9,81","01.08.2041","4,90","USD","05.08.2011"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130 187,82","0,00","130 187,82","100 000,00","100 000,00","128,09","United Kingdom","-","1,35","16.03.2028","2,63","GBP","16.03.2021"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130 252,86","0,00","130 252,86","150 000,00","150 000,00","86,41","Germany","-","4,00","16.02.2031","2,38","USD","16.09.2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","130 265,67","0,00","130 265,67","100 000,00","100 000,00","125,23","United Kingdom","-","6,92","18.02.2036","5,63","GBP","18.02.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130 272,58","0,00","130 272,58","100 000,00","100 000,00","124,97","United Kingdom","-","5,71","05.02.2034","5,63","GBP","05.02.2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 336,17","0,00","130 336,17","100 000,00","100 000,00","128,35","United Kingdom","-","5,46","22.07.2033","6,00","GBP","22.07.2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","129 493,95","0,00","129 493,95","125 000,00","125 000,00","100,63","United States","-","5,70","06.05.2034","6,50","USD","06.05.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","129 497,77","0,00","129 497,77","125 000,00","125 000,00","102,24","Netherlands","-","5,87","05.05.2033","2,63","EUR","05.05.2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129 510,00","0,00","129 510,00","100 000,00","100 000,00","129,34","Germany","-","3,62","10.10.2030","4,70","GBP","10.07.2025"
"OKE","ONEOK INC","Energy","Fixed Income","129 514,66","0,00","129 514,66","125 000,00","125 000,00","100,89","United States","-","3,41","01.11.2030","5,80","USD","24.08.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129 558,81","0,00","129 558,81","100 000,00","100 000,00","128,62","United States","-","4,24","27.08.2031","4,75","GBP","27.08.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","129 596,86","0,00","129 596,86","175 000,00","175 000,00","72,60","United States","-","12,51","15.06.2049","4,20","USD","07.06.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","129 602,38","0,00","129 602,38","150 000,00","150 000,00","85,46","United States","-","4,62","10.11.2031","2,13","USD","10.11.2021"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","129 617,92","0,00","129 617,92","100 000,00","100 000,00","127,51","United Kingdom","-","4,83","27.06.2032","5,00","GBP","27.06.2022"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129 646,73","0,00","129 646,73","100 000,00","100 000,00","127,95","United Kingdom","-","6,38","29.01.2035","5,63","GBP","29.01.2025"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129 650,56","0,00","129 650,56","100 000,00","100 000,00","127,64","United Kingdom","-","1,94","15.11.2028","3,50","GBP","15.11.2016"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","129 652,89","0,00","129 652,89","150 000,00","150 000,00","85,63","United States","-","14,33","26.02.2064","5,35","USD","26.02.2024"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","129 664,59","0,00","129 664,59","100 000,00","100 000,00","128,13","United Kingdom","-","4,08","30.07.2031","5,13","GBP","30.07.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129 746,10","0,00","129 746,10","100 000,00","100 000,00","128,62","United States","-","4,26","20.08.2031","5,05","GBP","20.10.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129 746,22","0,00","129 746,22","125 000,00","125 000,00","103,57","United States","-","2,54","25.05.2029","0,50","EUR","27.05.2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","129 748,36","0,00","129 748,36","100 000,00","100 000,00","128,80","United States","-","1,06","24.11.2027","1,75","GBP","25.11.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129 750,87","0,00","129 750,87","125 000,00","125 000,00","103,72","United States","-","2,36","15.03.2029","0,13","EUR","18.09.2020"
"TELPM","PLDT INC RegS","Communications","Fixed Income","129 761,44","0,00","129 761,44","200 000,00","200 000,00","63,76","Philippines","-","13,45","23.06.2050","3,45","USD","23.06.2020"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","129 761,79","0,00","129 761,79","200 000,00","200 000,00","64,90","Australia","-","6,90","22.10.2035","5,55","AUD","22.10.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","129 768,54","0,00","129 768,54","175 000,00","175 000,00","72,66","United States","-","14,79","15.06.2062","4,30","USD","05.05.2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","129 817,58","0,00","129 817,58","200 000,00","200 000,00","64,01","Canada","-","8,63","01.06.2037","3,26","CAD","29.03.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129 877,64","0,00","129 877,64","150 000,00","150 000,00","84,59","United States","-","9,99","15.11.2041","4,63","USD","10.11.2011"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","129 903,68","0,00","129 903,68","125 000,00","125 000,00","103,85","Mexico","-","8,87","16.04.2040","6,75","USD","16.04.2010"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","129 076,83","0,00","129 076,83","150 000,00","150 000,00","84,16","United States","-","10,41","15.05.2042","4,40","USD","15.05.2012"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129 115,08","0,00","129 115,08","100 000,00","100 000,00","128,55","United Kingdom","-","5,18","19.09.2033","4,75","GBP","18.03.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129 124,96","0,00","129 124,96","125 000,00","125 000,00","100,65","United States","-","0,96","28.10.2027","5,55","USD","28.10.2022"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","129 131,57","0,00","129 131,57","100 000,00","100 000,00","126,35","United Kingdom","-","5,03","12.11.2032","4,75","GBP","12.11.2025"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","129 159,96","0,00","129 159,96","200 000,00","200 000,00","63,56","United States","-","14,89","01.07.2055","3,38","USD","04.02.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","129 181,38","0,00","129 181,38","130 000,00","130 000,00","98,88","United States","-","0,83","01.09.2027","3,60","USD","17.08.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","129 204,05","0,00","129 204,05","125 000,00","125 000,00","101,75","United States","-","8,20","15.07.2038","6,13","USD","16.05.2008"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","129 207,30","0,00","129 207,30","125 000,00","125 000,00","100,83","United States","-","5,53","15.11.2033","5,90","USD","15.11.2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","129 221,46","0,00","129 221,46","150 000,00","150 000,00","85,79","United States","-","4,04","15.02.2031","2,00","USD","06.10.2020"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","129 234,49","0,00","129 234,49","200 000,00","200 000,00","63,34","United States","-","13,63","01.06.2050","3,30","USD","03.06.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","129 295,01","0,00","129 295,01","125 000,00","125 000,00","102,52","Luxembourg","-","9,10","01.03.2041","6,75","USD","07.03.2011"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","129 319,48","0,00","129 319,48","125 000,00","125 000,00","100,94","United States","-","5,54","15.11.2033","5,85","USD","09.11.2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129 325,07","0,00","129 325,07","100 000,00","100 000,00","128,16","United Kingdom","-","1,57","08.06.2028","2,38","GBP","08.04.2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129 381,83","0,00","129 381,83","100 000,00","100 000,00","126,97","United Kingdom","-","4,79","07.06.2032","4,88","GBP","28.02.2014"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","129 394,39","0,00","129 394,39","100 000,00","100 000,00","127,94","France","-","1,09","07.12.2027","1,25","GBP","18.01.2021"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129 421,16","0,00","129 421,16","145 000,00","145 000,00","88,71","United States","-","11,63","15.09.2048","5,65","USD","14.09.2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","129 427,33","0,00","129 427,33","150 000,00","150 000,00","86,11","United States","-","3,68","01.09.2030","1,25","USD","13.08.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","129 450,34","0,00","129 450,34","150 000,00","150 000,00","85,64","United States","-","4,76","11.01.2032","2,40","USD","11.01.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","129 487,11","0,00","129 487,11","125 000,00","125 000,00","100,71","Canada","-","12,62","01.11.2053","6,13","USD","01.11.2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","128 731,14","0,00","128 731,14","165 000,00","165 000,00","77,78","United States","-","11,97","01.04.2047","4,50","USD","09.05.2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128 767,69","0,00","128 767,69","100 000,00","100 000,00","126,58","United Kingdom","-","2,29","27.03.2029","2,88","GBP","27.03.2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128 805,36","0,00","128 805,36","100 000,00","100 000,00","125,37","United Kingdom","-","5,47","19.11.2033","6,13","GBP","19.11.2025"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","128 808,98","0,00","128 808,98","125 000,00","125 000,00","100,55","United States","-","2,32","15.06.2029","7,20","USD","03.04.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","128 890,72","0,00","128 890,72","200 000,00","200 000,00","63,02","United States","-","13,56","15.05.2050","3,30","USD","17.03.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","128 986,59","0,00","128 986,59","100 000,00","100 000,00","128,89","Germany","-","3,61","15.10.2031","5,00","GBP","15.10.2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","129 025,98","0,00","129 025,98","100 000,00","100 000,00","128,02","United States","-","1,64","07.07.2028","2,60","GBP","07.07.2016"
"T","AT&T INC","Communications","Fixed Income","129 045,87","0,00","129 045,87","200 000,00","200 000,00","63,12","United States","-","12,09","25.05.2047","4,85","CAD","30.05.2017"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","129 051,96","0,00","129 051,96","100 000,00","100 000,00","128,12","United States","-","8,87","11.09.2040","6,45","GBP","11.09.2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129 054,56","0,00","129 054,56","100 000,00","100 000,00","128,38","United Kingdom","-","4,26","15.09.2031","5,25","GBP","15.09.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","128 236,11","0,00","128 236,11","150 000,00","150 000,00","84,90","United States","-","12,92","09.09.2052","5,15","USD","09.09.2022"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","128 252,74","0,00","128 252,74","125 000,00","125 000,00","101,51","United States","-","1,65","18.08.2028","6,35","USD","18.08.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","128 263,90","0,00","128 263,90","175 000,00","175 000,00","72,91","United States","-","12,69","15.03.2048","3,95","USD","01.03.2018"
"MPLX","MPLX LP","Energy","Fixed Income","128 297,47","0,00","128 297,47","150 000,00","150 000,00","84,82","United States","-","11,46","01.03.2047","5,20","USD","10.02.2017"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","128 337,51","0,00","128 337,51","150 000,00","150 000,00","85,09","United States","-","10,78","15.09.2043","4,80","USD","19.09.2013"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","128 362,62","0,00","128 362,62","200 000,00","200 000,00","62,77","United States","-","13,71","07.11.2049","3,13","USD","08.07.2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","128 460,35","0,00","128 460,35","125 000,00","125 000,00","102,45","United States","-","3,00","10.11.2029","0,30","EUR","10.11.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128 469,80","0,00","128 469,80","100 000,00","100 000,00","128,40","Sweden","-","4,18","16.10.2031","4,63","GBP","16.02.2026"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","128 487,83","0,00","128 487,83","100 000,00","100 000,00","127,53","United Kingdom","-","11,34","11.09.2050","6,63","GBP","11.09.2025"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","128 515,20","0,00","128 515,20","150 000,00","150 000,00","84,59","United Kingdom","-","9,93","24.11.2038","2,00","GBP","24.11.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","128 517,52","0,00","128 517,52","125 000,00","125 000,00","101,27","United States","-","12,59","01.06.2044","3,55","EUR","20.05.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128 532,54","0,00","128 532,54","200 000,00","200 000,00","63,45","Germany","-","12,56","28.01.2041","1,00","EUR","28.01.2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","128 565,67","0,00","128 565,67","150 000,00","150 000,00","85,28","United States","-","3,98","15.01.2031","1,63","USD","07.01.2021"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","128 569,57","0,00","128 569,57","100 000,00","100 000,00","124,03","United Kingdom","-","11,60","01.04.2050","6,13","GBP","01.04.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","128 591,94","0,00","128 591,94","150 000,00","150 000,00","83,57","United States","-","13,02","15.05.2053","4,95","USD","21.02.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","128 609,87","0,00","128 609,87","175 000,00","175 000,00","73,07","United States","-","12,53","12.09.2047","3,95","USD","12.09.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","128 618,09","0,00","128 618,09","150 000,00","150 000,00","84,03","United States","-","12,92","15.06.2052","4,95","USD","23.05.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127 779,97","0,00","127 779,97","125 000,00","125 000,00","99,83","United States","-","2,29","15.05.2029","5,55","USD","28.02.2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","127 797,10","0,00","127 797,10","150 000,00","150 000,00","83,48","United States","-","11,46","15.12.2046","4,95","USD","16.11.2016"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","127 837,57","0,00","127 837,57","217 000,00","217 000,00","58,86","United States","-","15,37","15.10.2070","3,73","USD","11.10.2019"
"WPC","WP CAREY INC","Reits","Fixed Income","127 849,73","0,00","127 849,73","150 000,00","150 000,00","84,70","United States","-","4,80","01.02.2032","2,45","USD","15.10.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127 856,69","0,00","127 856,69","150 000,00","150 000,00","85,08","United States","-","9,14","02.09.2036","1,10","EUR","02.09.2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","127 886,43","0,00","127 886,43","125 000,00","125 000,00","101,51","Switzerland","-","4,32","14.05.2031","1,63","EUR","14.05.2019"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127 888,34","0,00","127 888,34","150 000,00","150 000,00","84,66","United States","-","4,76","01.02.2032","2,75","USD","10.01.2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","127 893,64","0,00","127 893,64","200 000,00","200 000,00","62,42","United States","-","13,87","01.05.2051","3,25","USD","29.04.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","127 895,73","0,00","127 895,73","200 000,00","200 000,00","63,20","Canada","-","13,88","01.08.2051","3,40","USD","28.06.2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","127 902,96","0,00","127 902,96","125 000,00","125 000,00","100,19","United States","-","2,35","06.06.2030","5,72","USD","06.06.2024"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","127 907,05","0,00","127 907,05","175 000,00","175 000,00","71,46","United States","-","12,83","15.11.2048","3,79","USD","17.01.2018"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","127 916,36","0,00","127 916,36","175 000,00","175 000,00","72,42","Canada","-","2,99","18.02.2030","5,51","CAD","18.02.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","127 968,51","0,00","127 968,51","175 000,00","175 000,00","71,66","Canada","-","1,80","02.11.2028","4,40","CAD","03.04.2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","128 015,62","0,00","128 015,62","175 000,00","175 000,00","71,92","Canada","-","2,32","31.05.2029","4,43","CAD","31.05.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","128 016,69","0,00","128 016,69","150 000,00","150 000,00","84,88","United States","-","4,85","01.02.2032","2,13","USD","15.12.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","128 076,27","0,00","128 076,27","200 000,00","200 000,00","62,45","United States","-","12,55","25.05.2051","3,95","USD","25.05.2021"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128 085,50","0,00","128 085,50","128 600,00","128 600,00","98,15","Indonesia","-","4,22","04.02.2039","6,88","USD","04.02.2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128 093,91","0,00","128 093,91","100 000,00","100 000,00","123,29","United Kingdom","-","8,33","16.04.2040","7,00","GBP","26.03.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128 127,24","0,00","128 127,24","100 000,00","100 000,00","125,91","Japan","-","5,11","15.12.2032","4,76","GBP","04.03.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","128 141,13","0,00","128 141,13","200 000,00","200 000,00","63,50","Canada","-","11,18","17.08.2043","4,55","CAD","16.08.2013"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","128 184,48","0,00","128 184,48","200 000,00","200 000,00","63,25","Canada","-","12,21","21.01.2047","4,74","CAD","20.01.2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","127 362,30","0,00","127 362,30","150 000,00","150 000,00","84,75","United States","-","4,14","15.03.2031","1,63","USD","19.02.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","127 363,06","0,00","127 363,06","150 000,00","150 000,00","84,68","United States","-","5,44","01.04.2033","4,40","USD","15.03.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","127 379,83","0,00","127 379,83","150 000,00","150 000,00","84,46","United States","-","11,16","15.09.2044","4,75","USD","22.11.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127 402,50","0,00","127 402,50","123 000,00","123 000,00","102,76","United States","-","9,43","01.03.2041","6,00","USD","06.01.2021"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","127 420,44","0,00","127 420,44","100 000,00","100 000,00","125,07","United Kingdom","-","5,08","10.12.2032","4,88","GBP","10.12.2025"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","127 456,22","0,00","127 456,22","125 000,00","125 000,00","101,28","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","127 458,93","0,00","127 458,93","125 000,00","125 000,00","101,43","Sweden","-","4,10","15.01.2031","0,63","EUR","10.12.2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127 487,56","0,00","127 487,56","125 000,00","125 000,00","100,04","United States","-","1,51","15.06.2028","5,63","USD","06.05.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","127 540,88","0,00","127 540,88","150 000,00","150 000,00","83,72","United States","-","11,46","15.07.2046","4,95","USD","12.07.2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127 591,21","0,00","127 591,21","150 000,00","150 000,00","84,85","United States","-","4,96","15.03.2032","2,15","USD","22.06.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127 606,54","0,00","127 606,54","125 000,00","125 000,00","101,59","United States","-","3,38","21.09.2030","6,20","USD","21.09.2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","127 628,92","0,00","127 628,92","150 000,00","150 000,00","84,82","United States","-","13,53","01.10.2054","5,05","USD","13.09.2024"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127 648,05","0,00","127 648,05","100 000,00","100 000,00","126,38","United Kingdom","-","1,55","28.05.2028","2,38","GBP","28.05.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","127 661,19","0,00","127 661,19","100 000,00","100 000,00","125,24","United Kingdom","-","1,93","02.11.2028","1,88","GBP","02.11.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","127 685,96","0,00","127 685,96","125 000,00","125 000,00","99,72","United States","-","5,57","15.11.2033","5,65","USD","22.01.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127 698,55","0,00","127 698,55","100 000,00","100 000,00","125,06","Switzerland","-","1,95","15.11.2029","2,13","GBP","15.11.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","127 750,50","0,00","127 750,50","100 000,00","100 000,00","125,73","Italy","-","2,32","11.04.2029","2,88","GBP","11.04.2022"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127 750,94","0,00","127 750,94","200 000,00","200 000,00","63,03","United States","-","3,27","06.05.2030","2,65","AUD","06.11.2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","127 773,91","0,00","127 773,91","200 000,00","200 000,00","62,53","United States","-","13,63","20.05.2050","3,25","USD","08.05.2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","126 948,05","0,00","126 948,05","125 000,00","125 000,00","99,34","Canada","-","6,58","01.06.2035","5,75","USD","31.05.2005"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","126 994,93","0,00","126 994,93","225 000,00","225 000,00","55,85","United States","-","14,48","01.08.2050","2,68","USD","01.10.2020"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","127 023,39","0,00","127 023,39","150 000,00","150 000,00","82,74","Mexico","-","10,78","10.05.2043","4,38","USD","10.05.2013"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","127 027,10","0,00","127 027,10","125 000,00","125 000,00","101,54","United States","-","5,58","15.10.2033","6,13","USD","04.10.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","127 032,54","0,00","127 032,54","125 000,00","125 000,00","99,66","United States","-","1,48","01.06.2028","5,10","USD","16.05.2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","127 035,36","0,00","127 035,36","225 000,00","225 000,00","56,28","New Zealand","-","2,71","24.09.2029","4,34","NZD","24.09.2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","127 074,91","0,00","127 074,91","100 000,00","100 000,00","123,86","United States","-","7,79","15.06.2039","9,25","USD","19.06.2009"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","127 095,30","0,00","127 095,30","100 000,00","100 000,00","119,95","Greece","-","1,75","03.01.2034","8,00","EUR","03.10.2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","127 105,74","0,00","127 105,74","161 000,00","161 000,00","78,29","United States","-","11,66","25.08.2045","4,30","USD","25.08.2015"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","127 113,92","0,00","127 113,92","200 000,00","200 000,00","62,69","Canada","-","11,07","30.06.2042","3,99","CAD","29.06.2012"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","127 115,88","0,00","127 115,88","125 000,00","125 000,00","99,54","United States","-","2,31","15.05.2029","5,00","USD","14.05.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127 176,23","0,00","127 176,23","100 000,00","100 000,00","122,08","Germany","-","4,37","17.11.2031","4,13","GBP","16.11.2018"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","127 179,55","0,00","127 179,55","125 000,00","125 000,00","99,96","United States","-","1,06","15.12.2027","5,15","USD","05.12.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","127 191,34","0,00","127 191,34","125 000,00","125 000,00","101,06","United States","-","7,77","05.03.2037","5,55","USD","05.03.2007"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","127 201,82","0,00","127 201,82","200 000,00","200 000,00","62,86","Canada","-","14,34","27.01.2053","4,46","CAD","27.01.2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","127 214,78","0,00","127 214,78","125 000,00","125 000,00","99,85","United States","-","2,37","12.06.2029","5,40","USD","12.06.2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 238,59","0,00","127 238,59","100 000,00","100 000,00","126,50","United Kingdom","-","9,01","19.09.2040","6,50","GBP","19.03.2025"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","127 245,43","0,00","127 245,43","150 000,00","150 000,00","83,47","United States","-","11,86","15.01.2049","5,15","USD","23.01.2019"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","127 290,32","0,00","127 290,32","100 000,00","100 000,00","127,22","United Kingdom","-","2,80","15.10.2029","3,88","GBP","15.10.2014"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","127 292,64","0,00","127 292,64","175 000,00","175 000,00","72,14","Canada","-","3,01","15.02.2030","4,64","CAD","23.05.2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 300,95","0,00","127 300,95","100 000,00","100 000,00","125,11","United Kingdom","-","8,77","22.07.2040","6,63","GBP","22.07.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 321,49","0,00","127 321,49","125 000,00","125 000,00","100,02","United States","-","1,05","08.12.2027","5,00","USD","08.12.2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","127 328,88","0,00","127 328,88","200 000,00","200 000,00","63,50","United States","-","14,64","01.04.2052","3,20","USD","30.03.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","126 491,07","0,00","126 491,07","200 000,00","200 000,00","62,04","United States","-","13,72","01.12.2049","3,13","USD","21.11.2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 493,68","0,00","126 493,68","125 000,00","125 000,00","100,61","United States","-","3,76","15.03.2031","6,00","USD","12.03.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","126 527,43","0,00","126 527,43","138 000,00","138 000,00","90,78","United States","-","14,27","22.02.2064","5,65","USD","22.02.2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126 544,39","0,00","126 544,39","100 000,00","100 000,00","126,00","United Kingdom","-","5,82","18.09.2033","4,63","GBP","18.09.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126 563,07","0,00","126 563,07","125 000,00","125 000,00","99,11","United States","-","1,42","25.04.2028","4,40","USD","25.04.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","126 564,63","0,00","126 564,63","164 000,00","164 000,00","76,81","United States","-","10,78","15.03.2042","3,76","USD","03.10.2022"
"SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","126 608,95","0,00","126 608,95","100 000,00","100 000,00","124,64","Spain","-","2,25","16.02.2029","2,40","CHF","16.02.2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126 626,67","0,00","126 626,67","100 000,00","100 000,00","126,50","United Kingdom","-","5,75","14.10.2033","5,75","GBP","15.10.2003"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","126 654,16","0,00","126 654,16","200 000,00","200 000,00","63,28","United States","-","13,75","15.04.2050","3,35","USD","15.04.2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","126 665,85","0,00","126 665,85","125 000,00","125 000,00","100,56","United States","-","1,25","01.03.2028","5,65","USD","23.02.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","126 683,52","0,00","126 683,52","150 000,00","150 000,00","83,16","United States","-","10,98","15.01.2045","4,90","USD","27.06.2014"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","126 724,84","0,00","126 724,84","100 000,00","100 000,00","123,03","Switzerland","-","7,27","22.03.2036","4,75","GBP","22.03.2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","126 731,01","0,00","126 731,01","225 000,00","225 000,00","55,09","United States","-","15,39","01.12.2061","3,20","USD","23.11.2021"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126 742,12","0,00","126 742,12","100 000,00","100 000,00","125,27","United Kingdom","-","5,46","18.08.2033","6,38","GBP","18.02.2026"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","126 745,63","0,00","126 745,63","175 000,00","175 000,00","71,53","United States","-","14,46","01.08.2056","4,06","USD","28.06.2016"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","126 746,39","0,00","126 746,39","125 000,00","125 000,00","100,31","United States","-","2,52","15.08.2029","6,00","USD","21.05.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","126 843,30","0,00","126 843,30","125 000,00","125 000,00","100,33","Canada","-","1,67","01.08.2028","5,20","USD","20.07.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","126 851,59","0,00","126 851,59","125 000,00","125 000,00","98,92","Switzerland","-","5,21","08.05.2033","5,70","USD","08.05.2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","126 859,23","0,00","126 859,23","125 000,00","125 000,00","99,44","Australia","-","5,24","15.06.2034","5,89","USD","15.06.2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","126 890,18","0,00","126 890,18","125 000,00","125 000,00","100,46","United States","-","5,78","15.02.2034","5,85","USD","15.09.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","126 894,77","0,00","126 894,77","200 000,00","200 000,00","61,97","United States","-","15,21","20.05.2061","3,55","USD","20.05.2021"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","126 908,73","0,00","126 908,73","100 000,00","100 000,00","126,46","United Kingdom","-","9,41","30.09.2041","6,13","GBP","20.09.2023"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","126 684,14","0,00","126 684,14","150 000,00","150 000,00","82,13","Canada","-","10,18","22.04.2043","6,59","CAD","22.04.2003"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","126 080,52","0,00","126 080,52","200 000,00","200 000,00","62,88","United States","-","13,40","01.10.2052","3,00","USD","10.03.2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","126 261,87","0,00","126 261,87","150 000,00","150 000,00","83,70","United States","-","11,32","15.09.2045","4,90","USD","23.06.2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126 322,28","0,00","126 322,28","125 000,00","125 000,00","99,20","United States","-","2,39","06.06.2029","5,00","USD","06.06.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 342,13","0,00","126 342,13","100 000,00","100 000,00","123,46","United Kingdom","-","8,61","08.12.2039","5,88","GBP","08.12.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","126 355,02","0,00","126 355,02","100 000,00","100 000,00","124,31","United Kingdom","-","10,21","22.01.2045","6,25","GBP","22.01.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126 361,85","0,00","126 361,85","125 000,00","125 000,00","99,13","United States","-","1,51","01.06.2028","4,55","USD","15.05.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","126 383,07","0,00","126 383,07","125 000,00","125 000,00","100,17","United States","-","1,68","16.08.2028","5,25","USD","16.08.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","126 415,63","0,00","126 415,63","125 000,00","125 000,00","99,45","United States","-","1,50","15.06.2028","4,85","USD","18.05.2023"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 425,96","0,00","126 425,96","100 000,00","100 000,00","125,55","United Kingdom","-","8,90","12.09.2040","6,25","GBP","12.03.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126 427,51","0,00","126 427,51","125 000,00","125 000,00","98,85","United States","-","1,43","05.05.2028","5,00","USD","05.05.2026"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","125 630,35","0,00","125 630,35","125 000,00","125 000,00","97,61","United States","-","3,76","21.05.2031","7,00","USD","21.05.2026"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","125 646,42","0,00","125 646,42","125 000,00","125 000,00","97,87","United Kingdom","-","7,73","15.11.2037","6,15","USD","05.11.2007"
"MA","MASTERCARD INC","Other","Fixed Income","125 664,08","0,00","125 664,08","125 000,00","125 000,00","99,98","United States","-","1,29","09.03.2028","4,88","USD","09.03.2023"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","125 692,74","0,00","125 692,74","200 000,00","200 000,00","61,53","Canada","-","13,09","28.05.2050","4,67","CAD","28.05.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125 699,79","0,00","125 699,79","125 000,00","125 000,00","99,15","United States","-","2,02","05.01.2029","4,85","USD","05.01.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","125 703,76","0,00","125 703,76","100 000,00","100 000,00","125,31","United Kingdom","-","9,89","03.10.2042","6,25","GBP","03.10.2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","125 705,64","0,00","125 705,64","200 000,00","200 000,00","61,55","United States","-","13,75","01.12.2051","3,38","USD","01.12.2021"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","125 757,88","0,00","125 757,88","100 000,00","100 000,00","124,39","United Kingdom","-","2,44","16.05.2029","2,38","GBP","16.11.2017"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","125 768,50","0,00","125 768,50","175 000,00","175 000,00","71,63","United States","-","0,42","25.03.2027","4,80","CAD","25.03.2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","125 772,82","0,00","125 772,82","200 000,00","200 000,00","62,84","United States","-","14,05","16.10.2051","3,40","USD","09.04.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","125 773,03","0,00","125 773,03","100 000,00","100 000,00","125,49","United Kingdom","-","9,69","07.10.2041","6,00","GBP","07.07.2026"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","125 775,07","0,00","125 775,07","100 000,00","100 000,00","122,50","United Kingdom","-","8,71","10.11.2039","5,52","GBP","10.11.2025"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","125 792,71","0,00","125 792,71","150 000,00","150 000,00","81,89","United Kingdom","-","12,57","08.11.2049","3,29","GBP","08.11.2017"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","125 797,18","0,00","125 797,18","125 000,00","125 000,00","99,54","United States","-","0,96","01.02.2028","5,00","USD","04.09.2024"
"HPQ","HP INC","Other","Fixed Income","125 820,11","0,00","125 820,11","125 000,00","125 000,00","99,40","United States","-","1,17","15.01.2028","4,75","USD","21.06.2022"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","125 836,87","0,00","125 836,87","125 000,00","125 000,00","99,11","United States","-","4,68","15.07.2032","5,90","USD","08.07.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125 890,38","0,00","125 890,38","125 000,00","125 000,00","99,99","United States","-","1,26","01.03.2028","5,30","USD","02.03.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","125 912,56","0,00","125 912,56","175 000,00","175 000,00","70,41","United States","-","13,41","01.06.2052","4,00","USD","07.02.2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","125 919,74","0,00","125 919,74","125 000,00","125 000,00","99,95","Ireland","-","2,14","01.03.2029","5,75","USD","25.01.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","125 945,13","0,00","125 945,13","150 000,00","150 000,00","81,94","United States","-","13,74","01.06.2062","5,25","USD","23.05.2022"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","125 948,47","0,00","125 948,47","125 000,00","125 000,00","98,90","Peru","-","6,21","03.07.2036","6,24","USD","03.07.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","125 965,85","0,00","125 965,85","125 000,00","125 000,00","99,10","United States","-","1,02","15.11.2027","3,88","USD","21.11.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125 985,47","0,00","125 985,47","125 000,00","125 000,00","100,49","United States","-","1,79","01.10.2028","5,65","USD","29.09.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","126 028,65","0,00","126 028,65","175 000,00","175 000,00","70,94","United States","-","10,72","15.06.2041","3,10","USD","10.03.2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","126 031,38","0,00","126 031,38","125 000,00","125 000,00","99,49","United States","-","0,66","01.07.2027","4,40","USD","09.06.2022"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126 042,98","0,00","126 042,98","100 000,00","100 000,00","124,92","United States","-","2,57","19.07.2029","3,30","GBP","21.07.2017"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","125 218,94","0,00","125 218,94","125 000,00","125 000,00","98,11","United States","-","5,39","01.06.2033","5,35","USD","02.06.2003"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","125 219,14","0,00","125 219,14","125 000,00","125 000,00","98,63","United States","-","6,96","15.01.2036","5,85","USD","10.01.2006"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","125 222,61","0,00","125 222,61","100 000,00","100 000,00","118,71","France","-","5,39","25.10.2033","5,88","EUR","25.10.2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","125 244,74","0,00","125 244,74","125 000,00","125 000,00","98,89","United States","-","2,90","15.01.2030","4,95","USD","13.01.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125 326,53","0,00","125 326,53","132 000,00","132 000,00","94,40","United States","-","1,53","20.05.2028","1,30","USD","04.01.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125 350,34","0,00","125 350,34","125 000,00","125 000,00","99,40","United States","-","2,13","15.02.2029","4,88","USD","03.08.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","125 355,33","0,00","125 355,33","100 000,00","100 000,00","124,33","United States","-","5,27","07.05.2032","1,88","CHF","07.05.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125 360,61","0,00","125 360,61","100 000,00","100 000,00","120,11","United Kingdom","-","9,11","13.02.2041","5,75","GBP","13.02.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125 405,15","0,00","125 405,15","125 000,00","125 000,00","99,15","United States","-","0,63","15.06.2027","3,38","USD","01.06.2017"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","125 410,17","0,00","125 410,17","125 000,00","125 000,00","99,05","United States","-","0,59","01.06.2027","3,30","USD","11.05.2017"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","125 414,98","0,00","125 414,98","125 000,00","125 000,00","99,88","United States","-","1,31","20.03.2029","5,47","USD","20.03.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","125 417,25","0,00","125 417,25","125 000,00","125 000,00","98,27","United States","-","2,74","15.11.2029","4,80","USD","13.08.2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 424,76","0,00","125 424,76","100 000,00","100 000,00","121,89","United Kingdom","-","6,57","28.04.2035","5,50","GBP","28.02.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125 482,69","0,00","125 482,69","175 000,00","175 000,00","70,99","United States","-","12,34","15.08.2047","3,95","USD","10.08.2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125 486,19","0,00","125 486,19","140 000,00","140 000,00","88,69","United States","-","10,27","15.02.2043","5,25","USD","14.06.2012"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","125 511,66","0,00","125 511,66","125 000,00","125 000,00","99,59","United States","-","2,17","20.02.2029","4,90","USD","20.02.2024"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","125 541,66","0,00","125 541,66","115 000,00","115 000,00","106,20","United States","-","4,38","15.04.2032","7,63","USD","04.04.2002"
"HCA","HCA INC","Healthcare","Fixed Income","125 590,88","0,00","125 590,88","125 000,00","125 000,00","99,79","United States","-","1,27","01.03.2028","5,00","USD","21.02.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 608,71","0,00","125 608,71","125 000,00","125 000,00","98,31","United States","-","6,02","13.05.2034","5,00","USD","13.05.2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","125 619,96","0,00","125 619,96","150 000,00","150 000,00","81,66","United States","-","12,70","15.11.2053","4,85","USD","18.06.2013"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","125 620,24","0,00","125 620,24","100 000,00","100 000,00","124,85","United States","-","7,16","30.05.2034","1,63","CHF","30.05.2024"
"FNB","F.N.B CORP","Banking","Fixed Income","125 626,97","0,00","125 626,97","125 000,00","125 000,00","98,45","United States","-","2,76","11.12.2030","5,72","USD","11.12.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","124 770,36","0,00","124 770,36","127 000,00","127 000,00","97,75","United States","-","1,30","01.03.2028","3,65","USD","05.03.2018"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","124 773,06","0,00","124 773,06","100 000,00","100 000,00","124,75","United Kingdom","-","7,59","19.10.2036","5,63","GBP","19.02.2026"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","124 778,04","0,00","124 778,04","125 000,00","125 000,00","99,66","United States","-","4,66","17.09.2031","1,63","EUR","17.09.2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","124 792,15","0,00","124 792,15","125 000,00","125 000,00","99,17","United States","-","2,16","01.03.2029","4,90","USD","30.01.2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124 792,55","0,00","124 792,55","125 000,00","125 000,00","99,83","United States","-","7,49","29.10.2036","5,80","USD","29.10.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124 794,50","0,00","124 794,50","150 000,00","150 000,00","81,36","United States","-","11,23","26.05.2045","4,60","USD","26.05.2015"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","124 812,51","0,00","124 812,51","125 000,00","125 000,00","98,79","United States","-","1,68","27.07.2029","4,60","USD","29.06.2026"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","124 822,93","0,00","124 822,93","125 000,00","125 000,00","97,13","United States","-","3,86","15.05.2036","5,95","USD","05.05.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","124 824,48","0,00","124 824,48","175 000,00","175 000,00","71,02","United States","-","0,33","18.02.2027","2,49","CAD","18.02.2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","124 831,18","0,00","124 831,18","125 000,00","125 000,00","98,35","United States","-","6,34","15.01.2035","5,75","USD","18.11.2024"
"HCA","HCA INC","Healthcare","Fixed Income","124 865,13","0,00","124 865,13","125 000,00","125 000,00","99,18","United States","-","3,00","01.03.2030","5,25","USD","21.02.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","124 868,19","0,00","124 868,19","125 000,00","125 000,00","98,74","United States","-","3,13","15.08.2055","6,38","USD","06.02.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","124 879,27","0,00","124 879,27","175 000,00","175 000,00","70,68","United States","-","12,60","15.08.2047","3,75","USD","23.08.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","124 933,19","0,00","124 933,19","200 000,00","200 000,00","61,23","United States","-","14,10","01.12.2051","3,20","USD","02.12.2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","124 940,75","0,00","124 940,75","200 000,00","200 000,00","62,07","Canada","-","12,62","06.03.2048","4,70","CAD","06.03.2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","125 001,79","0,00","125 001,79","125 000,00","125 000,00","98,83","United States","-","1,15","07.01.2028","4,10","USD","17.09.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","125 003,33","0,00","125 003,33","125 000,00","125 000,00","98,29","United States","-","2,33","15.05.2029","4,75","USD","10.06.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125 005,53","0,00","125 005,53","125 000,00","125 000,00","98,56","United States","-","1,05","01.12.2027","3,75","USD","16.11.2017"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","125 044,88","0,00","125 044,88","125 000,00","125 000,00","97,13","United States","-","6,99","15.05.2067","6,75","USD","18.05.2007"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","125 071,51","0,00","125 071,51","200 000,00","200 000,00","62,49","United States","-","13,68","15.04.2050","3,38","USD","16.04.2020"
"SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Real Estate","Fixed Income","125 108,99","0,00","125 108,99","100 000,00","100 000,00","122,43","United Kingdom","-","7,39","06.06.2042","5,38","GBP","06.06.2012"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","125 110,40","0,00","125 110,40","125 000,00","125 000,00","98,60","United States","-","1,06","06.12.2027","4,00","USD","06.12.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125 155,56","0,00","125 155,56","125 000,00","125 000,00","98,60","United States","-","1,55","16.06.2028","4,50","USD","18.06.2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","125 176,47","0,00","125 176,47","125 000,00","125 000,00","98,20","United States","-","2,36","21.05.2029","4,70","USD","21.05.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","124 341,51","0,00","124 341,51","160 000,00","160 000,00","76,58","United States","-","12,41","15.07.2048","4,30","USD","28.06.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","124 342,41","0,00","124 342,41","125 000,00","125 000,00","98,37","United States","-","12,94","15.08.2056","6,30","USD","17.08.2026"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","124 346,86","0,00","124 346,86","125 000,00","125 000,00","96,64","United States","-","12,06","15.05.2055","6,58","USD","01.07.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","124 352,51","0,00","124 352,51","150 000,00","150 000,00","82,41","United States","-","11,95","15.09.2048","5,05","USD","10.09.2018"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","124 369,05","0,00","124 369,05","125 000,00","125 000,00","99,05","United States","-","4,49","08.07.2031","1,40","EUR","08.07.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","124 371,83","0,00","124 371,83","125 000,00","125 000,00","98,33","United States","-","1,10","15.12.2027","3,38","USD","04.10.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","124 402,97","0,00","124 402,97","125 000,00","125 000,00","97,97","United States","-","2,45","16.07.2029","5,95","USD","07.11.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124 403,34","0,00","124 403,34","125 000,00","125 000,00","99,21","United States","-","0,90","24.09.2027","4,30","USD","26.09.2024"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","124 403,91","0,00","124 403,91","200 000,00","200 000,00","62,04","United States","-","4,04","23.03.2031","3,00","AUD","23.03.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","124 416,73","0,00","124 416,73","125 000,00","125 000,00","97,88","United States","-","5,40","30.06.2033","5,40","USD","08.06.2023"
"CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","124 426,17","0,00","124 426,17","175 000,00","175 000,00","71,05","Canada","-","1,42","13.04.2028","3,86","CAD","13.04.2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124 438,25","0,00","124 438,25","125 000,00","125 000,00","97,87","United States","-","2,35","01.06.2029","4,35","USD","09.01.2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124 457,09","0,00","124 457,09","125 000,00","125 000,00","99,30","United States","-","1,77","01.10.2028","5,00","USD","10.09.2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124 458,78","0,00","124 458,78","125 000,00","125 000,00","98,92","United States","-","1,70","01.09.2028","4,75","USD","17.08.2018"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","124 459,97","0,00","124 459,97","175 000,00","175 000,00","71,06","United States","-","12,24","15.04.2048","4,25","USD","29.03.2018"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124 461,05","0,00","124 461,05","100 000,00","100 000,00","123,87","United Kingdom","-","1,72","31.07.2028","2,00","GBP","13.07.2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","124 465,29","0,00","124 465,29","125 000,00","125 000,00","98,79","United States","-","1,24","15.02.2028","4,35","USD","22.01.2018"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","124 468,33","0,00","124 468,33","125 000,00","125 000,00","97,53","United States","-","3,15","15.05.2030","4,75","USD","17.03.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124 468,93","0,00","124 468,93","100 000,00","100 000,00","124,42","United States","-","1,91","12.10.2028","1,63","GBP","12.01.2022"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","124 476,97","0,00","124 476,97","125 000,00","125 000,00","98,30","United States","-","5,50","28.07.2034","5,63","USD","28.07.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124 495,20","0,00","124 495,20","125 000,00","125 000,00","99,04","United States","-","2,70","15.10.2029","5,00","USD","10.09.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","124 496,24","0,00","124 496,24","150 000,00","150 000,00","81,44","United States","-","12,03","15.06.2047","4,50","USD","04.06.2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","124 497,20","0,00","124 497,20","125 000,00","125 000,00","97,80","United States","-","3,21","01.06.2030","4,65","USD","05.03.2025"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","124 515,71","0,00","124 515,71","125 000,00","125 000,00","97,88","United States","-","2,36","20.05.2029","4,15","USD","20.05.2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","124 532,13","0,00","124 532,13","125 000,00","125 000,00","98,24","United States","-","3,29","15.07.2030","5,25","USD","06.06.2025"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","124 535,29","0,00","124 535,29","125 000,00","125 000,00","98,31","United States","-","1,57","01.07.2028","4,34","USD","30.10.2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","124 552,45","0,00","124 552,45","125 000,00","125 000,00","97,05","United States","-","5,99","18.11.2039","6,14","USD","18.11.2024"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","124 554,45","0,00","124 554,45","200 000,00","200 000,00","62,10","United States","-","14,47","01.10.2052","3,29","USD","27.01.2022"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","124 555,17","0,00","124 555,17","100 000,00","100 000,00","123,16","United States","-","4,72","15.08.2056","5,74","GBP","23.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124 598,32","0,00","124 598,32","100 000,00","100 000,00","123,15","United States","-","1,96","03.11.2028","1,13","GBP","03.11.2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","124 614,42","0,00","124 614,42","125 000,00","125 000,00","98,52","United States","-","1,60","15.07.2028","4,45","USD","21.06.2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","124 634,92","0,00","124 634,92","125 000,00","125 000,00","97,85","United States","-","1,86","01.11.2028","3,95","USD","29.10.2018"
"AET","AETNA INC","Insurance","Fixed Income","124 637,34","0,00","124 637,34","150 000,00","150 000,00","81,15","United States","-","10,18","15.05.2042","4,50","USD","04.05.2012"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","124 638,28","0,00","124 638,28","200 000,00","200 000,00","62,11","United States","-","14,22","24.09.2049","2,95","USD","24.09.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","124 644,18","0,00","124 644,18","200 000,00","200 000,00","62,28","United States","-","14,06","15.04.2050","3,15","USD","15.10.2019"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","124 647,29","0,00","124 647,29","125 000,00","125 000,00","97,70","United States","-","6,24","15.12.2034","5,80","USD","06.12.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","124 761,07","0,00","124 761,07","125 000,00","125 000,00","99,03","United States","-","1,72","18.08.2028","4,50","USD","18.08.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124 761,39","0,00","124 761,39","125 000,00","125 000,00","97,87","United States","-","2,32","11.05.2029","4,40","USD","11.05.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123 916,71","0,00","123 916,71","125 000,00","125 000,00","97,66","United States","-","1,99","15.12.2028","4,25","USD","26.11.2025"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","123 927,37","0,00","123 927,37","225 000,00","225 000,00","54,63","United States","-","14,86","15.08.2050","2,51","USD","04.08.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123 934,79","0,00","123 934,79","125 000,00","125 000,00","98,22","United States","-","4,54","12.02.2032","4,90","USD","12.02.2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123 960,35","0,00","123 960,35","125 000,00","125 000,00","97,53","United States","-","2,43","22.06.2029","5,00","USD","22.06.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","123 980,52","0,00","123 980,52","100 000,00","100 000,00","120,47","United Kingdom","-","6,06","27.03.2034","4,63","GBP","27.03.2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","123 983,38","0,00","123 983,38","149 000,00","149 000,00","82,72","Canada","-","10,70","15.03.2044","5,00","USD","10.03.2014"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124 015,23","0,00","124 015,23","125 000,00","125 000,00","98,25","United States","-","1,18","15.01.2028","3,65","USD","06.12.2017"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","124 058,88","0,00","124 058,88","200 000,00","200 000,00","61,91","Australia","-","4,05","31.03.2031","3,15","AUD","31.03.2021"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","124 091,99","0,00","124 091,99","100 000,00","100 000,00","123,90","United Kingdom","-","1,84","15.09.2029","1,50","GBP","15.09.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","124 124,57","0,00","124 124,57","125 000,00","125 000,00","98,05","United Kingdom","-","5,87","12.02.2033","1,63","EUR","12.02.2018"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","124 125,24","0,00","124 125,24","125 000,00","125 000,00","98,74","United States","-","4,52","15.03.2032","5,80","USD","20.03.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","124 159,66","0,00","124 159,66","150 000,00","150 000,00","80,92","Canada","-","10,75","15.05.2043","4,30","USD","19.04.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","124 162,49","0,00","124 162,49","125 000,00","125 000,00","98,78","United States","-","7,72","15.03.2037","5,70","USD","29.03.2007"
"AAPL","APPLE INC","Other","Fixed Income","124 174,77","0,00","124 174,77","125 000,00","125 000,00","97,50","United States","-","3,18","12.05.2030","4,20","USD","12.05.2025"
"AET","AETNA INC","Insurance","Fixed Income","124 212,46","0,00","124 212,46","175 000,00","175 000,00","70,28","United States","-","12,40","15.08.2047","3,88","USD","10.08.2017"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","124 221,82","0,00","124 221,82","125 000,00","125 000,00","98,75","United States","-","0,79","15.08.2027","3,45","USD","10.08.2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124 224,66","0,00","124 224,66","100 000,00","100 000,00","121,97","United Kingdom","-","9,15","05.07.2040","5,75","GBP","05.07.2010"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","124 237,96","0,00","124 237,96","125 000,00","125 000,00","99,05","United States","-","1,36","23.03.2028","4,50","USD","23.03.2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","124 247,15","0,00","124 247,15","125 000,00","125 000,00","97,55","United States","-","6,03","15.06.2034","5,33","USD","11.06.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","124 258,57","0,00","124 258,57","175 000,00","175 000,00","69,06","Ireland","-","12,93","01.05.2052","4,15","USD","18.02.2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124 262,02","0,00","124 262,02","100 000,00","100 000,00","123,29","United States","-","2,02","30.11.2028","1,88","GBP","29.03.2021"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","124 283,87","0,00","124 283,87","100 000,00","100 000,00","119,93","United Kingdom","-","8,90","23.03.2040","5,63","GBP","23.03.2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","124 300,71","0,00","124 300,71","125 000,00","125 000,00","98,95","United States","-","3,05","15.03.2030","5,05","USD","04.02.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","123 516,67","0,00","123 516,67","125 000,00","125 000,00","96,81","United States","-","2,30","30.04.2029","4,25","USD","22.01.2026"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","123 531,41","0,00","123 531,41","100 000,00","100 000,00","123,27","Switzerland","-","2,82","05.09.2029","1,70","CHF","05.09.2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","123 540,88","0,00","123 540,88","125 000,00","125 000,00","96,72","United States","-","5,37","01.06.2033","5,15","USD","22.05.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123 551,53","0,00","123 551,53","125 000,00","125 000,00","96,98","United States","-","2,29","26.04.2029","3,85","USD","26.04.2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","123 561,85","0,00","123 561,85","125 000,00","125 000,00","98,41","United States","-","1,75","15.09.2028","4,50","USD","10.09.2018"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","123 588,59","0,00","123 588,59","150 000,00","150 000,00","80,06","United States","-","11,01","01.05.2046","4,97","USD","25.04.2017"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","123 592,85","0,00","123 592,85","125 000,00","125 000,00","98,31","United States","-","6,17","15.09.2034","5,85","USD","23.08.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","123 593,41","0,00","123 593,41","125 000,00","125 000,00","97,62","United States","-","5,40","04.08.2033","5,95","USD","04.08.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","123 595,55","0,00","123 595,55","100 000,00","100 000,00","123,32","United Kingdom","-","1,86","08.09.2028","1,92","CHF","08.09.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","123 623,19","0,00","123 623,19","125 000,00","125 000,00","98,00","United States","-","5,24","15.02.2033","5,00","USD","02.11.2022"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","123 658,34","0,00","123 658,34","200 000,00","200 000,00","60,59","United States","-","13,61","01.06.2050","3,20","USD","01.06.2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","123 680,68","0,00","123 680,68","125 000,00","125 000,00","98,50","United States","-","12,56","26.03.2056","6,63","USD","26.03.2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123 682,30","0,00","123 682,30","123 000,00","123 000,00","99,47","United States","-","0,69","15.07.2027","4,13","USD","20.06.2017"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","123 691,73","0,00","123 691,73","200 000,00","200 000,00","61,54","Australia","-","4,34","08.09.2031","3,80","AUD","08.09.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","123 695,38","0,00","123 695,38","200 000,00","200 000,00","60,69","Canada","-","12,20","06.06.2046","4,35","CAD","06.06.2016"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","123 696,60","0,00","123 696,60","125 000,00","125 000,00","97,76","United States","-","2,09","31.01.2029","5,38","USD","30.04.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123 711,69","0,00","123 711,69","125 000,00","125 000,00","98,54","United States","-","0,84","01.09.2027","3,12","USD","23.05.2017"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","123 713,09","0,00","123 713,09","100 000,00","100 000,00","117,94","France","-","5,51","28.11.2033","5,75","EUR","28.11.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123 730,14","0,00","123 730,14","125 000,00","125 000,00","98,46","United States","-","5,60","15.09.2033","5,40","USD","11.09.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 776,04","0,00","123 776,04","125 000,00","125 000,00","97,97","United States","-","2,10","18.01.2029","4,13","USD","28.04.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","123 828,28","0,00","123 828,28","125 000,00","125 000,00","98,66","United States","-","1,34","15.03.2028","4,15","USD","19.03.2026"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","123 829,84","0,00","123 829,84","175 000,00","175 000,00","69,76","United States","-","13,85","15.07.2052","3,80","USD","30.03.2022"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","123 832,23","0,00","123 832,23","125 000,00","125 000,00","97,75","United States","-","3,70","15.01.2031","5,00","USD","16.04.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","123 833,34","0,00","123 833,34","125 000,00","125 000,00","98,54","Japan","-","1,31","02.03.2028","3,96","USD","02.03.2018"
"VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","123 833,77","0,00","123 833,77","200 000,00","200 000,00","60,85","Canada","-","14,03","23.11.2048","3,66","CAD","23.11.2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","123 833,91","0,00","123 833,91","125 000,00","125 000,00","98,67","United States","-","1,31","15.03.2028","4,13","USD","09.03.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","123 861,32","0,00","123 861,32","125 000,00","125 000,00","98,29","United States","-","1,70","08.08.2028","4,00","USD","08.08.2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","123 875,10","0,00","123 875,10","125 000,00","125 000,00","99,03","United States","-","1,38","15.04.2028","4,95","USD","16.04.2018"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","123 887,48","0,00","123 887,48","125 000,00","125 000,00","96,74","United States","-","5,32","01.06.2033","5,40","USD","12.05.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123 891,75","0,00","123 891,75","125 000,00","125 000,00","98,27","United States","-","1,22","31.01.2028","3,80","USD","30.01.2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","123 067,46","0,00","123 067,46","150 000,00","150 000,00","81,79","United States","-","12,18","01.04.2048","4,75","USD","26.03.2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","123 068,74","0,00","123 068,74","125 000,00","125 000,00","97,89","United States","-","5,85","15.03.2034","5,85","USD","14.03.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","123 076,37","0,00","123 076,37","125 000,00","125 000,00","96,89","United States","-","5,63","15.11.2032","1,50","EUR","13.11.2017"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","123 085,24","0,00","123 085,24","175 000,00","175 000,00","69,85","United States","-","5,10","21.08.2032","4,11","CAD","21.08.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123 123,79","0,00","123 123,79","125 000,00","125 000,00","97,07","United States","-","4,08","08.07.2031","5,05","USD","08.07.2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","123 136,95","0,00","123 136,95","125 000,00","125 000,00","96,44","United States","-","3,17","16.06.2030","6,00","USD","16.06.2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","123 149,04","0,00","123 149,04","125 000,00","125 000,00","97,28","United States","-","6,09","01.08.2034","5,63","USD","15.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","123 155,33","0,00","123 155,33","125 000,00","125 000,00","98,51","Japan","-","0,96","18.10.2027","3,35","USD","18.10.2017"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","123 181,47","0,00","123 181,47","125 000,00","125 000,00","96,06","United States","-","3,86","01.06.2031","6,25","USD","27.05.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","123 184,45","0,00","123 184,45","125 000,00","125 000,00","97,86","United States","-","1,24","07.02.2028","3,40","USD","07.02.2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123 194,27","0,00","123 194,27","125 000,00","125 000,00","97,38","United States","-","2,07","15.01.2029","4,45","USD","14.11.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","123 198,46","0,00","123 198,46","125 000,00","125 000,00","97,20","Japan","-","3,30","30.06.2030","4,45","USD","30.06.2025"
"V","VISA INC","Other","Fixed Income","123 215,44","0,00","123 215,44","125 000,00","125 000,00","98,30","United States","-","0,88","15.09.2027","2,75","USD","11.09.2017"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","123 218,78","0,00","123 218,78","150 000,00","150 000,00","80,45","United States","-","10,69","01.06.2043","4,40","USD","16.05.2013"
"NNN","NNN REIT INC","Reits","Fixed Income","123 223,56","0,00","123 223,56","125 000,00","125 000,00","98,53","United States","-","0,95","15.10.2027","3,50","USD","14.09.2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","123 223,67","0,00","123 223,67","125 000,00","125 000,00","98,06","Japan","-","2,66","10.09.2029","4,65","USD","10.09.2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","123 227,84","0,00","123 227,84","125 000,00","125 000,00","98,51","United States","-","5,33","15.04.2033","5,45","USD","20.03.2023"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123 232,06","0,00","123 232,06","100 000,00","100 000,00","123,19","United States","-","3,65","17.10.2030","3,75","GBP","17.10.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","123 238,18","0,00","123 238,18","150 000,00","150 000,00","80,37","United States","-","10,29","01.12.2042","4,63","USD","10.12.2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123 239,77","0,00","123 239,77","150 000,00","150 000,00","80,06","United States","-","11,28","22.10.2044","4,25","USD","22.10.2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123 253,10","0,00","123 253,10","125 000,00","125 000,00","98,32","United States","-","0,87","14.09.2027","2,80","USD","14.09.2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","123 265,03","0,00","123 265,03","125 000,00","125 000,00","97,60","Switzerland","-","2,96","01.02.2030","4,63","USD","02.08.2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","123 266,53","0,00","123 266,53","125 000,00","125 000,00","97,54","United States","-","3,35","01.08.2030","4,90","USD","23.07.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 267,52","0,00","123 267,52","125 000,00","125 000,00","98,23","United States","-","1,77","19.09.2028","4,50","USD","19.09.2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","123 283,72","0,00","123 283,72","150 000,00","150 000,00","80,70","United States","-","14,51","02.07.2064","4,95","USD","28.12.2016"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","123 311,05","0,00","123 311,05","175 000,00","175 000,00","68,68","United States","-","12,82","01.11.2049","3,81","USD","26.09.2019"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","123 333,74","0,00","123 333,74","125 000,00","125 000,00","96,34","United States","-","10,31","15.05.2056","5,82","USD","26.05.2026"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","123 334,94","0,00","123 334,94","175 000,00","175 000,00","70,03","Canada","-","1,13","16.12.2027","1,82","CAD","16.12.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 335,37","0,00","123 335,37","125 000,00","125 000,00","98,34","United States","-","0,86","08.09.2027","2,80","USD","08.09.2017"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","123 358,25","0,00","123 358,25","125 000,00","125 000,00","98,26","United States","-","13,24","01.10.2056","6,15","USD","25.09.2026"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","123 374,20","0,00","123 374,20","125 000,00","125 000,00","97,05","United States","-","3,24","01.06.2030","4,27","USD","29.07.2025"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","123 383,73","0,00","123 383,73","125 000,00","125 000,00","98,47","United States","-","1,80","01.10.2028","4,45","USD","27.09.2018"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","123 446,57","0,00","123 446,57","125 000,00","125 000,00","97,72","United States","-","3,76","15.02.2036","5,77","USD","29.01.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","123 449,46","0,00","123 449,46","125 000,00","125 000,00","96,86","Canada","-","3,98","29.05.2031","4,85","USD","29.05.2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","123 450,44","0,00","123 450,44","100 000,00","100 000,00","117,20","Netherlands","-","1,88","16.11.2028","6,00","EUR","16.11.2023"
"FLEX","FLEX LTD","Other","Fixed Income","123 452,31","0,00","123 452,31","125 000,00","125 000,00","96,62","Singapore","-","3,11","12.05.2030","4,88","USD","12.05.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123 459,52","0,00","123 459,52","100 000,00","100 000,00","122,56","Japan","-","0,65","15.06.2027","2,13","CHF","15.06.2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","123 463,67","0,00","123 463,67","125 000,00","125 000,00","97,21","United States","-","2,85","15.12.2029","4,50","USD","09.09.2024"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123 465,36","0,00","123 465,36","100 000,00","100 000,00","122,13","United Kingdom","-","4,86","04.08.2032","4,75","GBP","04.02.2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","123 473,00","0,00","123 473,00","125 000,00","125 000,00","97,64","United States","-","1,20","23.01.2048","4,70","USD","19.12.2018"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","123 477,06","0,00","123 477,06","125 000,00","125 000,00","97,90","United States","-","6,41","26.02.2035","5,88","USD","26.02.2025"
"ARMYHW","ARMY HAWAII FAMILY HSG 144A","Real Estate","Fixed Income","123 154,92","0,00","123 154,92","129 042,00","129 042,00","93,52","United States","-","8,71","15.06.2050","5,52","USD","26.04.2005"
"NNN","NNN REIT INC","Reits","Fixed Income","122 625,46","0,00","122 625,46","125 000,00","125 000,00","98,02","United States","-","5,65","15.10.2033","5,60","USD","15.08.2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","122 632,26","0,00","122 632,26","175 000,00","175 000,00","68,85","Canada","-","3,60","21.10.2031","3,44","CAD","21.10.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122 642,83","0,00","122 642,83","125 000,00","125 000,00","97,24","United States","-","2,14","02.02.2029","4,05","USD","02.02.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","122 668,30","0,00","122 668,30","125 000,00","125 000,00","98,05","Germany","-","1,40","12.04.2028","3,75","USD","12.04.2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","122 697,29","0,00","122 697,29","125 000,00","125 000,00","97,41","United States","-","2,16","15.02.2029","4,15","USD","05.02.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","122 716,47","0,00","122 716,47","175 000,00","175 000,00","69,28","United States","-","12,50","01.02.2048","3,85","USD","22.01.2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","122 722,37","0,00","122 722,37","150 000,00","150 000,00","81,73","Denmark","-","9,28","17.09.2036","0,88","EUR","17.09.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","122 729,59","0,00","122 729,59","125 000,00","125 000,00","97,81","United States","-","1,77","15.09.2028","3,88","USD","20.06.2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","122 730,61","0,00","122 730,61","125 000,00","125 000,00","96,19","United States","-","10,22","15.06.2043","5,75","USD","10.06.2014"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","122 731,41","0,00","122 731,41","125 000,00","125 000,00","97,21","United States","-","4,50","15.02.2032","5,38","USD","17.12.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","122 774,42","0,00","122 774,42","125 000,00","125 000,00","97,70","United States","-","5,26","15.03.2033","5,38","USD","08.03.2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","122 793,08","0,00","122 793,08","125 000,00","125 000,00","96,60","United States","-","6,06","01.07.2034","5,40","USD","20.06.2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","122 796,83","0,00","122 796,83","125 000,00","125 000,00","97,45","United States","-","2,13","15.02.2029","4,38","USD","30.01.2019"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","122 803,78","0,00","122 803,78","125 000,00","125 000,00","96,73","United States","-","4,78","30.06.2032","4,95","USD","02.06.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122 833,04","0,00","122 833,04","125 000,00","125 000,00","96,24","United States","-","4,68","15.05.2032","4,70","USD","04.05.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","122 862,77","0,00","122 862,77","125 000,00","125 000,00","97,90","United States","-","1,79","15.09.2028","4,05","USD","08.09.2025"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","122 887,10","0,00","122 887,10","125 000,00","125 000,00","97,48","United States","-","2,12","15.02.2029","4,57","USD","05.04.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","122 894,54","0,00","122 894,54","200 000,00","200 000,00","60,90","United States","-","14,32","15.02.2051","3,05","USD","13.04.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","122 896,53","0,00","122 896,53","125 000,00","125 000,00","96,56","United States","-","4,04","15.06.2031","4,65","USD","04.06.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","122 911,35","0,00","122 911,35","175 000,00","175 000,00","68,37","Switzerland","-","13,12","27.04.2051","3,88","USD","27.04.2021"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122 920,46","0,00","122 920,46","100 000,00","100 000,00","121,73","United Kingdom","-","3,39","03.07.2030","3,00","GBP","03.07.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","122 930,92","0,00","122 930,92","125 000,00","125 000,00","97,87","United States","-","1,30","01.03.2028","3,50","USD","07.02.2018"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","122 940,88","0,00","122 940,88","125 000,00","125 000,00","95,85","Australia","-","6,74","13.11.2035","5,75","USD","13.11.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","122 953,68","0,00","122 953,68","125 000,00","125 000,00","97,76","United States","-","7,43","15.09.2036","5,55","USD","11.09.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","122 971,91","0,00","122 971,91","200 000,00","200 000,00","61,14","United States","-","14,25","07.09.2049","2,88","USD","06.09.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","122 983,70","0,00","122 983,70","125 000,00","125 000,00","97,34","United States","-","4,17","04.08.2031","4,95","USD","04.08.2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","122 993,88","0,00","122 993,88","125 000,00","125 000,00","95,92","United States","-","7,02","15.05.2036","5,75","USD","15.05.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","123 002,57","0,00","123 002,57","125 000,00","125 000,00","98,34","United States","-","3,80","09.09.2030","0,50","EUR","09.09.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","123 005,43","0,00","123 005,43","125 000,00","125 000,00","97,76","United States","-","7,35","15.09.2036","5,80","USD","10.09.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","123 027,44","0,00","123 027,44","125 000,00","125 000,00","97,75","United States","-","1,70","15.08.2028","3,70","USD","14.08.2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","123 035,06","0,00","123 035,06","125 000,00","125 000,00","95,97","United States","-","6,25","30.10.2034","5,20","USD","08.02.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","123 043,60","0,00","123 043,60","125 000,00","125 000,00","97,06","United States","-","4,05","15.07.2031","5,20","USD","25.06.2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","122 250,97","0,00","122 250,97","200 000,00","200 000,00","60,74","Chile","-","13,56","10.09.2051","3,50","USD","20.09.2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","122 273,62","0,00","122 273,62","125 000,00","125 000,00","97,26","United States","-","2,19","02.03.2029","4,20","USD","02.03.2026"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","122 283,63","0,00","122 283,63","125 000,00","125 000,00","97,42","Denmark","-","4,37","28.04.2031","0,75","EUR","28.04.2021"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","122 290,13","0,00","122 290,13","125 000,00","125 000,00","96,48","United States","-","6,68","23.07.2035","5,60","USD","23.07.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","122 309,88","0,00","122 309,88","175 000,00","175 000,00","68,81","Canada","-","7,03","10.06.2035","4,20","CAD","10.06.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","122 326,94","0,00","122 326,94","125 000,00","125 000,00","96,03","United States","-","3,16","15.05.2030","4,25","USD","07.04.2020"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","122 327,09","0,00","122 327,09","100 000,00","100 000,00","117,38","Austria","-","1,92","24.02.2034","6,75","EUR","24.11.2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","122 356,50","0,00","122 356,50","125 000,00","125 000,00","97,61","United States","-","5,32","01.04.2033","5,25","USD","22.03.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","122 374,25","0,00","122 374,25","125 000,00","125 000,00","96,19","United States","-","4,71","23.06.2032","5,25","USD","23.06.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122 407,26","0,00","122 407,26","125 000,00","125 000,00","96,63","United States","-","6,50","23.01.2035","5,35","USD","23.01.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","122 420,31","0,00","122 420,31","100 000,00","100 000,00","116,66","Greece","-","1,18","26.01.2029","7,00","EUR","26.01.2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","122 433,78","0,00","122 433,78","125 000,00","125 000,00","96,25","United States","-","5,44","15.06.2033","4,90","USD","23.06.2023"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","122 458,85","0,00","122 458,85","150 000,00","150 000,00","79,68","Canada","-","8,84","17.11.2039","6,45","CAD","17.11.2009"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","122 501,08","0,00","122 501,08","125 000,00","125 000,00","97,50","United States","-","4,59","15.03.2032","5,20","USD","25.02.2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","122 521,02","0,00","122 521,02","125 000,00","125 000,00","97,56","United States","-","1,30","01.03.2028","3,38","USD","13.09.2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","122 527,90","0,00","122 527,90","150 000,00","150 000,00","81,09","United States","-","11,14","01.03.2044","4,40","USD","07.03.2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","122 539,05","0,00","122 539,05","125 000,00","125 000,00","97,53","Canada","-","2,64","11.09.2030","4,63","USD","11.09.2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","122 555,31","0,00","122 555,31","125 000,00","125 000,00","97,52","United States","-","2,20","06.03.2029","4,25","USD","06.11.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","122 556,46","0,00","122 556,46","125 000,00","125 000,00","97,73","United States","-","4,60","29.03.2032","5,40","USD","27.03.2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122 562,44","0,00","122 562,44","125 000,00","125 000,00","96,00","United States","-","3,96","21.05.2031","4,95","USD","21.05.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","121 766,67","0,00","121 766,67","125 000,00","125 000,00","94,98","United States","-","7,11","07.05.2036","5,38","USD","07.05.2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","121 786,75","0,00","121 786,75","125 000,00","125 000,00","96,49","United States","-","6,22","15.08.2034","5,20","USD","12.08.2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","121 794,99","0,00","121 794,99","150 000,00","150 000,00","80,12","United States","-","5,40","15.11.2032","2,50","USD","12.08.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121 797,82","0,00","121 797,82","125 000,00","125 000,00","95,59","United States","-","3,61","25.11.2030","4,60","USD","25.11.2025"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","121 803,97","0,00","121 803,97","150 000,00","150 000,00","79,37","United States","-","11,15","15.05.2044","4,27","USD","06.11.2014"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","121 816,49","0,00","121 816,49","125 000,00","125 000,00","95,48","United States","-","3,13","01.05.2030","4,20","USD","22.12.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","121 820,00","0,00","121 820,00","125 000,00","125 000,00","96,89","Australia","-","5,30","09.03.2033","5,00","USD","09.03.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","121 850,71","0,00","121 850,71","125 000,00","125 000,00","97,07","Luxembourg","-","4,41","19.05.2031","0,88","EUR","19.05.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","121 872,26","0,00","121 872,26","125 000,00","125 000,00","95,37","United States","-","4,65","09.05.2032","4,75","USD","09.05.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","121 888,03","0,00","121 888,03","100 000,00","100 000,00","121,84","Germany","-","1,96","09.10.2028","1,20","CHF","08.10.2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121 895,00","0,00","121 895,00","125 000,00","125 000,00","95,84","United States","-","4,03","22.06.2031","5,10","USD","22.06.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","121 904,14","0,00","121 904,14","125 000,00","125 000,00","97,17","United States","-","5,90","28.03.2034","5,75","USD","28.03.2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","121 979,39","0,00","121 979,39","200 000,00","200 000,00","60,41","Australia","-","4,26","23.06.2031","2,55","AUD","23.06.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","122 002,69","0,00","122 002,69","125 000,00","125 000,00","95,20","United States","-","13,11","22.05.2056","5,85","USD","22.05.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","122 009,39","0,00","122 009,39","125 000,00","125 000,00","97,21","United States","-","2,21","15.03.2029","4,13","USD","06.03.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","122 014,61","0,00","122 014,61","125 000,00","125 000,00","96,07","Japan","-","6,77","30.06.2035","5,05","USD","30.06.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","122 020,90","0,00","122 020,90","125 000,00","125 000,00","95,25","United States","-","11,01","22.05.2046","5,75","USD","22.05.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","122 033,72","0,00","122 033,72","115 000,00","115 000,00","103,32","United States","-","6,67","15.11.2035","6,25","USD","17.11.2005"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","122 081,32","0,00","122 081,32","125 000,00","125 000,00","97,34","United States","-","5,32","30.03.2033","5,25","USD","31.03.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122 092,85","0,00","122 092,85","125 000,00","125 000,00","96,19","United States","-","5,50","08.07.2033","5,25","USD","08.07.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","122 115,26","0,00","122 115,26","124 000,00","124 000,00","98,12","United States","-","1,33","15.03.2028","3,75","USD","27.02.2018"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122 173,89","0,00","122 173,89","100 000,00","100 000,00","118,16","United Kingdom","-","8,94","04.04.2040","5,50","GBP","04.04.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","121 341,61","0,00","121 341,61","125 000,00","125 000,00","94,98","United States","-","4,06","15.06.2031","4,25","USD","23.04.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","121 346,18","0,00","121 346,18","125 000,00","125 000,00","96,05","United States","-","6,36","12.02.2036","5,42","USD","12.02.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121 355,82","0,00","121 355,82","175 000,00","175 000,00","69,00","United States","-","12,81","15.09.2047","3,60","USD","08.09.2017"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","121 365,22","0,00","121 365,22","175 000,00","175 000,00","68,97","Canada","-","3,97","26.02.2031","3,57","CAD","26.02.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","121 402,95","0,00","121 402,95","125 000,00","125 000,00","96,94","United States","-","2,73","04.10.2029","4,05","USD","04.10.2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","121 426,16","0,00","121 426,16","125 000,00","125 000,00","95,77","United States","-","5,79","17.01.2034","5,29","USD","17.01.2024"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","121 445,00","0,00","121 445,00","100 000,00","100 000,00","121,02","United Kingdom","-","9,89","30.09.2042","5,75","GBP","22.04.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121 452,46","0,00","121 452,46","125 000,00","125 000,00","95,92","United States","-","6,22","17.07.2034","4,80","USD","17.07.2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","121 488,63","0,00","121 488,63","125 000,00","125 000,00","96,74","United Kingdom","-","5,94","20.03.2034","5,40","USD","20.03.2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","121 516,48","0,00","121 516,48","150 000,00","150 000,00","79,27","United States","-","11,82","02.06.2047","4,55","USD","02.06.2017"
"EPR","EPR PROPERTIES","Reits","Fixed Income","121 533,88","0,00","121 533,88","125 000,00","125 000,00","95,18","United States","-","3,56","15.11.2030","4,75","USD","13.11.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","121 547,29","0,00","121 547,29","100 000,00","100 000,00","119,21","United Kingdom","-","4,85","07.04.2032","3,25","GBP","07.04.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","121 557,13","0,00","121 557,13","125 000,00","125 000,00","93,41","United States","-","12,51","15.05.2056","6,05","USD","02.03.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","121 565,58","0,00","121 565,58","200 000,00","200 000,00","60,60","United States","-","17,48","10.09.2049","1,50","EUR","10.09.2019"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","121 574,60","0,00","121 574,60","150 000,00","150 000,00","80,31","Switzerland","-","11,66","26.05.2040","1,63","EUR","26.05.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","121 627,80","0,00","121 627,80","125 000,00","125 000,00","96,60","United States","-","5,94","01.03.2034","5,15","USD","29.02.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","121 658,59","0,00","121 658,59","100 000,00","100 000,00","115,92","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","121 708,01","0,00","121 708,01","125 000,00","125 000,00","97,01","Denmark","-","4,24","03.03.2031","0,50","EUR","03.03.2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","121 714,67","0,00","121 714,67","125 000,00","125 000,00","94,93","United States","-","3,86","21.05.2031","5,90","USD","21.05.2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","121 723,21","0,00","121 723,21","150 000,00","150 000,00","80,07","India","-","9,59","02.08.2041","5,00","USD","02.08.2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","121 724,32","0,00","121 724,32","125 000,00","125 000,00","95,72","Belgium","-","7,35","23.01.2035","2,00","EUR","23.01.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","121 728,93","0,00","121 728,93","125 000,00","125 000,00","96,48","United States","-","7,42","01.09.2036","5,40","USD","20.08.2026"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","121 738,94","0,00","121 738,94","125 000,00","125 000,00","95,86","United States","-","4,76","30.06.2032","5,00","USD","22.06.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","121 742,26","0,00","121 742,26","150 000,00","150 000,00","80,92","United States","-","11,77","01.04.2046","4,55","USD","08.10.2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","120 905,14","0,00","120 905,14","125 000,00","125 000,00","95,43","United States","-","2,92","15.01.2040","4,90","USD","10.12.2019"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","120 911,17","0,00","120 911,17","125 000,00","125 000,00","94,71","United States","-","7,19","15.08.2036","5,60","USD","10.06.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120 957,69","0,00","120 957,69","100 000,00","100 000,00","115,59","France","-","1,75","22.11.2028","5,25","EUR","22.11.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","121 009,36","0,00","121 009,36","129 000,00","129 000,00","92,80","United States","-","2,92","15.12.2029","2,90","USD","27.11.2019"
"AAPL","APPLE INC RegS","Other","Fixed Income","121 032,01","0,00","121 032,01","100 000,00","100 000,00","120,44","United States","-","3,30","25.02.2030","0,75","CHF","25.02.2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","121 047,64","0,00","121 047,64","125 000,00","125 000,00","96,33","United States","-","6,60","15.03.2035","5,25","USD","06.01.2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","121 055,78","0,00","121 055,78","100 000,00","100 000,00","118,51","United Kingdom","-","9,76","15.06.2042","5,49","GBP","15.06.2012"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","121 056,37","0,00","121 056,37","125 000,00","125 000,00","94,94","United States","-","7,02","01.12.2035","4,94","USD","14.03.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","121 065,19","0,00","121 065,19","125 000,00","125 000,00","95,55","United States","-","6,70","08.03.2034","1,88","EUR","08.03.2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","121 090,22","0,00","121 090,22","125 000,00","125 000,00","96,80","United States","-","3,95","15.04.2031","4,88","USD","01.04.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","121 118,44","0,00","121 118,44","120 000,00","120 000,00","99,56","Italy","-","4,92","18.01.2032","1,63","EUR","18.01.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","121 121,17","0,00","121 121,17","125 000,00","125 000,00","96,62","United States","-","5,34","01.04.2033","5,25","USD","23.03.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121 227,93","0,00","121 227,93","125 000,00","125 000,00","96,70","United States","-","2,72","26.09.2029","4,18","USD","26.09.2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","121 260,93","0,00","121 260,93","150 000,00","150 000,00","80,59","Mexico","-","5,39","01.09.2032","1,85","USD","01.09.2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","121 284,19","0,00","121 284,19","100 000,00","100 000,00","120,89","United States","-","2,54","28.05.2029","0,83","CHF","28.05.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","121 310,31","0,00","121 310,31","100 000,00","100 000,00","120,49","United States","-","8,05","15.03.2039","8,45","USD","20.03.2009"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","121 320,03","0,00","121 320,03","200 000,00","200 000,00","60,22","Canada","-","12,72","23.02.2046","3,91","CAD","24.02.2016"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","120 478,80","0,00","120 478,80","125 000,00","125 000,00","94,37","United States","-","9,77","08.12.2041","5,50","USD","08.12.2011"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","120 499,51","0,00","120 499,51","125 000,00","125 000,00","96,24","United States","-","2,29","05.04.2029","3,85","USD","24.05.2023"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","120 547,15","0,00","120 547,15","100 000,00","100 000,00","119,70","Switzerland","-","5,08","03.05.2052","1,50","CHF","18.01.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","120 549,11","0,00","120 549,11","150 000,00","150 000,00","78,51","United States","-","10,53","01.05.2042","3,95","USD","11.05.2012"
"MCO","MOODYS CORPORATION","Other","Fixed Income","120 568,37","0,00","120 568,37","125 000,00","125 000,00","95,41","United States","-","6,23","05.08.2034","5,00","USD","05.08.2024"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","120 572,63","0,00","120 572,63","100 000,00","100 000,00","119,49","Australia","-","4,30","18.07.2031","3,13","GBP","18.03.2019"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","120 588,36","0,00","120 588,36","125 000,00","125 000,00","96,03","United States","-","3,90","15.03.2031","4,55","USD","19.03.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","120 590,93","0,00","120 590,93","150 000,00","150 000,00","79,58","United States","-","11,94","15.02.2047","4,50","USD","07.02.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","120 593,43","0,00","120 593,43","100 000,00","100 000,00","120,38","United States","-","1,55","11.05.2028","0,40","CHF","11.05.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120 610,10","0,00","120 610,10","100 000,00","100 000,00","115,59","Germany","-","2,66","28.11.2029","5,00","EUR","28.11.2022"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120 615,77","0,00","120 615,77","100 000,00","100 000,00","120,04","United States","-","5,35","28.05.2032","1,20","CHF","28.05.2026"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","120 617,33","0,00","120 617,33","150 000,00","150 000,00","79,01","United Kingdom","-","13,75","19.12.2050","3,13","GBP","19.02.2016"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","120 661,95","0,00","120 661,95","150 000,00","150 000,00","78,64","United States","-","11,70","15.11.2045","4,18","USD","22.04.2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","120 709,93","0,00","120 709,93","200 000,00","200 000,00","59,58","United States","-","14,65","15.01.2052","2,95","USD","24.01.2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","120 740,00","0,00","120 740,00","125 000,00","125 000,00","94,34","United States","-","7,23","15.06.2036","5,20","USD","14.05.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","120 747,10","0,00","120 747,10","125 000,00","125 000,00","95,40","United States","-","3,76","13.01.2031","4,45","USD","13.01.2026"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","120 767,00","0,00","120 767,00","100 000,00","100 000,00","119,45","United Kingdom","-","9,11","12.02.2040","5,19","GBP","12.02.2013"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","120 789,20","0,00","120 789,20","125 000,00","125 000,00","96,43","United States","-","2,28","01.04.2029","3,90","USD","31.03.2022"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120 862,75","0,00","120 862,75","100 000,00","100 000,00","118,74","United Kingdom","-","4,90","19.05.2032","3,75","GBP","19.05.2020"
"PEABDY","CATALYST HOUSING LTD RegS","Real Estate","Fixed Income","120 870,25","0,00","120 870,25","150 000,00","150 000,00","78,61","United Kingdom","-","12,70","31.10.2047","3,13","GBP","31.10.2017"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","120 882,02","0,00","120 882,02","125 000,00","125 000,00","95,54","United States","-","3,75","15.01.2031","4,40","USD","15.06.2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","120 105,16","0,00","120 105,16","100 000,00","100 000,00","115,21","Canada","-","2,77","16.11.2029","4,70","EUR","16.11.2022"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","120 138,34","0,00","120 138,34","125 000,00","125 000,00","96,07","Australia","-","4,77","07.10.2031","1,13","EUR","07.10.2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","120 166,01","0,00","120 166,01","125 000,00","125 000,00","95,87","United States","-","1,32","01.03.2028","1,90","USD","24.08.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","120 178,45","0,00","120 178,45","150 000,00","150 000,00","79,90","United States","-","9,67","01.04.2040","4,13","USD","31.03.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","120 196,06","0,00","120 196,06","125 000,00","125 000,00","95,71","United States","-","5,04","15.09.2032","4,55","USD","09.09.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","120 206,09","0,00","120 206,09","125 000,00","125 000,00","95,24","United States","-","5,97","09.02.2034","4,70","USD","09.02.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120 210,47","0,00","120 210,47","125 000,00","125 000,00","95,96","United States","-","1,35","15.03.2028","2,10","USD","23.01.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","120 251,44","0,00","120 251,44","100 000,00","100 000,00","115,41","Ireland","-","1,05","01.03.2033","6,75","EUR","01.12.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","120 274,63","0,00","120 274,63","175 000,00","175 000,00","67,07","United States","-","15,02","13.05.2060","3,80","USD","13.05.2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120 278,91","0,00","120 278,91","100 000,00","100 000,00","119,59","United States","-","8,01","28.05.2035","1,45","CHF","28.05.2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","120 282,07","0,00","120 282,07","150 000,00","150 000,00","78,63","United States","-","11,88","15.06.2047","4,50","USD","15.06.2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","120 290,26","0,00","120 290,26","125 000,00","125 000,00","94,23","United States","-","5,40","15.05.2033","4,65","USD","12.05.2023"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","120 315,53","0,00","120 315,53","200 000,00","200 000,00","58,78","United States","-","14,42","01.11.2051","2,93","USD","14.10.2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","120 375,47","0,00","120 375,47","125 000,00","125 000,00","94,41","United States","-","7,28","15.06.2036","5,15","USD","08.06.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","120 383,90","0,00","120 383,90","175 000,00","175 000,00","68,61","Canada","-","5,23","26.09.2032","3,86","CAD","26.09.2025"
"HES","HESS CORP","Energy","Fixed Income","120 402,63","0,00","120 402,63","125 000,00","125 000,00","96,02","United States","-","11,46","01.04.2047","5,80","USD","28.09.2016"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","120 410,60","0,00","120 410,60","175 000,00","175 000,00","67,43","United States","-","10,11","30.06.2043","4,50","USD","01.05.2013"
"HASTC","HASTOE CAPITAL PLC MTN RegS","Real Estate","Fixed Income","120 420,36","0,00","120 420,36","100 000,00","100 000,00","119,94","United Kingdom","-","9,80","27.03.2042","5,60","GBP","27.03.2012"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119 622,76","0,00","119 622,76","100 000,00","100 000,00","117,22","United Kingdom","-","3,94","12.02.2031","2,63","GBP","12.02.2019"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","119 668,68","0,00","119 668,68","100 000,00","100 000,00","119,33","Switzerland","-","5,47","23.06.2032","0,87","CHF","23.06.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","119 716,89","0,00","119 716,89","125 000,00","125 000,00","93,28","United States","-","10,11","15.11.2043","5,80","USD","15.11.2013"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","119 743,77","0,00","119 743,77","125 000,00","125 000,00","94,54","United States","-","5,22","15.01.2033","4,75","USD","23.01.2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","119 745,82","0,00","119 745,82","125 000,00","125 000,00","95,77","United States","-","3,95","18.04.2036","5,29","USD","20.04.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","119 754,34","0,00","119 754,34","125 000,00","125 000,00","94,83","United States","-","7,09","15.02.2036","5,38","USD","24.11.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119 767,63","0,00","119 767,63","125 000,00","125 000,00","95,48","United States","-","1,24","31.01.2028","1,50","USD","20.11.2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","119 796,05","0,00","119 796,05","200 000,00","200 000,00","58,95","United States","-","13,91","27.06.2050","3,02","USD","25.06.2020"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","119 826,83","0,00","119 826,83","100 000,00","100 000,00","115,72","United Kingdom","-","7,76","20.02.2037","4,63","GBP","20.02.2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119 871,91","0,00","119 871,91","125 000,00","125 000,00","95,33","United States","-","3,89","01.03.2031","4,20","USD","07.10.2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119 891,62","0,00","119 891,62","100 000,00","100 000,00","119,53","United Kingdom","-","8,04","02.10.2037","5,50","GBP","02.04.2024"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","119 896,59","0,00","119 896,59","100 000,00","100 000,00","119,10","United States","-","10,46","28.05.2038","1,68","CHF","28.05.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","119 924,63","0,00","119 924,63","150 000,00","150 000,00","79,45","United States","-","11,16","26.06.2039","1,41","EUR","26.06.2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","119 937,88","0,00","119 937,88","125 000,00","125 000,00","95,71","United States","-","3,51","01.10.2030","4,50","USD","20.10.2022"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","119 977,38","0,00","119 977,38","125 000,00","125 000,00","94,48","Canada","-","6,32","15.01.2035","5,70","USD","08.11.2024"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","119 978,16","0,00","119 978,16","100 000,00","100 000,00","118,41","United Kingdom","-","4,19","31.05.2031","3,00","GBP","10.02.2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","119 995,59","0,00","119 995,59","100 000,00","100 000,00","114,76","Switzerland","-","1,88","03.11.2028","4,84","EUR","03.05.2023"
"T","AT&T INC","Communications","Fixed Income","119 187,26","0,00","119 187,26","175 000,00","175 000,00","67,77","United States","-","7,50","12.03.2036","4,50","CAD","12.03.2026"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","119 207,86","0,00","119 207,86","150 000,00","150 000,00","79,20","United States","-","10,18","01.10.2052","5,21","USD","15.03.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","119 252,96","0,00","119 252,96","100 000,00","100 000,00","114,22","Norway","-","1,87","01.11.2029","4,63","EUR","01.11.2023"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","119 286,13","0,00","119 286,13","125 000,00","125 000,00","93,95","United States","-","3,64","23.01.2031","6,13","USD","23.01.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","119 328,53","0,00","119 328,53","100 000,00","100 000,00","116,63","Spain","-","1,97","30.05.2034","6,13","EUR","30.05.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","119 341,69","0,00","119 341,69","125 000,00","125 000,00","95,25","United States","-","1,32","01.03.2028","1,65","USD","02.03.2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","119 377,89","0,00","119 377,89","125 000,00","125 000,00","93,88","United States","-","7,29","15.01.2037","6,15","USD","15.06.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","119 392,72","0,00","119 392,72","125 000,00","125 000,00","95,02","United States","-","6,64","15.03.2035","5,05","USD","06.03.2025"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","119 400,93","0,00","119 400,93","150 000,00","150 000,00","77,14","United States","-","9,24","01.11.2048","5,25","USD","01.08.2018"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","119 423,03","0,00","119 423,03","100 000,00","100 000,00","118,91","France","-","4,86","22.09.2032","6,00","EUR","22.09.2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","119 463,55","0,00","119 463,55","200 000,00","200 000,00","59,31","Canada","-","11,57","23.02.2043","3,70","CAD","23.02.2015"
"STT","STATE STREET CORP","Banking","Fixed Income","119 467,02","0,00","119 467,02","125 000,00","125 000,00","94,83","United States","-","6,48","28.02.2036","5,15","USD","28.02.2025"
"NOV","NOV INC","Energy","Fixed Income","119 517,71","0,00","119 517,71","125 000,00","125 000,00","94,22","United States","-","2,84","01.12.2029","3,60","USD","14.11.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","119 534,65","0,00","119 534,65","150 000,00","150 000,00","79,51","United States","-","5,86","15.03.2033","1,80","USD","14.12.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","119 566,32","0,00","119 566,32","200 000,00","200 000,00","59,05","United States","-","12,93","21.07.2052","2,97","USD","21.07.2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118 831,33","0,00","118 831,33","100 000,00","100 000,00","114,49","France","-","1,91","11.01.2029","5,00","EUR","11.01.2023"
"CDW","CDW LLC","Other","Fixed Income","118 849,78","0,00","118 849,78","125 000,00","125 000,00","94,49","United States","-","2,18","15.02.2029","3,25","USD","13.08.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","118 856,28","0,00","118 856,28","125 000,00","125 000,00","94,81","United States","-","3,10","01.04.2030","5,25","USD","16.05.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118 901,26","0,00","118 901,26","100 000,00","100 000,00","113,90","Denmark","-","0,89","29.12.2032","5,50","EUR","29.09.2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118 913,16","0,00","118 913,16","125 000,00","125 000,00","94,81","United States","-","7,11","30.03.2036","5,70","USD","30.03.2026"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","118 920,12","0,00","118 920,12","200 000,00","200 000,00","58,12","United States","-","14,54","01.11.2051","2,85","USD","01.07.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118 921,60","0,00","118 921,60","100 000,00","100 000,00","114,99","Italy","-","3,67","24.01.2031","4,75","EUR","24.01.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","119 037,00","0,00","119 037,00","125 000,00","125 000,00","94,72","United States","-","7,22","15.03.2036","5,20","USD","20.03.2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","119 082,71","0,00","119 082,71","125 000,00","125 000,00","94,75","United States","-","7,15","16.03.2036","5,46","USD","16.03.2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","119 083,45","0,00","119 083,45","125 000,00","125 000,00","94,69","United States","-","3,89","01.03.2031","4,25","USD","20.02.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","119 094,09","0,00","119 094,09","125 000,00","125 000,00","94,40","United States","-","5,25","15.02.2033","4,85","USD","09.09.2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","119 149,21","0,00","119 149,21","125 000,00","125 000,00","93,60","United States","-","3,19","15.05.2030","4,00","USD","15.05.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","119 157,07","0,00","119 157,07","100 000,00","100 000,00","114,57","United States","-","3,64","02.12.2030","4,63","EUR","02.12.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","119 174,75","0,00","119 174,75","125 000,00","125 000,00","93,04","United States","-","6,83","15.11.2035","5,35","USD","10.11.2025"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","118 411,51","0,00","118 411,51","168 906,00","168 906,00","70,11","Australia","-","0,00","-","0,00","AUD","01.01.1990"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","118 329,18","0,00","118 329,18","100 000,00","100 000,00","113,85","Finland","-","3,53","22.11.2030","4,38","EUR","22.11.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","118 378,23","0,00","118 378,23","125 000,00","125 000,00","92,93","United States","-","13,22","15.09.2056","5,75","USD","29.06.2026"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118 400,41","0,00","118 400,41","125 000,00","125 000,00","94,23","United States","-","1,52","15.05.2028","1,15","USD","30.11.2020"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","118 400,98","0,00","118 400,98","122 344,00","122 344,00","96,12","United States","-","1,97","15.08.2030","3,65","USD","13.01.2017"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","118 405,47","0,00","118 405,47","125 000,00","125 000,00","93,70","United States","-","1,93","02.11.2028","2,20","USD","02.11.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","118 441,99","0,00","118 441,99","125 000,00","125 000,00","93,79","United States","-","6,83","06.03.2034","1,38","EUR","06.03.2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","118 473,00","0,00","118 473,00","125 000,00","125 000,00","94,33","United States","-","7,24","19.03.2036","5,15","USD","19.03.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","118 479,18","0,00","118 479,18","175 000,00","175 000,00","67,48","Canada","-","3,19","28.02.2030","2,16","CAD","28.02.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118 482,34","0,00","118 482,34","125 000,00","125 000,00","94,70","United States","-","1,36","15.03.2028","0,90","USD","07.01.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","118 484,67","0,00","118 484,67","125 000,00","125 000,00","93,19","United States","-","4,80","01.06.2032","4,15","USD","13.01.2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118 512,39","0,00","118 512,39","125 000,00","125 000,00","94,19","United States","-","1,62","28.06.2028","2,00","USD","28.06.2021"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118 555,94","0,00","118 555,94","100 000,00","100 000,00","115,98","Bermuda","-","1,36","16.06.2028","6,63","EUR","16.06.2023"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","118 557,37","0,00","118 557,37","100 000,00","100 000,00","118,17","United States","-","4,36","24.03.2031","0,56","CHF","24.03.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","118 608,33","0,00","118 608,33","150 000,00","150 000,00","77,37","United States","-","10,95","15.05.2043","3,95","USD","17.05.2013"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","118 633,67","0,00","118 633,67","125 000,00","125 000,00","94,22","United States","-","2,13","18.01.2029","2,70","USD","18.01.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","118 635,54","0,00","118 635,54","125 000,00","125 000,00","92,53","United States","-","14,35","20.05.2066","5,70","USD","20.05.2026"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","118 642,26","0,00","118 642,26","100 000,00","100 000,00","113,89","France","-","2,69","29.11.2029","4,75","EUR","29.11.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","118 710,99","0,00","118 710,99","125 000,00","125 000,00","93,96","United States","-","5,26","01.02.2033","4,60","USD","24.08.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","117 939,93","0,00","117 939,93","125 000,00","125 000,00","92,91","United States","-","4,89","07.06.2032","3,90","USD","06.06.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 950,82","0,00","117 950,82","100 000,00","100 000,00","116,16","United States","-","4,10","08.04.2031","2,50","GBP","08.04.2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","117 971,26","0,00","117 971,26","125 000,00","125 000,00","91,85","United States","-","9,28","01.11.2040","5,38","USD","09.11.2010"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117 995,89","0,00","117 995,89","125 000,00","125 000,00","93,29","United States","-","5,22","28.01.2033","4,88","USD","22.01.2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","117 997,14","0,00","117 997,14","100 000,00","100 000,00","112,58","Austria","-","3,37","04.12.2035","5,50","EUR","04.09.2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","118 011,27","0,00","118 011,27","150 000,00","150 000,00","78,42","Netherlands","-","12,17","29.03.2047","4,35","USD","29.03.2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","118 042,36","0,00","118 042,36","125 000,00","125 000,00","93,94","United States","-","7,25","15.03.2036","5,10","USD","12.03.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","118 051,20","0,00","118 051,20","100 000,00","100 000,00","114,25","Spain","-","1,22","21.02.2029","5,13","EUR","21.02.2023"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","118 089,10","0,00","118 089,10","125 000,00","125 000,00","92,05","United States","-","10,26","15.11.2043","5,62","USD","25.07.2013"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","118 097,08","0,00","118 097,08","125 000,00","125 000,00","93,98","United States","-","7,24","15.03.2036","5,13","USD","09.03.2026"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","118 136,16","0,00","118 136,16","100 000,00","100 000,00","113,37","Lithuania","-","1,03","05.12.2028","4,85","EUR","05.09.2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","118 169,23","0,00","118 169,23","125 000,00","125 000,00","94,24","United States","-","7,36","30.06.2036","5,35","USD","11.06.2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","118 196,31","0,00","118 196,31","100 000,00","100 000,00","114,43","Netherlands","-","5,32","01.03.2043","5,25","EUR","30.08.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","118 287,98","0,00","118 287,98","100 000,00","100 000,00","116,23","Greece","-","3,11","28.06.2035","5,88","EUR","28.03.2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","117 489,42","0,00","117 489,42","125 000,00","125 000,00","93,09","United States","-","2,97","15.01.2030","3,40","USD","20.09.2019"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117 504,63","0,00","117 504,63","100 000,00","100 000,00","113,07","Germany","-","2,64","25.10.2029","4,00","EUR","25.10.2022"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","117 513,36","0,00","117 513,36","125 000,00","125 000,00","93,94","United States","-","7,26","15.04.2036","5,30","USD","12.03.2026"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","117 531,72","0,00","117 531,72","100 000,00","100 000,00","114,42","United States","-","8,20","30.11.2039","8,00","USD","23.11.2009"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","117 578,73","0,00","117 578,73","125 000,00","125 000,00","93,45","United States","-","2,12","12.01.2029","2,25","USD","13.01.2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","117 615,83","0,00","117 615,83","125 000,00","125 000,00","93,21","United States","-","6,23","15.08.2034","4,88","USD","08.08.2014"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117 655,26","0,00","117 655,26","150 000,00","150 000,00","77,00","United States","-","12,56","15.06.2048","4,15","USD","21.06.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","117 662,36","0,00","117 662,36","100 000,00","100 000,00","114,07","Finland","-","1,95","23.02.2034","4,88","EUR","23.11.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","117 665,25","0,00","117 665,25","125 000,00","125 000,00","93,55","United States","-","6,97","15.03.2036","6,00","USD","02.03.2026"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","117 668,76","0,00","117 668,76","175 000,00","175 000,00","66,82","United States","-","13,32","11.03.2051","3,83","USD","11.03.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117 672,64","0,00","117 672,64","100 000,00","100 000,00","115,18","France","-","1,54","01.06.2033","5,75","EUR","01.06.2023"
"CSX","CSX CORP","Transportation","Fixed Income","117 673,03","0,00","117 673,03","150 000,00","150 000,00","77,46","United States","-","13,70","01.08.2054","4,50","USD","21.07.2014"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","117 692,95","0,00","117 692,95","125 000,00","125 000,00","93,84","United States","-","2,71","15.09.2029","3,25","USD","13.09.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","117 708,83","0,00","117 708,83","100 000,00","100 000,00","117,34","Germany","-","5,22","06.02.2032","0,44","CHF","06.02.2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","117 724,00","0,00","117 724,00","200 000,00","200 000,00","56,51","United Kingdom","-","19,91","07.02.2118","2,52","GBP","07.02.2018"
"VTRS","MYLAN INC","Healthcare","Fixed Income","117 735,03","0,00","117 735,03","135 000,00","135 000,00","85,10","United States","-","10,17","29.11.2043","5,40","USD","29.11.2013"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","117 752,21","0,00","117 752,21","125 000,00","125 000,00","94,10","United States","-","4,58","14.04.2032","5,95","USD","26.03.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","117 752,53","0,00","117 752,53","100 000,00","100 000,00","114,24","Italy","-","2,13","14.02.2030","4,60","EUR","14.11.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","117 789,40","0,00","117 789,40","175 000,00","175 000,00","66,95","United States","-","14,10","15.03.2053","3,70","USD","25.02.2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","117 801,64","0,00","117 801,64","175 000,00","175 000,00","65,96","United States","-","13,30","01.12.2049","3,50","USD","20.11.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 811,87","0,00","117 811,87","100 000,00","100 000,00","116,67","United Kingdom","-","2,89","28.10.2029","0,88","GBP","28.01.2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117 819,19","0,00","117 819,19","100 000,00","100 000,00","113,69","Czech Republic","-","2,04","15.01.2030","4,82","EUR","15.01.2024"
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","117 819,91","0,00","117 819,91","100 000,00","100 000,00","116,05","Switzerland","-","4,96","12.05.2032","3,00","GBP","12.05.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117 826,37","0,00","117 826,37","125 000,00","125 000,00","93,57","United States","-","6,34","28.08.2034","4,75","USD","28.08.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","117 842,10","0,00","117 842,10","150 000,00","150 000,00","77,98","United States","-","11,54","01.03.2045","4,25","USD","20.02.2015"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","117 847,00","0,00","117 847,00","100 000,00","100 000,00","115,89","United Kingdom","-","3,77","30.10.2030","1,50","GBP","30.10.2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","117 875,56","0,00","117 875,56","125 000,00","125 000,00","93,83","United States","-","7,00","15.09.2035","4,88","USD","10.09.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","117 076,24","0,00","117 076,24","125 000,00","125 000,00","92,82","Australia","-","6,01","15.03.2033","1,25","EUR","15.03.2021"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","117 179,65","0,00","117 179,65","101 000,00","101 000,00","115,45","France","-","5,75","19.09.2033","6,00","EUR","19.09.2003"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117 186,57","0,00","117 186,57","125 000,00","125 000,00","93,60","United States","-","1,84","16.09.2028","1,63","USD","16.09.2021"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","117 192,75","0,00","117 192,75","100 000,00","100 000,00","115,60","France","-","2,41","22.07.2029","5,75","EUR","22.07.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","117 200,97","0,00","117 200,97","125 000,00","125 000,00","92,86","United States","-","7,18","15.02.2036","5,00","USD","04.12.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","117 213,84","0,00","117 213,84","125 000,00","125 000,00","93,46","United States","-","13,14","01.04.2055","5,80","USD","02.03.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","117 219,79","0,00","117 219,79","125 000,00","125 000,00","93,46","United States","-","10,21","01.10.2043","5,95","USD","19.09.2013"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","117 270,11","0,00","117 270,11","125 000,00","125 000,00","93,53","United States","-","2,72","15.09.2029","2,95","USD","20.08.2019"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","117 298,51","0,00","117 298,51","175 000,00","175 000,00","66,20","United States","-","11,27","01.01.2042","2,72","USD","15.09.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","117 303,32","0,00","117 303,32","125 000,00","125 000,00","92,88","Switzerland","-","7,21","09.02.2036","4,88","USD","09.02.2026"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","117 328,00","0,00","117 328,00","125 000,00","125 000,00","92,82","United States","-","3,74","15.02.2031","5,75","USD","07.10.2025"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Reits","Fixed Income","117 333,21","0,00","117 333,21","170 000,00","170 000,00","69,07","Australia","-","5,90","24.04.2034","6,19","AUD","24.04.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117 417,77","0,00","117 417,77","125 000,00","125 000,00","92,89","United States","-","11,16","12.02.2046","5,55","USD","12.02.2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","117 424,86","0,00","117 424,86","125 000,00","125 000,00","93,28","United States","-","5,31","01.03.2033","4,88","USD","20.02.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","116 649,19","0,00","116 649,19","125 000,00","125 000,00","93,11","United States","-","3,17","26.03.2030","3,20","USD","26.03.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","116 682,81","0,00","116 682,81","100 000,00","100 000,00","115,85","United Kingdom","-","11,36","11.09.2048","5,75","GBP","11.09.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","116 729,44","0,00","116 729,44","100 000,00","100 000,00","113,88","United Kingdom","-","9,96","07.06.2043","5,75","GBP","07.03.2024"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116 778,67","0,00","116 778,67","100 000,00","100 000,00","112,96","United States","-","3,68","15.05.2031","8,88","USD","08.05.2001"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116 821,24","0,00","116 821,24","100 000,00","100 000,00","113,59","Germany","-","2,09","07.03.2029","4,63","EUR","07.03.2024"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","116 839,81","0,00","116 839,81","200 000,00","200 000,00","55,47","United Kingdom","-","19,00","08.12.2117","2,54","GBP","08.12.2017"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","116 905,71","0,00","116 905,71","125 000,00","125 000,00","92,97","United States","-","12,83","15.03.2053","5,70","USD","14.03.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116 911,16","0,00","116 911,16","100 000,00","100 000,00","114,43","Greece","-","2,34","12.05.2030","5,00","EUR","12.02.2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","116 922,10","0,00","116 922,10","125 000,00","125 000,00","93,50","United States","-","5,84","18.04.2034","6,25","USD","24.10.2024"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","116 929,61","0,00","116 929,61","125 000,00","125 000,00","93,17","Australia","-","6,67","23.03.2035","5,00","USD","23.03.2015"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116 932,05","0,00","116 932,05","100 000,00","100 000,00","113,27","Greece","-","1,18","29.01.2029","4,50","EUR","29.01.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","116 937,32","0,00","116 937,32","125 000,00","125 000,00","91,85","United States","-","13,21","01.01.2056","5,63","USD","07.01.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116 982,79","0,00","116 982,79","100 000,00","100 000,00","112,98","Germany","-","1,06","29.11.2027","4,00","EUR","29.11.2022"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","117 013,02","0,00","117 013,02","150 000,00","150 000,00","76,35","United States","-","10,81","15.11.2042","3,85","USD","20.11.2012"
"META","META PLATFORMS INC","Communications","Fixed Income","117 018,89","0,00","117 018,89","175 000,00","175 000,00","66,03","United States","-","13,26","15.08.2062","4,65","USD","28.12.2022"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","117 024,64","0,00","117 024,64","100 000,00","100 000,00","113,51","Netherlands","-","1,13","28.02.2028","4,88","EUR","28.02.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116 182,81","0,00","116 182,81","150 000,00","150 000,00","77,39","United States","-","12,78","15.04.2049","4,35","USD","13.11.2018"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","116 194,65","0,00","116 194,65","100 000,00","100 000,00","114,16","Spain","-","2,26","22.06.2034","5,50","EUR","22.03.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","116 208,53","0,00","116 208,53","125 000,00","125 000,00","92,44","United States","-","6,97","11.09.2035","4,90","USD","11.09.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116 250,87","0,00","116 250,87","100 000,00","100 000,00","112,38","Netherlands","-","0,82","30.11.2032","3,88","EUR","30.08.2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","116 296,78","0,00","116 296,78","125 000,00","125 000,00","92,57","United States","-","7,33","15.03.2036","4,80","USD","27.02.2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","116 297,37","0,00","116 297,37","125 000,00","125 000,00","92,96","United States","-","3,90","15.04.2031","5,60","USD","29.01.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","116 422,63","0,00","116 422,63","125 000,00","125 000,00","92,99","United States","-","2,77","01.10.2029","2,75","USD","22.09.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","116 436,69","0,00","116 436,69","200 000,00","200 000,00","57,19","Canada","-","13,71","12.05.2051","4,20","CAD","12.05.2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","116 439,03","0,00","116 439,03","125 000,00","125 000,00","92,44","United States","-","7,24","28.02.2036","4,90","USD","19.02.2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","116 442,64","0,00","116 442,64","125 000,00","125 000,00","92,74","United States","-","4,69","15.03.2032","4,22","USD","17.03.2022"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","116 471,71","0,00","116 471,71","200 000,00","200 000,00","57,03","United States","-","14,62","15.11.2051","2,79","USD","04.11.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","116 503,39","0,00","116 503,39","125 000,00","125 000,00","92,86","United States","-","2,71","01.09.2029","2,50","USD","16.08.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116 509,24","0,00","116 509,24","125 000,00","125 000,00","91,99","United States","-","6,79","20.07.2035","4,88","USD","20.07.2015"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","116 529,57","0,00","116 529,57","100 000,00","100 000,00","112,43","Spain","-","1,77","31.12.2079","4,25","EUR","11.06.2020"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116 532,80","0,00","116 532,80","100 000,00","100 000,00","113,67","Spain","-","6,04","17.04.2034","5,00","EUR","17.04.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","116 587,89","0,00","116 587,89","150 000,00","150 000,00","77,66","United States","-","11,81","15.04.2046","4,40","USD","04.04.2016"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115 751,13","0,00","115 751,13","100 000,00","100 000,00","112,25","Italy","-","0,98","29.11.2027","3,50","EUR","29.11.2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","115 753,69","0,00","115 753,69","200 000,00","200 000,00","57,36","United States","-","14,77","15.02.2052","2,85","USD","01.10.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115 780,32","0,00","115 780,32","100 000,00","100 000,00","112,63","Italy","-","2,13","29.01.2029","3,88","EUR","29.01.2019"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","115 792,42","0,00","115 792,42","100 000,00","100 000,00","111,36","Finland","-","2,61","04.12.2039","4,50","EUR","04.09.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115 814,88","0,00","115 814,88","100 000,00","100 000,00","112,38","Luxembourg","-","6,72","21.02.2035","4,63","EUR","21.02.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","115 836,87","0,00","115 836,87","175 000,00","175 000,00","66,01","United States","-","13,57","01.10.2049","3,45","USD","17.09.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","115 837,21","0,00","115 837,21","125 000,00","125 000,00","90,50","United States","-","9,48","15.11.2040","5,05","USD","08.11.2010"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","115 844,57","0,00","115 844,57","150 000,00","150 000,00","76,66","United States","-","12,26","01.03.2047","4,15","USD","20.09.2016"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","115 845,98","0,00","115 845,98","100 000,00","100 000,00","111,33","United Kingdom","-","4,21","31.12.2079","4,38","EUR","19.11.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","115 866,55","0,00","115 866,55","225 000,00","225 000,00","51,06","United Kingdom","-","15,54","06.08.2050","2,13","USD","06.08.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115 907,93","0,00","115 907,93","100 000,00","100 000,00","112,45","Austria","-","2,04","03.01.2030","3,88","EUR","03.09.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","115 919,83","0,00","115 919,83","100 000,00","100 000,00","112,64","Finland","-","2,03","27.01.2029","4,00","EUR","27.09.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","115 946,19","0,00","115 946,19","135 000,00","135 000,00","84,13","United States","-","10,07","01.12.2041","4,55","USD","23.08.2012"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 946,91","0,00","115 946,91","100 000,00","100 000,00","115,39","Spain","-","3,52","13.09.2031","4,88","EUR","13.09.2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115 957,11","0,00","115 957,11","100 000,00","100 000,00","113,39","France","-","3,09","18.04.2030","4,50","EUR","18.10.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116 005,06","0,00","116 005,06","115 000,00","115 000,00","99,73","United States","-","7,61","01.03.2039","8,38","USD","20.02.2009"
"ADSK","AUTODESK INC","Other","Fixed Income","116 027,64","0,00","116 027,64","125 000,00","125 000,00","92,07","United States","-","3,00","15.01.2030","2,85","USD","14.01.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","116 029,67","0,00","116 029,67","100 000,00","100 000,00","112,65","United States","-","1,18","12.01.2028","3,90","EUR","12.01.2024"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","116 050,32","0,00","116 050,32","150 000,00","150 000,00","76,64","United States","-","10,23","15.08.2041","4,05","USD","17.11.2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","116 051,99","0,00","116 051,99","150 000,00","150 000,00","77,31","United States","-","10,30","15.04.2042","4,45","USD","16.04.2012"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","116 104,98","0,00","116 104,98","100 000,00","100 000,00","114,53","France","-","1,50","21.07.2028","5,63","EUR","21.07.2023"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116 136,57","0,00","116 136,57","100 000,00","100 000,00","109,59","France","-","11,67","22.11.2050","5,38","GBP","22.11.2010"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","116 164,49","0,00","116 164,49","150 000,00","150 000,00","76,12","United States","-","10,93","15.12.2042","3,80","USD","20.12.2012"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","115 321,53","0,00","115 321,53","200 000,00","200 000,00","56,18","United States","-","13,12","15.05.2052","3,45","USD","13.12.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115 330,14","0,00","115 330,14","125 000,00","125 000,00","89,95","United States","-","13,15","13.05.2054","5,30","USD","13.05.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","115 348,01","0,00","115 348,01","100 000,00","100 000,00","112,68","United Kingdom","-","2,30","05.04.2034","4,38","EUR","05.01.2024"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","115 349,43","0,00","115 349,43","100 000,00","100 000,00","115,35","United Kingdom","-","10,95","20.10.2068","6,25","GBP","03.10.2018"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","115 422,47","0,00","115 422,47","100 000,00","100 000,00","112,59","France","-","3,03","18.03.2030","4,25","EUR","18.01.2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","115 435,80","0,00","115 435,80","125 000,00","125 000,00","90,61","United States","-","6,49","21.11.2034","4,20","USD","21.11.2014"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115 440,01","0,00","115 440,01","100 000,00","100 000,00","111,60","Sweden","-","2,75","22.11.2029","3,75","EUR","22.05.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","115 476,68","0,00","115 476,68","100 000,00","100 000,00","113,93","United Kingdom","-","3,28","27.06.2030","4,38","EUR","27.06.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115 498,33","0,00","115 498,33","100 000,00","100 000,00","113,53","Austria","-","2,43","31.05.2030","4,50","EUR","31.05.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","115 510,20","0,00","115 510,20","100 000,00","100 000,00","112,56","Sweden","-","1,25","07.02.2028","3,75","EUR","07.02.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115 519,18","0,00","115 519,18","100 000,00","100 000,00","113,20","Netherlands","-","1,45","25.04.2029","4,23","EUR","25.04.2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115 520,80","0,00","115 520,80","100 000,00","100 000,00","113,99","Germany","-","2,42","10.07.2029","4,88","EUR","10.07.2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","115 541,00","0,00","115 541,00","125 000,00","125 000,00","91,67","United States","-","13,18","01.03.2055","5,63","USD","03.03.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115 543,25","0,00","115 543,25","100 000,00","100 000,00","111,98","France","-","2,89","21.01.2030","4,25","EUR","21.01.2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","115 552,08","0,00","115 552,08","150 000,00","150 000,00","76,82","United States","-","11,60","01.10.2044","4,05","USD","10.09.2014"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","115 565,20","0,00","115 565,20","100 000,00","100 000,00","114,30","Denmark","-","2,47","02.08.2029","5,19","EUR","02.05.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","115 604,40","0,00","115 604,40","125 000,00","125 000,00","91,10","United States","-","10,07","21.05.2039","2,95","EUR","21.05.2019"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","115 641,15","0,00","115 641,15","175 000,00","175 000,00","64,45","United States","-","13,71","01.11.2051","3,48","USD","01.11.2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","115 646,84","0,00","115 646,84","100 000,00","100 000,00","110,18","France","-","6,03","30.10.2044","5,00","EUR","30.04.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115 668,55","0,00","115 668,55","100 000,00","100 000,00","112,96","Norway","-","1,34","14.03.2029","4,00","EUR","14.03.2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115 689,56","0,00","115 689,56","100 000,00","100 000,00","114,05","Portugal","-","1,47","03.07.2028","4,88","EUR","03.07.2023"
"CUCN","CU INC MTN","Electric","Fixed Income","115 715,30","0,00","115 715,30","200 000,00","200 000,00","56,66","Canada","-","14,63","14.11.2052","3,86","CAD","14.11.2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 726,16","0,00","115 726,16","125 000,00","125 000,00","92,50","United States","-","13,56","15.10.2055","5,55","USD","20.08.2025"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","114 894,29","0,00","114 894,29","175 000,00","175 000,00","64,10","United States","-","13,44","01.11.2049","3,30","USD","29.01.2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","114 909,91","0,00","114 909,91","100 000,00","100 000,00","110,15","United States","-","2,72","22.04.2030","9,63","USD","22.04.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 925,13","0,00","114 925,13","100 000,00","100 000,00","111,40","France","-","1,84","02.11.2028","3,25","EUR","02.11.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","114 940,99","0,00","114 940,99","125 000,00","125 000,00","89,58","United States","-","13,26","15.11.2056","5,50","USD","05.11.2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114 942,95","0,00","114 942,95","100 000,00","100 000,00","112,72","Australia","-","3,15","03.05.2030","4,25","EUR","03.05.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114 943,51","0,00","114 943,51","100 000,00","100 000,00","110,87","United States","-","3,54","23.10.2030","3,65","EUR","23.04.2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","114 981,20","0,00","114 981,20","100 000,00","100 000,00","113,37","Germany","-","2,39","19.06.2029","4,25","EUR","19.06.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","115 012,84","0,00","115 012,84","100 000,00","100 000,00","112,12","Germany","-","2,06","01.02.2029","3,60","EUR","01.02.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","115 047,09","0,00","115 047,09","100 000,00","100 000,00","113,89","United Kingdom","-","3,93","10.12.2030","1,00","GBP","10.09.2020"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","115 113,80","0,00","115 113,80","125 000,00","125 000,00","91,87","United States","-","4,75","01.04.2032","4,13","USD","28.03.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","115 131,30","0,00","115 131,30","100 000,00","100 000,00","113,08","Germany","-","1,47","16.05.2028","4,25","EUR","16.05.2023"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","115 164,29","0,00","115 164,29","125 000,00","125 000,00","90,99","United States","-","10,53","01.08.2043","5,20","USD","29.07.2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115 180,30","0,00","115 180,30","100 000,00","100 000,00","113,34","United States","-","3,88","15.12.2030","1,63","GBP","01.10.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","115 185,62","0,00","115 185,62","100 000,00","100 000,00","113,31","Austria","-","2,44","30.05.2030","4,25","EUR","30.05.2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","115 200,56","0,00","115 200,56","150 000,00","150 000,00","76,01","United States","-","12,03","15.08.2047","4,40","USD","11.08.2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115 229,49","0,00","115 229,49","100 000,00","100 000,00","114,34","United States","-","9,83","04.09.2041","5,25","GBP","04.09.2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","115 266,75","0,00","115 266,75","150 000,00","150 000,00","76,46","United States","-","12,15","20.09.2048","4,63","USD","20.09.2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","115 276,70","0,00","115 276,70","125 000,00","125 000,00","92,09","United States","-","2,78","01.10.2029","2,55","USD","11.09.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115 280,59","0,00","115 280,59","150 000,00","150 000,00","76,13","United Kingdom","-","11,67","18.01.2042","2,13","GBP","18.01.2022"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","115 318,10","0,00","115 318,10","100 000,00","100 000,00","114,68","United Kingdom","-","10,26","17.03.2043","5,25","GBP","17.03.2011"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114 462,74","0,00","114 462,74","100 000,00","100 000,00","113,61","Austria","-","1,73","21.08.2029","4,63","EUR","21.02.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114 488,30","0,00","114 488,30","100 000,00","100 000,00","113,45","Ireland","-","2,41","10.08.2034","4,75","EUR","10.05.2024"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","114 500,53","0,00","114 500,53","100 000,00","100 000,00","112,49","United Kingdom","-","9,83","07.07.2042","5,25","GBP","07.07.2010"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","114 501,51","0,00","114 501,51","150 000,00","150 000,00","76,02","United States","-","13,19","25.03.2052","4,50","USD","25.03.2022"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","114 515,34","0,00","114 515,34","100 000,00","100 000,00","109,44","United Kingdom","-","9,62","23.01.2042","5,13","GBP","23.01.2012"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114 530,88","0,00","114 530,88","100 000,00","100 000,00","111,56","United States","-","1,03","19.11.2027","2,88","EUR","19.11.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","114 537,44","0,00","114 537,44","125 000,00","125 000,00","91,09","United States","-","13,46","15.03.2056","5,55","USD","04.03.2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","114 548,32","0,00","114 548,32","175 000,00","175 000,00","64,96","United States","-","10,92","01.08.2040","2,26","USD","19.08.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 553,07","0,00","114 553,07","100 000,00","100 000,00","113,22","France","-","1,66","13.07.2028","4,38","EUR","13.01.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","114 554,49","0,00","114 554,49","100 000,00","100 000,00","113,95","Sweden","-","3,58","05.09.2030","4,38","EUR","05.09.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114 558,21","0,00","114 558,21","100 000,00","100 000,00","114,07","South Africa","-","1,78","15.09.2028","4,50","EUR","15.03.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114 601,21","0,00","114 601,21","100 000,00","100 000,00","112,88","Poland","-","1,58","18.06.2029","4,50","EUR","18.06.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114 648,40","0,00","114 648,40","100 000,00","100 000,00","114,43","Germany","-","7,25","06.10.2035","5,00","EUR","06.10.2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114 649,56","0,00","114 649,56","100 000,00","100 000,00","113,12","Czech Republic","-","3,34","03.07.2031","4,57","EUR","03.07.2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114 659,42","0,00","114 659,42","100 000,00","100 000,00","111,30","France","-","2,92","29.01.2030","4,13","EUR","29.01.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","114 717,95","0,00","114 717,95","100 000,00","100 000,00","113,01","France","-","3,26","19.06.2030","4,50","EUR","19.06.2023"
"MOHOFI","MOAT HOMES FINANCE PLC","Real Estate","Fixed Income","114 759,68","0,00","114 759,68","100 000,00","100 000,00","114,26","United Kingdom","-","9,88","23.09.2041","5,00","GBP","23.09.2011"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","114 846,60","0,00","114 846,60","125 000,00","125 000,00","91,57","United States","-","13,03","01.04.2056","5,90","USD","09.03.2026"
"AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","114 876,29","0,00","114 876,29","100 000,00","100 000,00","114,54","United Kingdom","-","7,39","31.03.2036","4,50","GBP","04.02.2013"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","114 034,34","0,00","114 034,34","125 000,00","125 000,00","90,08","United States","-","4,51","18.01.2032","4,50","USD","18.01.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","114 042,76","0,00","114 042,76","100 000,00","100 000,00","113,95","France","-","8,05","13.10.2036","4,50","EUR","13.10.2026"
"OMVAV","OMV AG RegS","Energy","Fixed Income","114 053,43","0,00","114 053,43","100 000,00","100 000,00","110,10","Austria","-","3,53","31.12.2079","4,37","EUR","30.06.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","114 064,08","0,00","114 064,08","100 000,00","100 000,00","111,28","Switzerland","-","3,79","15.01.2031","3,25","EUR","15.11.2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","114 088,43","0,00","114 088,43","100 000,00","100 000,00","109,80","Spain","-","5,88","21.11.2033","4,18","EUR","21.11.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","114 097,56","0,00","114 097,56","125 000,00","125 000,00","91,24","United States","-","3,25","15.04.2030","2,70","USD","15.04.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","114 118,38","0,00","114 118,38","100 000,00","100 000,00","112,26","Italy","-","3,25","22.05.2031","4,00","EUR","22.05.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","114 137,38","0,00","114 137,38","100 000,00","100 000,00","110,01","France","-","12,05","03.04.2053","5,63","GBP","03.04.2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","114 148,74","0,00","114 148,74","125 000,00","125 000,00","91,04","United States","-","4,74","25.03.2032","4,00","USD","25.03.2022"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","114 173,78","0,00","114 173,78","175 000,00","175 000,00","64,69","United States","-","13,21","25.02.2050","3,63","USD","25.02.2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","114 194,11","0,00","114 194,11","225 000,00","225 000,00","50,18","United States","-","16,68","01.08.2060","2,61","USD","19.08.2020"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","114 220,80","0,00","114 220,80","150 000,00","150 000,00","74,94","Canada","-","12,99","12.07.2053","6,20","CAD","12.07.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","114 229,97","0,00","114 229,97","100 000,00","100 000,00","111,99","United States","-","1,38","26.03.2028","3,50","EUR","26.03.2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","114 266,37","0,00","114 266,37","100 000,00","100 000,00","112,50","United Kingdom","-","12,91","24.01.2057","5,50","GBP","24.01.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","114 280,86","0,00","114 280,86","100 000,00","100 000,00","111,77","United States","-","2,17","01.03.2029","3,50","EUR","01.03.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","114 282,88","0,00","114 282,88","125 000,00","125 000,00","90,07","United States","-","13,41","17.07.2054","5,25","USD","17.07.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114 322,29","0,00","114 322,29","100 000,00","100 000,00","111,77","France","-","4,00","02.04.2031","4,13","EUR","02.10.2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","114 349,95","0,00","114 349,95","100 000,00","100 000,00","111,57","Germany","-","2,92","15.01.2030","3,25","EUR","15.01.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","114 370,38","0,00","114 370,38","175 000,00","175 000,00","64,44","United States","-","13,40","15.01.2050","3,45","USD","10.01.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","114 396,77","0,00","114 396,77","100 000,00","100 000,00","112,06","Germany","-","1,35","17.03.2028","3,50","EUR","17.09.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","114 422,39","0,00","114 422,39","125 000,00","125 000,00","91,47","United States","-","10,07","15.10.2041","5,13","USD","08.07.2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","114 434,88","0,00","114 434,88","175 000,00","175 000,00","64,78","United States","-","13,83","15.08.2050","3,36","USD","29.10.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 438,27","0,00","114 438,27","100 000,00","100 000,00","113,14","France","-","1,66","10.07.2028","4,13","EUR","10.07.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113 633,62","0,00","113 633,62","100 000,00","100 000,00","111,60","Germany","-","1,37","23.03.2028","3,13","EUR","23.09.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","113 658,90","0,00","113 658,90","150 000,00","150 000,00","75,37","United States","-","12,23","15.03.2047","4,15","USD","09.02.2017"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113 707,50","0,00","113 707,50","100 000,00","100 000,00","113,35","Germany","-","5,95","23.09.2033","4,25","EUR","23.09.2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","113 723,86","0,00","113 723,86","150 000,00","150 000,00","74,89","United States","-","11,82","12.11.2039","0,88","EUR","12.11.2019"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113 743,00","0,00","113 743,00","100 000,00","100 000,00","113,66","Germany","-","5,86","15.10.2033","5,25","EUR","15.10.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113 755,90","0,00","113 755,90","100 000,00","100 000,00","109,78","Luxembourg","-","2,72","29.10.2029","3,63","EUR","29.04.2022"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","113 793,67","0,00","113 793,67","100 000,00","100 000,00","113,15","United Kingdom","-","4,43","11.08.2031","2,50","GBP","11.08.2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113 816,01","0,00","113 816,01","100 000,00","100 000,00","112,14","Japan","-","2,46","29.05.2029","3,78","EUR","28.02.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113 816,83","0,00","113 816,83","100 000,00","100 000,00","113,33","United States","-","7,66","05.03.2036","4,38","EUR","14.09.2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113 833,23","0,00","113 833,23","100 000,00","100 000,00","113,03","Finland","-","4,28","21.08.2031","4,38","EUR","21.02.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113 835,09","0,00","113 835,09","100 000,00","100 000,00","111,54","Spain","-","2,20","21.03.2029","3,50","EUR","21.03.2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","113 836,95","0,00","113 836,95","150 000,00","150 000,00","75,49","United States","-","12,75","15.09.2048","4,13","USD","04.04.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","113 847,53","0,00","113 847,53","175 000,00","175 000,00","64,71","United States","-","13,96","15.03.2052","3,55","USD","16.02.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 860,43","0,00","113 860,43","100 000,00","100 000,00","111,13","Germany","-","1,03","16.11.2027","2,63","EUR","16.11.2018"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","113 867,25","0,00","113 867,25","125 000,00","125 000,00","89,58","United States","-","10,24","01.07.2042","5,00","USD","08.12.2011"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113 873,77","0,00","113 873,77","100 000,00","100 000,00","110,93","Portugal","-","2,11","29.01.2030","3,63","EUR","29.01.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","113 874,71","0,00","113 874,71","125 000,00","125 000,00","90,61","United States","-","6,21","04.05.2033","0,95","EUR","06.10.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113 882,16","0,00","113 882,16","100 000,00","100 000,00","112,58","Luxembourg","-","2,46","06.07.2029","4,00","EUR","29.06.2022"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113 890,92","0,00","113 890,92","100 000,00","100 000,00","111,96","Spain","-","4,06","30.05.2031","4,38","EUR","30.05.2024"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","113 906,62","0,00","113 906,62","200 000,00","200 000,00","56,13","Canada","-","13,99","25.06.2049","3,63","CAD","26.06.2018"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","113 906,94","0,00","113 906,94","100 000,00","100 000,00","113,51","United Kingdom","-","12,56","01.10.2054","5,63","GBP","01.10.2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","113 921,31","0,00","113 921,31","100 000,00","100 000,00","113,68","Austria","-","1,74","04.10.2028","4,88","EUR","04.10.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","113 944,20","0,00","113 944,20","100 000,00","100 000,00","110,72","United States","-","8,66","15.11.2040","7,50","USD","19.11.2010"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","113 951,00","0,00","113 951,00","150 000,00","150 000,00","74,85","United States","-","12,23","15.01.2048","4,25","USD","20.12.2017"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113 970,99","0,00","113 970,99","100 000,00","100 000,00","112,02","France","-","4,85","05.06.2032","4,63","EUR","05.12.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","113 982,24","0,00","113 982,24","100 000,00","100 000,00","110,08","Germany","-","2,62","27.08.2054","3,88","EUR","27.08.2024"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","113 983,20","0,00","113 983,20","200 000,00","200 000,00","56,76","Canada","-","13,75","18.09.2048","3,73","CAD","18.09.2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","113 987,63","0,00","113 987,63","125 000,00","125 000,00","90,43","United States","-","13,38","01.03.2056","5,55","USD","27.02.2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","114 004,56","0,00","114 004,56","125 000,00","125 000,00","90,20","United States","-","3,35","05.06.2030","2,65","USD","05.06.2020"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","114 017,72","0,00","114 017,72","100 000,00","100 000,00","112,96","Spain","-","1,49","31.12.2079","4,63","EUR","07.02.2023"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","113 199,19","0,00","113 199,19","100 000,00","100 000,00","112,89","France","-","4,30","02.10.2031","5,50","EUR","02.10.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","113 207,73","0,00","113 207,73","150 000,00","150 000,00","74,73","United States","-","12,68","15.08.2048","4,09","USD","04.04.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","113 216,17","0,00","113 216,17","200 000,00","200 000,00","56,05","Canada","-","13,40","01.08.2047","3,60","CAD","01.08.2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 218,40","0,00","113 218,40","100 000,00","100 000,00","112,94","France","-","4,40","28.09.2031","4,09","EUR","28.09.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113 223,04","0,00","113 223,04","100 000,00","100 000,00","110,50","France","-","2,17","09.02.2029","3,50","EUR","09.02.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","113 247,24","0,00","113 247,24","100 000,00","100 000,00","110,95","Spain","-","6,37","22.04.2034","4,13","EUR","22.04.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","113 255,19","0,00","113 255,19","100 000,00","100 000,00","109,93","United Kingdom","-","2,84","17.11.2029","3,20","EUR","17.11.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","113 284,39","0,00","113 284,39","125 000,00","125 000,00","89,88","United States","-","10,72","01.09.2044","5,50","USD","19.08.2014"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","113 316,42","0,00","113 316,42","143 000,00","143 000,00","77,60","United States","-","14,30","19.06.2064","4,88","USD","19.06.2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","113 317,76","0,00","113 317,76","150 000,00","150 000,00","75,20","United States","-","11,11","15.09.2042","3,60","USD","13.09.2012"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","113 324,72","0,00","113 324,72","100 000,00","100 000,00","111,71","Norway","-","2,45","23.05.2029","3,50","EUR","23.05.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","113 324,94","0,00","113 324,94","100 000,00","100 000,00","109,81","Germany","-","3,77","02.01.2036","3,92","EUR","02.07.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","113 347,05","0,00","113 347,05","100 000,00","100 000,00","110,90","Sweden","-","2,12","08.02.2029","3,13","EUR","08.02.2024"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","113 368,94","0,00","113 368,94","100 000,00","100 000,00","113,01","United Kingdom","-","9,35","30.09.2043","4,84","GBP","25.07.2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113 375,40","0,00","113 375,40","150 000,00","150 000,00","74,16","United States","-","12,46","15.06.2048","4,10","USD","21.06.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 399,84","0,00","113 399,84","100 000,00","100 000,00","113,10","France","-","7,37","28.09.2035","4,42","EUR","28.09.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","113 405,51","0,00","113 405,51","125 000,00","125 000,00","90,18","United States","-","13,39","15.03.2056","5,55","USD","27.02.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113 414,85","0,00","113 414,85","100 000,00","100 000,00","109,25","Sweden","-","2,73","05.11.2029","3,88","EUR","05.11.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","113 434,12","0,00","113 434,12","100 000,00","100 000,00","113,14","Sweden","-","1,75","29.09.2028","4,50","EUR","29.09.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113 446,44","0,00","113 446,44","100 000,00","100 000,00","110,91","Luxembourg","-","3,05","07.03.2030","3,63","EUR","07.09.2022"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113 494,79","0,00","113 494,79","100 000,00","100 000,00","109,68","United States","-","3,67","24.11.2030","3,75","EUR","24.11.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 543,01","0,00","113 543,01","100 000,00","100 000,00","113,35","Germany","-","4,39","06.10.2031","4,50","EUR","06.10.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113 546,85","0,00","113 546,85","100 000,00","100 000,00","113,00","Sweden","-","1,70","08.09.2028","4,25","EUR","08.09.2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113 548,75","0,00","113 548,75","100 000,00","100 000,00","111,09","France","-","3,08","21.03.2030","3,75","EUR","21.03.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113 552,47","0,00","113 552,47","100 000,00","100 000,00","111,61","Sweden","-","3,23","29.05.2030","4,38","EUR","29.05.2024"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","113 571,29","0,00","113 571,29","100 000,00","100 000,00","111,02","Luxembourg","-","3,10","02.04.2030","4,13","EUR","02.04.2025"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","113 574,70","0,00","113 574,70","75 000,00","75 000,00","141,17","United Kingdom","-","1,82","20.11.2028","8,38","GBP","20.11.2008"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113 583,96","0,00","113 583,96","100 000,00","100 000,00","112,01","Belgium","-","2,41","14.06.2029","4,00","EUR","14.06.2024"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","113 586,26","0,00","113 586,26","100 000,00","100 000,00","113,23","Sweden","-","5,95","23.09.2033","4,25","EUR","23.09.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","113 594,38","0,00","113 594,38","100 000,00","100 000,00","111,02","Netherlands","-","3,92","25.03.2031","4,00","EUR","25.03.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112 753,14","0,00","112 753,14","100 000,00","100 000,00","112,35","United States","-","2,73","15.09.2029","3,75","EUR","15.09.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","112 754,15","0,00","112 754,15","100 000,00","100 000,00","108,50","France","-","6,51","17.12.2034","4,50","EUR","12.09.2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","112 755,22","0,00","112 755,22","200 000,00","200 000,00","55,39","Canada","-","13,51","29.11.2047","3,51","CAD","29.11.2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112 763,45","0,00","112 763,45","100 000,00","100 000,00","110,22","Australia","-","4,73","12.03.2032","3,71","EUR","12.03.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 765,47","0,00","112 765,47","100 000,00","100 000,00","112,40","France","-","3,87","24.02.2031","4,63","EUR","24.09.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","112 766,33","0,00","112 766,33","100 000,00","100 000,00","112,17","Spain","-","2,66","03.09.2030","4,13","EUR","03.09.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 771,48","0,00","112 771,48","100 000,00","100 000,00","110,12","Netherlands","-","1,96","26.11.2028","2,63","EUR","26.11.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112 771,82","0,00","112 771,82","100 000,00","100 000,00","110,00","United States","-","2,95","16.01.2030","3,25","EUR","16.01.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","112 774,91","0,00","112 774,91","150 000,00","150 000,00","73,66","United States","-","12,29","01.06.2047","3,95","USD","11.05.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","112 782,43","0,00","112 782,43","125 000,00","125 000,00","89,62","United States","-","12,35","15.09.2055","6,20","USD","17.03.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","112 784,79","0,00","112 784,79","200 000,00","200 000,00","56,16","Canada","-","14,07","21.09.2051","4,10","CAD","21.09.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112 790,42","0,00","112 790,42","100 000,00","100 000,00","110,86","Poland","-","2,40","06.05.2030","3,75","EUR","06.05.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 802,13","0,00","112 802,13","100 000,00","100 000,00","110,25","France","-","3,94","08.04.2031","4,25","EUR","08.04.2025"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112 818,62","0,00","112 818,62","100 000,00","100 000,00","110,50","United Kingdom","-","4,65","17.11.2031","1,88","GBP","17.11.2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","112 821,27","0,00","112 821,27","100 000,00","100 000,00","109,00","Ireland","-","4,41","31.10.2031","3,50","EUR","31.10.2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112 822,91","0,00","112 822,91","100 000,00","100 000,00","112,28","Spain","-","1,82","07.09.2048","4,13","EUR","07.09.2018"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112 853,70","0,00","112 853,70","100 000,00","100 000,00","112,32","Czech Republic","-","2,68","11.09.2030","4,41","EUR","11.09.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112 860,04","0,00","112 860,04","100 000,00","100 000,00","111,50","France","-","2,46","24.06.2029","3,75","EUR","24.06.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","112 877,63","0,00","112 877,63","150 000,00","150 000,00","73,39","Canada","-","12,84","12.05.2052","5,92","CAD","12.05.2022"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","112 889,98","0,00","112 889,98","100 000,00","100 000,00","112,70","United Kingdom","-","3,72","15.09.2030","1,50","GBP","15.09.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112 898,38","0,00","112 898,38","100 000,00","100 000,00","111,60","Netherlands","-","4,19","03.07.2031","3,88","EUR","03.07.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","112 909,78","0,00","112 909,78","100 000,00","100 000,00","111,78","France","-","4,23","17.07.2031","3,88","EUR","06.06.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 912,96","0,00","112 912,96","100 000,00","100 000,00","112,51","France","-","5,95","24.11.2033","5,00","EUR","24.09.2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","112 918,57","0,00","112 918,57","100 000,00","100 000,00","111,42","United Kingdom","-","8,36","18.01.2038","4,38","GBP","17.01.2013"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","112 937,88","0,00","112 937,88","100 000,00","100 000,00","110,18","United States","-","3,85","08.02.2031","3,52","EUR","08.02.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","112 965,41","0,00","112 965,41","116 000,00","116 000,00","96,32","United States","-","8,96","15.02.2040","5,88","USD","28.07.2009"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 965,73","0,00","112 965,73","100 000,00","100 000,00","112,70","United Kingdom","-","3,97","21.03.2031","4,00","EUR","28.09.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","112 973,34","0,00","112 973,34","125 000,00","125 000,00","89,82","United States","-","13,06","15.09.2055","5,70","USD","11.09.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112 981,03","0,00","112 981,03","100 000,00","100 000,00","112,64","France","-","3,61","23.09.2030","4,13","EUR","23.09.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","112 982,19","0,00","112 982,19","100 000,00","100 000,00","110,86","United States","-","1,06","30.11.2027","2,13","EUR","30.11.2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 995,08","0,00","112 995,08","100 000,00","100 000,00","110,89","Belgium","-","1,07","02.12.2027","2,13","EUR","02.04.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","113 003,47","0,00","113 003,47","100 000,00","100 000,00","111,33","United States","-","2,41","12.05.2029","3,38","EUR","12.05.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","113 007,36","0,00","113 007,36","100 000,00","100 000,00","112,81","Denmark","-","5,98","05.10.2033","4,25","EUR","05.10.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","113 020,34","0,00","113 020,34","100 000,00","100 000,00","109,80","Germany","-","3,76","14.01.2031","3,75","EUR","14.01.2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","113 033,86","0,00","113 033,86","100 000,00","100 000,00","111,11","United Kingdom","-","6,87","14.06.2035","4,13","GBP","25.06.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","113 034,06","0,00","113 034,06","100 000,00","100 000,00","113,03","Germany","-","6,74","29.10.2034","4,48","EUR","29.10.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","113 086,29","0,00","113 086,29","100 000,00","100 000,00","112,65","Germany","-","6,26","21.03.2034","4,88","EUR","21.09.2026"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","113 096,19","0,00","113 096,19","150 000,00","150 000,00","74,82","Canada","-","10,01","25.02.2041","5,30","CAD","23.02.2011"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113 106,16","0,00","113 106,16","100 000,00","100 000,00","112,78","Germany","-","2,74","23.09.2029","3,88","EUR","23.09.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","113 111,42","0,00","113 111,42","100 000,00","100 000,00","110,23","Japan","-","1,98","26.11.2028","2,86","EUR","26.11.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 115,40","0,00","113 115,40","100 000,00","100 000,00","112,88","France","-","2,76","30.09.2029","3,75","EUR","30.09.2026"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","113 116,68","0,00","113 116,68","100 000,00","100 000,00","113,07","United Kingdom","-","7,68","17.10.2036","4,61","GBP","17.10.2006"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","113 117,10","0,00","113 117,10","100 000,00","100 000,00","112,81","United Kingdom","-","7,66","21.03.2036","4,50","EUR","28.09.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","113 117,88","0,00","113 117,88","112 000,00","112 000,00","99,78","United States","-","0,69","15.07.2027","4,63","USD","23.06.2022"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113 131,88","0,00","113 131,88","100 000,00","100 000,00","110,40","United States","-","4,50","15.06.2032","7,88","USD","12.06.2002"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 143,34","0,00","113 143,34","100 000,00","100 000,00","112,90","France","-","6,01","30.09.2033","4,00","EUR","30.09.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","113 156,55","0,00","113 156,55","100 000,00","100 000,00","112,84","United Kingdom","-","5,91","28.09.2033","4,63","EUR","28.09.2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","113 158,00","0,00","113 158,00","100 000,00","100 000,00","112,78","Finland","-","5,41","23.01.2033","4,50","EUR","23.09.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","113 162,01","0,00","113 162,01","100 000,00","100 000,00","112,65","Germany","-","1,71","07.09.2028","3,88","EUR","07.09.2023"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113 166,36","0,00","113 166,36","100 000,00","100 000,00","113,09","Germany","-","4,07","15.05.2031","4,88","EUR","15.10.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","112 321,51","0,00","112 321,51","100 000,00","100 000,00","109,94","United States","-","3,12","10.03.2030","3,45","EUR","10.03.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","112 324,21","0,00","112 324,21","100 000,00","100 000,00","110,74","Germany","-","4,13","26.05.2031","3,50","EUR","26.05.2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","112 342,06","0,00","112 342,06","100 000,00","100 000,00","112,07","Austria","-","3,61","29.09.2031","4,25","EUR","29.09.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","112 364,51","0,00","112 364,51","100 000,00","100 000,00","110,29","Luxembourg","-","7,02","19.05.2035","4,38","EUR","19.05.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","112 377,62","0,00","112 377,62","100 000,00","100 000,00","110,65","United Kingdom","-","3,82","28.01.2031","3,88","EUR","28.05.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112 386,97","0,00","112 386,97","100 000,00","100 000,00","110,06","Spain","-","3,97","08.04.2031","3,88","EUR","08.04.2026"
"HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","112 389,94","0,00","112 389,94","200 000,00","200 000,00","54,98","Canada","-","14,32","03.05.2051","3,68","CAD","03.05.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112 393,30","0,00","112 393,30","100 000,00","100 000,00","110,79","Sweden","-","2,40","06.05.2029","3,13","EUR","06.05.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","112 394,36","0,00","112 394,36","125 000,00","125 000,00","89,34","United States","-","12,59","15.03.2055","5,95","USD","11.03.2025"
"JBL","JABIL INC","Other","Fixed Income","112 399,85","0,00","112 399,85","125 000,00","125 000,00","89,13","United States","-","3,86","15.01.2031","3,00","USD","13.07.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 408,53","0,00","112 408,53","100 000,00","100 000,00","112,41","Denmark","-","4,48","21.10.2032","4,13","EUR","21.10.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","112 420,77","0,00","112 420,77","100 000,00","100 000,00","111,08","United States","-","1,52","22.05.2028","2,88","EUR","22.05.2025"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","112 424,61","0,00","112 424,61","100 000,00","100 000,00","110,57","Croatia (Hrvatska)","-","4,10","27.05.2032","4,13","EUR","27.05.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112 445,93","0,00","112 445,93","100 000,00","100 000,00","110,60","Germany","-","4,08","05.06.2031","4,38","EUR","05.06.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","112 452,38","0,00","112 452,38","100 000,00","100 000,00","110,26","France","-","3,99","10.04.2031","3,69","EUR","10.04.2026"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112 453,30","0,00","112 453,30","100 000,00","100 000,00","112,44","Denmark","-","4,85","19.04.2032","4,25","EUR","19.10.2026"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","112 455,58","0,00","112 455,58","225 000,00","225 000,00","49,58","United Kingdom","-","16,87","18.08.2055","1,75","GBP","18.08.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","112 469,06","0,00","112 469,06","100 000,00","100 000,00","109,97","Switzerland","-","3,84","23.01.2031","3,00","EUR","23.01.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112 472,43","0,00","112 472,43","100 000,00","100 000,00","108,74","Poland","-","3,85","03.03.2032","3,77","EUR","03.12.2025"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112 475,40","0,00","112 475,40","100 000,00","100 000,00","110,23","Germany","-","5,59","09.04.2033","3,75","EUR","09.04.2026"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","112 486,02","0,00","112 486,02","100 000,00","100 000,00","110,06","Belgium","-","6,82","07.05.2035","4,75","EUR","07.05.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","112 487,36","0,00","112 487,36","125 000,00","125 000,00","88,92","United States","-","12,06","15.08.2052","5,95","USD","22.08.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112 498,40","0,00","112 498,40","100 000,00","100 000,00","110,28","United States","-","3,13","11.03.2030","3,23","EUR","11.03.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112 514,35","0,00","112 514,35","100 000,00","100 000,00","110,20","Netherlands","-","3,94","11.03.2031","3,38","EUR","11.03.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","112 518,64","0,00","112 518,64","100 000,00","100 000,00","112,27","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","112 536,50","0,00","112 536,50","100 000,00","100 000,00","108,92","Denmark","-","3,47","19.11.2035","3,50","EUR","19.08.2025"
"MMM","3M CO","Capital Goods","Fixed Income","112 548,40","0,00","112 548,40","100 000,00","100 000,00","112,12","United States","-","1,83","10.09.2028","3,50","EUR","10.09.2026"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112 553,31","0,00","112 553,31","100 000,00","100 000,00","109,52","France","-","3,72","31.12.2079","4,50","EUR","10.04.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112 559,39","0,00","112 559,39","100 000,00","100 000,00","112,16","Sweden","-","0,87","07.09.2027","3,00","EUR","07.09.2012"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112 589,19","0,00","112 589,19","100 000,00","100 000,00","112,31","Norway","-","4,45","30.12.2036","4,50","EUR","30.09.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112 597,21","0,00","112 597,21","100 000,00","100 000,00","111,34","Portugal","-","1,59","25.06.2029","3,50","EUR","25.06.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112 598,86","0,00","112 598,86","100 000,00","100 000,00","110,45","Denmark","-","3,15","19.03.2030","3,25","EUR","19.03.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","112 604,60","0,00","112 604,60","100 000,00","100 000,00","110,75","Germany","-","4,62","27.01.2032","4,13","EUR","27.05.2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 605,77","0,00","112 605,77","100 000,00","100 000,00","111,04","Denmark","-","2,43","22.05.2029","3,38","EUR","22.05.2026"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112 606,75","0,00","112 606,75","100 000,00","100 000,00","111,62","United Kingdom","-","0,59","31.05.2027","2,25","EUR","31.05.2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 612,78","0,00","112 612,78","100 000,00","100 000,00","110,93","United Kingdom","-","2,36","11.05.2029","3,38","EUR","11.05.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","112 619,94","0,00","112 619,94","225 000,00","225 000,00","49,84","Canada","-","15,33","15.09.2051","3,10","CAD","17.09.2021"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","112 643,76","0,00","112 643,76","100 000,00","100 000,00","112,64","Slovenia","-","4,46","20.10.2036","5,23","EUR","20.10.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112 666,22","0,00","112 666,22","100 000,00","100 000,00","110,25","Switzerland","-","4,00","07.04.2031","4,00","EUR","07.04.2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","112 677,83","0,00","112 677,83","100 000,00","100 000,00","110,63","Netherlands","-","4,85","07.05.2032","4,00","EUR","07.05.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112 697,78","0,00","112 697,78","100 000,00","100 000,00","112,40","Greece","-","3,14","28.03.2031","4,39","EUR","28.09.2026"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112 700,62","0,00","112 700,62","100 000,00","100 000,00","109,13","United States","-","3,70","13.12.2030","3,75","EUR","15.12.2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112 742,08","0,00","112 742,08","100 000,00","100 000,00","110,01","United States","-","3,06","12.03.2030","4,00","EUR","12.03.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111 886,39","0,00","111 886,39","115 000,00","115 000,00","96,79","United States","-","2,19","01.03.2029","3,70","USD","19.02.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 887,65","0,00","111 887,65","100 000,00","100 000,00","111,57","France","-","5,82","28.09.2034","4,63","EUR","28.09.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","111 896,60","0,00","111 896,60","150 000,00","150 000,00","74,07","United States","-","12,83","04.03.2049","4,10","USD","04.03.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111 897,39","0,00","111 897,39","100 000,00","100 000,00","110,36","United States","-","2,43","19.05.2029","3,25","EUR","19.05.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111 900,71","0,00","111 900,71","100 000,00","100 000,00","109,28","United States","-","6,28","11.03.2034","3,81","EUR","11.03.2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111 901,52","0,00","111 901,52","100 000,00","100 000,00","109,15","Luxembourg","-","4,70","24.03.2032","4,25","EUR","24.03.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","111 905,92","0,00","111 905,92","125 000,00","125 000,00","89,24","United States","-","4,02","15.03.2031","2,95","USD","15.06.2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 907,67","0,00","111 907,67","100 000,00","100 000,00","110,14","Spain","-","4,10","20.05.2031","3,75","EUR","20.05.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111 910,87","0,00","111 910,87","100 000,00","100 000,00","110,88","United States","-","1,63","26.06.2028","2,88","EUR","26.06.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 921,76","0,00","111 921,76","100 000,00","100 000,00","111,64","Poland","-","2,74","27.09.2030","4,03","EUR","27.09.2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111 924,99","0,00","111 924,99","100 000,00","100 000,00","108,52","United Kingdom","-","3,61","31.12.2079","4,20","EUR","30.10.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","111 931,12","0,00","111 931,12","100 000,00","100 000,00","111,51","United Kingdom","-","2,70","12.09.2029","3,63","EUR","12.03.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111 941,75","0,00","111 941,75","100 000,00","100 000,00","110,08","Germany","-","4,08","12.05.2031","3,75","EUR","12.05.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 951,91","0,00","111 951,91","100 000,00","100 000,00","111,75","Switzerland","-","1,87","01.10.2028","3,38","EUR","01.04.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 963,75","0,00","111 963,75","100 000,00","100 000,00","108,94","Germany","-","2,91","10.12.2029","3,13","EUR","10.12.2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111 969,79","0,00","111 969,79","100 000,00","100 000,00","110,41","Belgium","-","4,14","11.06.2031","3,88","EUR","11.06.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111 973,32","0,00","111 973,32","100 000,00","100 000,00","108,10","Denmark","-","4,48","19.11.2036","3,75","EUR","19.11.2024"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 973,50","0,00","111 973,50","100 000,00","100 000,00","109,99","Italy","-","3,23","28.04.2031","3,67","EUR","28.04.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","111 975,41","0,00","111 975,41","100 000,00","100 000,00","109,99","United States","-","4,88","12.05.2032","4,00","EUR","12.05.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111 985,47","0,00","111 985,47","100 000,00","100 000,00","111,50","Israel","-","7,93","16.09.2036","4,63","EUR","16.09.2026"
"STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","111 987,29","0,00","111 987,29","150 000,00","150 000,00","73,45","Canada","-","3,18","27.06.2030","5,39","CAD","27.06.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 988,98","0,00","111 988,98","100 000,00","100 000,00","109,83","France","-","2,11","12.01.2029","2,50","EUR","12.01.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111 989,22","0,00","111 989,22","100 000,00","100 000,00","110,03","Germany","-","3,61","21.10.2030","3,50","EUR","21.04.2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","111 994,44","0,00","111 994,44","100 000,00","100 000,00","110,22","Netherlands","-","2,17","02.05.2049","3,38","EUR","02.05.2019"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","112 011,20","0,00","112 011,20","127 000,00","127 000,00","86,44","India","-","5,43","21.05.2036","4,25","USD","21.11.2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112 011,49","0,00","112 011,49","100 000,00","100 000,00","109,59","France","-","2,10","19.01.2029","2,88","EUR","19.01.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","112 013,97","0,00","112 013,97","200 000,00","200 000,00","55,44","Canada","-","13,73","31.07.2048","3,60","CAD","31.07.2018"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 025,63","0,00","112 025,63","100 000,00","100 000,00","110,35","United Kingdom","-","0,97","22.10.2027","1,50","EUR","22.10.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 031,41","0,00","112 031,41","100 000,00","100 000,00","110,01","France","-","3,04","22.02.2030","3,63","EUR","22.04.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","112 042,88","0,00","112 042,88","100 000,00","100 000,00","108,42","United Kingdom","-","3,59","23.10.2030","3,25","EUR","23.10.2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","112 065,64","0,00","112 065,64","100 000,00","100 000,00","111,62","Switzerland","-","2,75","13.09.2029","3,88","EUR","13.09.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","112 069,33","0,00","112 069,33","166 000,00","166 000,00","67,46","United States","-","13,28","15.10.2049","3,70","USD","03.10.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112 069,61","0,00","112 069,61","100 000,00","100 000,00","111,54","Japan","-","7,45","08.09.2035","4,12","EUR","08.09.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112 081,15","0,00","112 081,15","100 000,00","100 000,00","111,64","United States","-","5,20","15.09.2032","4,13","EUR","15.09.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","112 088,98","0,00","112 088,98","100 000,00","100 000,00","110,35","United States","-","3,26","29.04.2030","3,25","EUR","29.04.2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","112 106,43","0,00","112 106,43","100 000,00","100 000,00","110,42","Italy","-","3,33","27.05.2030","3,75","EUR","27.05.2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112 116,81","0,00","112 116,81","100 000,00","100 000,00","110,19","Netherlands","-","3,21","30.04.2030","3,63","EUR","05.09.2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","112 125,96","0,00","112 125,96","100 000,00","100 000,00","109,73","Korea (South)","-","2,14","21.01.2029","2,86","EUR","21.01.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","112 128,68","0,00","112 128,68","100 000,00","100 000,00","109,96","Spain","-","3,12","25.03.2030","3,38","EUR","25.03.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","112 159,32","0,00","112 159,32","100 000,00","100 000,00","109,66","Sweden","-","8,95","31.03.2038","4,00","EUR","31.03.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112 159,43","0,00","112 159,43","100 000,00","100 000,00","109,73","France","-","3,10","19.02.2030","3,25","EUR","19.02.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","112 163,00","0,00","112 163,00","100 000,00","100 000,00","110,35","Canada","-","4,08","12.05.2031","3,65","EUR","12.02.2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","112 181,67","0,00","112 181,67","100 000,00","100 000,00","111,65","United Kingdom","-","4,74","10.03.2032","4,28","EUR","10.09.2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","112 187,60","0,00","112 187,60","125 000,00","125 000,00","88,99","United States","-","3,41","15.06.2030","2,20","USD","04.06.2020"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","112 188,01","0,00","112 188,01","100 000,00","100 000,00","108,74","Romania","-","3,74","22.01.2032","4,14","EUR","22.01.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112 189,00","0,00","112 189,00","100 000,00","100 000,00","110,49","Germany","-","4,11","21.05.2031","3,63","EUR","21.05.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","112 193,60","0,00","112 193,60","125 000,00","125 000,00","87,77","United States","-","9,93","01.06.2042","5,15","USD","22.03.2012"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","112 198,88","0,00","112 198,88","150 000,00","150 000,00","72,92","United States","-","11,78","15.11.2047","4,38","USD","28.11.2017"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","112 226,06","0,00","112 226,06","100 000,00","100 000,00","110,91","Romania","-","3,43","14.07.2030","4,38","EUR","14.07.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","112 243,77","0,00","112 243,77","100 000,00","100 000,00","110,14","Norway","-","4,05","21.04.2032","3,75","EUR","21.04.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","112 257,04","0,00","112 257,04","100 000,00","100 000,00","109,19","Spain","-","4,61","24.01.2032","3,70","EUR","24.01.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","112 258,47","0,00","112 258,47","125 000,00","125 000,00","89,41","United States","-","3,98","01.03.2031","2,95","USD","24.02.2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","112 272,79","0,00","112 272,79","150 000,00","150 000,00","73,51","United States","-","9,88","15.11.2039","3,11","USD","23.10.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 300,62","0,00","112 300,62","100 000,00","100 000,00","109,23","Germany","-","4,49","20.02.2037","4,13","EUR","20.11.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112 306,88","0,00","112 306,88","100 000,00","100 000,00","107,13","Denmark","-","5,70","22.10.2033","4,63","EUR","22.10.2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","111 462,06","0,00","111 462,06","100 000,00","100 000,00","107,64","New Zealand","-","5,20","03.11.2032","3,54","EUR","03.11.2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","111 475,64","0,00","111 475,64","150 000,00","150 000,00","73,33","Canada","-","13,21","27.07.2053","5,95","CAD","27.07.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","111 480,94","0,00","111 480,94","100 000,00","100 000,00","109,41","United States","-","6,36","05.05.2034","4,00","EUR","07.05.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111 483,48","0,00","111 483,48","100 000,00","100 000,00","111,29","Spain","-","2,73","02.10.2029","3,50","EUR","02.10.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","111 496,19","0,00","111 496,19","150 000,00","150 000,00","72,65","United States","-","12,42","15.11.2047","3,90","USD","20.10.2017"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","111 498,91","0,00","111 498,91","100 000,00","100 000,00","108,90","United States","-","4,73","06.03.2032","3,70","EUR","06.03.2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","111 504,50","0,00","111 504,50","100 000,00","100 000,00","110,02","Netherlands","-","1,21","18.01.2028","1,75","EUR","18.01.2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","111 516,15","0,00","111 516,15","100 000,00","100 000,00","109,70","United States","-","5,68","20.05.2033","3,86","EUR","20.05.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111 522,34","0,00","111 522,34","100 000,00","100 000,00","111,16","United Kingdom","-","5,22","20.09.2032","3,95","EUR","20.09.2022"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 523,08","0,00","111 523,08","100 000,00","100 000,00","111,07","Hungary","-","4,37","15.09.2032","4,25","EUR","15.09.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","111 533,02","0,00","111 533,02","100 000,00","100 000,00","109,93","Spain","-","3,99","31.12.2079","4,50","EUR","26.06.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","111 536,00","0,00","111 536,00","100 000,00","100 000,00","111,02","France","-","6,68","09.09.2034","4,13","EUR","09.09.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 538,51","0,00","111 538,51","100 000,00","100 000,00","108,79","Hungary","-","3,02","29.01.2031","3,38","EUR","29.01.2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","111 541,21","0,00","111 541,21","125 000,00","125 000,00","89,07","United States","-","4,87","01.04.2032","3,13","USD","11.03.2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111 544,69","0,00","111 544,69","100 000,00","100 000,00","107,81","Poland","-","4,42","20.11.2032","3,63","EUR","20.11.2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","111 549,08","0,00","111 549,08","100 000,00","100 000,00","109,02","Portugal","-","4,73","27.02.2032","3,50","EUR","27.02.2024"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","111 558,07","0,00","111 558,07","150 000,00","150 000,00","72,62","United States","-","13,42","15.05.2052","4,07","USD","21.04.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","111 567,30","0,00","111 567,30","100 000,00","100 000,00","110,48","United States","-","4,04","15.04.2031","3,64","EUR","15.07.2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","111 572,52","0,00","111 572,52","100 000,00","100 000,00","111,35","Belgium","-","4,41","03.10.2031","4,25","EUR","03.04.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","111 577,21","0,00","111 577,21","100 000,00","100 000,00","109,94","United States","-","5,71","17.06.2033","4,25","EUR","17.06.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 596,50","0,00","111 596,50","100 000,00","100 000,00","111,05","France","-","3,53","02.09.2030","3,68","EUR","02.09.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 617,10","0,00","111 617,10","100 000,00","100 000,00","111,05","Netherlands","-","2,71","24.08.2029","3,25","EUR","24.08.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111 635,14","0,00","111 635,14","100 000,00","100 000,00","110,35","Netherlands","-","1,50","06.05.2028","2,50","EUR","06.05.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111 660,92","0,00","111 660,92","100 000,00","100 000,00","111,12","Ireland","-","5,92","09.09.2033","4,25","EUR","09.09.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111 667,11","0,00","111 667,11","100 000,00","100 000,00","109,34","United Kingdom","-","4,78","18.03.2032","3,50","EUR","18.03.2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","111 685,68","0,00","111 685,68","160 000,00","160 000,00","69,24","United States","-","4,18","27.08.2031","5,50","AUD","27.08.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","111 688,48","0,00","111 688,48","100 000,00","100 000,00","111,21","Canada","-","2,73","05.09.2029","3,47","EUR","05.09.2024"
"MMM","3M CO","Capital Goods","Fixed Income","111 690,42","0,00","111 690,42","100 000,00","100 000,00","111,21","United States","-","4,43","10.09.2031","3,90","EUR","10.09.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111 704,14","0,00","111 704,14","100 000,00","100 000,00","109,22","Spain","-","3,03","14.02.2031","3,25","EUR","14.02.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","111 707,54","0,00","111 707,54","100 000,00","100 000,00","110,17","Portugal","-","1,06","22.11.2027","1,50","EUR","20.11.2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","111 712,53","0,00","111 712,53","125 000,00","125 000,00","88,63","United States","-","3,41","15.06.2030","2,13","USD","12.06.2020"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 715,43","0,00","111 715,43","100 000,00","100 000,00","109,07","Denmark","-","8,29","19.03.2037","4,00","EUR","19.03.2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111 726,63","0,00","111 726,63","100 000,00","100 000,00","110,37","France","-","2,50","23.06.2029","3,70","EUR","23.06.2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","111 731,21","0,00","111 731,21","100 000,00","100 000,00","110,14","United Kingdom","-","4,19","20.05.2031","3,38","EUR","20.05.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111 731,47","0,00","111 731,47","100 000,00","100 000,00","111,68","Hungary","-","2,80","16.10.2030","4,25","EUR","16.10.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111 752,46","0,00","111 752,46","100 000,00","100 000,00","110,18","Spain","-","3,28","27.05.2031","3,50","EUR","27.11.2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111 767,43","0,00","111 767,43","100 000,00","100 000,00","108,57","Luxembourg","-","4,58","16.01.2032","3,75","EUR","16.01.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111 768,80","0,00","111 768,80","100 000,00","100 000,00","109,06","Spain","-","2,98","22.01.2030","3,25","EUR","22.01.2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111 769,57","0,00","111 769,57","125 000,00","125 000,00","89,00","United States","-","3,55","15.08.2030","2,29","USD","29.10.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","111 775,29","0,00","111 775,29","100 000,00","100 000,00","110,72","Germany","-","2,53","14.07.2029","3,50","EUR","14.07.2021"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111 775,56","0,00","111 775,56","100 000,00","100 000,00","111,21","Austria","-","4,33","09.09.2032","4,50","EUR","09.09.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111 790,35","0,00","111 790,35","100 000,00","100 000,00","107,88","Sweden","-","4,45","04.11.2036","3,63","EUR","04.11.2024"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111 797,24","0,00","111 797,24","100 000,00","100 000,00","108,59","France","-","5,37","15.01.2033","3,75","EUR","15.01.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111 798,00","0,00","111 798,00","100 000,00","100 000,00","111,39","Denmark","-","3,63","16.09.2030","3,88","EUR","16.09.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 829,30","0,00","111 829,30","100 000,00","100 000,00","109,43","Denmark","-","5,56","19.03.2033","3,63","EUR","19.03.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 831,69","0,00","111 831,69","100 000,00","100 000,00","109,48","France","-","6,32","01.04.2034","3,79","EUR","01.04.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 832,49","0,00","111 832,49","100 000,00","100 000,00","111,26","Sweden","-","2,69","26.08.2029","3,38","EUR","26.08.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111 843,74","0,00","111 843,74","100 000,00","100 000,00","109,69","Germany","-","2,22","19.02.2030","2,88","EUR","19.02.2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 850,50","0,00","111 850,50","100 000,00","100 000,00","111,41","Belgium","-","8,08","15.09.2036","4,13","EUR","15.09.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 865,74","0,00","111 865,74","100 000,00","100 000,00","109,04","France","-","2,82","05.11.2029","2,63","EUR","05.11.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 879,93","0,00","111 879,93","100 000,00","100 000,00","110,30","United States","-","3,30","13.05.2030","3,20","EUR","13.05.2026"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","111 880,21","0,00","111 880,21","175 000,00","175 000,00","62,48","United States","-","13,88","01.05.2050","3,10","USD","30.04.2020"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","111 026,03","0,00","111 026,03","175 000,00","175 000,00","62,53","United States","-","13,53","18.01.2052","3,59","USD","18.01.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","111 088,33","0,00","111 088,33","100 000,00","100 000,00","108,60","Greece","-","3,00","04.02.2031","3,13","EUR","04.02.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111 089,02","0,00","111 089,02","100 000,00","100 000,00","110,93","Austria","-","1,89","03.10.2029","3,13","EUR","03.10.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","111 105,76","0,00","111 105,76","100 000,00","100 000,00","110,10","United Kingdom","-","3,49","30.07.2035","4,00","EUR","30.04.2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","111 106,70","0,00","111 106,70","100 000,00","100 000,00","110,51","United Kingdom","-","6,68","02.09.2034","4,04","EUR","02.09.2026"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","111 110,00","0,00","111 110,00","153 000,00","153 000,00","71,93","United States","-","13,14","26.02.2055","4,63","USD","05.03.2015"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","111 118,90","0,00","111 118,90","100 000,00","100 000,00","107,66","Ireland","-","5,17","12.01.2038","4,00","EUR","12.01.2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","111 121,67","0,00","111 121,67","100 000,00","100 000,00","110,55","Switzerland","-","5,96","02.09.2033","3,88","EUR","02.09.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","111 128,23","0,00","111 128,23","100 000,00","100 000,00","110,77","United States","-","5,16","22.09.2033","4,11","EUR","22.09.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 139,66","0,00","111 139,66","100 000,00","100 000,00","109,75","France","-","1,19","10.01.2028","1,59","EUR","09.04.2015"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","111 145,15","0,00","111 145,15","100 000,00","100 000,00","109,49","Switzerland","-","4,60","15.01.2032","4,13","EUR","12.06.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","111 146,43","0,00","111 146,43","125 000,00","125 000,00","88,24","United States","-","3,40","01.06.2030","1,75","USD","29.05.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 147,88","0,00","111 147,88","100 000,00","100 000,00","108,07","France","-","4,50","06.11.2031","2,88","EUR","06.11.2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","111 161,42","0,00","111 161,42","125 000,00","125 000,00","88,14","United States","-","4,60","15.02.2032","4,38","USD","24.10.2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111 173,47","0,00","111 173,47","100 000,00","100 000,00","109,67","Switzerland","-","4,22","16.06.2031","3,88","EUR","16.06.2026"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","111 177,07","0,00","111 177,07","150 000,00","150 000,00","73,20","United States","-","12,42","01.08.2048","4,18","USD","21.02.2018"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","111 184,69","0,00","111 184,69","100 000,00","100 000,00","109,88","Netherlands","-","3,39","16.06.2030","3,38","EUR","16.06.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","111 204,52","0,00","111 204,52","150 000,00","150 000,00","73,21","United States","-","11,72","11.02.2040","1,20","EUR","11.02.2020"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","111 210,79","0,00","111 210,79","100 000,00","100 000,00","108,42","Spain","-","4,67","12.02.2032","3,63","EUR","12.06.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111 217,13","0,00","111 217,13","100 000,00","100 000,00","109,63","Japan","-","7,16","17.06.2035","4,13","EUR","17.04.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111 224,11","0,00","111 224,11","100 000,00","100 000,00","109,63","Poland","-","3,31","04.06.2031","3,75","EUR","04.06.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","111 225,99","0,00","111 225,99","100 000,00","100 000,00","110,02","France","-","1,41","07.04.2028","2,00","EUR","07.04.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 228,01","0,00","111 228,01","100 000,00","100 000,00","108,78","France","-","7,65","10.04.2036","4,12","EUR","10.04.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111 232,29","0,00","111 232,29","100 000,00","100 000,00","109,45","United Kingdom","-","7,14","28.05.2035","4,00","EUR","28.05.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111 248,59","0,00","111 248,59","100 000,00","100 000,00","108,98","Germany","-","6,36","24.03.2034","3,50","EUR","24.03.2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","111 249,13","0,00","111 249,13","100 000,00","100 000,00","111,02","Spain","-","1,82","29.09.2028","3,50","EUR","29.09.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","111 251,28","0,00","111 251,28","200 000,00","200 000,00","55,11","Canada","-","13,91","08.02.2049","3,60","CAD","08.02.2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","111 264,81","0,00","111 264,81","100 000,00","100 000,00","111,06","Germany","-","2,73","01.10.2029","3,50","EUR","01.10.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111 291,77","0,00","111 291,77","100 000,00","100 000,00","107,22","Australia","-","8,57","26.11.2037","4,03","EUR","26.11.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","111 318,49","0,00","111 318,49","100 000,00","100 000,00","108,17","Germany","-","3,72","27.11.2031","3,13","EUR","27.11.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","111 319,52","0,00","111 319,52","100 000,00","100 000,00","110,08","Germany","-","1,40","01.04.2028","2,00","EUR","01.04.2020"
"MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Healthcare","Fixed Income","111 319,73","0,00","111 319,73","150 000,00","150 000,00","73,04","Canada","-","11,05","31.12.2043","5,36","CAD","14.07.2010"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 344,09","0,00","111 344,09","100 000,00","100 000,00","110,24","Italy","-","2,55","09.07.2030","3,49","EUR","09.07.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111 346,70","0,00","111 346,70","100 000,00","100 000,00","109,54","United States","-","4,91","17.05.2032","3,75","EUR","17.05.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","111 349,42","0,00","111 349,42","100 000,00","100 000,00","107,54","Austria","-","5,17","13.11.2033","3,63","EUR","13.11.2025"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","111 358,32","0,00","111 358,32","100 000,00","100 000,00","110,71","Belgium","-","6,61","02.09.2034","4,38","EUR","02.09.2026"
"CCOCN","CAMECO CORPORATION","Basic Industry","Fixed Income","111 367,62","0,00","111 367,62","150 000,00","150 000,00","72,81","Canada","-","3,95","24.05.2031","4,94","CAD","24.05.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111 391,73","0,00","111 391,73","100 000,00","100 000,00","109,48","Germany","-","4,48","13.11.2031","3,88","EUR","13.05.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111 395,75","0,00","111 395,75","100 000,00","100 000,00","110,90","Belgium","-","3,55","10.09.2031","4,00","EUR","10.09.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111 412,13","0,00","111 412,13","100 000,00","100 000,00","110,52","Italy","-","1,65","07.07.2028","2,75","EUR","07.07.2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111 422,04","0,00","111 422,04","100 000,00","100 000,00","110,31","Netherlands","-","3,45","16.07.2030","3,75","EUR","16.07.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111 430,25","0,00","111 430,25","100 000,00","100 000,00","110,99","Israel","-","5,57","16.03.2033","4,25","EUR","16.09.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","111 432,82","0,00","111 432,82","100 000,00","100 000,00","110,27","United States","-","5,02","23.07.2032","4,25","EUR","16.05.2024"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111 434,74","0,00","111 434,74","100 000,00","100 000,00","110,53","Germany","-","3,44","21.08.2030","4,88","EUR","21.05.2025"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","111 444,42","0,00","111 444,42","100 000,00","100 000,00","110,41","Switzerland","-","1,55","31.05.2028","2,38","EUR","31.05.2022"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","111 444,88","0,00","111 444,88","200 000,00","200 000,00","55,62","Canada","-","14,38","05.04.2050","3,64","CAD","05.04.2019"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","111 453,47","0,00","111 453,47","150 000,00","150 000,00","74,09","United States","-","13,33","01.10.2053","4,00","USD","13.09.2018"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110 606,91","0,00","110 606,91","100 000,00","100 000,00","109,65","Spain","-","1,00","28.10.2027","0,88","EUR","28.10.2020"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110 612,10","0,00","110 612,10","100 000,00","100 000,00","109,27","Portugal","-","3,38","22.06.2031","3,63","EUR","22.06.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110 615,58","0,00","110 615,58","100 000,00","100 000,00","108,17","United States","-","6,31","10.03.2034","3,55","EUR","10.03.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","110 620,09","0,00","110 620,09","100 000,00","100 000,00","109,21","Sweden","-","3,30","20.05.2030","3,00","EUR","20.05.2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","110 620,82","0,00","110 620,82","100 000,00","100 000,00","108,38","Australia","-","5,60","02.04.2033","3,63","EUR","02.04.2025"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","110 625,14","0,00","110 625,14","100 000,00","100 000,00","108,70","Bermuda","-","8,23","16.12.2037","5,38","EUR","26.06.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","110 639,99","0,00","110 639,99","100 000,00","100 000,00","110,57","United States","-","2,79","13.10.2029","3,13","EUR","13.01.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 645,24","0,00","110 645,24","100 000,00","100 000,00","109,69","Germany","-","1,12","13.12.2027","1,00","EUR","13.12.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110 650,01","0,00","110 650,01","100 000,00","100 000,00","109,92","United States","-","2,66","04.08.2029","3,10","EUR","04.08.2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","110 652,41","0,00","110 652,41","125 000,00","125 000,00","87,74","United States","-","4,28","15.07.2031","2,95","USD","28.06.2021"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110 652,45","0,00","110 652,45","150 000,00","150 000,00","72,44","Canada","-","5,12","28.11.2032","4,69","CAD","28.11.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110 653,46","0,00","110 653,46","100 000,00","100 000,00","110,51","Spain","-","0,89","13.09.2027","1,25","EUR","13.09.2017"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110 657,68","0,00","110 657,68","100 000,00","100 000,00","110,09","France","-","5,50","02.02.2033","3,88","EUR","02.09.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 667,16","0,00","110 667,16","100 000,00","100 000,00","107,84","France","-","4,64","11.01.2032","3,25","EUR","11.09.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110 668,23","0,00","110 668,23","100 000,00","100 000,00","107,58","Portugal","-","4,55","03.12.2031","3,13","EUR","03.09.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110 692,16","0,00","110 692,16","100 000,00","100 000,00","110,43","Sweden","-","2,79","24.09.2029","3,25","EUR","24.03.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","110 700,89","0,00","110 700,89","130 000,00","130 000,00","84,68","United States","-","11,25","15.03.2045","4,90","USD","13.03.2015"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110 702,43","0,00","110 702,43","100 000,00","100 000,00","106,67","Spain","-","4,23","31.12.2079","3,75","EUR","05.11.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110 706,12","0,00","110 706,12","100 000,00","100 000,00","108,57","Australia","-","6,35","28.04.2034","3,96","EUR","28.04.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110 711,55","0,00","110 711,55","100 000,00","100 000,00","108,84","United States","-","7,84","13.05.2036","3,80","EUR","13.05.2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110 721,10","0,00","110 721,10","100 000,00","100 000,00","109,49","United States","-","1,09","03.12.2027","1,25","EUR","03.06.2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","110 721,29","0,00","110 721,29","100 000,00","100 000,00","109,77","Sweden","-","1,40","30.06.2083","2,75","EUR","31.03.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 733,88","0,00","110 733,88","100 000,00","100 000,00","110,25","Germany","-","1,79","26.08.2028","2,88","EUR","26.08.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110 740,96","0,00","110 740,96","100 000,00","100 000,00","108,52","Netherlands","-","4,81","20.03.2032","3,38","EUR","20.03.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110 749,04","0,00","110 749,04","100 000,00","100 000,00","110,10","Netherlands","-","6,48","28.05.2034","4,00","EUR","28.08.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110 750,68","0,00","110 750,68","100 000,00","100 000,00","110,17","Greece","-","4,35","03.09.2032","4,00","EUR","03.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 756,59","0,00","110 756,59","100 000,00","100 000,00","109,62","France","-","1,55","25.05.2028","2,50","EUR","25.05.2018"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110 761,13","0,00","110 761,13","100 000,00","100 000,00","109,58","Germany","-","2,50","09.06.2029","2,88","EUR","09.09.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110 783,98","0,00","110 783,98","100 000,00","100 000,00","108,46","Spain","-","3,94","10.03.2032","3,38","EUR","10.09.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110 786,97","0,00","110 786,97","100 000,00","100 000,00","110,74","United States","-","3,73","15.10.2030","3,40","EUR","23.07.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","110 788,87","0,00","110 788,87","100 000,00","100 000,00","109,58","Spain","-","3,39","30.06.2031","3,50","EUR","30.06.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110 790,67","0,00","110 790,67","100 000,00","100 000,00","110,19","Belgium","-","6,68","01.09.2034","4,00","EUR","01.09.2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110 791,74","0,00","110 791,74","100 000,00","100 000,00","108,69","Korea (South)","-","5,68","21.04.2033","3,75","EUR","21.04.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","110 799,82","0,00","110 799,82","100 000,00","100 000,00","108,01","United Kingdom","-","5,46","25.02.2033","3,82","EUR","25.02.2026"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","110 800,39","0,00","110 800,39","150 000,00","150 000,00","72,34","Canada","-","5,05","15.11.2032","4,95","CAD","24.03.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110 802,81","0,00","110 802,81","100 000,00","100 000,00","109,69","United States","-","4,27","14.07.2031","3,70","EUR","14.01.2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 811,32","0,00","110 811,32","100 000,00","100 000,00","109,71","Belgium","-","2,56","02.07.2049","3,25","EUR","10.04.2019"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 817,42","0,00","110 817,42","100 000,00","100 000,00","110,52","United States","-","1,84","11.09.2028","2,50","EUR","11.09.2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110 832,76","0,00","110 832,76","100 000,00","100 000,00","109,01","United Kingdom","-","7,84","20.05.2036","3,88","EUR","20.05.2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","110 833,32","0,00","110 833,32","100 000,00","100 000,00","106,79","United States","-","6,65","04.11.2034","3,75","EUR","04.11.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110 839,35","0,00","110 839,35","100 000,00","100 000,00","109,11","Belgium","-","5,65","28.05.2034","3,88","EUR","28.05.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 856,31","0,00","110 856,31","100 000,00","100 000,00","108,90","Germany","-","4,07","15.04.2032","3,38","EUR","15.04.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110 856,93","0,00","110 856,93","100 000,00","100 000,00","107,78","France","-","3,76","05.12.2030","3,13","EUR","05.12.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110 877,44","0,00","110 877,44","100 000,00","100 000,00","110,48","United States","-","2,76","16.09.2029","3,78","EUR","16.09.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110 883,26","0,00","110 883,26","100 000,00","100 000,00","108,82","United States","-","4,30","26.11.2056","4,55","EUR","26.05.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","110 894,37","0,00","110 894,37","100 000,00","100 000,00","110,10","Romania","-","4,56","25.01.2033","4,63","EUR","25.08.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","110 898,03","0,00","110 898,03","100 000,00","100 000,00","107,55","Denmark","-","5,39","21.01.2038","4,00","EUR","21.01.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 905,26","0,00","110 905,26","100 000,00","100 000,00","108,19","Australia","-","7,61","12.03.2036","3,97","EUR","12.03.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","110 910,50","0,00","110 910,50","125 000,00","125 000,00","88,33","United States","-","10,47","22.03.2043","5,10","USD","17.10.2023"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","110 915,23","0,00","110 915,23","100 000,00","100 000,00","108,85","France","-","4,85","24.04.2032","3,75","EUR","24.04.2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","110 916,07","0,00","110 916,07","100 000,00","100 000,00","109,08","Finland","-","4,90","19.05.2032","3,88","EUR","19.05.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110 918,00","0,00","110 918,00","100 000,00","100 000,00","109,17","United States","-","5,72","05.05.2033","3,38","EUR","05.05.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 919,93","0,00","110 919,93","100 000,00","100 000,00","110,50","Japan","-","3,64","08.09.2030","3,25","EUR","08.09.2022"
"MMM","3M CO","Capital Goods","Fixed Income","110 926,13","0,00","110 926,13","100 000,00","100 000,00","110,42","United States","-","6,71","10.09.2034","4,10","EUR","10.09.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 935,01","0,00","110 935,01","100 000,00","100 000,00","110,56","Switzerland","-","2,72","12.09.2029","3,25","EUR","12.09.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","110 964,33","0,00","110 964,33","125 000,00","125 000,00","87,35","United States","-","3,25","15.05.2030","3,25","USD","05.05.2015"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","110 966,93","0,00","110 966,93","125 000,00","125 000,00","88,49","United States","-","12,97","01.04.2053","5,40","USD","23.03.2023"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110 970,97","0,00","110 970,97","100 000,00","100 000,00","107,41","New Zealand","-","5,32","26.11.2032","3,53","EUR","26.11.2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110 986,26","0,00","110 986,26","100 000,00","100 000,00","109,63","Japan","-","5,00","30.06.2032","3,94","EUR","17.04.2026"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110 991,45","0,00","110 991,45","100 000,00","100 000,00","109,05","Belgium","-","4,87","25.05.2032","4,25","EUR","25.11.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","110 997,97","0,00","110 997,97","100 000,00","100 000,00","109,26","Germany","-","3,96","09.09.2055","4,25","EUR","09.09.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110 998,72","0,00","110 998,72","100 000,00","100 000,00","108,79","Germany","-","3,09","13.02.2030","2,88","EUR","13.02.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","111 014,86","0,00","111 014,86","100 000,00","100 000,00","110,40","Germany","-","4,41","03.09.2031","4,25","EUR","03.09.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110 184,44","0,00","110 184,44","100 000,00","100 000,00","106,33","United States","-","9,30","20.11.2038","3,75","EUR","20.11.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","110 185,83","0,00","110 185,83","100 000,00","100 000,00","108,00","Sweden","-","6,37","31.03.2034","3,50","EUR","31.03.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110 211,92","0,00","110 211,92","100 000,00","100 000,00","109,28","Luxembourg","-","1,14","20.12.2027","1,00","EUR","18.12.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","110 218,43","0,00","110 218,43","100 000,00","100 000,00","108,59","Germany","-","7,94","27.05.2036","3,63","EUR","27.05.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","110 230,00","0,00","110 230,00","100 000,00","100 000,00","109,17","United States","-","2,52","11.06.2029","2,63","EUR","11.06.2014"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","110 245,17","0,00","110 245,17","125 000,00","125 000,00","85,96","United States","-","10,62","18.11.2044","5,30","USD","20.11.2014"
"SSELN","SSE PLC RegS","Electric","Fixed Income","110 248,91","0,00","110 248,91","100 000,00","100 000,00","108,46","United Kingdom","-","4,16","31.12.2079","4,38","EUR","09.06.2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","110 262,36","0,00","110 262,36","100 000,00","100 000,00","110,11","United Kingdom","-","5,00","31.03.2032","2,13","GBP","19.01.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","110 272,02","0,00","110 272,02","100 000,00","100 000,00","108,55","Switzerland","-","7,23","13.05.2035","3,50","EUR","13.05.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 291,27","0,00","110 291,27","100 000,00","100 000,00","107,70","France","-","3,83","10.01.2031","2,97","EUR","10.12.2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","110 292,80","0,00","110 292,80","100 000,00","100 000,00","107,78","United States","-","7,35","15.06.2037","7,25","USD","21.06.2007"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","110 303,90","0,00","110 303,90","100 000,00","100 000,00","108,56","France","-","4,96","09.06.2037","4,25","EUR","09.06.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","110 309,33","0,00","110 309,33","100 000,00","100 000,00","108,60","France","-","3,27","18.04.2030","3,00","EUR","19.01.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","110 316,38","0,00","110 316,38","100 000,00","100 000,00","109,07","United States","-","4,28","26.06.2031","3,50","EUR","26.06.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","110 317,14","0,00","110 317,14","125 000,00","125 000,00","88,01","United States","-","4,06","15.03.2031","2,55","USD","11.03.2021"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110 320,49","0,00","110 320,49","100 000,00","100 000,00","108,81","Netherlands","-","4,16","11.06.2031","3,75","EUR","11.06.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","110 323,53","0,00","110 323,53","100 000,00","100 000,00","109,33","United Kingdom","-","5,16","19.05.2032","1,75","GBP","19.05.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110 336,07","0,00","110 336,07","100 000,00","100 000,00","108,20","United States","-","6,36","23.04.2034","3,85","EUR","23.04.2024"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","110 345,73","0,00","110 345,73","125 000,00","125 000,00","87,53","United States","-","3,85","15.12.2030","2,15","USD","10.11.2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","110 351,21","0,00","110 351,21","100 000,00","100 000,00","108,55","France","-","2,23","28.02.2029","2,50","EUR","28.02.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","110 355,38","0,00","110 355,38","100 000,00","100 000,00","109,02","United Kingdom","-","4,19","03.06.2031","3,13","EUR","03.06.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110 390,98","0,00","110 390,98","100 000,00","100 000,00","109,68","Germany","-","4,45","07.10.2031","4,63","EUR","31.08.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110 396,83","0,00","110 396,83","100 000,00","100 000,00","108,46","United States","-","8,51","05.05.2037","3,75","EUR","05.05.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110 408,47","0,00","110 408,47","100 000,00","100 000,00","107,83","United Kingdom","-","7,01","23.02.2035","3,50","EUR","23.02.2023"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","110 420,34","0,00","110 420,34","100 000,00","100 000,00","107,96","United Kingdom","-","10,36","01.06.2043","4,77","GBP","01.06.2012"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","110 426,25","0,00","110 426,25","100 000,00","100 000,00","109,36","United Kingdom","-","4,33","09.07.2031","3,38","EUR","09.07.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","110 427,13","0,00","110 427,13","100 000,00","100 000,00","104,37","United Kingdom","-","12,08","02.12.2052","5,13","GBP","02.12.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110 431,99","0,00","110 431,99","100 000,00","100 000,00","109,03","United States","-","5,81","12.06.2033","3,50","EUR","12.06.2023"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","110 446,79","0,00","110 446,79","100 000,00","100 000,00","107,80","United Kingdom","-","6,94","19.03.2035","4,00","EUR","19.03.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110 448,65","0,00","110 448,65","100 000,00","100 000,00","108,94","Finland","-","4,22","16.06.2036","3,88","EUR","16.06.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","110 455,99","0,00","110 455,99","100 000,00","100 000,00","107,45","Spain","-","6,17","24.01.2034","3,63","EUR","24.01.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","110 465,56","0,00","110 465,56","100 000,00","100 000,00","107,72","Denmark","-","4,55","04.03.2037","3,88","EUR","04.09.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","110 466,32","0,00","110 466,32","100 000,00","100 000,00","109,74","Japan","-","7,87","01.09.2056","4,80","EUR","01.09.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110 474,55","0,00","110 474,55","100 000,00","100 000,00","109,56","Austria","-","0,80","15.11.2032","0,88","EUR","15.11.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110 520,23","0,00","110 520,23","100 000,00","100 000,00","108,02","Netherlands","-","3,93","10.03.2031","3,63","EUR","10.03.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","110 530,22","0,00","110 530,22","100 000,00","100 000,00","107,28","Italy","-","7,56","15.01.2036","3,80","EUR","15.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110 536,90","0,00","110 536,90","100 000,00","100 000,00","108,02","France","-","3,91","01.03.2032","3,50","EUR","01.12.2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110 541,04","0,00","110 541,04","100 000,00","100 000,00","110,43","Canada","-","0,92","25.09.2027","1,50","EUR","25.09.2017"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","110 577,54","0,00","110 577,54","100 000,00","100 000,00","109,43","France","-","2,51","12.06.2029","2,88","EUR","12.06.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 594,87","0,00","110 594,87","100 000,00","100 000,00","110,46","Netherlands","-","1,89","03.10.2028","2,56","EUR","03.10.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109 744,97","0,00","109 744,97","100 000,00","100 000,00","109,07","France","-","4,74","24.02.2033","3,88","EUR","24.08.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","109 745,12","0,00","109 745,12","175 000,00","175 000,00","61,53","United Kingdom","-","14,42","28.05.2051","3,00","USD","28.05.2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","109 763,67","0,00","109 763,67","100 000,00","100 000,00","109,69","Germany","-","0,86","03.09.2027","0,50","EUR","03.09.2019"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","109 784,32","0,00","109 784,32","100 000,00","100 000,00","109,38","Germany","-","3,40","18.06.2055","4,13","EUR","18.06.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109 798,37","0,00","109 798,37","100 000,00","100 000,00","108,52","France","-","5,10","23.06.2032","3,50","EUR","23.06.2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","109 806,31","0,00","109 806,31","150 000,00","150 000,00","73,06","United States","-","9,08","01.04.2045","2,76","USD","18.03.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109 809,56","0,00","109 809,56","100 000,00","100 000,00","108,23","United States","-","4,15","09.05.2031","3,13","EUR","09.05.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109 851,97","0,00","109 851,97","100 000,00","100 000,00","109,08","Sweden","-","5,19","18.08.2037","4,00","EUR","18.08.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","109 855,48","0,00","109 855,48","125 000,00","125 000,00","87,07","Australia","-","4,26","03.06.2031","2,15","USD","03.06.2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","109 913,47","0,00","109 913,47","100 000,00","100 000,00","107,14","Sweden","-","3,84","26.01.2031","3,38","EUR","26.01.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","109 933,50","0,00","109 933,50","100 000,00","100 000,00","109,13","Spain","-","4,16","18.08.2036","4,13","EUR","18.02.2025"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109 934,24","0,00","109 934,24","100 000,00","100 000,00","108,11","United Kingdom","-","8,99","03.06.2038","4,25","EUR","03.06.2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109 937,56","0,00","109 937,56","100 000,00","100 000,00","108,42","Spain","-","4,98","11.06.2032","3,75","EUR","11.06.2025"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","109 941,04","0,00","109 941,04","100 000,00","100 000,00","108,93","Finland","-","1,31","24.02.2028","1,38","EUR","24.09.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 946,02","0,00","109 946,02","100 000,00","100 000,00","108,87","Germany","-","4,27","08.07.2031","3,38","EUR","08.07.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109 948,97","0,00","109 948,97","100 000,00","100 000,00","108,21","United Kingdom","-","4,93","06.05.2032","3,38","EUR","06.05.2025"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109 950,35","0,00","109 950,35","100 000,00","100 000,00","108,18","Germany","-","5,50","18.06.2055","4,63","EUR","18.06.2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109 972,81","0,00","109 972,81","100 000,00","100 000,00","107,41","Germany","-","6,05","28.04.2056","4,75","EUR","28.04.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","109 982,01","0,00","109 982,01","100 000,00","100 000,00","109,20","Italy","-","1,53","17.05.2028","1,63","EUR","17.05.2016"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 986,87","0,00","109 986,87","100 000,00","100 000,00","106,77","United Kingdom","-","4,49","06.11.2031","3,00","EUR","06.11.2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109 991,71","0,00","109 991,71","100 000,00","100 000,00","107,32","Belgium","-","3,83","15.01.2031","3,13","EUR","15.10.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110 022,27","0,00","110 022,27","100 000,00","100 000,00","109,39","Netherlands","-","6,04","24.08.2033","3,63","EUR","24.08.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","110 031,04","0,00","110 031,04","100 000,00","100 000,00","107,91","United Kingdom","-","8,20","28.11.2057","4,75","EUR","28.05.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110 033,32","0,00","110 033,32","111 000,00","111 000,00","97,46","United States","-","1,43","01.05.2028","3,55","USD","08.02.2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","110 035,80","0,00","110 035,80","125 000,00","125 000,00","87,63","Canada","-","6,81","15.03.2035","4,13","USD","10.04.2018"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","110 047,71","0,00","110 047,71","150 000,00","150 000,00","72,69","United States","-","2,93","20.02.2030","5,67","CAD","20.02.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","110 048,31","0,00","110 048,31","125 000,00","125 000,00","87,05","United States","-","4,20","01.06.2031","2,55","USD","11.05.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","110 051,26","0,00","110 051,26","100 000,00","100 000,00","107,96","United States","-","3,98","08.03.2031","3,00","EUR","26.02.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110 077,05","0,00","110 077,05","100 000,00","100 000,00","109,13","Netherlands","-","1,40","28.03.2028","1,50","EUR","28.03.2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","110 077,24","0,00","110 077,24","100 000,00","100 000,00","106,66","Belgium","-","4,56","16.01.2032","4,00","EUR","16.01.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","110 078,72","0,00","110 078,72","100 000,00","100 000,00","107,00","France","-","3,70","21.11.2030","3,00","EUR","21.11.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","110 085,89","0,00","110 085,89","100 000,00","100 000,00","107,67","Finland","-","5,55","18.03.2033","3,63","EUR","18.09.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110 090,57","0,00","110 090,57","105 000,00","105 000,00","101,79","United States","-","0,93","15.11.2027","7,10","USD","15.11.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","110 111,68","0,00","110 111,68","125 000,00","125 000,00","86,86","United States","-","8,84","28.06.2038","3,95","USD","27.06.2018"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","110 124,37","0,00","110 124,37","100 000,00","100 000,00","107,30","Czech Republic","-","4,63","11.02.2033","3,66","EUR","11.02.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 129,36","0,00","110 129,36","100 000,00","100 000,00","108,95","France","-","3,38","24.06.2030","3,25","EUR","24.01.2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","110 150,71","0,00","110 150,71","100 000,00","100 000,00","107,01","United States","-","8,30","15.11.2039","7,30","USD","07.12.2009"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","110 152,31","0,00","110 152,31","100 000,00","100 000,00","108,31","Spain","-","7,08","09.06.2037","4,50","EUR","09.06.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110 157,50","0,00","110 157,50","100 000,00","100 000,00","107,83","France","-","2,85","29.10.2029","2,13","EUR","29.10.2014"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","110 159,93","0,00","110 159,93","100 000,00","100 000,00","110,05","Sweden","-","1,91","06.10.2028","2,63","EUR","06.10.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109 312,24","0,00","109 312,24","100 000,00","100 000,00","106,03","United Kingdom","-","8,70","04.02.2038","4,13","EUR","04.02.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109 318,33","0,00","109 318,33","100 000,00","100 000,00","107,98","Netherlands","-","5,81","22.06.2033","3,63","EUR","22.06.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","109 325,44","0,00","109 325,44","100 000,00","100 000,00","107,16","Sweden","-","4,83","17.02.2032","2,88","EUR","17.02.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 335,89","0,00","109 335,89","100 000,00","100 000,00","107,93","Germany","-","5,83","27.05.2033","3,13","EUR","27.05.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","109 353,44","0,00","109 353,44","100 000,00","100 000,00","108,05","Poland","-","5,05","13.07.2037","4,28","EUR","13.07.2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","109 363,41","0,00","109 363,41","100 000,00","100 000,00","108,19","Canada","-","5,91","07.07.2033","3,63","EUR","07.07.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109 388,03","0,00","109 388,03","100 000,00","100 000,00","107,90","United Kingdom","-","3,27","27.04.2030","2,75","EUR","27.02.2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","109 397,52","0,00","109 397,52","100 000,00","100 000,00","107,73","Luxembourg","-","4,13","13.05.2031","3,38","EUR","13.11.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","109 401,17","0,00","109 401,17","100 000,00","100 000,00","108,06","Spain","-","4,96","26.06.2033","3,75","EUR","26.06.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109 403,56","0,00","109 403,56","100 000,00","100 000,00","109,38","Germany","-","0,95","07.10.2027","0,63","EUR","07.10.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","109 408,48","0,00","109 408,48","100 000,00","100 000,00","109,39","Spain","-","0,95","07.10.2027","0,38","EUR","07.10.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109 419,41","0,00","109 419,41","100 000,00","100 000,00","105,50","France","-","5,19","03.11.2032","3,63","EUR","03.11.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109 438,66","0,00","109 438,66","125 000,00","125 000,00","87,42","United States","-","3,71","15.09.2030","1,35","USD","04.06.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 471,15","0,00","109 471,15","100 000,00","100 000,00","108,57","Luxembourg","-","2,57","25.06.2029","2,50","EUR","25.06.2018"
"OVV","OVINTIV INC","Energy","Fixed Income","109 471,58","0,00","109 471,58","100 000,00","100 000,00","106,09","United States","-","4,10","01.11.2031","7,20","USD","05.11.2001"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109 488,23","0,00","109 488,23","100 000,00","100 000,00","107,80","United Kingdom","-","10,19","17.01.2043","4,88","GBP","17.01.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 519,92","0,00","109 519,92","100 000,00","100 000,00","107,20","France","-","4,00","11.03.2031","3,38","EUR","11.03.2019"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109 521,73","0,00","109 521,73","100 000,00","100 000,00","108,50","France","-","2,11","01.02.2029","2,63","EUR","24.09.2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","109 544,86","0,00","109 544,86","100 000,00","100 000,00","108,71","Germany","-","9,18","18.08.2038","4,29","EUR","18.08.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 554,79","0,00","109 554,79","100 000,00","100 000,00","107,85","United States","-","5,75","15.05.2033","3,50","EUR","13.03.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 569,99","0,00","109 569,99","100 000,00","100 000,00","106,94","France","-","4,68","20.01.2032","3,13","EUR","20.01.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 581,45","0,00","109 581,45","100 000,00","100 000,00","107,91","France","-","2,11","03.01.2029","1,88","EUR","03.06.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 590,01","0,00","109 590,01","100 000,00","100 000,00","108,86","Germany","-","1,39","23.06.2048","2,00","EUR","23.02.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 595,27","0,00","109 595,27","100 000,00","100 000,00","109,25","Germany","-","3,61","09.09.2030","2,75","EUR","08.09.2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","109 601,64","0,00","109 601,64","125 000,00","125 000,00","86,85","United States","-","4,26","15.06.2031","2,40","USD","05.03.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","109 602,47","0,00","109 602,47","100 000,00","100 000,00","109,19","United Kingdom","-","3,58","10.09.2030","3,38","EUR","10.09.2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","109 605,16","0,00","109 605,16","140 000,00","140 000,00","76,61","United States","-","12,22","01.06.2048","4,35","USD","22.05.2018"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","109 618,57","0,00","109 618,57","100 000,00","100 000,00","109,60","Denmark","-","0,97","14.10.2027","0,88","EUR","14.10.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109 627,00","0,00","109 627,00","100 000,00","100 000,00","107,14","Finland","-","5,58","04.02.2033","3,13","EUR","04.02.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","109 641,46","0,00","109 641,46","100 000,00","100 000,00","108,04","Netherlands","-","7,82","16.06.2036","4,13","EUR","16.06.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109 688,94","0,00","109 688,94","100 000,00","100 000,00","108,60","France","-","4,32","07.07.2031","3,38","EUR","07.07.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","109 698,96","0,00","109 698,96","100 000,00","100 000,00","107,62","Australia","-","5,62","29.04.2033","3,88","EUR","29.04.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 704,64","0,00","109 704,64","100 000,00","100 000,00","108,99","Spain","-","1,51","05.05.2028","1,38","EUR","05.05.2016"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","109 717,46","0,00","109 717,46","100 000,00","100 000,00","108,62","Germany","-","4,10","28.04.2056","4,25","EUR","28.04.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109 724,96","0,00","109 724,96","100 000,00","100 000,00","107,91","Spain","-","7,15","21.05.2035","3,88","EUR","21.05.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","109 730,70","0,00","109 730,70","100 000,00","100 000,00","107,20","United Kingdom","-","5,53","27.02.2033","3,50","EUR","27.02.2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108 881,76","0,00","108 881,76","100 000,00","100 000,00","105,04","Netherlands","-","5,20","29.10.2032","3,50","EUR","29.10.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 894,88","0,00","108 894,88","150 000,00","150 000,00","71,45","United States","-","10,55","15.06.2041","3,30","USD","10.06.2021"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","108 899,18","0,00","108 899,18","150 000,00","150 000,00","71,32","Canada","-","2,81","22.11.2029","4,36","CAD","22.11.2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108 907,25","0,00","108 907,25","100 000,00","100 000,00","108,24","Sweden","-","4,72","02.03.2032","4,50","EUR","02.09.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 913,27","0,00","108 913,27","100 000,00","100 000,00","108,22","United Kingdom","-","1,48","22.04.2028","1,25","EUR","22.10.2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","108 915,97","0,00","108 915,97","125 000,00","125 000,00","86,30","United States","-","4,68","15.12.2031","2,40","USD","02.12.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108 918,18","0,00","108 918,18","100 000,00","100 000,00","107,29","Spain","-","4,97","22.05.2032","3,50","EUR","22.05.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","108 934,76","0,00","108 934,76","175 000,00","175 000,00","61,92","United States","-","13,85","15.03.2051","3,35","USD","15.03.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108 955,24","0,00","108 955,24","100 000,00","100 000,00","106,22","Italy","-","6,23","17.02.2034","3,63","EUR","17.02.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","108 967,22","0,00","108 967,22","100 000,00","100 000,00","108,91","Germany","-","3,71","15.10.2035","3,71","EUR","15.10.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 969,94","0,00","108 969,94","100 000,00","100 000,00","108,46","France","-","1,63","22.06.2028","1,38","EUR","22.06.2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 993,44","0,00","108 993,44","100 000,00","100 000,00","104,95","United Kingdom","-","6,64","23.10.2034","3,63","EUR","23.10.2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","108 996,54","0,00","108 996,54","100 000,00","100 000,00","107,94","France","-","5,83","29.07.2033","4,13","EUR","29.07.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108 999,76","0,00","108 999,76","100 000,00","100 000,00","107,58","United States","-","6,55","15.06.2034","3,63","EUR","16.06.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109 006,30","0,00","109 006,30","100 000,00","100 000,00","107,65","United States","-","5,03","06.06.2032","3,25","EUR","06.06.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109 024,60","0,00","109 024,60","100 000,00","100 000,00","105,60","Japan","-","6,79","23.01.2055","4,11","EUR","23.01.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","109 025,43","0,00","109 025,43","100 000,00","100 000,00","108,35","France","-","5,16","01.09.2042","4,50","EUR","01.09.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","109 083,43","0,00","109 083,43","100 000,00","100 000,00","108,29","United States","-","3,34","15.09.2030","8,13","USD","15.09.2000"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109 099,15","0,00","109 099,15","100 000,00","100 000,00","107,40","France","-","4,93","04.06.2032","4,00","EUR","04.06.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","109 112,93","0,00","109 112,93","100 000,00","100 000,00","106,42","Netherlands","-","6,44","12.05.2034","3,50","EUR","12.02.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","109 116,13","0,00","109 116,13","125 000,00","125 000,00","87,21","Japan","-","7,53","15.09.2034","0,77","EUR","15.09.2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109 118,73","0,00","109 118,73","100 000,00","100 000,00","108,93","United Kingdom","-","2,80","01.10.2029","3,25","EUR","01.10.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","109 129,14","0,00","109 129,14","100 000,00","100 000,00","106,28","France","-","6,21","19.01.2034","3,38","EUR","19.01.2026"
"MYRCAP","MYRIAD CAPITAL PLC RegS","Real Estate","Fixed Income","109 134,41","0,00","109 134,41","100 000,00","100 000,00","107,01","United Kingdom","-","10,58","20.12.2043","4,75","GBP","20.12.2013"
"FISV","FISERV INC","Other","Fixed Income","109 140,34","0,00","109 140,34","100 000,00","100 000,00","109,08","United States","-","3,70","15.10.2030","3,75","EUR","23.06.2026"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","109 144,28","0,00","109 144,28","100 000,00","100 000,00","107,32","Netherlands","-","1,98","15.11.2028","1,75","EUR","15.11.2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","109 146,16","0,00","109 146,16","100 000,00","100 000,00","106,61","Portugal","-","6,30","18.02.2034","3,38","EUR","18.02.2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","109 163,86","0,00","109 163,86","100 000,00","100 000,00","106,95","Austria","-","7,32","13.05.2046","4,50","EUR","13.05.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109 168,39","0,00","109 168,39","100 000,00","100 000,00","108,81","France","-","6,90","15.09.2034","2,75","GBP","15.03.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 177,54","0,00","109 177,54","100 000,00","100 000,00","108,80","France","-","4,46","12.09.2031","3,20","EUR","12.09.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","109 194,44","0,00","109 194,44","100 000,00","100 000,00","107,42","Austria","-","5,14","31.12.2079","4,38","EUR","10.06.2026"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 200,06","0,00","109 200,06","100 000,00","100 000,00","108,36","Italy","-","1,47","22.04.2028","1,50","EUR","22.04.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109 202,75","0,00","109 202,75","100 000,00","100 000,00","108,06","United Kingdom","-","6,60","13.07.2034","3,75","EUR","13.07.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","109 223,40","0,00","109 223,40","100 000,00","100 000,00","108,69","Brazil","-","5,21","04.09.2032","3,75","EUR","04.03.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","109 224,70","0,00","109 224,70","100 000,00","100 000,00","108,64","France","-","6,70","01.09.2034","3,88","EUR","01.09.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","109 227,29","0,00","109 227,29","125 000,00","125 000,00","86,75","United States","-","4,34","15.07.2031","2,40","USD","02.07.2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","109 240,56","0,00","109 240,56","105 000,00","105 000,00","101,57","United States","-","7,75","30.11.2037","6,35","USD","04.12.2007"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109 241,88","0,00","109 241,88","100 000,00","100 000,00","106,14","Italy","-","4,46","31.12.2079","3,88","EUR","02.02.2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","109 247,40","0,00","109 247,40","100 000,00","100 000,00","107,56","Spain","-","3,26","13.04.2030","2,88","EUR","13.04.2022"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109 270,79","0,00","109 270,79","100 000,00","100 000,00","107,71","United Kingdom","-","4,15","23.05.2031","3,38","EUR","23.10.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","109 283,17","0,00","109 283,17","125 000,00","125 000,00","87,10","Japan","-","4,83","10.03.2032","2,97","USD","10.03.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109 293,26","0,00","109 293,26","100 000,00","100 000,00","108,37","United States","-","2,48","01.06.2029","2,13","EUR","17.11.2020"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","109 296,87","0,00","109 296,87","150 000,00","150 000,00","72,36","Canada","-","6,93","04.09.2035","5,61","CAD","02.09.2005"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","109 303,25","0,00","109 303,25","100 000,00","100 000,00","107,66","United Kingdom","-","4,99","09.06.2037","4,00","EUR","09.06.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","108 469,52","0,00","108 469,52","150 000,00","150 000,00","72,12","United States","-","13,03","03.04.2050","4,13","USD","03.04.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","108 485,59","0,00","108 485,59","125 000,00","125 000,00","86,14","United States","-","4,77","13.01.2032","2,40","USD","13.01.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108 498,89","0,00","108 498,89","100 000,00","100 000,00","107,89","Belgium","-","4,43","26.08.2036","3,63","EUR","26.08.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 513,81","0,00","108 513,81","100 000,00","100 000,00","107,95","France","-","6,59","31.12.2079","5,00","EUR","14.09.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","108 558,02","0,00","108 558,02","110 000,00","110 000,00","98,26","United States","-","1,76","15.09.2028","4,38","USD","16.08.2018"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108 561,10","0,00","108 561,10","100 000,00","100 000,00","108,18","Australia","-","1,21","13.01.2028","0,44","EUR","13.01.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","108 566,11","0,00","108 566,11","150 000,00","150 000,00","71,32","Canada","-","2,38","14.06.2029","4,23","CAD","14.06.2019"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","108 584,44","0,00","108 584,44","100 000,00","100 000,00","108,09","Finland","-","4,42","04.09.2031","3,50","EUR","04.09.2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","108 604,26","0,00","108 604,26","125 000,00","125 000,00","86,60","United States","-","10,63","01.04.2044","5,30","USD","03.04.2014"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 607,17","0,00","108 607,17","100 000,00","100 000,00","105,87","Spain","-","5,33","31.12.2079","3,95","EUR","09.03.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108 614,93","0,00","108 614,93","125 000,00","125 000,00","86,40","United States","-","4,81","15.02.2032","2,70","USD","19.01.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","108 618,56","0,00","108 618,56","150 000,00","150 000,00","70,69","Canada","-","12,95","13.05.2050","3,95","USD","13.05.2020"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","108 625,68","0,00","108 625,68","125 000,00","125 000,00","86,18","United States","-","3,85","10.12.2030","2,00","USD","10.12.2020"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","108 631,30","0,00","108 631,30","125 000,00","125 000,00","86,48","United States","-","4,38","01.09.2031","3,10","USD","24.08.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","108 655,16","0,00","108 655,16","150 000,00","150 000,00","72,10","United States","-","10,24","10.03.2040","3,00","USD","10.03.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 659,29","0,00","108 659,29","100 000,00","100 000,00","106,97","Spain","-","7,23","16.05.2035","3,50","EUR","16.05.2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","108 659,66","0,00","108 659,66","100 000,00","100 000,00","104,05","France","-","7,12","22.10.2035","4,13","EUR","22.10.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 660,86","0,00","108 660,86","100 000,00","100 000,00","108,26","France","-","6,02","15.09.2033","3,75","EUR","15.09.2023"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108 676,82","0,00","108 676,82","100 000,00","100 000,00","108,14","United States","-","1,21","12.01.2028","0,63","EUR","12.01.2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","108 703,07","0,00","108 703,07","125 000,00","125 000,00","86,58","United States","-","5,56","09.03.2033","3,38","USD","09.03.2022"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108 710,23","0,00","108 710,23","100 000,00","100 000,00","108,57","Poland","-","3,66","07.10.2031","3,50","EUR","07.10.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108 721,12","0,00","108 721,12","125 000,00","125 000,00","86,03","United Kingdom","-","10,08","03.07.2039","2,38","GBP","03.07.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 743,20","0,00","108 743,20","100 000,00","100 000,00","107,39","Spain","-","7,97","25.06.2036","3,75","EUR","25.06.2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","108 755,08","0,00","108 755,08","125 000,00","125 000,00","86,24","United States","-","4,71","10.01.2032","2,76","USD","10.01.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","108 773,64","0,00","108 773,64","150 000,00","150 000,00","72,01","United States","-","11,90","01.03.2045","3,70","USD","02.03.2015"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108 805,52","0,00","108 805,52","100 000,00","100 000,00","107,38","Switzerland","-","2,07","15.12.2028","1,50","EUR","24.10.2018"
"CTTRES","WM TREASURY PLC RegS","Real Estate","Fixed Income","108 820,81","0,00","108 820,81","100 000,00","100 000,00","106,47","United Kingdom","-","10,26","03.12.2042","4,63","GBP","03.12.2012"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","108 836,08","0,00","108 836,08","125 000,00","125 000,00","86,69","United States","-","4,43","01.09.2031","2,75","USD","10.08.2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","108 843,40","0,00","108 843,40","125 000,00","125 000,00","86,32","United States","-","4,70","15.01.2032","2,85","USD","18.11.2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","108 856,92","0,00","108 856,92","100 000,00","100 000,00","107,63","Poland","-","5,10","02.07.2032","3,63","EUR","02.07.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108 856,93","0,00","108 856,93","125 000,00","125 000,00","86,50","United States","-","4,78","26.01.2032","2,50","USD","26.01.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 860,72","0,00","108 860,72","100 000,00","100 000,00","104,82","France","-","8,16","04.02.2037","3,75","EUR","04.11.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108 864,18","0,00","108 864,18","100 000,00","100 000,00","108,18","Spain","-","3,51","10.08.2031","3,13","EUR","10.02.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108 866,08","0,00","108 866,08","100 000,00","100 000,00","108,86","France","-","0,95","08.10.2027","0,10","EUR","08.10.2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","108 026,91","0,00","108 026,91","125 000,00","125 000,00","86,18","United States","-","4,07","15.03.2031","2,45","USD","15.09.2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108 046,82","0,00","108 046,82","100 000,00","100 000,00","104,33","France","-","8,08","21.11.2036","3,63","EUR","21.11.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","108 058,32","0,00","108 058,32","110 000,00","110 000,00","96,34","United States","-","12,07","01.07.2052","6,25","USD","07.07.2022"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","108 061,13","0,00","108 061,13","100 000,00","100 000,00","107,59","Germany","-","6,02","08.09.2033","3,63","EUR","08.09.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","108 071,92","0,00","108 071,92","100 000,00","100 000,00","105,59","France","-","5,54","04.03.2033","3,50","EUR","04.03.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","108 082,96","0,00","108 082,96","100 000,00","100 000,00","105,14","United States","-","6,18","20.01.2034","3,50","EUR","03.10.2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","108 088,89","0,00","108 088,89","100 000,00","100 000,00","107,64","France","-","1,33","27.02.2028","0,63","EUR","27.02.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","108 116,48","0,00","108 116,48","100 000,00","100 000,00","106,81","United States","-","5,09","11.06.2032","3,25","EUR","11.06.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","108 158,29","0,00","108 158,29","125 000,00","125 000,00","86,34","United States","-","4,11","15.03.2031","1,95","USD","04.03.2021"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","108 159,53","0,00","108 159,53","175 000,00","175 000,00","61,41","United States","-","14,51","01.09.2050","2,92","USD","27.05.2020"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","108 176,84","0,00","108 176,84","100 000,00","100 000,00","104,31","Italy","-","6,48","31.12.2079","4,50","EUR","14.01.2026"
"EQT","EQT CORP","Energy","Fixed Income","108 189,07","0,00","108 189,07","100 000,00","100 000,00","105,29","United States","-","2,80","01.06.2030","7,50","USD","08.09.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108 194,16","0,00","108 194,16","100 000,00","100 000,00","106,89","Italy","-","2,20","02.02.2029","1,63","EUR","02.12.2020"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","108 222,19","0,00","108 222,19","100 000,00","100 000,00","104,17","Luxembourg","-","6,63","22.10.2034","3,63","EUR","22.10.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","108 223,76","0,00","108 223,76","125 000,00","125 000,00","85,91","Canada","-","4,76","12.01.2032","2,45","USD","12.01.2022"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","108 226,47","0,00","108 226,47","100 000,00","100 000,00","106,51","Belgium","-","7,80","11.06.2036","4,25","EUR","11.06.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108 231,28","0,00","108 231,28","100 000,00","100 000,00","108,07","United States","-","1,85","12.09.2028","1,38","EUR","12.09.2016"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","108 234,70","0,00","108 234,70","100 000,00","100 000,00","108,12","Spain","-","3,72","09.10.2030","3,38","EUR","09.10.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","108 270,07","0,00","108 270,07","100 000,00","100 000,00","108,04","Spain","-","2,77","18.09.2029","2,38","EUR","18.09.2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","108 278,55","0,00","108 278,55","125 000,00","125 000,00","85,62","United States","-","4,61","09.11.2031","2,25","USD","09.11.2021"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","108 279,54","0,00","108 279,54","150 000,00","150 000,00","72,09","Canada","-","2,23","09.04.2029","4,54","CAD","09.03.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","108 280,53","0,00","108 280,53","175 000,00","175 000,00","60,58","United States","-","13,98","15.05.2050","3,00","USD","12.05.2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","108 295,69","0,00","108 295,69","100 000,00","100 000,00","106,27","United Kingdom","-","4,86","15.04.2032","3,50","EUR","15.10.2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108 313,05","0,00","108 313,05","100 000,00","100 000,00","106,05","United Kingdom","-","6,39","10.03.2034","2,75","GBP","10.03.2022"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","108 341,98","0,00","108 341,98","100 000,00","100 000,00","108,13","United Kingdom","-","1,83","05.09.2028","1,50","EUR","05.09.2018"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108 346,27","0,00","108 346,27","100 000,00","100 000,00","105,30","Spain","-","7,58","20.01.2036","3,63","EUR","20.01.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108 347,32","0,00","108 347,32","100 000,00","100 000,00","106,71","Germany","-","7,87","05.06.2036","3,88","EUR","05.06.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","108 351,04","0,00","108 351,04","100 000,00","100 000,00","108,03","Denmark","-","1,22","17.01.2028","0,38","EUR","24.02.2021"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","108 361,46","0,00","108 361,46","100 000,00","100 000,00","107,90","Switzerland","-","7,48","10.09.2035","3,75","EUR","10.09.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","108 369,26","0,00","108 369,26","100 000,00","100 000,00","106,67","France","-","4,99","06.05.2032","3,31","EUR","06.05.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108 372,63","0,00","108 372,63","100 000,00","100 000,00","107,44","Germany","-","3,43","15.06.2030","2,38","EUR","15.06.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","108 377,73","0,00","108 377,73","100 000,00","100 000,00","108,12","Sweden","-","5,20","01.10.2032","4,38","EUR","25.06.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108 381,54","0,00","108 381,54","100 000,00","100 000,00","107,23","United States","-","6,20","01.12.2033","3,38","EUR","01.07.2026"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","108 388,73","0,00","108 388,73","125 000,00","125 000,00","85,16","United States","-","4,45","15.11.2031","3,60","USD","24.11.2021"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","108 397,24","0,00","108 397,24","125 000,00","125 000,00","86,04","United States","-","10,96","01.09.2044","5,00","USD","25.09.2014"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 404,72","0,00","108 404,72","100 000,00","100 000,00","106,99","Netherlands","-","3,23","30.03.2030","2,25","EUR","30.03.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108 419,20","0,00","108 419,20","100 000,00","100 000,00","108,06","United States","-","1,34","01.03.2028","0,50","EUR","30.09.2019"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","107 589,41","0,00","107 589,41","100 000,00","100 000,00","107,10","United Kingdom","-","6,42","02.03.2034","2,75","GBP","02.03.2022"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","107 595,35","0,00","107 595,35","100 000,00","100 000,00","106,79","France","-","5,92","11.08.2033","3,75","EUR","11.08.2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107 607,31","0,00","107 607,31","100 000,00","100 000,00","107,19","United States","-","5,08","01.04.2033","7,88","USD","25.03.2003"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","107 616,92","0,00","107 616,92","100 000,00","100 000,00","107,49","Spain","-","4,55","06.10.2031","3,00","EUR","06.10.2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","107 622,76","0,00","107 622,76","110 000,00","110 000,00","97,76","Canada","-","8,90","15.10.2039","5,95","USD","22.12.2009"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107 680,71","0,00","107 680,71","150 000,00","150 000,00","71,47","Canada","-","1,73","11.09.2028","4,19","CAD","10.09.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 684,97","0,00","107 684,97","100 000,00","100 000,00","107,63","Italy","-","3,75","14.10.2030","2,92","EUR","14.10.2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","107 691,30","0,00","107 691,30","100 000,00","100 000,00","106,06","France","-","4,96","05.06.2032","3,88","EUR","05.12.2025"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","107 698,24","0,00","107 698,24","150 000,00","150 000,00","70,75","Canada","-","0,97","21.10.2027","2,95","CAD","21.10.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 758,74","0,00","107 758,74","100 000,00","100 000,00","107,25","France","-","5,04","31.12.2079","3,95","EUR","08.09.2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","107 763,54","0,00","107 763,54","125 000,00","125 000,00","85,85","United States","-","4,04","15.02.2031","2,00","USD","04.03.2021"
"KMPR","KEMPER CORP","Insurance","Fixed Income","107 766,09","0,00","107 766,09","125 000,00","125 000,00","86,08","United States","-","3,68","30.09.2030","2,40","USD","29.09.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107 795,31","0,00","107 795,31","150 000,00","150 000,00","71,15","United States","-","11,24","01.08.2042","3,25","USD","31.07.2012"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107 799,71","0,00","107 799,71","100 000,00","100 000,00","107,27","United Kingdom","-","5,24","30.08.2032","3,38","EUR","30.08.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107 801,14","0,00","107 801,14","100 000,00","100 000,00","105,49","Sweden","-","5,56","21.04.2033","4,13","EUR","21.01.2026"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","107 805,57","0,00","107 805,57","100 000,00","100 000,00","106,93","Thailand","-","2,15","15.03.2029","9,03","USD","28.01.1999"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","107 809,87","0,00","107 809,87","125 000,00","125 000,00","84,99","United States","-","10,65","15.07.2043","4,75","USD","11.07.2013"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","107 836,29","0,00","107 836,29","150 000,00","150 000,00","70,27","Canada","-","13,62","14.11.2052","5,22","CAD","14.11.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107 836,36","0,00","107 836,36","100 000,00","100 000,00","106,84","France","-","2,46","12.05.2029","2,00","EUR","12.05.2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107 853,15","0,00","107 853,15","100 000,00","100 000,00","105,49","United States","-","8,45","15.03.2037","3,50","EUR","04.03.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107 859,28","0,00","107 859,28","100 000,00","100 000,00","105,88","France","-","7,06","26.05.2035","4,38","EUR","26.05.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 913,82","0,00","107 913,82","100 000,00","100 000,00","105,18","France","-","7,44","05.12.2035","3,88","EUR","05.03.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107 951,08","0,00","107 951,08","100 000,00","100 000,00","107,42","Austria","-","1,38","17.06.2033","1,38","EUR","17.06.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107 995,00","0,00","107 995,00","100 000,00","100 000,00","107,88","Germany","-","1,88","25.09.2028","1,50","EUR","25.09.2018"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107 996,57","0,00","107 996,57","125 000,00","125 000,00","84,42","United States","-","10,54","01.06.2044","5,13","USD","29.05.2014"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108 002,90","0,00","108 002,90","125 000,00","125 000,00","85,28","United Kingdom","-","13,40","10.02.2063","5,75","USD","10.02.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","107 178,29","0,00","107 178,29","100 000,00","100 000,00","106,05","United Kingdom","-","5,89","03.07.2033","3,38","EUR","03.07.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","107 178,96","0,00","107 178,96","100 000,00","100 000,00","106,98","Germany","-","5,35","02.10.2032","3,63","EUR","02.10.2025"
"ASTERT","ASTER TREASURY PLC RegS","Real Estate","Fixed Income","107 215,46","0,00","107 215,46","100 000,00","100 000,00","105,17","United Kingdom","-","10,75","18.12.2043","4,50","GBP","18.12.2013"
"AIZ","ASSURANT INC","Insurance","Fixed Income","107 237,51","0,00","107 237,51","125 000,00","125 000,00","85,09","United States","-","4,73","15.01.2032","2,65","USD","14.06.2021"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Real Estate","Fixed Income","107 252,70","0,00","107 252,70","150 000,00","150 000,00","70,84","Canada","-","1,23","30.01.2028","4,16","CAD","30.01.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","107 317,09","0,00","107 317,09","100 000,00","100 000,00","107,29","United States","-","2,86","15.10.2029","2,00","EUR","15.01.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","107 326,15","0,00","107 326,15","100 000,00","100 000,00","107,30","Spain","-","1,94","14.10.2028","1,35","EUR","14.10.2020"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","107 341,14","0,00","107 341,14","100 000,00","100 000,00","105,30","United States","-","7,52","01.07.2037","6,75","USD","28.06.2007"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","107 355,75","0,00","107 355,75","100 000,00","100 000,00","106,86","Austria","-","5,21","02.09.2033","3,38","EUR","02.09.2025"
"CUCN","CU INC MTN","Electric","Fixed Income","107 395,07","0,00","107 395,07","175 000,00","175 000,00","61,07","Canada","-","11,36","10.09.2042","3,81","CAD","10.09.2012"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","107 401,78","0,00","107 401,78","100 000,00","100 000,00","107,31","Norway","-","1,35","03.03.2028","0,13","EUR","03.03.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107 412,46","0,00","107 412,46","100 000,00","100 000,00","105,86","France","-","5,79","05.05.2033","3,00","EUR","05.11.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","107 471,72","0,00","107 471,72","150 000,00","150 000,00","71,16","Canada","-","3,07","22.02.2030","4,21","CAD","22.08.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107 476,81","0,00","107 476,81","125 000,00","125 000,00","85,05","United States","-","4,62","02.11.2031","2,00","USD","02.11.2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107 484,90","0,00","107 484,90","100 000,00","100 000,00","105,94","United Kingdom","-","8,55","11.06.2037","3,84","EUR","11.06.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107 498,57","0,00","107 498,57","100 000,00","100 000,00","107,45","Sweden","-","4,50","16.10.2031","3,88","EUR","16.10.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","107 530,13","0,00","107 530,13","100 000,00","100 000,00","107,44","Spain","-","2,83","05.10.2029","1,88","EUR","06.10.2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107 531,26","0,00","107 531,26","100 000,00","100 000,00","107,34","Netherlands","-","1,32","18.02.2029","0,25","EUR","17.11.2020"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Energy","Fixed Income","107 531,51","0,00","107 531,51","150 000,00","150 000,00","70,92","Canada","-","6,65","01.02.2035","4,93","CAD","28.08.2024"
"APOTX","APOTEX HEALTH CORP RegS","Healthcare","Fixed Income","107 541,69","0,00","107 541,69","150 000,00","150 000,00","71,54","Canada","-","4,37","05.10.2031","4,77","CAD","05.10.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107 542,14","0,00","107 542,14","125 000,00","125 000,00","85,77","United States","-","4,88","15.03.2032","2,70","USD","29.06.2022"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","107 546,49","0,00","107 546,49","100 000,00","100 000,00","104,34","Portugal","-","7,14","17.02.2046","4,25","EUR","17.02.2026"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","107 555,03","0,00","107 555,03","125 000,00","125 000,00","85,33","United States","-","12,39","01.09.2050","5,25","USD","19.08.2011"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","106 790,86","0,00","106 790,86","125 000,00","125 000,00","84,74","United States","-","4,26","15.05.2031","1,60","USD","30.11.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106 805,93","0,00","106 805,93","150 000,00","150 000,00","71,03","Canada","-","4,38","01.10.2036","4,67","CAD","01.10.2026"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","106 830,74","0,00","106 830,74","125 000,00","125 000,00","85,05","United States","-","4,43","18.08.2031","2,40","USD","18.08.2021"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106 833,82","0,00","106 833,82","101 000,00","101 000,00","103,57","United States","-","5,07","15.07.2033","8,38","USD","03.02.1994"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 912,27","0,00","106 912,27","100 000,00","100 000,00","106,06","United Kingdom","-","7,38","07.08.2035","3,75","EUR","07.08.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","106 930,90","0,00","106 930,90","100 000,00","100 000,00","106,70","Spain","-","1,42","24.06.2029","0,63","EUR","24.06.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","106 931,84","0,00","106 931,84","125 000,00","125 000,00","85,05","Japan","-","9,22","07.03.2039","4,15","USD","07.03.2019"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","106 950,49","0,00","106 950,49","100 000,00","100 000,00","106,85","Finland","-","6,92","15.04.2036","7,25","USD","13.04.2006"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106 968,31","0,00","106 968,31","100 000,00","100 000,00","106,74","United States","-","1,63","16.06.2028","0,60","EUR","17.06.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","107 009,00","0,00","107 009,00","100 000,00","100 000,00","106,65","Finland","-","7,61","17.09.2035","3,50","EUR","17.09.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","107 058,49","0,00","107 058,49","125 000,00","125 000,00","84,91","United States","-","4,28","01.06.2031","1,90","USD","03.02.2021"
"EASTMH","EMH TREASURY PLC RegS","Real Estate","Fixed Income","107 068,56","0,00","107 068,56","100 000,00","100 000,00","105,71","United Kingdom","-","10,88","29.01.2044","4,50","GBP","29.01.2014"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","107 069,32","0,00","107 069,32","100 000,00","100 000,00","106,92","Germany","-","1,71","16.07.2028","0,50","EUR","16.01.2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107 083,15","0,00","107 083,15","100 000,00","100 000,00","106,71","Sweden","-","1,72","24.07.2028","1,38","EUR","24.01.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 104,74","0,00","107 104,74","100 000,00","100 000,00","106,70","France","-","5,31","07.09.2032","3,07","EUR","07.09.2022"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","107 125,26","0,00","107 125,26","100 000,00","100 000,00","105,74","Finland","-","5,82","09.06.2033","3,38","EUR","09.10.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","107 126,56","0,00","107 126,56","150 000,00","150 000,00","70,11","Canada","-","8,04","01.06.2037","4,75","CAD","29.01.2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","106 311,71","0,00","106 311,71","100 000,00","100 000,00","102,46","United States","-","8,65","21.11.2037","3,75","EUR","21.11.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","106 362,87","0,00","106 362,87","110 000,00","110 000,00","96,41","United States","-","2,24","30.03.2029","5,05","USD","17.01.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106 368,03","0,00","106 368,03","100 000,00","100 000,00","104,84","France","-","5,56","31.12.2079","4,25","EUR","25.06.2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106 389,11","0,00","106 389,11","114 000,00","114 000,00","93,15","United States","-","3,16","01.04.2030","3,25","USD","01.04.2020"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106 398,96","0,00","106 398,96","100 000,00","100 000,00","105,23","Hong Kong","-","3,31","13.04.2030","2,00","EUR","13.04.2018"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","106 420,35","0,00","106 420,35","100 000,00","100 000,00","106,34","Belgium","-","1,89","23.09.2028","1,00","EUR","23.09.2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106 441,76","0,00","106 441,76","100 000,00","100 000,00","106,26","Switzerland","-","4,53","01.10.2031","3,13","EUR","01.10.2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","106 447,71","0,00","106 447,71","150 000,00","150 000,00","70,75","United States","-","13,65","01.04.2052","4,00","USD","17.03.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106 458,57","0,00","106 458,57","150 000,00","150 000,00","70,38","United States","-","6,40","15.08.2034","4,75","CAD","17.08.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 468,29","0,00","106 468,29","100 000,00","100 000,00","105,45","France","-","2,36","31.03.2029","1,63","EUR","31.03.2021"
"ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","106 481,60","0,00","106 481,60","105 934,00","105 934,00","99,65","United States","-","0,76","15.02.2029","4,80","USD","02.07.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106 494,56","0,00","106 494,56","100 000,00","100 000,00","106,15","United Kingdom","-","2,69","31.07.2029","1,38","EUR","31.07.2017"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","106 533,80","0,00","106 533,80","225 000,00","225 000,00","46,53","United Kingdom","-","18,54","04.06.2061","1,63","GBP","04.06.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","106 535,60","0,00","106 535,60","100 000,00","100 000,00","102,84","France","-","11,12","11.01.2043","4,25","EUR","11.01.2023"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106 548,12","0,00","106 548,12","100 000,00","100 000,00","106,41","Ireland","-","1,64","18.06.2028","0,38","EUR","18.06.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106 563,19","0,00","106 563,19","100 000,00","100 000,00","105,21","Germany","-","3,26","07.04.2030","2,25","EUR","07.04.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106 640,95","0,00","106 640,95","100 000,00","100 000,00","104,84","Germany","-","12,64","27.05.2045","4,00","EUR","27.05.2025"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","106 647,95","0,00","106 647,95","150 000,00","150 000,00","69,13","Australia","-","4,48","30.04.2032","5,94","AUD","30.04.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106 682,53","0,00","106 682,53","100 000,00","100 000,00","103,54","United States","-","5,38","25.10.2034","6,47","USD","25.10.2023"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106 693,31","0,00","106 693,31","100 000,00","100 000,00","103,68","United States","-","5,35","15.11.2033","7,00","USD","10.11.2023"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106 697,08","0,00","106 697,08","100 000,00","100 000,00","106,07","Sweden","-","4,39","25.08.2031","3,63","EUR","18.02.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","106 700,05","0,00","106 700,05","100 000,00","100 000,00","105,42","Germany","-","3,08","15.01.2030","1,50","EUR","15.01.2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106 704,25","0,00","106 704,25","100 000,00","100 000,00","104,79","Belgium","-","3,05","17.01.2030","2,25","EUR","17.01.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106 704,62","0,00","106 704,62","100 000,00","100 000,00","106,35","United States","-","8,01","01.04.2038","6,75","USD","04.04.2008"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","105 889,92","0,00","105 889,92","100 000,00","100 000,00","105,27","Japan","-","7,38","02.09.2055","4,17","EUR","02.09.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","105 903,61","0,00","105 903,61","100 000,00","100 000,00","105,87","Germany","-","1,92","01.10.2028","0,50","EUR","01.04.2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105 913,54","0,00","105 913,54","100 000,00","100 000,00","105,88","United States","-","1,92","06.10.2028","0,80","EUR","06.10.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","105 925,10","0,00","105 925,10","100 000,00","100 000,00","105,12","France","-","2,21","30.01.2029","1,00","EUR","30.09.2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","105 927,80","0,00","105 927,80","125 000,00","125 000,00","83,41","United States","-","11,24","10.07.2045","4,80","USD","10.07.2015"
"CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","105 935,72","0,00","105 935,72","159 101,00","159 101,00","66,41","Canada","-","8,09","31.03.2046","4,39","CAD","11.05.2012"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","105 970,82","0,00","105 970,82","100 000,00","100 000,00","104,04","Luxembourg","-","7,22","17.04.2035","3,38","EUR","17.04.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","106 039,81","0,00","106 039,81","100 000,00","100 000,00","105,97","France","-","1,87","14.09.2028","0,63","EUR","14.05.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","106 060,94","0,00","106 060,94","125 000,00","125 000,00","82,49","United States","-","11,08","21.04.2045","4,75","USD","21.04.2015"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","106 077,16","0,00","106 077,16","200 000,00","200 000,00","52,91","Canada","-","15,08","29.09.2050","3,21","CAD","29.03.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","106 086,41","0,00","106 086,41","100 000,00","100 000,00","105,09","United States","-","3,25","18.03.2030","1,50","EUR","18.03.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106 090,44","0,00","106 090,44","100 000,00","100 000,00","105,99","United States","-","7,99","15.04.2038","6,90","USD","27.03.2008"
"GZMCN","NOVERCO INC","Energy","Fixed Income","106 111,63","0,00","106 111,63","150 000,00","150 000,00","69,99","Canada","-","6,73","28.01.2035","4,57","CAD","28.01.2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","106 138,23","0,00","106 138,23","100 000,00","100 000,00","105,57","Spain","-","2,02","12.11.2028","0,54","EUR","12.11.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","106 166,51","0,00","106 166,51","100 000,00","100 000,00","105,62","France","-","2,45","27.04.2029","1,00","EUR","27.04.2020"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","106 196,19","0,00","106 196,19","100 000,00","100 000,00","105,34","France","-","3,28","15.07.2040","2,88","EUR","15.07.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106 211,50","0,00","106 211,50","106 000,00","106 000,00","99,71","United States","-","1,76","15.09.2028","5,05","USD","29.06.2023"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","106 228,30","0,00","106 228,30","101 000,00","101 000,00","103,75","United States","-","8,14","01.08.2038","6,50","USD","13.08.2008"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","106 234,66","0,00","106 234,66","100 000,00","100 000,00","105,41","France","-","2,01","15.02.2034","1,08","EUR","15.11.2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106 237,20","0,00","106 237,20","100 000,00","100 000,00","105,34","Belgium","-","2,38","08.04.2029","1,50","EUR","08.04.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106 242,53","0,00","106 242,53","151 000,00","151 000,00","69,89","United States","-","13,60","07.03.2052","3,95","USD","07.03.2022"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","106 266,42","0,00","106 266,42","100 000,00","100 000,00","105,33","Belgium","-","1,99","08.11.2028","0,88","EUR","08.11.2021"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","106 280,77","0,00","106 280,77","100 000,00","100 000,00","104,65","France","-","7,95","22.05.2036","3,50","EUR","22.05.2024"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","106 285,11","0,00","106 285,11","100 000,00","100 000,00","102,82","France","-","7,05","05.02.2046","4,38","EUR","05.02.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 298,96","0,00","106 298,96","100 000,00","100 000,00","105,88","Belgium","-","7,22","15.09.2036","3,88","EUR","15.09.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","105 474,98","0,00","105 474,98","100 000,00","100 000,00","104,62","Denmark","-","3,30","31.03.2030","1,38","EUR","31.03.2022"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","105 486,52","0,00","105 486,52","100 000,00","100 000,00","102,74","United Kingdom","-","7,50","01.12.2037","7,13","USD","06.12.2007"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105 517,82","0,00","105 517,82","100 000,00","100 000,00","103,84","Romania","-","3,08","20.01.2030","2,00","EUR","20.01.2022"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","105 527,52","0,00","105 527,52","100 000,00","100 000,00","105,53","France","-","7,37","20.10.2035","4,38","EUR","20.10.2025"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","105 530,54","0,00","105 530,54","100 000,00","100 000,00","102,90","France","-","6,54","31.12.2079","4,50","EUR","13.10.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","105 566,84","0,00","105 566,84","100 000,00","100 000,00","105,50","France","-","2,87","04.10.2029","1,38","EUR","04.10.2017"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","105 576,11","0,00","105 576,11","100 000,00","100 000,00","104,83","Germany","-","2,18","17.01.2029","0,88","EUR","17.01.2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","105 608,65","0,00","105 608,65","75 000,00","75 000,00","133,96","United Kingdom","-","4,25","19.12.2031","6,13","GBP","19.12.2001"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105 633,06","0,00","105 633,06","100 000,00","100 000,00","104,40","France","-","3,12","25.01.2030","1,50","EUR","26.11.2018"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","105 713,91","0,00","105 713,91","100 000,00","100 000,00","104,63","Netherlands","-","5,12","17.05.2032","2,25","EUR","17.05.2022"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","105 735,08","0,00","105 735,08","125 000,00","125 000,00","84,39","United Kingdom","-","11,27","07.10.2044","4,75","USD","07.10.2014"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","105 763,48","0,00","105 763,48","125 000,00","125 000,00","84,31","United States","-","10,45","26.03.2042","4,54","USD","13.03.2012"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","105 773,68","0,00","105 773,68","125 000,00","125 000,00","84,33","United States","-","4,49","01.09.2031","2,15","USD","09.08.2021"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105 779,32","0,00","105 779,32","100 000,00","100 000,00","105,55","United Kingdom","-","8,89","07.10.2049","4,88","GBP","07.10.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","105 805,90","0,00","105 805,90","100 000,00","100 000,00","103,62","United States","-","8,82","21.06.2040","6,63","USD","21.06.2010"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","105 809,24","0,00","105 809,24","150 000,00","150 000,00","70,34","United States","-","13,89","01.04.2052","3,85","USD","11.03.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","105 832,64","0,00","105 832,64","125 000,00","125 000,00","82,62","United States","-","11,26","15.11.2045","4,75","USD","06.10.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","105 841,87","0,00","105 841,87","125 000,00","125 000,00","83,66","United States","-","10,84","01.08.2043","4,60","USD","01.08.2013"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105 015,27","0,00","105 015,27","100 000,00","100 000,00","103,74","France","-","3,15","07.02.2030","1,63","EUR","07.02.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","105 021,61","0,00","105 021,61","100 000,00","100 000,00","104,96","United States","-","11,95","15.10.2043","4,15","EUR","03.06.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105 051,72","0,00","105 051,72","100 000,00","100 000,00","102,43","United Kingdom","-","7,83","01.06.2038","6,80","USD","16.09.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105 053,12","0,00","105 053,12","100 000,00","100 000,00","104,37","France","-","2,24","31.12.2079","1,38","EUR","11.05.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105 083,67","0,00","105 083,67","100 000,00","100 000,00","104,40","United States","-","8,91","15.08.2037","3,38","EUR","15.08.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105 084,16","0,00","105 084,16","100 000,00","100 000,00","100,75","France","-","12,28","13.11.2045","4,13","EUR","13.11.2025"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","105 116,24","0,00","105 116,24","100 000,00","100 000,00","105,02","United States","-","7,76","15.10.2037","6,85","USD","28.09.2007"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","105 117,98","0,00","105 117,98","100 000,00","100 000,00","104,27","France","-","3,30","02.04.2030","1,38","EUR","02.04.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105 143,52","0,00","105 143,52","100 000,00","100 000,00","104,98","France","-","2,81","18.09.2029","1,63","EUR","18.09.2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","105 150,33","0,00","105 150,33","100 000,00","100 000,00","104,95","Switzerland","-","3,71","17.09.2030","2,00","EUR","17.09.2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","105 192,03","0,00","105 192,03","123 000,00","123 000,00","85,35","United States","-","4,13","15.03.2031","1,75","USD","01.10.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105 219,17","0,00","105 219,17","100 000,00","100 000,00","104,70","France","-","2,52","23.05.2029","1,13","EUR","23.05.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","105 237,90","0,00","105 237,90","175 000,00","175 000,00","59,84","United States","-","14,66","15.03.2052","3,03","USD","16.11.2021"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","105 241,74","0,00","105 241,74","125 000,00","125 000,00","83,54","United States","-","10,31","01.09.2042","4,80","USD","05.06.2012"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","105 276,55","0,00","105 276,55","125 000,00","125 000,00","83,18","United States","-","11,04","01.08.2044","4,75","USD","06.08.2014"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","105 283,94","0,00","105 283,94","100 000,00","100 000,00","104,79","Spain","-","6,04","04.09.2033","3,50","EUR","04.09.2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","105 309,79","0,00","105 309,79","150 000,00","150 000,00","69,57","Canada","-","3,01","15.01.2030","3,38","CAD","13.09.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105 328,31","0,00","105 328,31","100 000,00","100 000,00","103,67","France","-","3,94","06.01.2031","1,88","EUR","28.11.2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105 331,84","0,00","105 331,84","150 000,00","150 000,00","69,62","Canada","-","4,03","20.08.2056","5,13","CAD","20.02.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105 343,09","0,00","105 343,09","100 000,00","100 000,00","105,33","United States","-","1,93","04.10.2028","0,25","EUR","04.10.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105 387,26","0,00","105 387,26","100 000,00","100 000,00","105,37","France","-","1,92","03.10.2028","0,38","EUR","03.10.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105 415,78","0,00","105 415,78","100 000,00","100 000,00","103,46","Belgium","-","12,45","19.05.2045","4,13","EUR","19.05.2025"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","105 420,07","0,00","105 420,07","100 000,00","100 000,00","103,11","United Kingdom","-","11,11","28.11.2044","4,38","GBP","28.11.2014"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","104 582,00","0,00","104 582,00","100 000,00","100 000,00","103,42","United Kingdom","-","3,17","11.02.2030","1,50","EUR","11.02.2015"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","104 588,12","0,00","104 588,12","200 000,00","200 000,00","51,94","Canada","-","14,36","28.02.2050","3,41","CAD","26.02.2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","104 591,49","0,00","104 591,49","150 000,00","150 000,00","69,63","Canada","-","4,02","07.04.2032","3,86","CAD","18.03.2026"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","104 594,78","0,00","104 594,78","150 000,00","150 000,00","69,36","Canada","-","14,13","14.09.2054","5,28","CAD","14.09.2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","104 634,41","0,00","104 634,41","100 000,00","100 000,00","103,07","United States","-","7,83","15.06.2036","4,00","EUR","07.05.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104 639,17","0,00","104 639,17","100 000,00","100 000,00","101,73","United States","-","1,80","01.11.2028","6,20","USD","01.11.2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 670,34","0,00","104 670,34","100 000,00","100 000,00","104,66","Switzerland","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104 713,94","0,00","104 713,94","100 000,00","100 000,00","104,62","Germany","-","2,13","19.12.2028","0,10","EUR","19.01.2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","104 738,23","0,00","104 738,23","125 000,00","125 000,00","83,58","United States","-","4,96","15.03.2032","2,13","USD","24.09.2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104 788,02","0,00","104 788,02","150 000,00","150 000,00","69,77","Canada","-","2,34","03.04.2029","2,73","CAD","03.04.2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 794,83","0,00","104 794,83","100 000,00","100 000,00","103,91","Belgium","-","3,33","11.04.2030","1,50","EUR","11.04.2018"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","104 827,92","0,00","104 827,92","100 000,00","100 000,00","102,29","United Kingdom","-","8,86","29.03.2038","3,38","GBP","29.03.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104 832,84","0,00","104 832,84","100 000,00","100 000,00","101,85","France","-","11,69","06.03.2044","4,25","EUR","06.03.2024"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","104 930,87","0,00","104 930,87","100 000,00","100 000,00","103,29","Switzerland","-","6,58","04.04.2034","2,25","GBP","04.10.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","104 949,98","0,00","104 949,98","125 000,00","125 000,00","82,57","United States","-","11,02","02.07.2044","4,63","USD","28.12.2016"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104 978,22","0,00","104 978,22","100 000,00","100 000,00","104,52","United States","-","4,21","15.08.2031","2,25","EUR","16.08.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105 007,36","0,00","105 007,36","100 000,00","100 000,00","104,06","United Kingdom","-","5,98","28.03.2033","1,25","GBP","28.09.2020"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","104 205,06","0,00","104 205,06","100 000,00","100 000,00","103,92","Portugal","-","2,43","16.04.2029","0,50","EUR","16.04.2021"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104 215,08","0,00","104 215,08","100 000,00","100 000,00","102,91","United Kingdom","-","6,29","30.09.2033","1,75","GBP","06.05.2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","104 217,53","0,00","104 217,53","100 000,00","100 000,00","101,96","Canada","-","7,98","15.06.2038","6,50","USD","28.06.2007"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104 219,62","0,00","104 219,62","100 000,00","100 000,00","104,05","United States","-","2,35","11.03.2029","0,25","EUR","11.03.2020"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","104 224,11","0,00","104 224,11","100 000,00","100 000,00","103,17","United Kingdom","-","3,28","23.03.2030","1,63","EUR","23.03.2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104 283,63","0,00","104 283,63","175 000,00","175 000,00","59,39","United States","-","14,36","01.10.2060","3,80","USD","08.10.2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","104 288,36","0,00","104 288,36","100 000,00","100 000,00","101,44","United States","-","2,24","06.05.2029","6,25","USD","06.05.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","104 309,90","0,00","104 309,90","125 000,00","125 000,00","82,96","United States","-","11,19","11.03.2044","4,50","USD","11.03.2014"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","104 320,81","0,00","104 320,81","100 000,00","100 000,00","104,32","France","-","2,07","27.11.2028","0,00","EUR","27.11.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","104 328,46","0,00","104 328,46","100 000,00","100 000,00","102,45","United States","-","7,66","01.07.2037","6,20","USD","26.06.2007"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","104 342,80","0,00","104 342,80","200 000,00","200 000,00","52,01","Canada","-","15,80","21.09.2050","2,80","CAD","21.09.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104 366,75","0,00","104 366,75","100 000,00","100 000,00","104,24","United Kingdom","-","2,81","12.09.2029","1,13","EUR","12.09.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104 425,43","0,00","104 425,43","100 000,00","100 000,00","103,48","Netherlands","-","3,33","14.04.2030","1,63","EUR","14.04.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","104 484,90","0,00","104 484,90","100 000,00","100 000,00","103,29","United States","-","7,65","15.08.2037","6,63","USD","13.08.2007"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","104 528,66","0,00","104 528,66","150 000,00","150 000,00","69,34","Belgium","-","0,85","06.09.2027","4,10","AUD","06.09.2017"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","104 530,65","0,00","104 530,65","150 000,00","150 000,00","69,42","Canada","-","13,71","24.03.2053","5,36","CAD","24.03.2023"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","104 567,42","0,00","104 567,42","125 000,00","125 000,00","81,59","United States","-","12,04","15.11.2048","4,79","USD","31.10.2018"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","104 579,85","0,00","104 579,85","150 000,00","150 000,00","69,66","United States","-","12,81","15.10.2050","4,25","USD","21.09.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","103 740,45","0,00","103 740,45","100 000,00","100 000,00","103,51","United States","-","2,48","04.05.2029","0,45","EUR","06.10.2025"
"EXC","EXELON CORP","Electric","Fixed Income","103 769,85","0,00","103 769,85","110 000,00","110 000,00","92,62","United States","-","6,68","15.06.2035","4,95","USD","13.05.2016"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103 836,11","0,00","103 836,11","100 000,00","100 000,00","102,63","Australia","-","2,93","07.11.2029","1,13","EUR","07.11.2019"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","103 849,92","0,00","103 849,92","150 000,00","150 000,00","68,43","Canada","-","7,35","22.01.2036","4,59","CAD","22.01.2026"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","103 858,28","0,00","103 858,28","100 000,00","100 000,00","103,77","United States","-","4,95","15.10.2032","6,45","USD","08.10.2002"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103 867,49","0,00","103 867,49","100 000,00","100 000,00","101,51","United States","-","1,88","01.12.2028","6,10","USD","13.10.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103 936,61","0,00","103 936,61","100 000,00","100 000,00","101,28","Germany","-","11,71","24.02.2043","3,63","EUR","24.02.2023"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103 961,39","0,00","103 961,39","100 000,00","100 000,00","102,47","France","-","3,08","16.01.2030","1,75","EUR","16.12.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","103 973,80","0,00","103 973,80","150 000,00","150 000,00","67,84","Canada","-","10,83","26.11.2043","5,15","CAD","26.11.2013"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","104 015,99","0,00","104 015,99","100 000,00","100 000,00","103,95","United States","-","12,78","15.10.2045","4,20","EUR","29.09.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104 040,65","0,00","104 040,65","100 000,00","100 000,00","101,59","United States","-","2,55","15.12.2054","7,05","USD","20.06.2024"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","104 060,90","0,00","104 060,90","75 000,00","75 000,00","135,66","United Kingdom","-","2,40","07.06.2029","6,25","GBP","07.06.1999"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104 068,92","0,00","104 068,92","100 000,00","100 000,00","101,44","United States","-","5,49","15.11.2033","6,10","USD","09.11.2023"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","103 330,93","0,00","103 330,93","100 000,00","100 000,00","103,23","Australia","-","2,83","17.09.2029","1,00","EUR","17.09.2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","103 346,85","0,00","103 346,85","130 000,00","130 000,00","78,54","United States","-","10,67","31.01.2043","4,30","USD","10.12.2012"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","103 394,59","0,00","103 394,59","120 000,00","120 000,00","83,93","United States","-","10,96","01.11.2044","4,75","USD","21.11.2013"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103 447,61","0,00","103 447,61","100 000,00","100 000,00","103,06","Finland","-","2,54","28.05.2029","0,88","EUR","28.05.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 481,19","0,00","103 481,19","100 000,00","100 000,00","103,32","France","-","2,59","10.06.2029","0,40","EUR","10.06.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103 483,39","0,00","103 483,39","100 000,00","100 000,00","102,35","France","-","5,11","18.05.2032","2,38","EUR","18.05.2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","103 522,90","0,00","103 522,90","150 000,00","150 000,00","68,38","United States","-","12,49","15.08.2046","3,50","USD","18.08.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 569,12","0,00","103 569,12","225 000,00","225 000,00","45,59","United States","-","14,72","15.08.2052","2,45","USD","25.08.2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103 604,10","0,00","103 604,10","100 000,00","100 000,00","103,44","United Kingdom","-","2,57","03.06.2029","0,38","EUR","03.06.2021"
"ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","103 611,43","0,00","103 611,43","136 703,00","136 703,00","74,16","Canada","-","4,02","12.11.2032","5,21","CAD","31.10.2007"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103 622,84","0,00","103 622,84","100 000,00","100 000,00","101,32","Austria","-","4,27","09.12.2041","2,38","EUR","09.12.2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 635,67","0,00","103 635,67","100 000,00","100 000,00","101,25","United States","-","2,32","10.06.2029","6,60","USD","27.09.2024"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","103 663,64","0,00","103 663,64","100 000,00","100 000,00","102,01","Canada","-","5,31","15.07.2033","6,25","USD","01.05.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103 676,99","0,00","103 676,99","100 000,00","100 000,00","101,40","United States","-","12,37","09.05.2046","4,50","EUR","09.05.2025"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","102 894,06","0,00","102 894,06","175 000,00","175 000,00","58,41","United States","-","14,37","01.09.2050","2,88","USD","26.08.2020"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","102 908,17","0,00","102 908,17","100 000,00","100 000,00","101,64","United States","-","2,72","15.02.2055","7,00","USD","14.08.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","102 912,28","0,00","102 912,28","100 000,00","100 000,00","102,82","United States","-","7,91","15.10.2037","6,30","USD","18.10.2007"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103 012,50","0,00","103 012,50","100 000,00","100 000,00","101,58","Germany","-","8,94","06.07.2038","4,38","EUR","06.07.2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","103 023,80","0,00","103 023,80","100 000,00","100 000,00","100,48","United States","-","8,12","15.05.2038","5,90","USD","08.05.2008"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","103 037,47","0,00","103 037,47","175 000,00","175 000,00","58,35","United States","-","14,59","15.08.2051","2,90","USD","12.08.2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","103 057,03","0,00","103 057,03","100 000,00","100 000,00","102,18","Netherlands","-","2,98","29.11.2030","0,88","EUR","29.11.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","103 062,49","0,00","103 062,49","100 000,00","100 000,00","100,50","Canada","-","7,60","15.05.2037","5,95","USD","08.05.2007"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","103 070,48","0,00","103 070,48","125 000,00","125 000,00","82,20","United States","-","11,35","01.10.2045","4,85","USD","28.09.2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103 090,49","0,00","103 090,49","100 000,00","100 000,00","100,39","Canada","-","2,90","01.06.2065","7,00","USD","24.02.2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103 109,30","0,00","103 109,30","100 000,00","100 000,00","101,45","United States","-","1,57","18.07.2028","6,50","USD","18.07.2023"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","103 133,01","0,00","103 133,01","100 000,00","100 000,00","101,10","France","-","6,98","22.05.2035","4,38","EUR","22.05.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","103 192,11","0,00","103 192,11","150 000,00","150 000,00","67,50","United States","-","3,21","30.05.2030","4,75","AUD","30.05.2025"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","103 235,24","0,00","103 235,24","100 000,00","100 000,00","102,48","Spain","-","3,01","28.11.2029","0,75","EUR","28.11.2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","103 264,79","0,00","103 264,79","100 000,00","100 000,00","102,65","United States","-","7,58","15.03.2037","6,27","USD","18.09.2006"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102 438,14","0,00","102 438,14","100 000,00","100 000,00","101,29","United Kingdom","-","5,81","14.01.2033","1,13","GBP","14.01.2021"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102 449,30","0,00","102 449,30","100 000,00","100 000,00","102,07","United States","-","3,03","01.04.2035","7,25","USD","25.03.2025"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102 458,72","0,00","102 458,72","100 000,00","100 000,00","101,91","United Kingdom","-","11,67","15.09.2045","4,25","GBP","15.09.2014"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","102 475,68","0,00","102 475,68","100 000,00","100 000,00","101,37","United States","-","9,35","15.02.2041","6,15","USD","22.11.2019"
"T","AT&T INC","Communications","Fixed Income","102 499,01","0,00","102 499,01","100 000,00","100 000,00","101,32","United States","-","8,33","15.02.2039","6,55","USD","03.02.2009"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102 511,17","0,00","102 511,17","100 000,00","100 000,00","100,32","United States","-","0,98","15.11.2027","5,10","USD","24.10.2022"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","102 518,67","0,00","102 518,67","100 000,00","100 000,00","99,55","United States","-","11,96","15.11.2055","6,89","USD","15.05.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","102 559,25","0,00","102 559,25","100 000,00","100 000,00","99,55","Switzerland","-","12,68","14.01.2045","3,50","EUR","14.01.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102 583,71","0,00","102 583,71","100 000,00","100 000,00","101,99","Spain","-","3,48","01.06.2030","1,38","EUR","01.06.2021"
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","102 613,86","0,00","102 613,86","125 000,00","125 000,00","80,65","United Kingdom","-","14,44","25.06.2055","3,38","GBP","25.06.2015"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","102 615,73","0,00","102 615,73","175 000,00","175 000,00","58,22","United States","-","14,09","01.03.2051","3,06","USD","10.02.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","102 618,75","0,00","102 618,75","150 000,00","150 000,00","67,66","Canada","-","3,81","09.12.2030","2,90","CAD","22.04.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102 663,90","0,00","102 663,90","100 000,00","100 000,00","101,81","United States","-","7,80","01.09.2037","6,25","USD","15.08.2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","102 672,79","0,00","102 672,79","132 000,00","132 000,00","77,54","United States","-","11,04","01.10.2044","4,63","USD","16.09.2014"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","102 678,63","0,00","102 678,63","100 000,00","100 000,00","100,65","United States","-","1,04","13.12.2027","5,75","USD","13.12.2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 685,29","0,00","102 685,29","100 000,00","100 000,00","102,25","Austria","-","3,57","09.07.2030","1,38","EUR","09.07.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 731,25","0,00","102 731,25","100 000,00","100 000,00","101,94","France","-","3,35","15.04.2030","1,38","EUR","15.04.2015"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","102 764,58","0,00","102 764,58","150 000,00","150 000,00","67,27","Canada","-","9,49","30.06.2045","4,87","CAD","11.06.2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102 810,91","0,00","102 810,91","100 000,00","100 000,00","102,14","United States","-","2,14","15.03.2029","6,95","USD","16.11.2023"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","102 018,10","0,00","102 018,10","100 000,00","100 000,00","101,84","United States","-","5,53","10.10.2033","6,30","USD","10.10.2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","102 032,06","0,00","102 032,06","100 000,00","100 000,00","100,32","United States","-","1,57","28.06.2028","5,50","USD","28.06.2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102 054,44","0,00","102 054,44","100 000,00","100 000,00","99,95","United States","-","3,16","14.06.2030","6,00","USD","06.05.2025"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","102 055,73","0,00","102 055,73","100 000,00","100 000,00","100,02","United States","-","0,37","15.12.2027","5,88","USD","20.11.2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","102 072,50","0,00","102 072,50","100 000,00","100 000,00","101,32","Ireland","-","4,33","16.05.2031","1,56","EUR","17.02.2022"
"FISV","FISERV INC","Other","Fixed Income","102 083,66","0,00","102 083,66","100 000,00","100 000,00","101,53","United States","-","3,54","01.07.2030","1,63","EUR","01.07.2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","102 090,57","0,00","102 090,57","100 000,00","100 000,00","100,09","United States","-","0,56","15.06.2027","5,75","USD","21.06.2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","102 106,17","0,00","102 106,17","150 000,00","150 000,00","67,25","United States","-","13,26","01.08.2050","3,75","USD","05.05.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102 116,63","0,00","102 116,63","100 000,00","100 000,00","100,05","United States","-","1,91","01.12.2028","5,35","USD","01.12.2023"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102 152,19","0,00","102 152,19","100 000,00","100 000,00","100,92","United States","-","6,11","15.02.2055","6,85","USD","14.08.2024"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","102 176,35","0,00","102 176,35","110 000,00","110 000,00","92,28","Brazil","-","10,06","11.09.2042","5,63","USD","11.09.2012"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","102 217,34","0,00","102 217,34","100 000,00","100 000,00","102,20","Germany","-","2,91","06.10.2029","0,50","EUR","06.10.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102 260,01","0,00","102 260,01","100 000,00","100 000,00","101,85","France","-","2,95","26.10.2029","0,38","EUR","26.10.2021"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","102 288,52","0,00","102 288,52","175 000,00","175 000,00","57,63","United States","-","14,53","01.07.2050","2,70","USD","13.10.2020"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102 301,46","0,00","102 301,46","150 000,00","150 000,00","66,74","United Kingdom","-","13,90","04.11.2048","2,38","GBP","04.11.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","102 338,31","0,00","102 338,31","100 000,00","100 000,00","99,62","United States","-","7,60","01.05.2037","5,80","USD","14.05.2007"
"APA","APA CORP (US)","Energy","Fixed Income","102 342,50","0,00","102 342,50","100 000,00","100 000,00","101,12","United States","-","12,33","15.02.2055","6,75","USD","18.09.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","102 397,45","0,00","102 397,45","100 000,00","100 000,00","101,05","Israel","-","6,95","01.02.2036","6,15","USD","31.01.2006"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","102 408,80","0,00","102 408,80","100 000,00","100 000,00","100,54","Germany","-","12,09","21.05.2044","4,00","EUR","21.05.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","102 429,91","0,00","102 429,91","150 000,00","150 000,00","68,09","United States","-","13,52","01.04.2050","3,65","USD","01.04.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","102 321,44","0,00","102 321,44","125 000,00","125 000,00","79,95","Canada","-","4,61","01.06.2032","6,93","CAD","22.06.2001"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","101 680,42","0,00","101 680,42","100 000,00","100 000,00","101,30","Cayman Islands","-","13,21","30.09.2056","5,13","GBP","17.07.2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","101 589,59","0,00","101 589,59","159 000,00","159 000,00","62,94","United States","-","13,82","01.01.2050","3,15","USD","09.01.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101 595,95","0,00","101 595,95","100 000,00","100 000,00","99,44","United States","-","2,73","15.11.2029","5,00","USD","25.06.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101 609,82","0,00","101 609,82","100 000,00","100 000,00","100,14","United States","-","0,66","03.07.2027","4,95","USD","03.07.2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","101 631,71","0,00","101 631,71","100 000,00","100 000,00","100,85","France","-","4,38","23.06.2031","2,13","EUR","23.06.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","101 644,77","0,00","101 644,77","175 000,00","175 000,00","56,86","United States","-","14,31","15.05.2051","2,85","USD","03.03.2021"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","101 687,27","0,00","101 687,27","150 000,00","150 000,00","67,55","Australia","-","1,33","09.03.2028","3,00","AUD","09.03.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101 687,28","0,00","101 687,28","100 000,00","100 000,00","101,63","Germany","-","2,84","14.09.2029","0,50","EUR","16.09.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 688,49","0,00","101 688,49","100 000,00","100 000,00","101,66","United States","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","101 711,35","0,00","101 711,35","100 000,00","100 000,00","99,67","United States","-","1,02","19.11.2027","4,88","USD","19.11.2024"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","101 724,27","0,00","101 724,27","100 000,00","100 000,00","101,64","Canada","-","7,36","15.10.2036","6,35","USD","12.10.2006"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","101 730,23","0,00","101 730,23","119 000,00","119 000,00","84,67","United States","-","5,10","15.06.2032","2,35","USD","10.03.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","101 736,78","0,00","101 736,78","107 000,00","107 000,00","94,17","United States","-","2,51","01.07.2029","3,00","USD","26.06.2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101 742,01","0,00","101 742,01","100 000,00","100 000,00","100,36","United States","-","1,16","15.01.2028","5,25","USD","17.11.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 743,24","0,00","101 743,24","125 000,00","125 000,00","80,50","Netherlands","-","11,48","07.05.2040","1,75","EUR","07.05.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","101 774,88","0,00","101 774,88","100 000,00","100 000,00","99,14","Mexico","-","7,76","15.11.2037","6,13","USD","30.10.2007"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","101 840,13","0,00","101 840,13","200 000,00","200 000,00","49,79","United States","-","9,50","04.11.2039","3,50","AUD","06.11.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 842,26","0,00","101 842,26","100 000,00","100 000,00","100,04","United States","-","3,18","26.06.2030","5,70","USD","26.06.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101 846,99","0,00","101 846,99","125 000,00","125 000,00","81,40","United States","-","11,93","14.04.2046","4,45","USD","14.10.2015"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101 882,12","0,00","101 882,12","100 000,00","100 000,00","101,86","Sweden","-","2,82","03.09.2029","0,13","EUR","03.09.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101 898,13","0,00","101 898,13","100 000,00","100 000,00","101,49","France","-","3,55","23.06.2030","1,13","EUR","23.06.2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","101 900,58","0,00","101 900,58","150 000,00","150 000,00","66,55","United States","-","13,14","11.06.2051","3,85","USD","11.06.2021"
"HPQ","HP INC","Other","Fixed Income","101 912,66","0,00","101 912,66","100 000,00","100 000,00","99,29","United States","-","3,06","25.04.2030","5,40","USD","25.04.2025"
"HES","HESS CORP","Energy","Fixed Income","101 912,87","0,00","101 912,87","100 000,00","100 000,00","100,33","United States","-","8,91","15.01.2040","6,00","USD","14.12.2009"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","101 919,50","0,00","101 919,50","175 000,00","175 000,00","57,37","United States","-","14,62","01.01.2052","2,86","USD","15.09.2021"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","101 946,26","0,00","101 946,26","100 000,00","100 000,00","99,49","United States","-","2,31","04.06.2029","6,50","USD","04.06.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 967,65","0,00","101 967,65","100 000,00","100 000,00","101,94","Austria","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101 975,79","0,00","101 975,79","136 000,00","136 000,00","74,58","United States","-","12,85","15.03.2049","4,13","USD","04.03.2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","101 155,00","0,00","101 155,00","200 000,00","200 000,00","50,36","Canada","-","15,17","15.09.2051","3,20","CAD","15.09.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","101 165,90","0,00","101 165,90","100 000,00","100 000,00","101,13","United States","-","7,14","15.10.2034","2,50","EUR","15.10.2014"
"SRE","SEMPRA","Natural Gas","Fixed Income","101 173,38","0,00","101 173,38","100 000,00","100 000,00","100,81","United States","-","2,44","01.10.2054","6,88","USD","14.03.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101 205,99","0,00","101 205,99","100 000,00","100 000,00","99,29","United States","-","1,45","15.05.2028","4,45","USD","15.02.2023"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","101 209,90","0,00","101 209,90","100 000,00","100 000,00","99,32","United States","-","1,45","01.06.2028","4,89","USD","26.04.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","101 213,40","0,00","101 213,40","100 000,00","100 000,00","100,80","United Kingdom","-","3,32","19.03.2030","0,63","EUR","19.03.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101 232,42","0,00","101 232,42","100 000,00","100 000,00","100,88","France","-","3,48","20.05.2030","0,75","EUR","20.05.2020"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","101 233,83","0,00","101 233,83","150 000,00","150 000,00","66,91","Canada","-","3,40","29.05.2030","2,06","CAD","29.05.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 234,45","0,00","101 234,45","100 000,00","100 000,00","99,77","United States","-","1,60","07.07.2028","5,13","USD","07.07.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","101 242,84","0,00","101 242,84","100 000,00","100 000,00","99,67","United States","-","2,43","01.07.2029","5,20","USD","24.06.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101 281,87","0,00","101 281,87","100 000,00","100 000,00","101,27","France","-","2,86","16.09.2029","0,13","EUR","16.09.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 293,68","0,00","101 293,68","100 000,00","100 000,00","101,29","France","-","2,91","04.10.2029","0,13","EUR","04.10.2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 300,16","0,00","101 300,16","150 000,00","150 000,00","67,16","Canada","-","3,44","09.09.2031","4,74","AUD","09.09.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","101 341,40","0,00","101 341,40","150 000,00","150 000,00","67,17","Australia","-","4,72","16.06.2055","5,95","AUD","16.06.2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","101 342,69","0,00","101 342,69","125 000,00","125 000,00","79,01","United States","-","12,21","01.05.2048","4,40","USD","26.04.2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","101 344,03","0,00","101 344,03","102 000,00","102 000,00","99,32","Canada","-","1,37","17.04.2028","4,85","USD","17.01.2019"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","101 349,15","0,00","101 349,15","100 000,00","100 000,00","100,76","United States","-","7,63","15.03.2037","6,05","USD","14.11.2006"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","101 357,56","0,00","101 357,56","100 000,00","100 000,00","99,15","United States","-","2,25","15.05.2029","5,13","USD","10.05.2019"
"CUCN","CU INC MTN","Electric","Fixed Income","101 425,62","0,00","101 425,62","200 000,00","200 000,00","50,43","Canada","-","15,20","05.09.2051","3,17","CAD","03.09.2021"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101 458,02","0,00","101 458,02","100 000,00","100 000,00","99,21","United States","-","1,41","30.04.2028","4,75","USD","22.04.2025"
"OKE","ONEOK INC","Energy","Fixed Income","101 497,08","0,00","101 497,08","100 000,00","100 000,00","99,41","United States","-","6,56","15.06.2035","6,00","USD","17.06.2005"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","101 504,27","0,00","101 504,27","150 000,00","150 000,00","66,35","Canada","-","14,04","02.06.2053","4,83","CAD","02.06.2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","101 505,08","0,00","101 505,08","100 000,00","100 000,00","100,81","United States","-","1,31","09.03.2028","6,13","USD","09.03.2018"
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Real Estate","Fixed Income","101 526,90","0,00","101 526,90","75 000,00","75 000,00","132,97","United Kingdom","-","8,45","08.07.2039","6,35","GBP","08.07.2009"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","101 540,52","0,00","101 540,52","100 000,00","100 000,00","100,04","United States","-","0,64","01.07.2027","4,95","USD","02.08.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","101 542,50","0,00","101 542,50","100 000,00","100 000,00","100,52","United States","-","1,67","15.08.2028","5,65","USD","08.08.2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101 550,89","0,00","101 550,89","100 000,00","100 000,00","98,67","United States","-","3,04","06.05.2030","6,25","USD","06.05.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 554,85","0,00","101 554,85","100 000,00","100 000,00","99,74","United States","-","0,58","01.06.2027","4,70","USD","23.05.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 560,49","0,00","101 560,49","100 000,00","100 000,00","99,98","United States","-","0,65","23.06.2027","4,88","USD","23.06.2025"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101 570,01","0,00","101 570,01","100 000,00","100 000,00","99,54","Canada","-","1,44","01.06.2028","5,26","USD","28.05.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","101 575,00","0,00","101 575,00","100 000,00","100 000,00","98,64","United States","-","12,15","01.11.2052","6,25","USD","31.10.2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","100 719,98","0,00","100 719,98","100 000,00","100 000,00","98,74","United States","-","4,65","15.06.2032","5,70","USD","20.05.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100 752,92","0,00","100 752,92","100 000,00","100 000,00","99,16","United States","-","2,43","01.07.2029","5,25","USD","21.06.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100 766,50","0,00","100 766,50","100 000,00","100 000,00","100,39","Switzerland","-","3,37","06.04.2030","0,63","EUR","06.04.2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100 769,41","0,00","100 769,41","100 000,00","100 000,00","100,44","United Kingdom","-","7,45","30.09.2036","5,88","USD","28.09.2006"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 777,60","0,00","100 777,60","100 000,00","100 000,00","99,75","United States","-","1,21","04.02.2028","4,88","USD","06.02.2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","100 783,73","0,00","100 783,73","100 000,00","100 000,00","98,81","United States","-","1,42","01.05.2028","4,20","USD","02.05.2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","100 805,83","0,00","100 805,83","150 000,00","150 000,00","66,24","Australia","-","3,68","30.12.2030","4,50","AUD","30.06.2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","100 829,63","0,00","100 829,63","100 000,00","100 000,00","99,43","United States","-","1,16","10.01.2028","5,05","USD","10.01.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 830,15","0,00","100 830,15","100 000,00","100 000,00","100,58","Netherlands","-","3,60","03.07.2030","0,75","EUR","03.07.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100 838,47","0,00","100 838,47","100 000,00","100 000,00","99,73","United States","-","0,71","15.07.2027","4,20","USD","06.09.2024"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","100 846,40","0,00","100 846,40","150 000,00","150 000,00","66,88","Australia","-","6,16","19.09.2034","5,90","AUD","19.09.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","100 851,18","0,00","100 851,18","100 000,00","100 000,00","99,25","United States","-","1,51","22.06.2028","4,88","USD","16.12.2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","100 865,43","0,00","100 865,43","75 000,00","75 000,00","130,49","France","-","18,84","16.03.2111","5,95","EUR","16.03.2011"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100 869,44","0,00","100 869,44","100 000,00","100 000,00","100,24","Sweden","-","3,45","24.05.2030","1,38","EUR","24.05.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","100 885,55","0,00","100 885,55","100 000,00","100 000,00","99,05","United States","-","1,46","18.05.2028","4,35","USD","18.05.2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100 925,62","0,00","100 925,62","100 000,00","100 000,00","98,71","United States","-","3,13","15.05.2030","5,15","USD","15.05.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","100 926,67","0,00","100 926,67","100 000,00","100 000,00","98,97","United Kingdom","-","2,77","25.11.2029","4,87","USD","25.11.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","100 973,93","0,00","100 973,93","100 000,00","100 000,00","100,64","United States","-","1,68","01.04.2029","6,25","USD","27.03.2024"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100 992,58","0,00","100 992,58","100 000,00","100 000,00","99,70","Czech Republic","-","4,11","02.03.2031","1,82","EUR","02.03.2021"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","101 033,35","0,00","101 033,35","100 000,00","100 000,00","100,49","United States","-","1,75","15.09.2028","5,60","USD","13.09.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101 046,89","0,00","101 046,89","100 000,00","100 000,00","100,86","United States","-","7,45","15.11.2036","6,00","USD","09.10.2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","101 055,63","0,00","101 055,63","100 000,00","100 000,00","101,04","Germany","-","2,84","10.09.2029","0,13","EUR","10.09.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","101 106,24","0,00","101 106,24","100 000,00","100 000,00","99,83","France","-","0,70","13.07.2027","4,75","USD","13.07.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101 145,37","0,00","101 145,37","100 000,00","100 000,00","99,76","United States","-","0,65","23.06.2027","4,25","USD","23.06.2025"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","100 306,44","0,00","100 306,44","150 000,00","150 000,00","66,73","Australia","-","1,83","27.09.2028","3,15","AUD","27.09.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100 307,29","0,00","100 307,29","100 000,00","100 000,00","99,31","United States","-","1,21","01.02.2029","4,54","USD","31.01.2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","100 307,59","0,00","100 307,59","200 000,00","200 000,00","49,73","Canada","-","14,68","09.08.2049","3,01","CAD","09.08.2019"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","100 350,29","0,00","100 350,29","125 000,00","125 000,00","80,04","United States","-","11,20","30.03.2044","4,38","USD","06.03.2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","100 384,28","0,00","100 384,28","100 000,00","100 000,00","98,39","United States","-","7,47","14.12.2036","5,70","USD","14.12.2006"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","100 388,42","0,00","100 388,42","100 000,00","100 000,00","100,31","United States","-","1,40","15.04.2028","5,50","USD","27.02.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100 403,33","0,00","100 403,33","100 000,00","100 000,00","100,36","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100 405,83","0,00","100 405,83","100 000,00","100 000,00","98,58","Canada","-","1,44","15.05.2028","4,25","USD","07.05.2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100 420,40","0,00","100 420,40","100 000,00","100 000,00","98,74","United States","-","1,48","01.06.2028","4,35","USD","01.06.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100 460,99","0,00","100 460,99","100 000,00","100 000,00","99,82","United States","-","0,84","01.09.2027","4,68","USD","01.08.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100 462,32","0,00","100 462,32","100 000,00","100 000,00","99,12","United States","-","7,21","01.08.2036","6,10","USD","06.06.2007"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100 509,34","0,00","100 509,34","100 000,00","100 000,00","98,71","United States","-","1,90","01.12.2028","4,65","USD","16.11.2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 510,13","0,00","100 510,13","100 000,00","100 000,00","98,62","United States","-","2,79","01.12.2029","4,90","USD","05.11.2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","100 543,90","0,00","100 543,90","100 000,00","100 000,00","98,33","United States","-","2,68","15.11.2029","5,15","USD","15.11.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 552,82","0,00","100 552,82","100 000,00","100 000,00","100,04","United States","-","0,38","12.03.2027","4,90","USD","13.03.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 560,74","0,00","100 560,74","100 000,00","100 000,00","98,93","United States","-","1,97","15.12.2028","4,70","USD","14.04.2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","100 573,48","0,00","100 573,48","150 000,00","150 000,00","65,73","Canada","-","11,30","23.11.2043","4,50","CAD","22.11.2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100 582,61","0,00","100 582,61","125 000,00","125 000,00","80,06","United States","-","10,55","15.03.2042","4,20","USD","13.03.2012"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100 590,24","0,00","100 590,24","100 000,00","100 000,00","100,18","United States","-","1,32","23.03.2028","5,45","USD","23.03.2023"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","100 616,76","0,00","100 616,76","100 000,00","100 000,00","99,47","Brazil","-","6,37","11.02.2035","5,98","USD","11.02.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100 632,74","0,00","100 632,74","100 000,00","100 000,00","98,21","United States","-","3,06","15.05.2030","5,63","USD","15.05.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 648,81","0,00","100 648,81","100 000,00","100 000,00","100,34","United States","-","1,33","30.03.2028","5,60","USD","30.03.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100 656,99","0,00","100 656,99","100 000,00","100 000,00","99,76","United States","-","1,68","15.08.2028","4,95","USD","11.08.2023"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100 667,57","0,00","100 667,57","100 000,00","100 000,00","99,15","United States","-","5,45","15.07.2033","5,75","USD","07.07.2003"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 670,14","0,00","100 670,14","100 000,00","100 000,00","99,75","Germany","-","5,13","04.04.2032","1,50","EUR","04.04.2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100 672,49","0,00","100 672,49","150 000,00","150 000,00","66,58","United States","-","15,20","01.03.2062","3,90","USD","28.02.2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 698,92","0,00","100 698,92","100 000,00","100 000,00","99,23","United States","-","2,87","15.01.2030","5,55","USD","11.04.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 867,91","0,00","99 867,91","100 000,00","100 000,00","99,36","United States","-","1,78","11.09.2028","4,65","USD","11.09.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 869,10","0,00","99 869,10","100 000,00","100 000,00","99,51","Netherlands","-","4,42","17.05.2031","0,75","EUR","17.05.2021"
"CSX","CSX CORP","Transportation","Fixed Income","99 879,12","0,00","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","0,00","99 881,39","100 000,00","100 000,00","97,97","United States","-","2,33","01.06.2029","4,95","USD","28.05.2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99 922,83","0,00","99 922,83","100 000,00","100 000,00","98,46","United States","-","1,02","15.11.2027","3,40","USD","13.11.2017"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","99 928,92","0,00","99 928,92","100 000,00","100 000,00","99,93","United States","-","1,91","29.10.2028","5,10","USD","29.10.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","99 938,57","0,00","99 938,57","150 000,00","150 000,00","64,93","United States","-","14,35","15.05.2060","3,95","USD","07.05.2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","99 954,34","0,00","99 954,34","100 000,00","100 000,00","98,21","United States","-","2,37","01.06.2029","4,65","USD","05.06.2026"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","99 963,30","0,00","99 963,30","100 000,00","100 000,00","97,55","United States","-","3,69","01.06.2056","6,25","USD","24.11.2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","99 966,34","0,00","99 966,34","100 000,00","100 000,00","98,62","United States","-","1,58","30.06.2028","4,40","USD","02.06.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99 973,04","0,00","99 973,04","100 000,00","100 000,00","98,84","United States","-","1,65","29.07.2029","5,02","USD","29.07.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99 976,18","0,00","99 976,18","100 000,00","100 000,00","98,36","Canada","-","9,14","15.01.2041","6,13","USD","10.04.2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100 019,60","0,00","100 019,60","100 000,00","100 000,00","98,49","United States","-","1,05","01.12.2027","3,95","USD","01.12.2017"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100 020,71","0,00","100 020,71","100 000,00","100 000,00","99,63","United States","-","2,67","24.09.2029","5,46","USD","24.09.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","100 049,64","0,00","100 049,64","100 000,00","100 000,00","99,51","United States","-","3,03","15.03.2030","5,50","USD","19.02.2025"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","100 060,55","0,00","100 060,55","100 000,00","100 000,00","99,16","United States","-","1,11","15.02.2028","5,00","USD","05.02.2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 080,27","0,00","100 080,27","100 000,00","100 000,00","98,57","United States","-","3,68","11.01.2031","5,50","USD","11.01.2024"
"EXC","EXELON CORP","Electric","Fixed Income","100 086,03","0,00","100 086,03","100 000,00","100 000,00","99,59","United States","-","2,19","15.03.2029","5,15","USD","27.02.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100 102,69","0,00","100 102,69","100 000,00","100 000,00","98,52","United States","-","5,73","15.01.2034","6,00","USD","14.01.2004"
"AON","AON CORP","Insurance","Fixed Income","100 117,02","0,00","100 117,02","100 000,00","100 000,00","99,77","United States","-","9,18","30.09.2040","6,25","USD","10.09.2010"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100 121,72","0,00","100 121,72","100 000,00","100 000,00","99,56","United States","-","5,55","15.09.2033","5,75","USD","08.09.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100 123,16","0,00","100 123,16","125 000,00","125 000,00","79,22","United States","-","11,40","18.05.2040","1,85","EUR","18.05.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","100 127,24","0,00","100 127,24","100 000,00","100 000,00","99,66","United States","-","2,64","15.09.2029","5,10","USD","17.09.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","100 137,25","0,00","100 137,25","100 000,00","100 000,00","99,74","United States","-","1,33","22.03.2028","5,05","USD","17.10.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100 141,76","0,00","100 141,76","100 000,00","100 000,00","99,59","United States","-","4,43","15.06.2031","1,40","EUR","18.06.2019"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","100 149,46","0,00","100 149,46","100 000,00","100 000,00","98,38","United States","-","1,44","15.05.2028","4,10","USD","10.05.2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100 182,05","0,00","100 182,05","100 000,00","100 000,00","99,49","United States","-","2,16","01.03.2029","5,10","USD","15.02.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","100 182,14","0,00","100 182,14","175 000,00","175 000,00","56,24","United States","-","14,92","01.06.2051","2,60","USD","15.06.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100 196,19","0,00","100 196,19","100 000,00","100 000,00","99,88","Canada","-","1,82","28.09.2028","5,20","USD","28.09.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100 204,69","0,00","100 204,69","100 000,00","100 000,00","99,47","United States","-","0,79","13.08.2027","3,95","USD","13.08.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100 219,13","0,00","100 219,13","100 000,00","100 000,00","98,43","United States","-","2,34","30.05.2029","4,60","USD","09.01.2024"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","100 220,05","0,00","100 220,05","100 000,00","100 000,00","98,50","United States","-","2,82","15.12.2029","4,95","USD","23.05.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 243,75","0,00","100 243,75","100 000,00","100 000,00","98,89","United States","-","2,05","05.01.2029","4,65","USD","05.01.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","100 250,47","0,00","100 250,47","100 000,00","100 000,00","99,72","United States","-","1,76","15.09.2028","5,45","USD","20.06.2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","100 281,14","0,00","100 281,14","125 000,00","125 000,00","78,47","United States","-","13,10","01.06.2052","4,55","USD","17.05.2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 443,56","0,00","99 443,56","100 000,00","100 000,00","99,21","United States","-","1,37","03.04.2028","4,90","USD","03.04.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99 463,75","0,00","99 463,75","100 000,00","100 000,00","98,58","United States","-","2,10","15.02.2029","4,90","USD","23.01.2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","99 467,93","0,00","99 467,93","100 000,00","100 000,00","97,56","United States","-","5,34","15.06.2033","5,50","USD","22.05.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 476,56","0,00","99 476,56","100 000,00","100 000,00","97,61","United States","-","1,87","27.10.2028","3,88","USD","29.10.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99 476,76","0,00","99 476,76","100 000,00","100 000,00","98,86","United States","-","1,27","01.03.2028","4,50","USD","02.03.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 502,09","0,00","99 502,09","100 000,00","100 000,00","98,11","United States","-","2,44","15.06.2029","4,40","USD","26.06.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","99 506,84","0,00","99 506,84","100 000,00","100 000,00","98,98","United States","-","5,82","15.01.2034","5,60","USD","16.09.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 511,69","0,00","99 511,69","100 000,00","100 000,00","99,39","United States","-","2,74","11.10.2029","4,85","USD","11.10.2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","99 514,03","0,00","99 514,03","100 000,00","100 000,00","98,13","United States","-","1,51","15.06.2028","4,00","USD","25.06.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 518,31","0,00","99 518,31","100 000,00","100 000,00","98,17","United States","-","1,02","15.11.2027","3,13","USD","16.11.2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99 534,30","0,00","99 534,30","100 000,00","100 000,00","98,84","United States","-","2,16","01.03.2029","5,10","USD","24.01.2024"
"CUCN","CU INC","Electric","Fixed Income","99 540,39","0,00","99 540,39","200 000,00","200 000,00","49,52","Canada","-","14,83","07.09.2049","2,96","CAD","05.09.2019"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99 549,25","0,00","99 549,25","100 000,00","100 000,00","99,00","United States","-","4,40","15.12.2031","5,64","USD","15.09.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","99 578,09","0,00","99 578,09","100 000,00","100 000,00","99,27","United States","-","5,25","01.04.2033","5,75","USD","07.03.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99 605,12","0,00","99 605,12","100 000,00","100 000,00","99,42","United States","-","0,43","30.03.2027","3,25","USD","03.03.2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","99 606,90","0,00","99 606,90","100 000,00","100 000,00","98,94","United States","-","0,79","15.08.2027","3,70","USD","07.08.2017"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99 607,77","0,00","99 607,77","100 000,00","100 000,00","97,52","Brazil","-","6,53","09.06.2035","5,75","USD","09.06.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 614,56","0,00","99 614,56","100 000,00","100 000,00","97,73","United States","-","2,31","30.04.2029","4,00","USD","30.04.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99 625,50","0,00","99 625,50","100 000,00","100 000,00","98,99","United Kingdom","-","3,00","03.03.2030","4,90","USD","03.03.2023"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99 656,61","0,00","99 656,61","100 000,00","100 000,00","99,43","United States","-","2,65","08.10.2029","6,70","USD","08.10.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 659,43","0,00","99 659,43","150 000,00","150 000,00","65,61","United States","-","10,89","21.12.2040","2,50","USD","21.12.2020"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","99 675,21","0,00","99 675,21","200 000,00","200 000,00","49,72","Canada","-","15,73","29.09.2051","2,92","CAD","29.05.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99 687,42","0,00","99 687,42","100 000,00","100 000,00","99,16","United States","-","5,64","01.10.2033","5,55","USD","16.09.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","99 699,30","0,00","99 699,30","125 000,00","125 000,00","78,05","United States","-","11,93","30.05.2047","4,40","USD","09.05.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99 703,96","0,00","99 703,96","100 000,00","100 000,00","97,49","United States","-","5,98","17.05.2034","5,20","USD","17.05.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99 713,23","0,00","99 713,23","100 000,00","100 000,00","99,65","United States","-","0,95","15.10.2027","4,40","USD","16.08.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99 721,08","0,00","99 721,08","100 000,00","100 000,00","98,80","United States","-","2,12","08.02.2029","4,60","USD","08.02.2024"
"ADSK","AUTODESK INC","Other","Fixed Income","99 722,58","0,00","99 722,58","100 000,00","100 000,00","99,16","United States","-","2,64","15.09.2029","5,05","USD","10.09.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99 731,78","0,00","99 731,78","100 000,00","100 000,00","99,54","United States","-","7,84","09.10.2037","6,30","USD","09.10.2007"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","99 742,84","0,00","99 742,84","100 000,00","100 000,00","97,73","Australia","-","7,91","15.03.2036","2,50","GBP","15.03.2021"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","99 745,59","0,00","99 745,59","100 000,00","100 000,00","99,65","United States","-","5,76","15.04.2034","6,88","USD","28.03.2024"
"CUCN","CU INC MTN","Electric","Fixed Income","99 747,16","0,00","99 747,16","175 000,00","175 000,00","55,95","Canada","-","13,47","22.11.2047","3,55","CAD","22.11.2017"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99 747,91","0,00","99 747,91","100 000,00","100 000,00","99,67","United States","-","4,43","15.01.2032","5,95","USD","15.10.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99 748,52","0,00","99 748,52","100 000,00","100 000,00","99,31","United States","-","1,32","15.03.2028","4,50","USD","04.11.2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99 756,22","0,00","99 756,22","100 000,00","100 000,00","98,09","Ireland","-","4,70","01.07.2032","5,41","USD","22.06.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","99 788,40","0,00","99 788,40","100 000,00","100 000,00","98,24","Canada","-","1,49","01.06.2028","4,00","USD","16.05.2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 793,16","0,00","99 793,16","100 000,00","100 000,00","99,32","United States","-","1,79","14.09.2028","4,75","USD","14.09.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","99 804,84","0,00","99 804,84","150 000,00","150 000,00","65,19","United States","-","13,67","01.06.2051","3,50","USD","22.05.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99 807,55","0,00","99 807,55","100 000,00","100 000,00","98,83","United States","-","2,12","29.01.2029","4,35","USD","29.01.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99 825,26","0,00","99 825,26","100 000,00","100 000,00","99,61","United States","-","1,39","04.04.2028","4,90","USD","31.03.2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99 840,37","0,00","99 840,37","100 000,00","100 000,00","98,54","United States","-","5,73","31.01.2034","5,87","USD","12.01.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","99 845,64","0,00","99 845,64","100 000,00","100 000,00","99,41","United States","-","1,34","17.03.2028","4,80","USD","22.08.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99 009,85","0,00","99 009,85","100 000,00","100 000,00","98,01","Japan","-","1,65","19.07.2028","3,94","USD","19.07.2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99 012,20","0,00","99 012,20","100 000,00","100 000,00","97,81","United States","-","13,02","15.08.2056","6,20","USD","10.08.2026"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","99 025,48","0,00","99 025,48","100 000,00","100 000,00","98,93","United Kingdom","-","9,00","11.10.2037","2,88","GBP","11.10.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99 027,40","0,00","99 027,40","100 000,00","100 000,00","97,95","United States","-","2,52","26.07.2030","4,60","USD","26.07.2022"
"ADSK","AUTODESK INC","Other","Fixed Income","99 028,93","0,00","99 028,93","100 000,00","100 000,00","98,40","United States","-","5,58","15.09.2033","5,65","USD","10.09.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","99 049,74","0,00","99 049,74","100 000,00","100 000,00","97,47","Sweden","-","6,59","20.02.2034","2,13","EUR","20.02.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99 055,94","0,00","99 055,94","100 000,00","100 000,00","98,56","United States","-","4,57","15.02.2032","5,25","USD","16.09.2026"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","99 071,12","0,00","99 071,12","100 000,00","100 000,00","98,39","United States","-","5,81","15.09.2055","7,00","USD","18.03.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 089,25","0,00","99 089,25","100 000,00","100 000,00","99,06","Japan","-","3,86","07.10.2030","0,69","EUR","07.10.2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","99 095,39","0,00","99 095,39","100 000,00","100 000,00","98,62","United States","-","3,05","15.03.2030","4,89","USD","16.04.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 107,10","0,00","99 107,10","100 000,00","100 000,00","97,58","United States","-","1,96","01.12.2028","3,95","USD","17.11.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99 154,89","0,00","99 154,89","100 000,00","100 000,00","98,80","Canada","-","0,87","15.09.2027","3,70","USD","06.03.2017"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99 156,38","0,00","99 156,38","100 000,00","100 000,00","96,40","United States","-","3,05","01.05.2030","5,88","USD","10.06.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99 177,39","0,00","99 177,39","100 000,00","100 000,00","98,77","United States","-","3,89","21.03.2031","5,10","USD","21.03.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 186,95","0,00","99 186,95","100 000,00","100 000,00","97,79","France","-","6,69","22.04.2034","2,50","EUR","22.04.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 190,43","0,00","99 190,43","100 000,00","100 000,00","99,06","United States","-","1,41","10.04.2028","4,55","USD","10.04.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99 196,80","0,00","99 196,80","100 000,00","100 000,00","98,63","United States","-","0,80","15.08.2027","3,15","USD","03.08.2017"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99 215,14","0,00","99 215,14","100 000,00","100 000,00","98,87","United States","-","2,64","30.09.2029","6,25","USD","15.02.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","99 238,04","0,00","99 238,04","100 000,00","100 000,00","98,69","United States","-","1,28","01.03.2028","4,00","USD","26.02.2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 245,71","0,00","99 245,71","100 000,00","100 000,00","98,32","Canada","-","1,20","25.01.2028","3,90","USD","17.01.2018"
"TRICN","TR FINANCE LLC","Other","Fixed Income","99 256,44","0,00","99 256,44","100 000,00","100 000,00","98,73","Canada","-","5,57","15.09.2033","5,75","USD","17.09.2026"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","99 259,55","0,00","99 259,55","100 000,00","100 000,00","97,87","United States","-","3,69","15.01.2031","5,25","USD","14.05.2025"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","99 260,66","0,00","99 260,66","100 000,00","100 000,00","97,06","United Kingdom","-","12,74","12.12.2053","4,63","GBP","12.12.2013"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 262,69","0,00","99 262,69","100 000,00","100 000,00","98,54","United States","-","2,61","27.08.2029","4,88","USD","27.08.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","99 267,56","0,00","99 267,56","100 000,00","100 000,00","97,39","United States","-","2,30","03.05.2029","4,05","USD","03.05.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 285,98","0,00","99 285,98","100 000,00","100 000,00","98,80","United States","-","2,64","14.09.2029","4,88","USD","14.09.2026"
"FTSCN","FORTISALBERTA INC RegS","Electric","Fixed Income","99 301,59","0,00","99 301,59","150 000,00","150 000,00","65,23","Canada","-","14,59","07.07.2055","4,76","CAD","07.07.2025"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","99 306,96","0,00","99 306,96","100 000,00","100 000,00","98,14","United States","-","2,92","18.02.2030","6,75","USD","18.10.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99 325,87","0,00","99 325,87","100 000,00","100 000,00","98,94","United States","-","0,87","15.09.2027","3,95","USD","27.09.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99 341,45","0,00","99 341,45","100 000,00","100 000,00","96,87","United States","-","6,51","07.05.2035","5,45","USD","07.05.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99 349,50","0,00","99 349,50","100 000,00","100 000,00","99,13","United States","-","0,90","01.10.2027","4,20","USD","07.08.2017"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99 358,38","0,00","99 358,38","100 000,00","100 000,00","98,30","United States","-","1,17","12.01.2028","3,88","USD","12.06.2017"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99 368,19","0,00","99 368,19","100 000,00","100 000,00","98,81","United States","-","0,80","15.08.2027","3,10","USD","09.08.2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99 373,14","0,00","99 373,14","100 000,00","100 000,00","99,30","United States","-","4,98","15.10.2032","5,45","USD","03.10.2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","99 411,41","0,00","99 411,41","100 000,00","100 000,00","99,24","United States","-","1,38","07.04.2028","4,70","USD","19.12.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99 413,86","0,00","99 413,86","100 000,00","100 000,00","97,44","United States","-","3,15","01.05.2030","4,20","USD","02.05.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99 414,03","0,00","99 414,03","100 000,00","100 000,00","99,13","Japan","-","0,38","10.03.2027","2,53","USD","10.03.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","98 585,46","0,00","98 585,46","125 000,00","125 000,00","78,69","United States","-","10,40","05.04.2042","4,35","USD","24.05.2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","98 587,35","0,00","98 587,35","100 000,00","100 000,00","97,87","United States","-","5,24","01.03.2033","5,25","USD","01.03.2023"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 598,47","0,00","98 598,47","100 000,00","100 000,00","98,47","United Kingdom","-","7,19","30.09.2034","1,75","GBP","30.09.2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 604,73","0,00","98 604,73","100 000,00","100 000,00","98,10","United States","-","1,78","05.09.2028","4,07","USD","05.09.2025"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","98 615,26","0,00","98 615,26","90 000,00","90 000,00","108,14","United States","-","3,64","15.02.2031","7,95","USD","06.02.2001"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 617,85","0,00","98 617,85","100 000,00","100 000,00","96,80","United States","-","4,08","30.06.2031","4,74","USD","02.06.2026"
"OKE","ONEOK INC","Energy","Fixed Income","98 626,12","0,00","98 626,12","100 000,00","100 000,00","97,86","United States","-","6,17","01.09.2034","5,65","USD","15.08.2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","98 639,09","0,00","98 639,09","150 000,00","150 000,00","65,44","Canada","-","4,01","16.01.2031","1,69","CAD","09.10.2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 662,34","0,00","98 662,34","100 000,00","100 000,00","98,22","Canada","-","5,26","21.03.2033","5,50","USD","21.03.2023"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","98 672,43","0,00","98 672,43","125 000,00","125 000,00","77,69","United States","-","12,21","01.01.2047","4,12","USD","31.01.2017"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","98 708,34","0,00","98 708,34","150 000,00","150 000,00","65,76","United States","-","13,70","15.10.2049","3,39","USD","14.11.2019"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98 710,32","0,00","98 710,32","100 000,00","100 000,00","98,52","United States","-","0,92","01.10.2027","3,55","USD","02.10.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98 726,24","0,00","98 726,24","125 000,00","125 000,00","78,76","United States","-","11,47","01.10.2044","4,25","USD","10.09.2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98 744,79","0,00","98 744,79","100 000,00","100 000,00","98,35","United States","-","1,33","14.03.2028","3,95","USD","14.03.2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98 746,65","0,00","98 746,65","100 000,00","100 000,00","98,01","United States","-","1,72","18.08.2028","4,25","USD","18.08.2025"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","98 748,73","0,00","98 748,73","100 000,00","100 000,00","98,49","Germany","-","4,14","10.09.2041","2,13","EUR","10.09.2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98 766,46","0,00","98 766,46","100 000,00","100 000,00","96,82","United States","-","4,06","08.07.2031","4,90","USD","27.05.2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","98 774,23","0,00","98 774,23","100 000,00","100 000,00","98,44","United States","-","6,19","30.09.2034","5,95","USD","05.08.2024"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","98 782,24","0,00","98 782,24","100 000,00","100 000,00","97,50","United States","-","4,10","15.07.2031","4,85","USD","15.07.2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","98 798,41","0,00","98 798,41","100 000,00","100 000,00","96,28","United States","-","3,10","19.05.2030","6,00","USD","19.05.2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98 806,86","0,00","98 806,86","100 000,00","100 000,00","96,69","United States","-","4,10","15.12.2056","6,15","USD","16.06.2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","98 807,43","0,00","98 807,43","100 000,00","100 000,00","96,40","United States","-","4,58","15.05.2032","5,60","USD","03.04.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","98 851,47","0,00","98 851,47","125 000,00","125 000,00","78,86","United States","-","11,03","01.04.2043","4,10","USD","25.03.2013"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 855,10","0,00","98 855,10","100 000,00","100 000,00","97,34","United States","-","4,05","11.07.2031","5,53","USD","11.07.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98 871,76","0,00","98 871,76","100 000,00","100 000,00","96,96","United States","-","6,61","15.06.2035","5,50","USD","09.06.2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","98 884,70","0,00","98 884,70","100 000,00","100 000,00","98,36","United States","-","7,34","30.09.2036","5,95","USD","18.09.2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","98 898,17","0,00","98 898,17","100 000,00","100 000,00","96,95","Australia","-","2,29","27.04.2029","4,05","USD","27.04.2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98 911,12","0,00","98 911,12","100 000,00","100 000,00","98,08","United States","-","4,26","30.09.2031","5,10","USD","21.08.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","98 935,04","0,00","98 935,04","100 000,00","100 000,00","97,66","United States","-","5,49","15.08.2033","5,65","USD","29.07.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98 941,51","0,00","98 941,51","100 000,00","100 000,00","96,64","United States","-","6,26","15.11.2034","5,35","USD","22.11.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","98 943,09","0,00","98 943,09","125 000,00","125 000,00","77,66","United States","-","11,44","15.06.2045","4,30","USD","10.06.2015"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98 946,35","0,00","98 946,35","100 000,00","100 000,00","96,46","United States","-","6,77","01.06.2056","6,45","USD","24.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 949,48","0,00","98 949,48","100 000,00","100 000,00","98,40","United States","-","4,26","11.09.2031","5,05","USD","11.09.2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","98 957,94","0,00","98 957,94","100 000,00","100 000,00","98,20","United Kingdom","-","2,59","21.08.2029","4,63","USD","21.08.2026"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","98 978,49","0,00","98 978,49","125 000,00","125 000,00","77,38","United States","-","11,30","15.11.2044","4,18","USD","14.11.2014"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","98 980,56","0,00","98 980,56","100 000,00","100 000,00","98,27","United States","-","5,25","03.03.2033","5,25","USD","03.03.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98 985,12","0,00","98 985,12","100 000,00","100 000,00","98,36","United States","-","1,76","09.09.2028","5,45","USD","28.05.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98 985,36","0,00","98 985,36","100 000,00","100 000,00","98,64","United States","-","7,54","15.01.2037","5,85","USD","29.09.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98 997,35","0,00","98 997,35","100 000,00","100 000,00","97,33","United States","-","3,24","15.06.2030","4,80","USD","12.05.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","98 998,33","0,00","98 998,33","100 000,00","100 000,00","99,00","United States","-","2,32","20.04.2029","5,10","USD","21.03.2024"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","98 155,29","0,00","98 155,29","150 000,00","150 000,00","64,85","United States","-","12,26","01.09.2050","4,29","USD","20.02.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98 180,51","0,00","98 180,51","100 000,00","100 000,00","96,08","United States","-","6,76","15.07.2056","6,80","USD","29.06.2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","98 182,26","0,00","98 182,26","100 000,00","100 000,00","98,09","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 193,89","0,00","98 193,89","100 000,00","100 000,00","97,59","United States","-","3,06","05.03.2030","4,80","USD","05.03.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","98 202,14","0,00","98 202,14","100 000,00","100 000,00","97,96","United States","-","1,81","30.09.2028","4,30","USD","23.08.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98 216,91","0,00","98 216,91","100 000,00","100 000,00","97,40","United States","-","2,15","05.02.2029","3,90","USD","05.02.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","98 217,72","0,00","98 217,72","100 000,00","100 000,00","97,11","Luxembourg","-","2,52","16.07.2029","4,25","USD","16.07.2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","98 233,18","0,00","98 233,18","100 000,00","100 000,00","97,72","United States","-","7,23","15.03.2036","5,26","USD","16.04.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","98 238,50","0,00","98 238,50","100 000,00","100 000,00","97,77","Germany","-","5,33","20.05.2032","1,00","EUR","20.05.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98 241,15","0,00","98 241,15","100 000,00","100 000,00","97,24","United States","-","2,50","30.07.2029","4,50","USD","18.07.2014"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98 270,29","0,00","98 270,29","125 000,00","125 000,00","77,87","United States","-","12,38","20.08.2048","4,45","USD","20.08.2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","98 272,55","0,00","98 272,55","100 000,00","100 000,00","98,24","Italy","-","3,85","25.09.2030","0,38","EUR","25.09.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 273,07","0,00","98 273,07","100 000,00","100 000,00","97,81","United States","-","3,06","15.03.2030","4,80","USD","12.08.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98 294,85","0,00","98 294,85","125 000,00","125 000,00","77,41","United States","-","10,13","15.07.2042","4,65","USD","02.07.2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98 307,29","0,00","98 307,29","100 000,00","100 000,00","96,61","United States","-","5,09","15.12.2032","4,90","USD","02.12.2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 309,52","0,00","98 309,52","100 000,00","100 000,00","95,70","United States","-","4,00","15.08.2031","6,30","USD","21.05.2026"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","98 312,57","0,00","98 312,57","100 000,00","100 000,00","97,84","Italy","-","4,15","29.01.2031","0,58","EUR","29.01.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98 320,77","0,00","98 320,77","100 000,00","100 000,00","97,44","United States","-","2,10","01.02.2029","4,00","USD","31.10.2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 330,61","0,00","98 330,61","100 000,00","100 000,00","97,19","United States","-","2,08","12.01.2029","4,20","USD","12.01.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","98 347,79","0,00","98 347,79","100 000,00","100 000,00","97,41","United States","-","4,22","01.09.2031","4,83","USD","10.08.2026"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98 348,86","0,00","98 348,86","100 000,00","100 000,00","97,55","United States","-","2,60","15.08.2029","4,45","USD","14.05.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","98 359,68","0,00","98 359,68","100 000,00","100 000,00","97,83","United States","-","3,83","15.03.2031","5,20","USD","07.03.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98 361,14","0,00","98 361,14","100 000,00","100 000,00","97,33","United States","-","4,17","15.08.2031","5,00","USD","06.08.2026"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","98 374,81","0,00","98 374,81","100 000,00","100 000,00","97,56","United States","-","2,21","15.08.2029","4,50","USD","12.08.2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 410,11","0,00","98 410,11","100 000,00","100 000,00","97,90","United States","-","1,78","08.09.2028","4,38","USD","08.09.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98 413,67","0,00","98 413,67","100 000,00","100 000,00","97,93","Sweden","-","4,27","23.03.2031","0,75","EUR","23.03.2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","98 415,24","0,00","98 415,24","100 000,00","100 000,00","97,67","United States","-","1,23","01.02.2028","3,40","USD","12.01.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98 425,77","0,00","98 425,77","100 000,00","100 000,00","96,97","United States","-","9,10","15.01.2040","5,50","USD","14.01.2010"
"NOW","SERVICENOW INC","Other","Fixed Income","98 428,93","0,00","98 428,93","100 000,00","100 000,00","96,41","United States","-","4,15","15.08.2031","4,70","USD","15.05.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","98 430,60","0,00","98 430,60","100 000,00","100 000,00","98,02","United States","-","1,79","15.09.2028","4,25","USD","12.08.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","98 435,71","0,00","98 435,71","100 000,00","100 000,00","97,32","United States","-","4,40","10.01.2032","5,75","USD","10.08.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98 439,23","0,00","98 439,23","100 000,00","100 000,00","98,25","United States","-","2,71","06.10.2029","4,90","USD","06.09.2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98 440,60","0,00","98 440,60","100 000,00","100 000,00","96,74","United States","-","4,04","15.06.2031","4,65","USD","08.06.2026"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","98 445,92","0,00","98 445,92","100 000,00","100 000,00","97,26","United States","-","4,10","05.08.2031","5,70","USD","05.08.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98 454,58","0,00","98 454,58","100 000,00","100 000,00","98,05","United States","-","1,33","15.03.2028","4,13","USD","05.03.2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","98 457,24","0,00","98 457,24","100 000,00","100 000,00","97,60","United States","-","7,42","15.09.2036","5,50","USD","24.08.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","98 481,99","0,00","98 481,99","100 000,00","100 000,00","96,15","United States","-","4,62","21.05.2037","5,64","USD","23.05.2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","98 498,89","0,00","98 498,89","150 000,00","150 000,00","65,06","United States","-","13,70","15.02.2050","3,36","USD","04.09.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","98 511,06","0,00","98 511,06","100 000,00","100 000,00","98,17","United States","-","2,23","23.03.2029","4,60","USD","23.03.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","98 521,34","0,00","98 521,34","100 000,00","100 000,00","96,49","United States","-","3,96","15.05.2031","4,65","USD","13.05.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","98 523,25","0,00","98 523,25","100 000,00","100 000,00","97,69","United States","-","1,17","10.01.2028","3,00","USD","10.01.2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","98 545,52","0,00","98 545,52","100 000,00","100 000,00","98,03","United States","-","6,98","15.09.2035","5,30","USD","13.09.2005"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 545,98","0,00","98 545,98","100 000,00","100 000,00","97,91","United States","-","1,27","15.02.2028","3,50","USD","15.02.2018"
"RWE","RWE AG RegS","Electric","Fixed Income","98 546,62","0,00","98 546,62","100 000,00","100 000,00","98,29","Germany","-","4,50","11.06.2031","0,63","EUR","11.06.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98 548,26","0,00","98 548,26","175 000,00","175 000,00","55,15","United States","-","14,68","15.11.2051","2,70","USD","09.05.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","98 566,25","0,00","98 566,25","100 000,00","100 000,00","98,21","Canada","-","7,44","29.09.2036","5,80","USD","28.09.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97 717,09","0,00","97 717,09","100 000,00","100 000,00","96,80","United States","-","5,57","17.08.2033","5,25","USD","17.08.2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","97 734,31","0,00","97 734,31","100 000,00","100 000,00","97,00","United States","-","5,81","05.03.2034","5,88","USD","05.03.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 744,71","0,00","97 744,71","125 000,00","125 000,00","77,84","United States","-","11,22","01.08.2039","1,45","EUR","01.08.2019"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","97 746,76","0,00","97 746,76","125 000,00","125 000,00","76,74","United States","-","12,16","15.06.2047","4,20","USD","15.06.2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97 755,94","0,00","97 755,94","100 000,00","100 000,00","96,96","United States","-","3,42","15.08.2030","4,40","USD","28.07.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97 786,52","0,00","97 786,52","100 000,00","100 000,00","95,65","United States","-","4,61","17.05.2033","5,02","USD","17.05.2022"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","97 789,96","0,00","97 789,96","100 000,00","100 000,00","97,20","United Kingdom","-","11,37","12.09.2044","4,25","GBP","12.09.2012"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97 867,86","0,00","97 867,86","100 000,00","100 000,00","97,63","United States","-","2,31","01.10.2029","4,50","USD","26.06.2020"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","97 873,88","0,00","97 873,88","200 000,00","200 000,00","48,52","United Kingdom","-","17,32","10.08.2055","1,63","GBP","10.08.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","97 887,45","0,00","97 887,45","100 000,00","100 000,00","96,66","United States","-","3,32","15.07.2030","4,65","USD","10.07.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97 909,36","0,00","97 909,36","100 000,00","100 000,00","97,38","United States","-","7,42","01.10.2036","5,65","USD","16.09.2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","97 909,86","0,00","97 909,86","100 000,00","100 000,00","97,85","United States","-","1,85","15.10.2028","4,00","USD","16.10.2018"
"EVRG","EVERGY INC","Electric","Fixed Income","97 910,42","0,00","97 910,42","100 000,00","100 000,00","97,50","United States","-","2,22","15.03.2029","4,25","USD","10.03.2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 920,11","0,00","97 920,11","100 000,00","100 000,00","96,95","France","-","4,79","24.10.2031","0,88","EUR","24.10.2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97 928,56","0,00","97 928,56","100 000,00","100 000,00","96,09","United States","-","6,65","15.06.2035","5,30","USD","05.06.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","97 937,93","0,00","97 937,93","125 000,00","125 000,00","76,66","United States","-","11,89","01.06.2047","4,38","USD","18.05.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","97 938,00","0,00","97 938,00","100 000,00","100 000,00","95,70","United States","-","8,81","30.11.2039","5,75","USD","17.11.2009"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","97 939,28","0,00","97 939,28","100 000,00","100 000,00","95,19","United States","-","6,99","15.05.2036","5,75","USD","28.04.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","97 947,49","0,00","97 947,49","100 000,00","100 000,00","97,69","United States","-","3,06","01.04.2030","4,88","USD","26.03.2020"
"INTU","INTUIT INC","Other","Fixed Income","97 949,03","0,00","97 949,03","100 000,00","100 000,00","97,59","United States","-","0,71","15.07.2027","1,35","USD","29.06.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","97 953,42","0,00","97 953,42","150 000,00","150 000,00","63,84","United States","-","13,53","20.05.2051","3,50","USD","20.05.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","98 000,70","0,00","98 000,70","100 000,00","100 000,00","97,13","United States","-","2,13","01.02.2029","3,95","USD","06.10.2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","98 002,68","0,00","98 002,68","100 000,00","100 000,00","96,24","United States","-","3,23","12.06.2030","4,95","USD","12.06.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 011,39","0,00","98 011,39","100 000,00","100 000,00","95,15","United States","-","3,82","15.05.2031","5,95","USD","27.04.2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","98 030,63","0,00","98 030,63","100 000,00","100 000,00","97,67","United States","-","1,81","25.09.2028","5,13","USD","20.08.2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","98 100,72","0,00","98 100,72","100 000,00","100 000,00","97,86","United States","-","2,27","01.04.2029","4,50","USD","27.03.2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","98 103,20","0,00","98 103,20","100 000,00","100 000,00","96,19","United States","-","5,39","01.06.2033","4,95","USD","31.05.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","98 137,07","0,00","98 137,07","100 000,00","100 000,00","97,56","United States","-","7,39","30.09.2036","5,75","USD","14.09.2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","97 282,82","0,00","97 282,82","100 000,00","100 000,00","96,38","United States","-","4,54","15.02.2032","5,00","USD","19.12.2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","97 289,83","0,00","97 289,83","125 000,00","125 000,00","77,62","United States","-","11,08","01.04.2043","4,00","USD","27.03.2013"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97 290,51","0,00","97 290,51","100 000,00","100 000,00","95,62","United States","-","2,32","01.05.2029","3,57","USD","26.04.2019"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","97 292,42","0,00","97 292,42","100 000,00","100 000,00","95,43","United States","-","4,42","01.08.2032","8,50","USD","07.11.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97 298,85","0,00","97 298,85","100 000,00","100 000,00","97,13","United States","-","2,27","06.04.2029","4,30","USD","07.04.2022"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","97 304,09","0,00","97 304,09","100 000,00","100 000,00","95,63","United Kingdom","-","13,28","04.07.2053","4,25","GBP","04.07.2013"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","97 307,15","0,00","97 307,15","100 000,00","100 000,00","95,43","Bermuda","-","5,35","15.06.2033","5,40","USD","20.06.2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","97 319,65","0,00","97 319,65","120 000,00","120 000,00","78,99","United States","-","12,23","01.11.2048","4,50","USD","05.11.2018"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","97 324,25","0,00","97 324,25","100 000,00","100 000,00","96,41","United States","-","3,38","01.08.2030","4,15","USD","13.08.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 334,27","0,00","97 334,27","150 000,00","150 000,00","64,23","Canada","-","13,69","15.02.2052","3,63","USD","04.02.2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","97 355,81","0,00","97 355,81","100 000,00","100 000,00","96,49","Ireland","-","4,89","01.12.2031","0,88","EUR","01.12.2021"
"OKE","ONEOK INC","Energy","Fixed Income","97 364,44","0,00","97 364,44","100 000,00","100 000,00","97,30","United States","-","2,74","15.10.2029","4,40","USD","24.09.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","97 367,21","0,00","97 367,21","100 000,00","100 000,00","96,86","United States","-","6,55","17.03.2035","5,50","USD","22.08.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 384,40","0,00","97 384,40","100 000,00","100 000,00","97,24","France","-","5,57","21.09.2032","1,63","EUR","21.09.2017"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","97 394,59","0,00","97 394,59","200 000,00","200 000,00","48,03","United Kingdom","-","17,41","14.07.2061","1,88","GBP","14.07.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97 420,74","0,00","97 420,74","100 000,00","100 000,00","96,43","United States","-","7,31","17.08.2036","5,65","USD","17.08.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 445,71","0,00","97 445,71","100 000,00","100 000,00","95,48","United States","-","6,61","15.06.2035","5,65","USD","09.06.2005"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","97 457,17","0,00","97 457,17","100 000,00","100 000,00","95,51","United States","-","3,92","02.07.2031","6,50","USD","02.07.2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","97 461,08","0,00","97 461,08","125 000,00","125 000,00","76,91","United States","-","10,85","15.01.2043","4,00","USD","08.01.2013"
"VSPOPT","VSP OPTICAL GROUP INC RegS","Healthcare","Fixed Income","97 472,73","0,00","97 472,73","100 000,00","100 000,00","95,37","United States","-","6,87","01.12.2035","5,45","USD","24.11.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","97 488,68","0,00","97 488,68","100 000,00","100 000,00","97,01","Canada","-","1,75","01.09.2028","3,50","USD","21.12.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 495,80","0,00","97 495,80","100 000,00","100 000,00","96,96","France","-","4,22","03.03.2031","0,75","EUR","03.03.2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","97 510,28","0,00","97 510,28","100 000,00","100 000,00","96,62","United States","-","4,92","15.12.2031","0,93","EUR","12.11.2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","97 524,84","0,00","97 524,84","100 000,00","100 000,00","96,14","United States","-","2,42","15.06.2029","4,00","USD","13.06.2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","97 531,84","0,00","97 531,84","100 000,00","100 000,00","95,46","United States","-","7,22","01.06.2036","5,25","USD","28.05.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97 541,48","0,00","97 541,48","100 000,00","100 000,00","96,97","United States","-","2,18","01.03.2029","4,20","USD","18.02.2022"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97 541,99","0,00","97 541,99","100 000,00","100 000,00","95,59","United States","-","4,68","01.06.2032","5,05","USD","13.05.2022"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","97 564,66","0,00","97 564,66","100 000,00","100 000,00","95,22","United States","-","4,97","01.11.2032","5,00","USD","26.09.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97 582,41","0,00","97 582,41","100 000,00","100 000,00","95,90","United States","-","3,64","01.12.2030","4,35","USD","01.12.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","97 619,50","0,00","97 619,50","100 000,00","100 000,00","95,35","United States","-","7,19","15.05.2036","5,20","USD","13.05.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97 624,03","0,00","97 624,03","100 000,00","100 000,00","96,52","United States","-","1,53","01.06.2028","2,85","USD","13.05.2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 654,76","0,00","97 654,76","100 000,00","100 000,00","97,35","United States","-","1,80","21.09.2028","3,75","USD","13.08.2018"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","97 660,18","0,00","97 660,18","150 000,00","150 000,00","63,83","United States","-","13,97","01.06.2051","3,30","USD","20.05.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 683,93","0,00","97 683,93","100 000,00","100 000,00","97,22","United States","-","2,66","11.09.2029","4,25","USD","11.09.2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","97 688,51","0,00","97 688,51","100 000,00","100 000,00","96,05","United States","-","12,24","18.07.2054","6,42","USD","18.07.2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97 706,70","0,00","97 706,70","100 000,00","100 000,00","97,23","United States","-","2,65","10.09.2029","4,30","USD","10.09.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96 864,72","0,00","96 864,72","100 000,00","100 000,00","95,53","United States","-","2,41","01.06.2029","3,45","USD","13.05.2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","96 871,75","0,00","96 871,75","125 000,00","125 000,00","77,34","United States","-","8,85","01.10.2039","3,03","USD","22.08.2016"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","96 886,12","0,00","96 886,12","100 000,00","100 000,00","96,62","United States","-","4,11","30.06.2031","4,88","USD","11.06.2026"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","96 893,56","0,00","96 893,56","150 000,00","150 000,00","63,58","United States","-","13,60","01.07.2050","3,37","USD","02.09.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96 896,41","0,00","96 896,41","100 000,00","100 000,00","96,79","United States","-","0,88","15.09.2027","1,05","USD","11.09.2020"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","96 899,99","0,00","96 899,99","69 370,00","69 370,00","137,56","United Kingdom","-","3,43","27.07.2035","6,88","GBP","27.07.2010"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","96 922,46","0,00","96 922,46","100 000,00","100 000,00","95,25","United States","-","2,31","15.05.2029","3,88","USD","15.04.2021"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","96 934,82","0,00","96 934,82","100 000,00","100 000,00","96,15","United States","-","3,74","27.02.2032","5,30","USD","27.02.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","96 937,98","0,00","96 937,98","100 000,00","100 000,00","96,83","United States","-","0,88","14.09.2027","1,10","USD","14.09.2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","96 946,44","0,00","96 946,44","100 000,00","100 000,00","94,87","United States","-","5,40","04.05.2033","4,50","USD","04.05.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","96 946,50","0,00","96 946,50","100 000,00","100 000,00","94,77","Canada","-","7,26","12.05.2036","4,95","USD","12.05.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96 952,83","0,00","96 952,83","100 000,00","100 000,00","96,25","United States","-","5,94","01.03.2034","5,15","USD","23.02.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","96 957,13","0,00","96 957,13","175 000,00","175 000,00","54,25","United States","-","15,78","01.12.2060","3,00","USD","13.11.2020"
"CSX","CSX CORP","Transportation","Fixed Income","96 996,44","0,00","96 996,44","100 000,00","100 000,00","95,24","United States","-","6,71","15.06.2035","5,05","USD","10.03.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","97 018,07","0,00","97 018,07","100 000,00","100 000,00","95,58","United States","-","6,69","15.07.2035","5,45","USD","30.06.2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97 034,19","0,00","97 034,19","100 000,00","100 000,00","95,38","United States","-","6,76","15.01.2036","6,25","USD","12.01.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97 041,02","0,00","97 041,02","100 000,00","100 000,00","94,78","United States","-","9,02","15.11.2039","5,25","USD","16.11.2009"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97 042,78","0,00","97 042,78","100 000,00","100 000,00","96,98","United States","-","2,74","15.10.2029","4,63","USD","26.09.2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","97 065,95","0,00","97 065,95","100 000,00","100 000,00","96,66","United States","-","2,65","15.09.2029","4,15","USD","13.09.2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","97 068,42","0,00","97 068,42","168 000,00","168 000,00","57,21","United States","-","13,96","15.08.2051","3,13","USD","19.08.2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","97 074,03","0,00","97 074,03","100 000,00","100 000,00","95,66","United States","-","7,32","01.08.2036","5,40","USD","16.07.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","97 079,96","0,00","97 079,96","100 000,00","100 000,00","95,48","United States","-","7,29","01.07.2036","5,30","USD","01.07.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97 090,85","0,00","97 090,85","100 000,00","100 000,00","95,69","United States","-","4,52","01.02.2032","4,95","USD","08.07.2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 128,22","0,00","97 128,22","100 000,00","100 000,00","96,70","Sweden","-","4,40","14.05.2031","0,88","EUR","14.05.2021"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","97 131,01","0,00","97 131,01","100 000,00","100 000,00","95,80","United States","-","11,48","15.02.2056","7,28","USD","19.03.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97 138,09","0,00","97 138,09","100 000,00","100 000,00","96,04","United States","-","9,62","15.02.2042","6,10","USD","02.08.2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","97 141,40","0,00","97 141,40","100 000,00","100 000,00","95,59","United States","-","3,66","10.12.2030","4,30","USD","10.12.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97 157,07","0,00","97 157,07","175 000,00","175 000,00","55,16","United States","-","14,61","01.09.2050","2,65","USD","24.08.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 168,13","0,00","97 168,13","100 000,00","100 000,00","96,19","United States","-","5,51","12.08.2034","5,18","USD","12.08.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97 205,32","0,00","97 205,32","100 000,00","100 000,00","96,25","United States","-","2,98","01.02.2030","4,35","USD","08.10.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","97 226,58","0,00","97 226,58","100 000,00","100 000,00","95,20","United States","-","4,68","15.05.2032","4,70","USD","18.05.2022"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","97 236,98","0,00","97 236,98","100 000,00","100 000,00","95,75","United States","-","6,34","15.01.2035","5,65","USD","14.11.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97 257,98","0,00","97 257,98","100 000,00","100 000,00","95,84","United States","-","4,53","01.02.2032","4,90","USD","06.07.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97 278,19","0,00","97 278,19","100 000,00","100 000,00","96,73","United States","-","2,18","01.03.2029","4,00","USD","11.02.2019"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","96 446,33","0,00","96 446,33","200 000,00","200 000,00","47,83","Canada","-","14,88","09.08.2049","2,82","CAD","09.08.2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96 450,92","0,00","96 450,92","100 000,00","100 000,00","95,69","Denmark","-","4,89","25.11.2031","0,75","EUR","25.11.2021"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","96 504,87","0,00","96 504,87","100 000,00","100 000,00","96,23","United States","-","5,35","01.04.2033","5,20","USD","27.03.2026"
"HLEND","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","96 525,18","0,00","96 525,18","100 000,00","100 000,00","96,27","United States","-","2,26","02.04.2029","5,15","USD","12.01.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","96 526,54","0,00","96 526,54","100 000,00","100 000,00","96,26","United States","-","4,73","15.05.2032","5,13","USD","01.10.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96 545,41","0,00","96 545,41","100 000,00","100 000,00","96,14","Germany","-","4,29","24.03.2031","0,63","EUR","24.03.2021"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 557,53","0,00","96 557,53","100 000,00","100 000,00","95,38","United States","-","3,75","23.01.2031","4,88","USD","23.01.2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","96 558,34","0,00","96 558,34","100 000,00","100 000,00","96,31","United States","-","3,53","01.10.2030","4,70","USD","26.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 581,12","0,00","96 581,12","100 000,00","100 000,00","95,32","United States","-","7,11","15.02.2057","6,75","USD","13.08.2026"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96 604,40","0,00","96 604,40","100 000,00","100 000,00","95,49","Bermuda","-","2,48","02.07.2029","3,70","USD","19.06.2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","96 614,17","0,00","96 614,17","100 000,00","100 000,00","94,70","United States","-","7,25","15.06.2036","5,25","USD","09.06.2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","96 620,39","0,00","96 620,39","100 000,00","100 000,00","95,50","United States","-","3,76","15.01.2031","4,25","USD","08.01.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","96 620,93","0,00","96 620,93","100 000,00","100 000,00","95,14","United States","-","5,09","15.01.2033","5,63","USD","20.11.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 627,60","0,00","96 627,60","100 000,00","100 000,00","96,46","France","-","4,49","27.05.2031","0,38","EUR","27.05.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","96 658,32","0,00","96 658,32","100 000,00","100 000,00","94,70","United States","-","9,83","15.06.2042","5,65","USD","30.06.2011"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","96 679,68","0,00","96 679,68","100 000,00","100 000,00","95,82","United Kingdom","-","9,35","03.08.2038","3,00","GBP","03.08.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96 683,31","0,00","96 683,31","100 000,00","100 000,00","96,60","United Kingdom","-","4,74","12.09.2031","0,70","EUR","12.09.2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96 689,12","0,00","96 689,12","100 000,00","100 000,00","96,03","United States","-","3,41","09.09.2030","5,80","USD","09.06.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","96 700,81","0,00","96 700,81","100 000,00","100 000,00","94,79","United States","-","6,89","15.12.2035","5,50","USD","04.12.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 705,00","0,00","96 705,00","100 000,00","100 000,00","96,08","United States","-","5,31","03.03.2033","4,80","USD","03.03.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","96 705,76","0,00","96 705,76","100 000,00","100 000,00","96,35","United States","-","2,23","15.03.2029","3,70","USD","31.01.2019"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96 716,68","0,00","96 716,68","100 000,00","100 000,00","96,37","United States","-","6,25","01.04.2055","6,55","USD","21.11.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","96 726,67","0,00","96 726,67","100 000,00","100 000,00","95,61","United States","-","7,35","15.08.2036","5,45","USD","06.08.2026"
"AON","AON CORP","Insurance","Fixed Income","96 744,12","0,00","96 744,12","100 000,00","100 000,00","96,22","United States","-","4,96","12.09.2032","5,00","USD","12.09.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96 748,22","0,00","96 748,22","100 000,00","100 000,00","96,41","United States","-","2,25","19.03.2029","3,88","USD","18.03.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 758,69","0,00","96 758,69","100 000,00","100 000,00","95,53","United States","-","5,51","15.02.2059","6,60","USD","13.08.2026"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","96 773,02","0,00","96 773,02","150 000,00","150 000,00","62,72","United States","-","14,67","28.04.2061","3,75","USD","28.04.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","96 789,28","0,00","96 789,28","100 000,00","100 000,00","96,12","Germany","-","4,87","07.11.2031","0,63","EUR","07.11.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","96 801,67","0,00","96 801,67","100 000,00","100 000,00","95,64","United States","-","3,75","15.01.2031","4,40","USD","08.01.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","96 807,79","0,00","96 807,79","100 000,00","100 000,00","95,88","United States","-","5,90","15.02.2034","5,13","USD","07.02.2024"
"MPLX","MPLX LP","Energy","Fixed Income","96 812,40","0,00","96 812,40","100 000,00","100 000,00","96,14","United States","-","4,93","01.09.2032","4,95","USD","11.08.2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","96 815,27","0,00","96 815,27","100 000,00","100 000,00","96,82","United States","-","3,97","20.04.2031","4,65","USD","20.04.2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96 815,62","0,00","96 815,62","100 000,00","100 000,00","95,43","United States","-","2,40","01.06.2029","3,60","USD","03.06.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 815,94","0,00","96 815,94","100 000,00","100 000,00","95,54","United States","-","5,25","12.01.2033","4,70","USD","12.01.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 825,65","0,00","96 825,65","100 000,00","100 000,00","96,62","Austria","-","4,18","27.01.2031","0,25","EUR","25.01.2021"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","96 835,63","0,00","96 835,63","100 000,00","100 000,00","96,26","United States","-","9,39","15.03.2041","5,88","USD","21.03.2011"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","96 837,55","0,00","96 837,55","100 000,00","100 000,00","96,53","United States","-","8,93","01.10.2039","5,76","USD","11.09.2009"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96 838,72","0,00","96 838,72","100 000,00","100 000,00","95,74","United States","-","6,22","01.08.2034","5,00","USD","30.07.2024"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96 847,39","0,00","96 847,39","100 000,00","100 000,00","96,54","United States","-","3,68","01.04.2056","5,75","USD","26.09.2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","96 134,52","0,00","96 134,52","949 934,00","949 934,00","10,12","Sweden","-","0,00","-","0,00","SEK","01.01.1990"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","96 002,99","0,00","96 002,99","100 000,00","100 000,00","95,06","United States","-","6,88","15.08.2035","5,05","USD","13.08.2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","96 004,49","0,00","96 004,49","100 000,00","100 000,00","94,73","United States","-","3,68","05.02.2031","6,13","USD","05.12.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","96 009,88","0,00","96 009,88","100 000,00","100 000,00","95,89","United States","-","1,40","01.04.2028","2,25","USD","05.03.2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","96 016,99","0,00","96 016,99","100 000,00","100 000,00","94,64","United States","-","6,45","15.01.2035","5,20","USD","05.12.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 092,88","0,00","96 092,88","100 000,00","100 000,00","95,91","United States","-","1,38","24.03.2028","2,50","USD","24.03.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96 105,47","0,00","96 105,47","100 000,00","100 000,00","95,31","United States","-","5,32","16.02.2033","4,50","USD","16.02.2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","96 111,12","0,00","96 111,12","100 000,00","100 000,00","95,41","United States","-","6,58","01.03.2035","5,15","USD","06.03.2025"
"BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","96 122,47","0,00","96 122,47","75 000,00","75 000,00","125,00","United States","-","6,71","04.05.2035","5,13","GBP","05.05.2005"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96 130,76","0,00","96 130,76","100 000,00","100 000,00","95,61","United States","-","4,93","15.09.2032","5,38","USD","26.08.2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","96 133,21","0,00","96 133,21","100 000,00","100 000,00","95,55","United States","-","12,80","15.03.2054","6,00","USD","13.09.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96 159,03","0,00","96 159,03","100 000,00","100 000,00","95,52","United States","-","2,60","15.08.2029","3,55","USD","13.05.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 167,54","0,00","96 167,54","100 000,00","100 000,00","95,56","United States","-","5,03","03.09.2032","4,65","USD","05.09.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","96 186,25","0,00","96 186,25","125 000,00","125 000,00","76,85","United States","-","12,59","13.10.2054","5,25","USD","02.10.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","96 187,99","0,00","96 187,99","100 000,00","100 000,00","95,11","United States","-","6,80","06.08.2035","5,25","USD","06.08.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","96 197,98","0,00","96 197,98","100 000,00","100 000,00","95,88","United States","-","5,10","01.04.2058","6,00","USD","19.03.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","96 243,55","0,00","96 243,55","150 000,00","150 000,00","63,00","United States","-","14,11","15.06.2052","3,35","USD","30.03.2021"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","96 243,88","0,00","96 243,88","100 000,00","100 000,00","93,84","United Kingdom","-","15,00","09.05.2059","4,00","GBP","09.05.2014"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96 244,54","0,00","96 244,54","100 000,00","100 000,00","94,87","United States","-","3,67","23.01.2031","5,70","USD","23.01.2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","96 284,29","0,00","96 284,29","100 000,00","100 000,00","94,32","United Kingdom","-","7,18","09.06.2036","5,41","USD","09.06.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96 325,83","0,00","96 325,83","100 000,00","100 000,00","95,81","United States","-","6,57","15.03.2035","5,35","USD","14.03.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","96 328,37","0,00","96 328,37","125 000,00","125 000,00","76,16","United States","-","10,36","01.02.2042","4,10","USD","06.01.2012"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","96 330,12","0,00","96 330,12","100 000,00","100 000,00","95,82","United States","-","6,60","15.03.2035","5,25","USD","13.03.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96 331,00","0,00","96 331,00","100 000,00","100 000,00","93,82","United States","-","8,91","01.11.2039","5,35","USD","17.11.2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96 343,80","0,00","96 343,80","100 000,00","100 000,00","95,06","United States","-","5,88","15.01.2034","4,85","USD","05.01.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","96 360,49","0,00","96 360,49","100 000,00","100 000,00","95,11","United States","-","7,12","15.08.2036","6,15","USD","07.08.2026"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96 373,66","0,00","96 373,66","100 000,00","100 000,00","94,26","United States","-","6,88","15.06.2056","6,10","USD","07.11.2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","96 388,91","0,00","96 388,91","100 000,00","100 000,00","95,25","United States","-","6,82","15.02.2036","6,31","USD","19.03.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 401,72","0,00","96 401,72","100 000,00","100 000,00","96,02","United States","-","1,24","01.02.2028","1,75","USD","21.01.2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","96 409,95","0,00","96 409,95","100 000,00","100 000,00","95,54","Ireland","-","3,82","09.02.2031","4,40","USD","09.10.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","96 413,05","0,00","96 413,05","100 000,00","100 000,00","95,92","United States","-","3,88","12.03.2031","4,65","USD","12.03.2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","96 415,32","0,00","96 415,32","150 000,00","150 000,00","64,20","Canada","-","8,33","07.10.2036","3,20","CAD","07.10.2021"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 571,63","0,00","95 571,63","100 000,00","100 000,00","93,87","United States","-","5,15","10.12.2032","4,70","USD","10.12.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","95 585,47","0,00","95 585,47","100 000,00","100 000,00","95,01","United States","-","13,17","15.03.2056","5,95","USD","20.03.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","95 617,50","0,00","95 617,50","150 000,00","150 000,00","63,40","Canada","-","11,42","11.03.2044","4,57","CAD","11.03.2014"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","95 617,60","0,00","95 617,60","147 605,00","147 605,00","63,88","Canada","-","8,57","30.06.2042","4,12","CAD","14.06.2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95 623,01","0,00","95 623,01","100 000,00","100 000,00","94,58","United States","-","5,24","01.02.2033","4,75","USD","27.01.2023"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","95 630,13","0,00","95 630,13","150 000,00","150 000,00","62,37","United States","-","13,82","15.11.2050","3,22","USD","08.10.2020"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","95 633,61","0,00","95 633,61","100 000,00","100 000,00","95,51","United States","-","3,58","09.10.2030","4,15","USD","09.10.2025"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","95 666,51","0,00","95 666,51","100 000,00","100 000,00","95,48","United States","-","1,33","06.03.2028","1,50","USD","04.03.2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","95 684,48","0,00","95 684,48","100 000,00","100 000,00","94,79","United States","-","6,26","15.08.2034","4,95","USD","13.08.2024"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","95 695,26","0,00","95 695,26","100 000,00","100 000,00","94,36","United States","-","13,01","30.07.2056","6,00","USD","19.03.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 718,70","0,00","95 718,70","100 000,00","100 000,00","95,13","United States","-","5,03","05.09.2032","4,67","USD","05.09.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 745,60","0,00","95 745,60","100 000,00","100 000,00","94,94","United States","-","4,96","21.08.2032","4,90","USD","21.08.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95 746,03","0,00","95 746,03","100 000,00","100 000,00","94,45","United States","-","5,87","15.01.2034","4,90","USD","05.01.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","95 777,19","0,00","95 777,19","100 000,00","100 000,00","94,04","United States","-","7,03","15.12.2035","5,00","USD","06.04.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95 782,82","0,00","95 782,82","100 000,00","100 000,00","95,12","United States","-","6,21","06.09.2034","5,45","USD","06.09.2024"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","95 918,41","0,00","95 918,41","100 000,00","100 000,00","95,79","United States","-","1,40","01.04.2028","2,40","USD","11.01.2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","95 934,80","0,00","95 934,80","125 000,00","125 000,00","75,20","United States","-","11,03","15.11.2042","3,60","USD","06.11.2012"
"SR","SPIRE INC","Natural Gas","Fixed Income","95 948,08","0,00","95 948,08","100 000,00","100 000,00","95,32","United States","-","4,26","01.09.2031","4,60","USD","09.02.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","95 959,60","0,00","95 959,60","100 000,00","100 000,00","93,91","United States","-","7,54","15.01.2037","5,30","USD","01.06.2026"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","95 975,23","0,00","95 975,23","100 000,00","100 000,00","93,58","United States","-","12,27","25.11.2052","5,94","USD","25.11.2022"
"UDR","UDR INC MTN","Reits","Fixed Income","95 162,81","0,00","95 162,81","100 000,00","100 000,00","94,47","United States","-","6,27","01.09.2034","5,13","USD","15.08.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","95 197,11","0,00","95 197,11","100 000,00","100 000,00","94,63","United States","-","13,36","15.03.2056","5,80","USD","06.06.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95 203,05","0,00","95 203,05","100 000,00","100 000,00","94,96","United States","-","3,17","25.03.2030","3,45","USD","25.03.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95 210,27","0,00","95 210,27","125 000,00","125 000,00","75,03","United States","-","12,46","15.01.2049","4,30","USD","24.09.2018"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","95 322,39","0,00","95 322,39","88 000,00","88 000,00","106,25","United States","-","2,42","15.07.2029","7,85","USD","05.11.1999"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95 345,24","0,00","95 345,24","100 000,00","100 000,00","94,77","United States","-","3,86","01.03.2031","4,25","USD","19.01.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95 346,05","0,00","95 346,05","100 000,00","100 000,00","95,28","United States","-","4,38","15.10.2031","4,50","USD","20.08.2025"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","95 354,89","0,00","95 354,89","100 000,00","100 000,00","93,79","United States","-","3,21","15.05.2030","3,63","USD","14.05.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","95 356,81","0,00","95 356,81","100 000,00","100 000,00","94,10","United States","-","5,22","15.01.2033","4,75","USD","14.08.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","95 377,11","0,00","95 377,11","100 000,00","100 000,00","93,80","United States","-","2,77","01.11.2029","3,35","USD","17.09.2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","95 397,91","0,00","95 397,91","100 000,00","100 000,00","95,30","Belgium","-","4,19","28.01.2031","0,13","EUR","28.01.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 401,78","0,00","95 401,78","100 000,00","100 000,00","94,99","United States","-","3,93","15.03.2031","4,20","USD","17.11.2025"
"IT","GARTNER INC","Other","Fixed Income","95 434,26","0,00","95 434,26","100 000,00","100 000,00","95,02","United States","-","3,89","20.03.2031","4,95","USD","20.11.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95 484,58","0,00","95 484,58","100 000,00","100 000,00","94,12","United States","-","5,90","10.01.2034","4,90","USD","10.01.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95 487,50","0,00","95 487,50","100 000,00","100 000,00","95,06","Germany","-","5,35","19.03.2033","5,00","USD","19.03.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95 500,88","0,00","95 500,88","100 000,00","100 000,00","94,17","United States","-","5,19","10.01.2033","4,80","USD","08.01.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","95 509,65","0,00","95 509,65","100 000,00","100 000,00","94,22","United States","-","3,29","15.06.2030","3,70","USD","13.05.2020"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","95 514,23","0,00","95 514,23","125 000,00","125 000,00","74,51","United States","-","11,80","01.05.2046","4,05","USD","24.05.2016"
"ADC","AGREE LP","Reits","Fixed Income","94 718,11","0,00","94 718,11","100 000,00","100 000,00","94,46","United States","-","5,03","01.10.2032","4,80","USD","22.08.2022"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","94 725,57","0,00","94 725,57","200 000,00","200 000,00","47,08","Canada","-","15,30","28.02.2050","2,71","CAD","28.02.2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","94 785,35","0,00","94 785,35","100 000,00","100 000,00","93,26","United States","-","12,26","20.07.2053","6,12","USD","20.07.2023"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","94 787,31","0,00","94 787,31","147 897,00","147 897,00","63,93","Canada","-","8,58","31.03.2042","4,11","CAD","14.06.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","94 796,03","0,00","94 796,03","100 000,00","100 000,00","94,72","United States","-","6,98","15.10.2035","5,25","USD","20.08.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94 880,22","0,00","94 880,22","100 000,00","100 000,00","92,40","United States","-","7,59","19.03.2036","3,75","EUR","19.03.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","94 893,06","0,00","94 893,06","100 000,00","100 000,00","93,90","United States","-","1,96","15.11.2028","2,30","USD","05.11.2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","94 917,23","0,00","94 917,23","100 000,00","100 000,00","93,57","United States","-","3,27","01.06.2030","3,50","USD","18.05.2020"
"HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","94 919,64","0,00","94 919,64","88 000,00","88 000,00","104,20","United Kingdom","-","11,29","24.03.2046","4,75","GBP","24.03.2006"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","94 950,19","0,00","94 950,19","100 000,00","100 000,00","94,54","United States","-","5,32","05.05.2032","0,80","EUR","05.05.2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","94 968,79","0,00","94 968,79","100 000,00","100 000,00","92,51","United States","-","12,69","16.05.2054","5,75","USD","16.05.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94 969,16","0,00","94 969,16","100 000,00","100 000,00","94,08","United States","-","6,90","15.08.2035","4,95","USD","07.08.2025"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94 991,27","0,00","94 991,27","100 000,00","100 000,00","94,81","United States","-","2,73","01.10.2029","3,50","USD","27.09.2019"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","95 000,15","0,00","95 000,15","100 000,00","100 000,00","94,45","United States","-","9,12","15.03.2040","5,64","USD","22.03.2010"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","95 022,79","0,00","95 022,79","100 000,00","100 000,00","93,38","United States","-","6,79","15.06.2035","4,73","USD","24.11.2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","95 059,77","0,00","95 059,77","100 000,00","100 000,00","93,74","United States","-","6,49","15.01.2035","5,00","USD","24.01.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","95 063,75","0,00","95 063,75","100 000,00","100 000,00","93,97","United States","-","6,85","01.08.2035","5,00","USD","10.07.2025"
"METHSE","METROPOLITAN FUNDING PLC RegS","Real Estate","Fixed Income","95 073,40","0,00","95 073,40","100 000,00","100 000,00","94,85","United Kingdom","-","11,64","05.04.2048","4,13","GBP","05.10.2015"
"COR","CENCORA INC","Healthcare","Fixed Income","95 090,89","0,00","95 090,89","100 000,00","100 000,00","94,23","United States","-","5,31","13.02.2033","4,60","USD","13.02.2026"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","95 096,56","0,00","95 096,56","100 000,00","100 000,00","93,05","Bermuda","-","9,95","15.06.2043","5,90","USD","20.06.2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 103,53","0,00","95 103,53","100 000,00","100 000,00","93,94","United States","-","6,94","18.08.2036","6,75","USD","18.08.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 132,95","0,00","95 132,95","100 000,00","100 000,00","94,58","United States","-","6,49","15.03.2035","5,65","USD","26.02.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","94 287,96","0,00","94 287,96","125 000,00","125 000,00","73,67","United States","-","12,50","15.11.2048","4,10","USD","24.01.2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","94 294,59","0,00","94 294,59","100 000,00","100 000,00","93,38","United States","-","6,87","15.08.2035","5,05","USD","07.08.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","94 337,60","0,00","94 337,60","100 000,00","100 000,00","92,63","United States","-","7,05","09.12.2035","4,70","USD","09.12.2015"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","94 342,72","0,00","94 342,72","100 000,00","100 000,00","92,12","United States","-","6,91","15.12.2066","6,40","USD","22.11.2006"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","94 363,54","0,00","94 363,54","100 000,00","100 000,00","93,36","United States","-","2,49","21.06.2029","3,05","USD","21.06.2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","94 372,76","0,00","94 372,76","100 000,00","100 000,00","94,18","United States","-","2,73","01.10.2029","3,63","USD","20.09.2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94 386,36","0,00","94 386,36","100 000,00","100 000,00","93,57","United States","-","2,01","01.12.2028","2,13","USD","24.11.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","94 394,54","0,00","94 394,54","100 000,00","100 000,00","93,73","United States","-","2,07","21.12.2028","2,00","USD","21.12.2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94 419,99","0,00","94 419,99","100 000,00","100 000,00","94,13","United States","-","1,79","01.09.2028","2,10","USD","18.08.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","94 423,89","0,00","94 423,89","100 000,00","100 000,00","93,57","United States","-","4,96","08.08.2032","4,25","USD","08.08.2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","94 425,56","0,00","94 425,56","100 000,00","100 000,00","93,81","United States","-","7,03","15.09.2056","6,38","USD","03.03.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","94 462,07","0,00","94 462,07","100 000,00","100 000,00","94,37","Belgium","-","4,73","09.09.2031","0,75","EUR","09.09.2021"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","94 544,61","0,00","94 544,61","125 000,00","125 000,00","74,10","United States","-","11,24","15.05.2045","3,57","USD","22.04.2015"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","94 574,65","0,00","94 574,65","125 000,00","125 000,00","73,80","United States","-","12,67","01.11.2048","3,97","USD","17.04.2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94 575,24","0,00","94 575,24","100 000,00","100 000,00","93,21","United States","-","2,81","04.11.2029","2,95","USD","04.11.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","94 616,07","0,00","94 616,07","100 000,00","100 000,00","92,34","Canada","-","12,44","08.06.2056","6,20","USD","08.06.2026"
"V","VISA INC","Other","Fixed Income","94 632,66","0,00","94 632,66","100 000,00","100 000,00","93,74","United States","-","7,28","12.02.2036","4,70","USD","12.02.2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","94 649,36","0,00","94 649,36","100 000,00","100 000,00","93,89","United States","-","2,05","15.12.2028","2,20","USD","13.12.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","94 693,02","0,00","94 693,02","100 000,00","100 000,00","94,09","United States","-","5,36","01.03.2033","4,45","USD","02.02.2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","93 862,55","0,00","93 862,55","100 000,00","100 000,00","93,07","United States","-","12,76","01.09.2053","5,80","USD","11.08.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","93 959,39","0,00","93 959,39","150 000,00","150 000,00","61,75","United States","-","13,76","15.07.2051","3,38","USD","08.07.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","94 069,94","0,00","94 069,94","100 000,00","100 000,00","93,67","United States","-","2,69","01.09.2029","2,95","USD","12.08.2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94 104,90","0,00","94 104,90","100 000,00","100 000,00","93,77","United States","-","1,76","19.08.2028","1,99","USD","19.08.2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","94 112,50","0,00","94 112,50","100 000,00","100 000,00","93,81","United States","-","6,27","30.09.2034","5,45","USD","30.09.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","94 123,92","0,00","94 123,92","100 000,00","100 000,00","92,76","United States","-","3,69","15.01.2031","5,15","USD","28.05.2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","94 138,91","0,00","94 138,91","100 000,00","100 000,00","94,06","United States","-","13,08","15.04.2055","5,90","USD","21.02.2025"
"MET","METLIFE INC","Insurance","Fixed Income","94 151,43","0,00","94 151,43","100 000,00","100 000,00","93,58","United States","-","7,06","15.03.2056","5,85","USD","26.02.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94 153,27","0,00","94 153,27","100 000,00","100 000,00","93,81","United States","-","1,73","05.08.2028","1,63","USD","05.08.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","94 153,37","0,00","94 153,37","100 000,00","100 000,00","92,79","United States","-","13,14","24.07.2055","5,70","USD","24.07.2025"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 157,05","0,00","94 157,05","100 000,00","100 000,00","92,53","United States","-","9,51","20.01.2043","6,50","USD","18.01.2013"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94 171,82","0,00","94 171,82","169 000,00","169 000,00","55,35","United States","-","15,27","01.09.2053","2,77","USD","13.05.2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","94 189,93","0,00","94 189,93","100 000,00","100 000,00","94,01","United States","-","2,73","01.10.2029","3,35","USD","21.08.2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","94 212,64","0,00","94 212,64","100 000,00","100 000,00","93,89","United States","-","2,71","15.09.2029","3,30","USD","12.09.2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","94 227,93","0,00","94 227,93","100 000,00","100 000,00","91,75","United States","-","12,81","15.05.2055","5,75","USD","12.03.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","93 501,75","0,00","93 501,75","150 000,00","150 000,00","62,02","United States","-","13,70","15.09.2049","3,20","USD","12.09.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","93 506,84","0,00","93 506,84","100 000,00","100 000,00","91,06","United Kingdom","-","9,98","21.03.2040","3,13","GBP","21.03.2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","93 551,81","0,00","93 551,81","100 000,00","100 000,00","92,89","United States","-","7,27","01.03.2036","4,85","USD","27.02.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","93 642,13","0,00","93 642,13","100 000,00","100 000,00","93,41","Netherlands","-","5,48","23.06.2032","0,63","EUR","23.06.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","93 656,05","0,00","93 656,05","100 000,00","100 000,00","91,47","United States","-","12,80","01.06.2054","5,65","USD","13.05.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","93 684,10","0,00","93 684,10","100 000,00","100 000,00","92,58","United States","-","5,29","15.01.2033","4,20","USD","18.08.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","93 705,66","0,00","93 705,66","100 000,00","100 000,00","92,85","United States","-","7,75","15.05.2035","1,75","EUR","05.05.2015"
"OKE","ONEOK INC","Energy","Fixed Income","93 729,79","0,00","93 729,79","100 000,00","100 000,00","92,47","United States","-","3,29","01.06.2030","3,25","USD","20.05.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","93 731,21","0,00","93 731,21","81 667,00","81 667,00","112,57","Israel","-","3,12","09.05.2030","4,38","EUR","09.11.2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","93 776,32","0,00","93 776,32","150 000,00","150 000,00","61,32","United States","-","14,18","01.06.2051","3,10","USD","27.05.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","93 784,18","0,00","93 784,18","100 000,00","100 000,00","92,34","United States","-","5,21","15.12.2032","4,15","USD","17.08.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","92 988,90","0,00","92 988,90","100 000,00","100 000,00","91,94","United States","-","13,29","13.02.2056","5,65","USD","13.02.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","93 020,86","0,00","93 020,86","100 000,00","100 000,00","91,86","United States","-","3,31","01.06.2030","3,00","USD","17.03.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","93 043,03","0,00","93 043,03","100 000,00","100 000,00","91,17","United States","-","9,15","15.06.2040","5,40","USD","01.06.2010"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","93 048,13","0,00","93 048,13","125 000,00","125 000,00","74,22","Canada","-","2,56","01.10.2029","5,96","CAD","26.06.2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","93 084,68","0,00","93 084,68","125 000,00","125 000,00","74,41","United States","-","12,29","15.10.2046","4,00","USD","19.09.2016"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","93 085,40","0,00","93 085,40","100 000,00","100 000,00","91,11","United States","-","13,00","15.12.2055","5,70","USD","05.12.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","93 106,39","0,00","93 106,39","150 000,00","150 000,00","61,36","Canada","-","11,91","22.07.2044","4,05","CAD","23.07.2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","93 135,55","0,00","93 135,55","125 000,00","125 000,00","74,45","United States","-","12,46","15.04.2047","4,00","USD","05.04.2017"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","93 179,67","0,00","93 179,67","100 000,00","100 000,00","92,16","United States","-","9,17","17.05.2037","2,13","EUR","17.05.2017"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","93 187,43","0,00","93 187,43","100 000,00","100 000,00","92,40","United States","-","3,00","15.01.2030","3,00","USD","07.08.2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93 218,56","0,00","93 218,56","100 000,00","100 000,00","93,05","United States","-","1,84","20.09.2028","2,00","USD","22.09.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","93 229,12","0,00","93 229,12","100 000,00","100 000,00","92,08","United States","-","9,54","01.02.2041","5,25","USD","09.12.2010"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","93 240,02","0,00","93 240,02","150 000,00","150 000,00","62,07","Canada","-","11,23","07.10.2041","3,45","CAD","07.10.2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","93 293,94","0,00","93 293,94","100 000,00","100 000,00","92,99","Italy","-","9,31","01.10.2040","5,70","USD","01.10.2010"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","93 297,59","0,00","93 297,59","100 000,00","100 000,00","92,72","United States","-","9,31","15.03.2041","5,95","USD","03.03.2011"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93 351,85","0,00","93 351,85","100 000,00","100 000,00","93,13","United States","-","2,74","19.09.2029","2,60","USD","19.09.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","93 358,41","0,00","93 358,41","125 000,00","125 000,00","74,20","United States","-","12,67","03.03.2047","3,75","USD","03.03.2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93 414,15","0,00","93 414,15","125 000,00","125 000,00","73,69","United States","-","12,41","15.07.2047","3,95","USD","22.02.2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","92 572,45","0,00","92 572,45","100 000,00","100 000,00","91,79","Canada","-","3,43","15.07.2030","2,95","USD","24.06.2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","92 577,49","0,00","92 577,49","100 000,00","100 000,00","92,32","United Kingdom","-","9,96","28.09.2039","3,13","GBP","28.09.2017"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","92 583,96","0,00","92 583,96","115 000,00","115 000,00","79,08","United States","-","10,53","15.06.2042","4,10","USD","05.06.2012"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","92 694,71","0,00","92 694,71","100 000,00","100 000,00","91,67","United States","-","3,35","15.06.2030","2,95","USD","03.06.2020"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","92 698,84","0,00","92 698,84","150 000,00","150 000,00","61,34","Canada","-","12,04","22.08.2044","4,00","CAD","22.08.2014"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","92 706,17","0,00","92 706,17","100 000,00","100 000,00","91,43","United States","-","3,27","14.05.2030","2,95","USD","14.05.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92 729,56","0,00","92 729,56","100 000,00","100 000,00","90,61","Canada","-","11,20","01.12.2046","5,50","USD","29.11.2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","92 739,04","0,00","92 739,04","150 000,00","150 000,00","61,00","United States","-","14,23","15.07.2051","3,13","USD","11.06.2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","92 757,40","0,00","92 757,40","100 000,00","100 000,00","91,66","United States","-","3,34","15.06.2030","3,15","USD","09.06.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","92 780,23","0,00","92 780,23","100 000,00","100 000,00","92,23","United States","-","13,40","15.03.2056","5,65","USD","13.03.2026"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","92 795,89","0,00","92 795,89","125 000,00","125 000,00","72,85","Canada","-","1,11","22.12.2032","5,94","CAD","22.12.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92 815,47","0,00","92 815,47","125 000,00","125 000,00","74,24","United States","-","11,90","16.10.2039","0,88","EUR","16.10.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","92 823,61","0,00","92 823,61","125 000,00","125 000,00","73,91","United States","-","11,07","15.09.2042","3,60","USD","11.09.2012"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 834,13","0,00","92 834,13","100 000,00","100 000,00","91,57","France","-","6,71","27.02.2034","1,75","EUR","27.02.2019"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 837,42","0,00","92 837,42","100 000,00","100 000,00","91,94","United States","-","7,19","15.02.2036","4,95","USD","03.11.2025"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","92 854,09","0,00","92 854,09","100 000,00","100 000,00","91,73","United States","-","3,32","01.06.2030","2,90","USD","13.05.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","92 876,35","0,00","92 876,35","100 000,00","100 000,00","90,86","United States","-","12,58","15.06.2054","5,80","USD","07.06.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92 908,74","0,00","92 908,74","100 000,00","100 000,00","92,03","United States","-","7,21","15.02.2036","4,88","USD","12.12.2025"
"NXPI","NXP BV","Other","Fixed Income","92 922,89","0,00","92 922,89","150 000,00","150 000,00","60,68","United States","-","13,94","30.11.2051","3,25","USD","16.05.2022"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","92 935,61","0,00","92 935,61","150 000,00","150 000,00","61,37","United States","-","14,07","15.08.2051","3,25","USD","13.08.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","92 976,62","0,00","92 976,62","100 000,00","100 000,00","92,69","United States","-","10,65","01.10.2043","5,40","USD","22.11.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","92 131,83","0,00","92 131,83","100 000,00","100 000,00","91,70","Netherlands","-","6,28","02.06.2033","1,00","EUR","02.06.2021"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","92 192,48","0,00","92 192,48","125 000,00","125 000,00","72,78","Canada","-","4,44","12.01.2032","5,02","CAD","12.01.2024"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","92 260,93","0,00","92 260,93","100 000,00","100 000,00","91,58","United States","-","3,54","15.09.2030","3,75","USD","25.08.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 284,26","0,00","92 284,26","100 000,00","100 000,00","92,02","United States","-","2,73","06.09.2029","2,13","USD","06.09.2019"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","92 364,76","0,00","92 364,76","100 000,00","100 000,00","91,70","United States","-","7,25","01.03.2036","4,90","USD","20.02.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","92 416,36","0,00","92 416,36","100 000,00","100 000,00","90,59","United Kingdom","-","6,90","11.05.2035","4,13","USD","11.05.2015"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","92 419,80","0,00","92 419,80","100 000,00","100 000,00","91,87","United States","-","13,12","15.03.2055","5,70","USD","13.03.2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","92 445,19","0,00","92 445,19","100 000,00","100 000,00","92,19","United States","-","6,98","01.10.2035","4,90","USD","19.09.2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","92 448,46","0,00","92 448,46","100 000,00","100 000,00","91,93","Germany","-","5,86","17.11.2032","0,50","EUR","17.11.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","92 530,11","0,00","92 530,11","125 000,00","125 000,00","72,32","United States","-","13,00","25.10.2047","3,50","USD","25.10.2017"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","91 700,97","0,00","91 700,97","150 000,00","150 000,00","60,36","United States","-","14,29","15.07.2050","2,93","USD","27.08.2020"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","91 727,46","0,00","91 727,46","100 000,00","100 000,00","91,30","United States","-","5,04","15.09.2032","4,40","USD","29.03.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91 846,62","0,00","91 846,62","100 000,00","100 000,00","91,12","France","-","5,96","25.01.2033","0,88","EUR","25.01.2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","91 868,22","0,00","91 868,22","100 000,00","100 000,00","91,58","Spain","-","6,39","06.07.2033","0,88","EUR","06.07.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","91 879,04","0,00","91 879,04","100 000,00","100 000,00","91,42","Netherlands","-","6,10","25.02.2033","0,63","EUR","25.02.2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 916,03","0,00","91 916,03","100 000,00","100 000,00","90,78","United States","-","3,26","30.04.2030","2,40","USD","27.01.2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","91 951,09","0,00","91 951,09","100 000,00","100 000,00","91,40","United States","-","3,08","15.02.2030","3,05","USD","13.09.2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","91 966,98","0,00","91 966,98","100 000,00","100 000,00","91,58","United States","-","4,70","17.03.2032","4,20","USD","17.03.2022"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","91 968,53","0,00","91 968,53","100 000,00","100 000,00","90,37","United Kingdom","-","8,47","28.05.2037","3,00","GBP","28.05.2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","92 025,14","0,00","92 025,14","100 000,00","100 000,00","91,55","United States","-","7,30","15.03.2036","4,85","USD","03.03.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","92 077,91","0,00","92 077,91","150 000,00","150 000,00","60,18","United States","-","14,23","30.11.2051","3,10","USD","19.11.2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","92 124,90","0,00","92 124,90","125 000,00","125 000,00","73,48","United States","-","12,49","01.04.2048","4,15","USD","22.03.2018"
"AEP","OHIO POWER CO","Electric","Fixed Income","91 364,04","0,00","91 364,04","100 000,00","100 000,00","91,23","United States","-","3,22","01.04.2030","2,60","USD","17.03.2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","91 369,49","0,00","91 369,49","100 000,00","100 000,00","90,48","United States","-","3,38","15.06.2030","2,55","USD","19.05.2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","91 406,89","0,00","91 406,89","100 000,00","100 000,00","90,95","United Kingdom","-","6,18","06.04.2033","0,75","EUR","06.04.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","91 427,59","0,00","91 427,59","125 000,00","125 000,00","72,33","Canada","-","1,15","27.01.2028","4,91","CAD","27.10.2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","91 447,76","0,00","91 447,76","125 000,00","125 000,00","72,95","United States","-","12,67","01.04.2048","4,00","USD","06.04.2018"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","91 468,32","0,00","91 468,32","150 000,00","150 000,00","59,52","United States","-","13,64","01.05.2050","3,10","USD","25.08.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","91 484,94","0,00","91 484,94","125 000,00","125 000,00","71,61","United States","-","12,88","23.05.2049","3,88","USD","23.05.2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","91 507,57","0,00","91 507,57","125 000,00","125 000,00","72,64","United States","-","10,34","15.08.2040","3,16","USD","29.10.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91 582,14","0,00","91 582,14","100 000,00","100 000,00","89,60","United States","-","13,54","11.06.2054","4,13","GBP","11.06.2014"
"OKE","ONEOK INC","Energy","Fixed Income","91 611,09","0,00","91 611,09","100 000,00","100 000,00","88,86","United States","-","13,50","01.11.2064","5,85","USD","24.09.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91 616,14","0,00","91 616,14","100 000,00","100 000,00","91,33","United States","-","3,16","15.03.2030","2,90","USD","03.09.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91 640,93","0,00","91 640,93","100 000,00","100 000,00","91,59","United States","-","3,25","13.04.2030","2,75","USD","13.04.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 926,94","0,00","90 926,94","100 000,00","100 000,00","90,33","France","-","6,08","11.03.2033","0,88","EUR","11.03.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","90 927,32","0,00","90 927,32","100 000,00","100 000,00","89,93","United States","-","13,11","15.08.2054","5,50","USD","02.08.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90 949,54","0,00","90 949,54","100 000,00","100 000,00","90,72","United States","-","3,19","15.03.2030","2,40","USD","05.02.2020"
"AVGO","BROADCOM INC 144A","Other","Fixed Income","90 989,66","0,00","90 989,66","100 000,00","100 000,00","88,87","United States","-","7,77","15.05.2037","4,93","USD","18.04.2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","91 014,67","0,00","91 014,67","100 000,00","100 000,00","89,10","United States","-","10,74","15.06.2045","5,50","USD","15.05.2015"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","91 025,55","0,00","91 025,55","125 000,00","125 000,00","72,79","Canada","-","0,96","18.10.2027","6,55","CAD","18.04.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","91 099,39","0,00","91 099,39","100 000,00","100 000,00","89,05","United States","-","10,27","30.10.2038","1,88","EUR","30.10.2018"
"WCPCN","WHITECAP RESOURCES INC","Energy","Fixed Income","91 144,52","0,00","91 144,52","125 000,00","125 000,00","71,45","Canada","-","2,75","01.11.2029","4,38","CAD","01.11.2024"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","91 230,37","0,00","91 230,37","150 000,00","150 000,00","60,67","Canada","-","13,11","03.04.2049","4,54","CAD","03.04.2019"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","91 235,44","0,00","91 235,44","100 000,00","100 000,00","90,03","United Kingdom","-","11,51","21.01.2047","3,63","GBP","21.01.2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","91 266,29","0,00","91 266,29","100 000,00","100 000,00","89,43","United States","-","11,09","15.12.2045","5,30","USD","14.12.2015"
"EPR","EPR PROPERTIES","Reits","Fixed Income","90 415,45","0,00","90 415,45","100 000,00","100 000,00","88,87","United States","-","4,45","15.11.2031","3,60","USD","27.10.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","90 509,11","0,00","90 509,11","100 000,00","100 000,00","90,27","United States","-","3,19","12.03.2030","2,25","USD","12.03.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","90 518,61","0,00","90 518,61","100 000,00","100 000,00","90,10","Germany","-","6,22","21.04.2033","0,74","EUR","21.04.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90 545,14","0,00","90 545,14","100 000,00","100 000,00","90,26","United States","-","3,16","01.03.2030","2,13","USD","05.03.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","90 558,57","0,00","90 558,57","100 000,00","100 000,00","90,39","Germany","-","6,08","11.01.2033","0,20","EUR","11.01.2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","90 578,06","0,00","90 578,06","125 000,00","125 000,00","71,18","United States","-","12,20","15.06.2046","3,70","USD","23.06.2016"
"CSX","CSX CORP","Transportation","Fixed Income","90 667,34","0,00","90 667,34","125 000,00","125 000,00","70,54","United States","-","14,99","01.11.2066","4,25","USD","18.10.2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","90 685,28","0,00","90 685,28","100 000,00","100 000,00","90,16","Switzerland","-","6,00","19.01.2033","0,63","EUR","19.01.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","90 714,61","0,00","90 714,61","150 000,00","150 000,00","59,12","United States","-","14,85","15.05.2055","3,15","USD","17.09.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","90 731,34","0,00","90 731,34","100 000,00","100 000,00","88,09","Luxembourg","-","10,98","22.02.2042","3,00","GBP","22.02.2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90 042,76","0,00","90 042,76","127 000,00","127 000,00","70,67","United States","-","6,52","03.10.2034","4,80","CAD","25.09.2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","90 046,04","0,00","90 046,04","100 000,00","100 000,00","89,75","United States","-","12,93","01.10.2054","5,70","USD","09.09.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90 067,61","0,00","90 067,61","100 000,00","100 000,00","89,69","France","-","7,23","11.07.2034","1,20","EUR","11.07.2019"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","90 076,15","0,00","90 076,15","100 000,00","100 000,00","89,53","United States","-","3,51","01.08.2030","2,50","USD","03.08.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","90 121,84","0,00","90 121,84","100 000,00","100 000,00","89,86","United States","-","3,61","15.09.2030","2,70","USD","08.04.2020"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","90 166,29","0,00","90 166,29","146 790,00","146 790,00","60,31","Canada","-","11,18","01.12.2053","4,07","CAD","02.10.2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","90 195,44","0,00","90 195,44","100 000,00","100 000,00","89,46","United States","-","13,30","01.09.2054","5,38","USD","26.08.2024"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","90 224,06","0,00","90 224,06","150 000,00","150 000,00","59,11","United States","-","13,94","15.06.2050","3,00","USD","16.06.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","90 246,12","0,00","90 246,12","100 000,00","100 000,00","89,77","Switzerland","-","7,00","14.02.2034","0,63","EUR","14.06.2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","90 316,22","0,00","90 316,22","100 000,00","100 000,00","89,79","United States","-","4,70","01.03.2032","3,85","USD","28.02.2022"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","90 340,38","0,00","90 340,38","100 000,00","100 000,00","88,12","Bermuda","-","8,15","15.05.2038","5,15","USD","30.04.2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","90 390,24","0,00","90 390,24","100 000,00","100 000,00","87,81","United States","-","12,38","01.11.2052","5,50","USD","20.09.2022"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","89 625,50","0,00","89 625,50","100 000,00","100 000,00","89,04","United States","-","4,72","15.02.2032","3,25","USD","19.11.2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","89 650,53","0,00","89 650,53","125 000,00","125 000,00","70,48","Germany","-","13,83","15.07.2064","4,70","USD","12.07.2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","89 665,12","0,00","89 665,12","100 000,00","100 000,00","89,31","United States","-","4,01","01.03.2031","2,63","USD","06.04.2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","89 680,84","0,00","89 680,84","100 000,00","100 000,00","89,59","United States","-","13,17","15.04.2066","6,38","USD","12.01.2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","89 744,06","0,00","89 744,06","125 000,00","125 000,00","71,08","Canada","-","4,59","01.02.2032","4,62","CAD","28.08.2024"
"GLW","CORNING INC","Other","Fixed Income","89 747,67","0,00","89 747,67","100 000,00","100 000,00","89,29","United States","-","7,95","15.03.2037","4,70","USD","21.02.2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","89 817,03","0,00","89 817,03","100 000,00","100 000,00","88,81","United States","-","12,95","15.08.2054","5,55","USD","12.08.2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","89 818,33","0,00","89 818,33","125 000,00","125 000,00","71,40","Canada","-","1,29","22.02.2028","3,99","CAD","22.08.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","89 822,26","0,00","89 822,26","125 000,00","125 000,00","71,69","United States","-","0,44","01.04.2027","4,64","CAD","01.04.2024"
"WCPCN","WHITECAP RESOURCES INC RegS","Energy","Fixed Income","89 854,28","0,00","89 854,28","125 000,00","125 000,00","70,98","Canada","-","1,58","19.06.2028","3,76","CAD","19.06.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","89 860,57","0,00","89 860,57","130 000,00","130 000,00","67,34","United States","-","12,92","01.05.2050","3,80","USD","13.04.2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","89 902,11","0,00","89 902,11","100 000,00","100 000,00","89,36","United States","-","13,07","15.09.2054","5,55","USD","15.08.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","89 903,86","0,00","89 903,86","100 000,00","100 000,00","85,48","United Kingdom","-","12,17","21.11.2047","3,63","GBP","21.11.2017"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","89 959,31","0,00","89 959,31","100 000,00","100 000,00","89,14","United States","-","3,38","01.06.2030","2,13","USD","21.05.2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","89 132,25","0,00","89 132,25","100 000,00","100 000,00","88,04","Bermuda","-","4,18","15.06.2031","3,15","USD","07.06.2021"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","89 160,55","0,00","89 160,55","100 000,00","100 000,00","86,75","United Kingdom","-","12,63","27.10.2049","3,75","GBP","27.10.2015"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","89 197,14","0,00","89 197,14","125 000,00","125 000,00","71,15","United States","-","12,53","01.10.2048","3,93","USD","06.02.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","89 205,70","0,00","89 205,70","100 000,00","100 000,00","88,68","United States","-","12,87","15.03.2053","5,45","USD","09.03.2023"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","89 249,13","0,00","89 249,13","150 000,00","150 000,00","59,00","United States","-","16,14","01.09.2119","3,65","USD","25.11.2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","89 291,24","0,00","89 291,24","125 000,00","125 000,00","71,05","Canada","-","0,27","28.01.2027","2,33","CAD","28.01.2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","89 340,14","0,00","89 340,14","125 000,00","125 000,00","69,97","United States","-","13,04","01.06.2050","3,90","USD","13.05.2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","89 417,67","0,00","89 417,67","100 000,00","100 000,00","89,38","United States","-","3,67","15.10.2030","3,00","USD","15.09.2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","89 475,43","0,00","89 475,43","100 000,00","100 000,00","87,18","United States","-","12,14","01.12.2054","5,95","USD","05.12.2024"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","89 512,72","0,00","89 512,72","100 000,00","100 000,00","89,08","United Kingdom","-","8,29","27.01.2036","1,41","GBP","27.01.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","89 521,74","0,00","89 521,74","100 000,00","100 000,00","88,36","France","-","6,70","18.01.2034","1,38","EUR","18.01.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","89 521,90","0,00","89 521,90","100 000,00","100 000,00","88,78","United States","-","13,04","01.03.2054","5,45","USD","23.02.2024"
"RS","RELIANCE INC","Basic Industry","Fixed Income","88 735,12","0,00","88 735,12","100 000,00","100 000,00","88,35","United States","-","3,57","15.08.2030","2,15","USD","03.08.2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88 739,87","0,00","88 739,87","100 000,00","100 000,00","88,62","United States","-","3,50","15.07.2030","2,30","USD","01.10.2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","88 750,31","0,00","88 750,31","100 000,00","100 000,00","87,51","United States","-","4,54","01.12.2031","3,20","USD","30.09.2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","88 760,09","0,00","88 760,09","146 793,00","146 793,00","60,08","Canada","-","11,41","01.03.2054","4,07","CAD","02.10.2017"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","88 769,87","0,00","88 769,87","100 000,00","100 000,00","88,43","United States","-","3,59","15.08.2030","1,90","USD","11.08.2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","88 783,91","0,00","88 783,91","150 000,00","150 000,00","59,10","Canada","-","15,34","07.10.2051","3,55","CAD","07.10.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 865,03","0,00","88 865,03","175 000,00","175 000,00","50,63","United States","-","22,92","14.09.2061","1,38","EUR","14.09.2021"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","88 926,44","0,00","88 926,44","125 000,00","125 000,00","69,82","United States","-","11,87","01.12.2048","3,43","USD","18.12.2019"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89 054,09","0,00","89 054,09","91 397,00","91 397,00","96,38","United States","-","5,28","15.08.2038","5,88","USD","05.08.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89 072,65","0,00","89 072,65","125 000,00","125 000,00","70,22","United States","-","12,96","15.01.2050","3,95","USD","13.01.2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","89 106,51","0,00","89 106,51","100 000,00","100 000,00","89,03","United States","-","12,91","15.04.2053","5,50","USD","16.02.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88 276,72","0,00","88 276,72","100 000,00","100 000,00","87,29","United States","-","4,18","15.05.2031","2,30","USD","12.05.2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 277,37","0,00","88 277,37","100 000,00","100 000,00","87,99","United States","-","4,84","16.03.2032","3,00","USD","16.03.2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","88 310,45","0,00","88 310,45","150 000,00","150 000,00","58,84","United States","-","14,82","15.10.2050","2,75","USD","29.04.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","88 310,64","0,00","88 310,64","100 000,00","100 000,00","88,18","France","-","9,57","28.09.2037","2,00","EUR","28.09.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","88 335,02","0,00","88 335,02","105 000,00","105 000,00","83,70","United States","-","10,46","15.03.2042","4,40","USD","02.03.2012"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 363,04","0,00","88 363,04","100 000,00","100 000,00","87,26","France","-","9,78","14.05.2038","2,25","EUR","15.05.2018"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","88 388,79","0,00","88 388,79","100 000,00","100 000,00","88,00","United States","-","3,57","15.08.2030","2,15","USD","21.08.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","88 462,10","0,00","88 462,10","100 000,00","100 000,00","86,77","United States","-","11,03","05.12.2043","4,50","USD","05.12.2013"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","88 496,77","0,00","88 496,77","100 000,00","100 000,00","87,84","United States","-","3,91","01.02.2031","3,00","USD","26.01.2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","88 546,06","0,00","88 546,06","125 000,00","125 000,00","69,20","United States","-","9,83","15.12.2042","4,70","USD","29.11.2012"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","88 666,99","0,00","88 666,99","100 000,00","100 000,00","87,98","United States","-","9,85","01.09.2041","5,05","USD","25.08.2011"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","88 685,53","0,00","88 685,53","100 000,00","100 000,00","87,91","United States","-","4,69","15.01.2032","2,95","USD","25.01.2022"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","87 836,06","0,00","87 836,06","100 000,00","100 000,00","87,57","United States","-","4,04","15.03.2031","2,75","USD","09.03.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","87 841,38","0,00","87 841,38","100 000,00","100 000,00","87,84","Germany","-","7,59","18.10.2034","0,88","EUR","18.01.2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","87 869,74","0,00","87 869,74","150 000,00","150 000,00","57,48","United States","-","14,57","01.12.2051","2,85","USD","18.11.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","87 873,16","0,00","87 873,16","100 000,00","100 000,00","87,41","United States","-","3,48","24.06.2030","1,45","USD","24.06.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","87 876,52","0,00","87 876,52","100 000,00","100 000,00","86,85","United States","-","6,72","15.01.2035","3,88","USD","15.01.2015"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","87 895,65","0,00","87 895,65","100 000,00","100 000,00","86,89","United States","-","11,66","15.02.2049","5,57","USD","05.04.2019"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","87 948,31","0,00","87 948,31","125 000,00","125 000,00","69,21","Germany","-","3,69","19.11.2030","3,81","CAD","19.11.2025"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","87 980,62","0,00","87 980,62","100 000,00","100 000,00","86,80","United Kingdom","-","4,56","15.11.2031","2,75","USD","23.11.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88 019,53","0,00","88 019,53","100 000,00","100 000,00","87,54","United States","-","3,98","01.02.2031","2,20","USD","21.01.2021"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","88 080,09","0,00","88 080,09","125 000,00","125 000,00","70,33","Canada","-","4,40","04.10.2031","4,35","CAD","04.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","88 123,66","0,00","88 123,66","100 000,00","100 000,00","87,96","Japan","-","3,68","23.09.2030","2,14","USD","23.09.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88 128,09","0,00","88 128,09","100 000,00","100 000,00","87,61","United States","-","11,39","16.03.2047","5,50","USD","16.03.2017"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","88 143,13","0,00","88 143,13","125 000,00","125 000,00","70,25","Canada","-","3,57","18.09.2030","4,17","CAD","15.09.2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","88 155,53","0,00","88 155,53","125 000,00","125 000,00","69,38","Canada","-","4,48","25.11.2031","3,98","CAD","25.11.2021"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","88 182,12","0,00","88 182,12","100 000,00","100 000,00","87,47","United States","-","4,30","15.07.2031","2,70","USD","28.06.2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","88 196,36","0,00","88 196,36","100 000,00","100 000,00","87,96","United States","-","4,07","15.03.2031","2,45","USD","05.08.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","88 251,16","0,00","88 251,16","100 000,00","100 000,00","87,38","United States","-","4,24","01.06.2031","2,25","USD","10.05.2021"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","87 492,85","0,00","87 492,85","100 000,00","100 000,00","87,39","United States","-","3,71","01.10.2030","1,95","USD","01.10.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","87 597,09","0,00","87 597,09","125 000,00","125 000,00","69,23","United States","-","14,29","01.02.2055","3,88","USD","29.01.2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","87 609,05","0,00","87 609,05","100 000,00","100 000,00","87,06","United States","-","13,99","15.09.2064","5,65","USD","27.08.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 636,36","0,00","87 636,36","100 000,00","100 000,00","86,81","United States","-","3,77","01.11.2030","1,75","USD","02.11.2020"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","87 658,09","0,00","87 658,09","100 000,00","100 000,00","86,03","United States","-","12,51","01.07.2052","5,36","USD","08.06.2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87 663,07","0,00","87 663,07","100 000,00","100 000,00","87,34","United States","-","4,03","01.03.2031","2,40","USD","13.01.2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","87 681,78","0,00","87 681,78","150 000,00","150 000,00","57,69","United States","-","14,38","01.07.2050","2,52","USD","15.06.2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","87 730,45","0,00","87 730,45","100 000,00","100 000,00","87,16","United States","-","3,94","01.02.2031","2,60","USD","13.08.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","87 736,62","0,00","87 736,62","100 000,00","100 000,00","87,51","United States","-","6,49","01.10.2034","4,25","USD","16.09.2014"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","87 775,82","0,00","87 775,82","133 000,00","133 000,00","65,17","United States","-","11,08","15.08.2047","4,60","USD","07.08.2017"
"EXECN","EXTENDICARE INC RegS","Healthcare","Fixed Income","87 787,78","0,00","87 787,78","125 000,00","125 000,00","70,18","Canada","-","4,03","14.04.2031","4,34","CAD","14.04.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","87 808,97","0,00","87 808,97","100 000,00","100 000,00","85,59","United States","-","12,86","15.05.2053","5,15","USD","12.05.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","87 007,72","0,00","87 007,72","100 000,00","100 000,00","85,88","United States","-","10,22","01.02.2043","5,15","USD","22.01.2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87 021,18","0,00","87 021,18","150 000,00","150 000,00","57,22","United States","-","14,31","15.01.2052","3,00","USD","13.12.2021"
"FTNT","FORTINET INC","Other","Fixed Income","87 054,94","0,00","87 054,94","100 000,00","100 000,00","86,84","United States","-","4,09","15.03.2031","2,20","USD","05.03.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","87 079,82","0,00","87 079,82","100 000,00","100 000,00","86,58","United States","-","3,95","15.01.2031","1,90","USD","15.05.2020"
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","87 094,44","0,00","87 094,44","132 570,00","132 570,00","65,52","Canada","-","7,98","30.09.2046","4,65","CAD","24.07.2015"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","87 106,70","0,00","87 106,70","125 000,00","125 000,00","69,03","Canada","-","7,06","08.08.2035","4,63","CAD","08.08.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","87 236,06","0,00","87 236,06","122 000,00","122 000,00","71,13","United States","-","10,89","15.03.2043","3,90","USD","07.03.2013"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","87 315,16","0,00","87 315,16","100 000,00","100 000,00","86,55","United States","-","4,28","15.06.2031","2,20","USD","15.06.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","87 382,91","0,00","87 382,91","100 000,00","100 000,00","85,26","United States","-","12,55","01.06.2054","5,50","USD","28.05.2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","86 601,66","0,00","86 601,66","100 000,00","100 000,00","85,71","United States","-","4,66","01.12.2031","2,30","USD","29.11.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","86 604,30","0,00","86 604,30","100 000,00","100 000,00","84,34","United States","-","12,42","15.05.2052","5,25","USD","18.05.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86 674,05","0,00","86 674,05","100 000,00","100 000,00","85,68","United States","-","4,62","15.11.2031","2,30","USD","22.11.2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","86 679,72","0,00","86 679,72","150 000,00","150 000,00","57,51","United States","-","14,65","15.09.2051","2,88","USD","19.08.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86 832,32","0,00","86 832,32","100 000,00","100 000,00","86,15","United States","-","4,31","17.06.2031","2,00","USD","17.06.2021"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","86 837,36","0,00","86 837,36","150 000,00","150 000,00","57,24","United States","-","15,80","15.02.2119","3,61","USD","06.08.2019"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","86 899,98","0,00","86 899,98","100 000,00","100 000,00","86,11","United States","-","4,69","07.01.2032","2,77","USD","07.07.2021"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","86 938,23","0,00","86 938,23","100 000,00","100 000,00","86,21","United States","-","11,88","01.03.2049","5,38","USD","01.03.2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","86 121,17","0,00","86 121,17","100 000,00","100 000,00","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","86 121,73","0,00","86 121,73","100 000,00","100 000,00","85,64","United States","-","3,96","13.01.2031","1,80","USD","13.01.2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","86 184,36","0,00","86 184,36","100 000,00","100 000,00","85,50","United States","-","4,74","15.01.2032","2,60","USD","08.11.2021"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","86 184,70","0,00","86 184,70","120 000,00","120 000,00","70,39","Australia","-","3,10","19.06.2030","6,06","AUD","19.06.2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","86 199,82","0,00","86 199,82","100 000,00","100 000,00","85,86","United States","-","4,47","19.08.2031","2,00","USD","19.08.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","86 245,06","0,00","86 245,06","100 000,00","100 000,00","85,72","Switzerland","-","4,80","04.02.2032","2,50","USD","04.02.2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","86 274,07","0,00","86 274,07","100 000,00","100 000,00","85,88","United States","-","4,44","15.08.2031","2,20","USD","13.08.2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","86 362,42","0,00","86 362,42","100 000,00","100 000,00","84,11","United States","-","10,57","01.11.2043","4,80","USD","24.08.2022"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","86 405,34","0,00","86 405,34","125 000,00","125 000,00","68,76","United States","-","2,18","26.01.2029","2,19","CAD","22.11.2021"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","86 405,54","0,00","86 405,54","100 000,00","100 000,00","85,36","United States","-","4,60","01.12.2031","2,70","USD","17.11.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","86 406,78","0,00","86 406,78","100 000,00","100 000,00","85,42","United States","-","5,42","15.12.2032","2,85","USD","09.11.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85 690,37","0,00","85 690,37","100 000,00","100 000,00","83,56","United States","-","11,18","22.04.2044","4,30","USD","22.04.2014"
"SW","WRKCO INC","Basic Industry","Fixed Income","85 703,37","0,00","85 703,37","100 000,00","100 000,00","84,66","United States","-","5,78","15.06.2033","3,00","USD","03.06.2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","85 745,71","0,00","85 745,71","100 000,00","100 000,00","83,55","United States","-","11,09","15.05.2044","5,10","USD","13.05.2014"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","85 811,98","0,00","85 811,98","100 000,00","100 000,00","85,79","United States","-","4,20","15.04.2031","1,88","USD","21.10.2020"
"KLAC","KLA CORP","Other","Fixed Income","85 815,23","0,00","85 815,23","100 000,00","100 000,00","84,43","United States","-","14,13","15.07.2062","5,25","USD","23.06.2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","85 816,49","0,00","85 816,49","100 000,00","100 000,00","85,24","United States","-","4,79","15.01.2032","2,20","USD","20.09.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","85 829,60","0,00","85 829,60","100 000,00","100 000,00","85,37","United States","-","10,24","15.03.2042","4,75","USD","13.03.2012"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","85 829,63","0,00","85 829,63","100 000,00","100 000,00","83,72","Luxembourg","-","10,73","19.12.2039","2,25","EUR","18.12.2019"
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","85 839,99","0,00","85 839,99","100 000,00","100 000,00","83,44","United Kingdom","-","12,23","22.04.2048","3,63","GBP","22.04.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","86 093,96","0,00","86 093,96","100 000,00","100 000,00","85,08","United States","-","12,51","15.02.2054","5,60","USD","09.02.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","85 265,82","0,00","85 265,82","100 000,00","100 000,00","84,76","United States","-","3,92","15.12.2030","1,45","USD","24.11.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","85 375,61","0,00","85 375,61","100 000,00","100 000,00","84,07","United States","-","10,27","15.01.2043","4,95","USD","10.01.2013"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85 461,07","0,00","85 461,07","100 000,00","100 000,00","84,79","United States","-","12,17","01.09.2048","4,95","USD","16.08.2018"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","85 483,49","0,00","85 483,49","100 000,00","100 000,00","83,33","United States","-","10,57","15.05.2044","5,00","USD","22.12.2015"
"GLW","CORNING INC","Other","Fixed Income","85 549,13","0,00","85 549,13","100 000,00","100 000,00","85,09","United States","-","10,28","15.03.2042","4,75","USD","21.02.2012"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","85 606,38","0,00","85 606,38","125 000,00","125 000,00","68,45","Canada","-","5,26","15.10.2032","3,95","CAD","20.11.2025"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","85 679,83","0,00","85 679,83","100 000,00","100 000,00","85,41","United States","-","13,17","01.04.2053","5,12","USD","12.04.2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","84 904,66","0,00","84 904,66","100 000,00","100 000,00","84,84","Germany","-","7,60","10.09.2034","0,50","EUR","10.09.2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","84 934,40","0,00","84 934,40","100 000,00","100 000,00","84,75","United States","-","4,55","16.09.2031","1,95","USD","16.09.2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","84 935,69","0,00","84 935,69","125 000,00","125 000,00","67,81","United States","-","11,16","01.10.2044","2,68","USD","19.05.2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","85 064,90","0,00","85 064,90","100 000,00","100 000,00","85,02","United States","-","5,67","15.04.2033","3,25","USD","10.03.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85 110,51","0,00","85 110,51","100 000,00","100 000,00","84,35","United States","-","12,81","28.02.2053","5,25","USD","09.02.2023"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","85 119,66","0,00","85 119,66","98 188,00","98 188,00","85,90","United States","-","4,82","11.01.2036","2,88","USD","08.11.2021"
"AON","AON CORP","Insurance","Fixed Income","85 123,27","0,00","85 123,27","100 000,00","100 000,00","84,80","United States","-","4,48","23.08.2031","2,05","USD","23.08.2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","85 163,48","0,00","85 163,48","100 000,00","100 000,00","83,06","United States","-","9,75","15.11.2041","4,88","USD","24.10.2011"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","84 417,17","0,00","84 417,17","100 000,00","100 000,00","83,79","Switzerland","-","11,01","17.06.2039","1,63","EUR","17.06.2019"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","84 556,71","0,00","84 556,71","95 000,00","95 000,00","88,83","United States","-","4,03","01.04.2031","3,38","USD","07.10.2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","84 573,76","0,00","84 573,76","100 000,00","100 000,00","84,17","United States","-","4,87","15.02.2032","2,25","USD","18.08.2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","84 740,87","0,00","84 740,87","100 000,00","100 000,00","82,86","United States","-","10,75","01.06.2044","4,87","USD","05.06.2014"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","84 787,09","0,00","84 787,09","100 000,00","100 000,00","84,51","United States","-","16,02","01.10.2111","5,25","USD","17.08.2011"
"EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Industrial Other","Fixed Income","84 800,18","0,00","84 800,18","125 000,00","125 000,00","67,34","Canada","-","13,26","31.08.2057","5,15","CAD","21.02.2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","83 978,49","0,00","83 978,49","150 000,00","150 000,00","55,95","United States","-","15,13","15.10.2050","2,52","USD","21.04.2020"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","84 008,31","0,00","84 008,31","88 231,00","88 231,00","94,58","United States","-","3,51","25.02.2033","4,15","USD","11.02.2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","84 010,71","0,00","84 010,71","100 000,00","100 000,00","82,14","United States","-","12,03","01.12.2048","4,85","USD","29.11.2018"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","84 062,78","0,00","84 062,78","75 000,00","75 000,00","109,83","Germany","-","4,80","08.04.2032","3,75","EUR","08.04.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","84 098,75","0,00","84 098,75","100 000,00","100 000,00","81,99","United States","-","12,02","01.06.2052","5,45","USD","23.05.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","84 132,71","0,00","84 132,71","75 000,00","75 000,00","108,87","Germany","-","3,67","24.11.2030","3,25","EUR","24.11.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84 168,25","0,00","84 168,25","100 000,00","100 000,00","82,28","United States","-","10,16","15.11.2041","4,38","USD","15.11.2011"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","84 197,26","0,00","84 197,26","100 000,00","100 000,00","82,57","United States","-","11,08","15.12.2044","4,68","USD","15.12.2014"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","84 200,96","0,00","84 200,96","100 000,00","100 000,00","84,15","United States","-","8,78","15.04.2038","4,00","USD","26.03.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84 261,43","0,00","84 261,43","150 000,00","150 000,00","56,05","United States","-","19,64","14.09.2051","1,13","EUR","14.09.2021"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","84 275,45","0,00","84 275,45","100 000,00","100 000,00","84,26","United Kingdom","-","12,67","19.10.2047","3,50","GBP","19.10.2018"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","84 352,68","0,00","84 352,68","100 000,00","100 000,00","82,85","United States","-","12,75","01.01.2052","4,97","USD","30.06.2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","84 381,60","0,00","84 381,60","100 000,00","100 000,00","83,74","Austria","-","8,75","26.03.2036","1,00","EUR","26.03.2021"
"CSX","CSX CORP","Transportation","Fixed Income","83 614,80","0,00","83 614,80","100 000,00","100 000,00","83,14","United States","-","13,69","15.03.2055","4,90","USD","18.09.2024"
"PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","83 624,25","0,00","83 624,25","100 000,00","100 000,00","82,04","United Kingdom","-","12,11","07.06.2052","3,21","GBP","07.06.2017"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","83 782,12","0,00","83 782,12","150 000,00","150 000,00","54,93","United States","-","14,71","15.06.2051","2,65","USD","11.09.2020"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","83 836,03","0,00","83 836,03","150 000,00","150 000,00","55,72","United States","-","15,90","30.09.2061","3,15","USD","15.09.2021"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","83 903,81","0,00","83 903,81","100 000,00","100 000,00","82,32","United Kingdom","-","12,74","14.06.2048","3,38","GBP","14.06.2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83 964,70","0,00","83 964,70","100 000,00","100 000,00","83,52","United States","-","4,86","30.01.2032","2,00","USD","05.08.2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","83 110,07","0,00","83 110,07","100 000,00","100 000,00","82,85","Canada","-","12,21","01.04.2049","5,00","USD","01.04.2019"
"GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","83 180,97","0,00","83 180,97","61 000,00","61 000,00","136,00","United Kingdom","-","2,32","05.04.2031","6,50","GBP","05.04.2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","83 335,81","0,00","83 335,81","100 000,00","100 000,00","82,99","United States","-","8,58","15.09.2037","3,60","USD","19.09.2017"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","83 361,11","0,00","83 361,11","125 000,00","125 000,00","66,26","United States","-","13,24","15.01.2041","0,50","EUR","15.01.2021"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","83 373,81","0,00","83 373,81","126 674,00","126 674,00","64,43","Canada","-","7,57","31.10.2045","4,10","CAD","19.06.2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","83 409,91","0,00","83 409,91","100 000,00","100 000,00","83,15","United States","-","11,65","01.10.2046","4,90","USD","28.04.2023"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","83 475,14","0,00","83 475,14","150 000,00","150 000,00","55,50","France","-","14,49","01.10.2050","2,75","USD","01.10.2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","82 739,55","0,00","82 739,55","150 000,00","150 000,00","55,07","Canada","-","15,76","05.10.2051","3,15","CAD","05.10.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","82 763,69","0,00","82 763,69","100 000,00","100 000,00","82,51","United States","-","13,25","01.10.2052","4,85","USD","15.09.2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","82 811,04","0,00","82 811,04","100 000,00","100 000,00","81,07","United States","-","11,34","01.06.2045","4,50","USD","14.05.2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82 853,67","0,00","82 853,67","100 000,00","100 000,00","82,78","United States","-","13,57","15.10.2054","4,95","USD","14.10.2014"
"ADC","AGREE LP","Reits","Fixed Income","82 903,34","0,00","82 903,34","100 000,00","100 000,00","82,00","United States","-","5,86","15.06.2033","2,60","USD","14.05.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","82 979,38","0,00","82 979,38","100 000,00","100 000,00","82,08","United States","-","8,81","15.01.2038","3,40","USD","10.11.2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","82 996,88","0,00","82 996,88","100 000,00","100 000,00","81,77","United States","-","11,50","15.01.2046","4,65","USD","03.11.2015"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","83 088,25","0,00","83 088,25","100 000,00","100 000,00","82,94","United States","-","4,92","01.04.2032","2,75","USD","20.09.2021"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","83 092,46","0,00","83 092,46","125 000,00","125 000,00","65,82","United States","-","12,86","15.08.2049","3,63","USD","16.01.2020"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","83 104,75","0,00","83 104,75","100 000,00","100 000,00","81,29","United States","-","10,97","01.12.2044","4,70","USD","25.11.2014"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","82 314,72","0,00","82 314,72","149 000,00","149 000,00","55,21","United States","-","15,16","15.04.2050","2,40","USD","09.06.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","82 340,39","0,00","82 340,39","100 000,00","100 000,00","81,50","United States","-","13,48","15.02.2053","4,65","USD","15.02.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82 398,09","0,00","82 398,09","100 000,00","100 000,00","81,79","United States","-","11,08","01.03.2044","4,50","USD","31.10.2013"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","82 436,46","0,00","82 436,46","100 000,00","100 000,00","81,99","United States","-","10,69","15.03.2043","4,60","USD","22.02.2013"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","81 924,25","0,00","81 924,25","75 000,00","75 000,00","108,94","Germany","-","2,77","15.09.2029","2,75","EUR","15.09.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","81 981,39","0,00","81 981,39","100 000,00","100 000,00","80,24","United States","-","11,47","01.12.2045","4,50","USD","17.11.2015"
"ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","82 101,85","0,00","82 101,85","134 973,00","134 973,00","59,72","Canada","-","9,30","20.05.2051","3,71","CAD","20.05.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","82 104,44","0,00","82 104,44","100 000,00","100 000,00","80,17","United Kingdom","-","11,42","11.05.2045","4,38","USD","11.05.2015"
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Real Estate","Fixed Income","82 235,45","0,00","82 235,45","100 000,00","100 000,00","80,30","United Kingdom","-","12,97","03.05.2048","3,13","GBP","03.05.2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","82 244,42","0,00","82 244,42","100 000,00","100 000,00","81,44","United States","-","11,61","15.08.2045","4,45","USD","19.03.2015"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","81 931,26","0,00","81 931,26","150 000,00","150 000,00","54,02","Canada","-","16,68","31.07.2062","3,79","CAD","31.07.2012"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","81 393,14","0,00","81 393,14","100 000,00","100 000,00","80,91","United States","-","13,25","15.09.2054","5,00","USD","05.09.2014"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","81 456,10","0,00","81 456,10","100 000,00","100 000,00","80,78","France","-","11,01","31.05.2039","1,53","EUR","31.05.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 463,83","0,00","81 463,83","108 000,00","108 000,00","74,99","United States","-","12,22","15.09.2048","4,52","USD","20.08.2015"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","81 551,83","0,00","81 551,83","90 000,00","90 000,00","89,77","United States","-","8,02","06.02.2037","4,10","USD","06.02.2017"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","81 575,98","0,00","81 575,98","150 000,00","150 000,00","54,33","Canada","-","14,25","12.04.2049","3,46","CAD","11.04.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","81 661,35","0,00","81 661,35","100 000,00","100 000,00","81,32","Italy","-","9,03","17.06.2036","0,88","EUR","17.06.2021"
"SO","GEORGIA POWER CO","Electric","Fixed Income","81 802,99","0,00","81 802,99","101 000,00","101 000,00","80,58","United States","-","10,91","15.03.2043","4,30","USD","15.03.2013"
"T","AT&T INC","Communications","Fixed Income","80 979,79","0,00","80 979,79","100 000,00","100 000,00","79,31","United States","-","10,66","15.06.2044","4,80","USD","10.06.2014"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","81 099,97","0,00","81 099,97","100 000,00","100 000,00","79,33","United States","-","10,46","15.05.2042","4,10","USD","18.05.2012"
"TCN","TELUS CORPORATION","Communications","Fixed Income","81 127,13","0,00","81 127,13","100 000,00","100 000,00","79,16","Canada","-","12,14","16.11.2048","4,60","USD","12.06.2018"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","81 149,22","0,00","81 149,22","100 000,00","100 000,00","79,26","United States","-","10,53","01.06.2044","4,90","USD","05.09.2014"
"IGMCN","INVESTORS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","81 152,27","0,00","81 152,27","100 000,00","100 000,00","80,56","Canada","-","5,18","07.03.2033","7,11","CAD","05.03.2003"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","81 228,62","0,00","81 228,62","100 000,00","100 000,00","81,16","Canada","-","4,97","15.10.2032","6,98","CAD","15.10.2002"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","81 229,89","0,00","81 229,89","100 000,00","100 000,00","80,24","United States","-","11,29","01.02.2045","4,50","USD","26.01.2015"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","81 356,04","0,00","81 356,04","100 000,00","100 000,00","78,95","United Kingdom","-","13,93","01.04.2052","3,25","GBP","01.04.2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","81 356,74","0,00","81 356,74","100 000,00","100 000,00","81,29","United States","-","12,32","15.04.2049","4,88","USD","26.02.2019"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","80 581,65","0,00","80 581,65","100 000,00","100 000,00","78,62","Canada","-","4,25","24.11.2031","6,74","CAD","23.11.2001"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","80 679,12","0,00","80 679,12","150 000,00","150 000,00","52,54","United States","-","12,26","15.06.2051","3,60","USD","02.06.2021"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","80 700,82","0,00","80 700,82","80 000,00","80 000,00","98,87","Peru","-","0,97","30.04.2028","4,25","USD","30.04.2013"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","80 703,71","0,00","80 703,71","100 000,00","100 000,00","80,49","United Kingdom","-","12,27","30.09.2044","2,88","GBP","09.05.2019"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","80 834,70","0,00","80 834,70","100 000,00","100 000,00","79,25","Switzerland","-","10,64","06.12.2042","4,25","USD","06.12.2012"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","80 839,33","0,00","80 839,33","100 000,00","100 000,00","80,50","United Kingdom","-","12,92","22.03.2048","3,28","GBP","22.03.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","80 847,39","0,00","80 847,39","100 000,00","100 000,00","80,78","Belgium","-","14,37","15.04.2058","4,75","USD","04.04.2018"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","80 923,04","0,00","80 923,04","85 000,00","85 000,00","95,12","Austria","-","4,66","14.04.2032","5,14","USD","14.04.2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","80 932,96","0,00","80 932,96","125 000,00","125 000,00","63,45","United States","-","13,54","01.06.2050","3,35","USD","21.05.2020"
"MAS","MASCO CORP","Capital Goods","Fixed Income","80 120,90","0,00","80 120,90","100 000,00","100 000,00","78,18","United States","-","11,77","15.05.2047","4,50","USD","21.06.2017"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","80 156,18","0,00","80 156,18","125 000,00","125 000,00","63,77","United States","-","13,65","15.09.2051","3,60","USD","20.08.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","80 190,08","0,00","80 190,08","125 000,00","125 000,00","64,10","United States","-","13,96","15.10.2051","3,50","USD","08.10.2021"
"AAPL","APPLE INC","Other","Fixed Income","80 211,32","0,00","80 211,32","150 000,00","150 000,00","52,88","United States","-","16,37","05.08.2061","2,85","USD","05.08.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80 280,42","0,00","80 280,42","100 000,00","100 000,00","79,78","United States","-","10,68","05.03.2042","4,00","USD","05.03.2012"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","80 294,23","0,00","80 294,23","100 000,00","100 000,00","80,02","Canada","-","3,80","02.04.2031","7,85","CAD","02.04.2001"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","80 322,91","0,00","80 322,91","100 000,00","100 000,00","78,22","Canada","-","6,23","31.10.2034","6,22","CAD","25.10.2004"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","80 484,89","0,00","80 484,89","150 000,00","150 000,00","52,65","United States","-","15,08","15.11.2050","2,33","USD","11.08.2020"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","79 677,17","0,00","79 677,17","100 000,00","100 000,00","79,68","United Kingdom","-","13,16","20.10.2048","3,25","GBP","20.10.2017"
"PWFCN","POWER FINANCIAL CORPORATION","Insurance","Fixed Income","79 839,98","0,00","79 839,98","100 000,00","100 000,00","79,32","Canada","-","5,21","11.03.2033","6,90","CAD","11.03.2003"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","79 903,40","0,00","79 903,40","100 000,00","100 000,00","79,47","Canada","-","10,25","15.03.2042","4,50","USD","25.07.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","79 942,11","0,00","79 942,11","100 000,00","100 000,00","79,50","Canada","-","10,65","15.03.2043","4,50","USD","07.03.2013"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","80 012,25","0,00","80 012,25","100 000,00","100 000,00","78,20","United States","-","12,15","15.05.2047","4,20","USD","22.05.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","80 023,08","0,00","80 023,08","105 000,00","105 000,00","76,01","United States","-","10,99","01.10.2042","3,80","USD","01.10.2012"
"XYL","XYLEM INC","Capital Goods","Fixed Income","80 089,96","0,00","80 089,96","100 000,00","100 000,00","78,04","United States","-","11,74","01.11.2046","4,38","USD","11.10.2016"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","79 262,62","0,00","79 262,62","125 000,00","125 000,00","62,54","United States","-","15,25","15.07.2056","3,30","USD","13.10.2016"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","79 319,07","0,00","79 319,07","100 000,00","100 000,00","78,29","United States","-","10,99","15.01.2043","3,90","USD","20.12.2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","79 410,66","0,00","79 410,66","125 000,00","125 000,00","63,36","United States","-","13,75","01.10.2049","3,25","USD","01.10.2019"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","78 900,64","0,00","78 900,64","150 000,00","150 000,00","52,09","United States","-","16,45","15.08.2061","2,80","USD","17.08.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","78 974,86","0,00","78 974,86","100 000,00","100 000,00","78,39","United States","-","11,68","01.09.2045","4,30","USD","13.08.2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","79 089,86","0,00","79 089,86","125 000,00","125 000,00","63,23","United States","-","13,80","15.04.2050","3,32","USD","07.04.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","79 111,50","0,00","79 111,50","100 000,00","100 000,00","78,63","United States","-","8,81","01.03.2038","3,55","USD","23.02.2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","79 199,35","0,00","79 199,35","100 000,00","100 000,00","77,60","United States","-","10,43","15.06.2043","4,60","USD","14.06.2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","78 504,74","0,00","78 504,74","100 000,00","100 000,00","77,76","United States","-","11,41","15.08.2044","4,15","USD","26.08.2014"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","78 563,44","0,00","78 563,44","125 000,00","125 000,00","62,41","United States","-","13,75","01.03.2050","3,25","USD","05.03.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","78 582,53","0,00","78 582,53","100 000,00","100 000,00","77,98","United States","-","12,12","01.09.2047","4,45","USD","10.08.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","78 635,12","0,00","78 635,12","100 000,00","100 000,00","78,57","United States","-","12,18","15.04.2049","4,85","USD","21.03.2019"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","78 655,30","0,00","78 655,30","100 000,00","100 000,00","76,82","Canada","-","8,97","16.11.2039","6,00","CAD","16.11.2009"
"CUCN","CU INC MTN","Electric","Fixed Income","78 777,03","0,00","78 777,03","100 000,00","100 000,00","77,02","Canada","-","6,34","20.11.2034","5,90","CAD","18.11.2004"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","78 523,54","0,00","78 523,54","100 000,00","100 000,00","77,97","Canada","-","8,79","03.03.2039","6,03","CAD","03.03.2009"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78 077,62","0,00","78 077,62","100 000,00","100 000,00","78,03","United States","-","11,16","16.04.2043","4,02","USD","05.02.2013"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","78 133,62","0,00","78 133,62","100 000,00","100 000,00","77,57","Spain","-","11,52","13.07.2040","1,86","EUR","13.07.2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","78 161,71","0,00","78 161,71","125 000,00","125 000,00","61,96","United States","-","14,29","15.08.2051","3,15","USD","18.05.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","78 289,32","0,00","78 289,32","125 000,00","125 000,00","62,22","United States","-","14,13","01.03.2050","3,05","USD","27.02.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","78 302,73","0,00","78 302,73","100 000,00","100 000,00","76,49","United States","-","11,41","15.05.2045","4,20","USD","13.05.2015"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","78 329,62","0,00","78 329,62","100 000,00","100 000,00","77,28","Canada","-","11,91","26.07.2047","4,50","USD","26.07.2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","78 346,49","0,00","78 346,49","100 000,00","100 000,00","77,51","United States","-","10,54","09.08.2042","4,25","USD","09.08.2012"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","77 657,00","0,00","77 657,00","100 000,00","100 000,00","76,89","United States","-","12,55","15.08.2048","4,27","USD","16.08.2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","77 706,60","0,00","77 706,60","100 000,00","100 000,00","77,26","United States","-","12,35","15.03.2049","4,60","USD","13.03.2019"
"EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","77 781,79","0,00","77 781,79","100 000,00","100 000,00","76,03","Canada","-","8,90","07.06.2040","6,64","CAD","07.06.2010"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","77 868,81","0,00","77 868,81","100 000,00","100 000,00","76,51","United States","-","14,09","01.07.2057","4,50","USD","20.04.2017"
"UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","77 873,99","0,00","77 873,99","100 000,00","100 000,00","76,43","Canada","-","10,78","15.12.2043","5,84","CAD","15.12.2003"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","77 110,39","0,00","77 110,39","100 000,00","100 000,00","76,45","Canada","-","7,67","26.02.2037","6,17","CAD","26.02.2007"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","77 123,90","0,00","77 123,90","100 000,00","100 000,00","76,83","United States","-","13,25","25.03.2050","4,20","USD","25.03.2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","77 201,10","0,00","77 201,10","100 000,00","100 000,00","76,59","United States","-","12,41","01.03.2049","4,50","USD","06.03.2019"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","77 208,76","0,00","77 208,76","100 000,00","100 000,00","75,40","Canada","-","8,29","13.05.2038","5,80","CAD","13.05.2008"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","77 214,07","0,00","77 214,07","75 000,00","75 000,00","102,48","United States","-","2,57","28.09.2029","7,80","USD","28.09.2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","76 692,69","0,00","76 692,69","100 000,00","100 000,00","75,56","United States","-","12,04","15.07.2047","4,30","USD","26.06.2017"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","76 695,39","0,00","76 695,39","100 000,00","100 000,00","75,91","Canada","-","5,11","14.02.2033","5,98","CAD","14.11.2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","76 790,76","0,00","76 790,76","100 000,00","100 000,00","75,30","Canada","-","12,54","15.06.2049","4,30","USD","28.05.2019"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","76 832,23","0,00","76 832,23","100 000,00","100 000,00","75,40","United States","-","11,00","01.12.2042","3,70","USD","30.11.2012"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","76 908,39","0,00","76 908,39","125 000,00","125 000,00","60,52","United States","-","14,27","15.06.2050","2,90","USD","04.06.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","76 919,47","0,00","76 919,47","125 000,00","125 000,00","61,12","United States","-","14,05","01.03.2050","3,05","USD","06.10.2022"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","76 958,67","0,00","76 958,67","100 000,00","100 000,00","75,25","United States","-","12,14","15.11.2046","3,97","USD","13.04.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76 997,04","0,00","76 997,04","100 000,00","100 000,00","75,89","United States","-","12,04","15.01.2047","4,20","USD","20.12.2016"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","76 358,57","0,00","76 358,57","100 000,00","100 000,00","76,11","United Kingdom","-","11,79","15.09.2041","1,93","GBP","15.09.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","76 373,43","0,00","76 373,43","89 000,00","89 000,00","85,07","United States","-","6,90","01.02.2035","3,38","USD","29.01.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76 375,58","0,00","76 375,58","100 000,00","100 000,00","75,44","United States","-","11,70","20.02.2040","1,25","EUR","20.02.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","76 376,12","0,00","76 376,12","100 000,00","100 000,00","75,27","United States","-","12,47","15.07.2048","4,20","USD","21.06.2018"
"CUCN","CU INC MTN","Electric","Fixed Income","76 397,94","0,00","76 397,94","100 000,00","100 000,00","74,52","Canada","-","8,07","30.10.2037","5,56","CAD","01.11.2007"
"BCECN","BELL CANADA","Communications","Fixed Income","76 419,57","0,00","76 419,57","100 000,00","100 000,00","76,02","Canada","-","6,59","16.03.2035","6,10","CAD","16.03.2004"
"MMM","3M CO MTN","Capital Goods","Fixed Income","76 504,91","0,00","76 504,91","100 000,00","100 000,00","75,16","United States","-","11,47","15.06.2044","3,88","USD","05.06.2014"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","76 539,69","0,00","76 539,69","125 000,00","125 000,00","60,54","United States","-","14,28","30.07.2051","3,10","USD","29.06.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","76 554,68","0,00","76 554,68","100 000,00","100 000,00","76,49","United States","-","12,65","15.10.2048","4,30","USD","04.10.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","75 808,84","0,00","75 808,84","100 000,00","100 000,00","74,21","United States","-","12,65","01.06.2049","4,15","USD","13.05.2019"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","75 821,88","0,00","75 821,88","75 000,00","75 000,00","98,51","United States","-","6,47","15.05.2035","6,00","USD","17.05.2005"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","75 950,82","0,00","75 950,82","100 000,00","100 000,00","75,54","United States","-","12,73","15.03.2049","4,25","USD","15.03.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","76 052,71","0,00","76 052,71","75 000,00","75 000,00","100,62","United States","-","1,25","01.03.2028","5,75","USD","22.11.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76 079,98","0,00","76 079,98","100 000,00","100 000,00","75,82","United Kingdom","-","10,08","25.09.2040","3,73","USD","25.09.2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","76 140,57","0,00","76 140,57","100 000,00","100 000,00","74,60","United States","-","12,11","01.12.2046","4,00","USD","17.05.2017"
"NOW","SERVICENOW INC","Other","Fixed Income","75 445,03","0,00","75 445,03","75 000,00","75 000,00","98,76","United States","-","1,47","15.05.2028","4,25","USD","15.05.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 453,67","0,00","75 453,67","75 000,00","75 000,00","98,62","United States","-","8,36","01.07.2039","6,55","USD","18.06.2009"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75 473,94","0,00","75 473,94","75 000,00","75 000,00","99,24","United States","-","0,55","16.05.2027","3,25","USD","16.05.2017"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","75 521,61","0,00","75 521,61","75 000,00","75 000,00","98,43","United States","-","2,34","12.06.2029","6,38","USD","12.06.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","75 573,31","0,00","75 573,31","75 000,00","75 000,00","99,59","United States","-","0,68","15.07.2027","4,45","USD","12.01.2017"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","75 636,38","0,00","75 636,38","100 000,00","100 000,00","75,08","United States","-","12,57","01.03.2048","4,10","USD","26.02.2018"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","75 674,58","0,00","75 674,58","100 000,00","100 000,00","74,68","United Kingdom","-","11,63","28.05.2041","1,88","GBP","28.02.2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75 740,97","0,00","75 740,97","100 000,00","100 000,00","75,52","United States","-","12,28","01.04.2047","4,15","USD","31.03.2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","75 749,52","0,00","75 749,52","75 000,00","75 000,00","99,71","United States","-","1,61","15.07.2028","4,90","USD","15.06.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","75 759,63","0,00","75 759,63","75 000,00","75 000,00","99,84","United States","-","12,94","15.08.2056","6,38","USD","14.08.2026"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","75 789,24","0,00","75 789,24","125 000,00","125 000,00","59,70","United States","-","14,17","01.07.2051","3,08","USD","16.11.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","74 967,91","0,00","74 967,91","100 000,00","100 000,00","72,93","Canada","-","12,18","01.05.2049","4,35","USD","30.04.2019"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","74 982,08","0,00","74 982,08","100 000,00","100 000,00","73,28","United States","-","11,10","01.05.2043","3,63","USD","26.04.2013"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","74 993,51","0,00","74 993,51","100 000,00","100 000,00","73,21","Canada","-","3,03","26.04.2030","5,17","CAD","26.10.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","75 009,79","0,00","75 009,79","75 000,00","75 000,00","99,63","United States","-","0,39","15.03.2027","3,95","USD","16.03.2017"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","75 012,06","0,00","75 012,06","100 000,00","100 000,00","74,41","United Kingdom","-","14,12","28.02.2053","3,13","GBP","28.02.2018"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","75 035,43","0,00","75 035,43","75 000,00","75 000,00","99,52","United States","-","0,35","01.03.2027","3,88","USD","23.02.2017"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","75 044,69","0,00","75 044,69","75 000,00","75 000,00","98,08","United States","-","2,39","15.06.2029","5,05","USD","29.05.2026"
"MSINAI","Mount Sinai","Healthcare","Fixed Income","75 054,89","0,00","75 054,89","125 000,00","125 000,00","59,02","United States","-","13,13","01.07.2050","3,39","USD","22.09.2020"
"TRICN","TR FINANCE LLC","Other","Fixed Income","75 058,54","0,00","75 058,54","75 000,00","75 000,00","99,61","Canada","-","1,79","15.09.2028","5,10","USD","17.09.2026"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","75 109,61","0,00","75 109,61","75 000,00","75 000,00","98,69","United States","-","5,09","15.01.2033","5,50","USD","27.09.2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","75 291,91","0,00","75 291,91","100 000,00","100 000,00","74,70","Canada","-","5,90","28.02.2034","5,70","CAD","01.08.2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","75 296,30","0,00","75 296,30","125 000,00","125 000,00","59,67","United States","-","14,05","15.02.2051","3,13","USD","04.03.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","75 329,56","0,00","75 329,56","100 000,00","100 000,00","73,79","United States","-","12,07","01.12.2046","4,00","USD","17.11.2016"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75 336,89","0,00","75 336,89","75 000,00","75 000,00","99,92","United States","-","0,37","06.03.2027","4,35","USD","06.03.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","75 358,39","0,00","75 358,39","100 000,00","100 000,00","73,56","United States","-","12,28","04.05.2047","3,90","USD","04.05.2017"
"EXC","EXELON CORP","Electric","Fixed Income","74 544,27","0,00","74 544,27","75 000,00","75 000,00","99,13","United States","-","0,39","15.03.2027","2,75","USD","06.01.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74 558,62","0,00","74 558,62","75 000,00","75 000,00","97,66","United States","-","4,71","23.06.2032","5,40","USD","23.06.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74 568,19","0,00","74 568,19","75 000,00","75 000,00","97,97","United States","-","2,45","18.06.2029","4,30","USD","18.06.2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","74 652,31","0,00","74 652,31","100 000,00","100 000,00","74,24","Canada","-","7,62","11.09.2036","5,46","CAD","11.09.2006"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","74 658,15","0,00","74 658,15","100 000,00","100 000,00","74,50","Canada","-","13,85","06.10.2053","5,67","CAD","06.10.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74 722,93","0,00","74 722,93","75 000,00","75 000,00","99,13","United States","-","2,67","01.10.2029","5,00","USD","14.09.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","74 732,46","0,00","74 732,46","75 000,00","75 000,00","99,32","United States","-","5,86","01.04.2034","6,10","USD","04.03.2024"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","74 737,07","0,00","74 737,07","75 000,00","75 000,00","97,84","United States","-","2,39","06.06.2029","4,85","USD","06.06.2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","74 824,98","0,00","74 824,98","100 000,00","100 000,00","73,46","United Kingdom","-","14,12","13.03.2045","2,00","EUR","13.03.2015"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","74 826,25","0,00","74 826,25","100 000,00","100 000,00","73,35","Canada","-","2,70","29.11.2029","5,25","CAD","29.11.2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","74 865,00","0,00","74 865,00","100 000,00","100 000,00","74,11","United States","-","12,18","15.08.2047","4,20","USD","11.08.2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","74 893,68","0,00","74 893,68","75 000,00","75 000,00","98,57","United States","-","13,20","15.08.2056","6,10","USD","04.08.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74 900,44","0,00","74 900,44","100 000,00","100 000,00","73,24","Canada","-","1,85","17.11.2028","5,47","CAD","17.11.2023"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","74 921,09","0,00","74 921,09","100 000,00","100 000,00","73,76","Canada","-","3,31","04.07.2035","5,50","CAD","04.07.2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","74 929,85","0,00","74 929,85","100 000,00","100 000,00","74,17","United States","-","12,49","15.08.2048","4,20","USD","09.08.2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","74 932,95","0,00","74 932,95","75 000,00","75 000,00","99,83","United States","-","0,47","14.04.2027","4,75","USD","24.03.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74 939,85","0,00","74 939,85","75 000,00","75 000,00","98,90","United States","-","0,63","15.06.2027","2,95","USD","15.06.2017"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","74 945,17","0,00","74 945,17","100 000,00","100 000,00","74,89","United States","-","10,83","15.04.2043","4,20","USD","10.04.2013"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","74 117,87","0,00","74 117,87","100 000,00","100 000,00","72,54","United States","-","12,56","21.11.2047","3,81","USD","29.01.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","74 142,00","0,00","74 142,00","100 000,00","100 000,00","72,69","United States","-","11,81","01.06.2045","3,75","USD","12.03.2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74 182,08","0,00","74 182,08","75 000,00","75 000,00","97,84","United States","-","9,31","15.02.2041","5,95","USD","17.02.2011"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","74 187,36","0,00","74 187,36","75 000,00","75 000,00","98,10","United States","-","1,68","15.08.2028","4,50","USD","17.06.2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","74 194,97","0,00","74 194,97","100 000,00","100 000,00","73,38","United States","-","12,79","01.08.2047","3,70","USD","28.07.2017"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","74 218,18","0,00","74 218,18","75 000,00","75 000,00","96,64","United States","-","3,93","15.05.2031","4,90","USD","30.04.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","74 295,16","0,00","74 295,16","75 000,00","75 000,00","98,57","United States","-","3,05","15.03.2030","5,00","USD","24.02.2025"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","74 308,02","0,00","74 308,02","75 000,00","75 000,00","98,42","United States","-","3,00","07.03.2031","5,51","USD","07.03.2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","74 321,08","0,00","74 321,08","100 000,00","100 000,00","74,23","Canada","-","2,22","12.04.2029","6,07","CAD","12.10.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","74 327,45","0,00","74 327,45","100 000,00","100 000,00","72,73","Canada","-","1,86","14.11.2028","5,15","CAD","11.08.2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","74 383,53","0,00","74 383,53","100 000,00","100 000,00","72,56","Canada","-","0,92","09.11.2027","5,70","CAD","09.11.2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","74 397,14","0,00","74 397,14","100 000,00","100 000,00","72,97","United States","-","12,68","15.06.2049","4,10","USD","31.05.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","74 412,72","0,00","74 412,72","150 000,00","150 000,00","49,28","United States","-","17,25","01.09.2060","2,45","USD","25.08.2020"
"T","AT&T INC","Communications","Fixed Income","74 434,63","0,00","74 434,63","100 000,00","100 000,00","72,92","United States","-","11,15","15.06.2045","4,35","USD","18.06.2013"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","74 470,22","0,00","74 470,22","75 000,00","75 000,00","98,58","United States","-","12,88","15.09.2056","6,40","USD","10.09.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74 490,81","0,00","74 490,81","75 000,00","75 000,00","98,79","United States","-","2,66","10.09.2029","4,75","USD","10.09.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","74 495,70","0,00","74 495,70","75 000,00","75 000,00","97,62","United States","-","6,01","01.07.2034","5,63","USD","13.05.2024"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","74 499,20","0,00","74 499,20","125 000,00","125 000,00","59,52","United Kingdom","-","16,52","11.04.2057","2,25","GBP","11.04.2017"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","73 711,50","0,00","73 711,50","100 000,00","100 000,00","72,54","Canada","-","2,40","21.06.2029","4,97","CAD","21.06.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","73 736,56","0,00","73 736,56","100 000,00","100 000,00","73,19","United States","-","12,60","01.03.2048","4,00","USD","20.02.2018"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","73 739,47","0,00","73 739,47","100 000,00","100 000,00","72,26","United Kingdom","-","14,74","07.12.2055","3,00","GBP","08.02.2016"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","73 807,78","0,00","73 807,78","115 000,00","115 000,00","63,31","United States","-","15,88","01.08.2119","3,95","USD","29.10.2019"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","73 809,56","0,00","73 809,56","100 000,00","100 000,00","72,63","Canada","-","5,13","21.12.2032","4,99","CAD","23.03.2023"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","73 919,46","0,00","73 919,46","75 000,00","75 000,00","96,96","United States","-","12,55","16.01.2064","6,14","USD","16.01.2024"
"AVT","AVNET INC","Other","Fixed Income","73 941,78","0,00","73 941,78","75 000,00","75 000,00","97,71","United States","-","4,16","01.09.2031","5,65","USD","24.08.2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","73 950,90","0,00","73 950,90","100 000,00","100 000,00","72,32","United States","-","3,88","23.05.2031","5,58","CAD","23.05.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","73 967,86","0,00","73 967,86","100 000,00","100 000,00","73,45","Canada","-","3,77","01.03.2031","5,46","CAD","31.05.2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","73 976,25","0,00","73 976,25","75 000,00","75 000,00","97,31","United States","-","3,37","12.08.2030","4,95","USD","14.07.2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","74 040,09","0,00","74 040,09","100 000,00","100 000,00","73,52","Canada","-","5,24","01.03.2033","5,40","CAD","01.03.2023"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","74 053,68","0,00","74 053,68","100 000,00","100 000,00","72,96","United States","-","12,25","15.01.2048","4,15","USD","09.01.2018"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","74 068,42","0,00","74 068,42","100 000,00","100 000,00","72,57","Canada","-","1,44","29.05.2028","5,35","CAD","29.05.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","73 287,24","0,00","73 287,24","89 000,00","89 000,00","81,23","United States","-","14,85","01.08.2118","5,10","USD","02.08.2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","73 369,72","0,00","73 369,72","100 000,00","100 000,00","72,76","United States","-","11,14","15.08.2042","3,40","USD","13.08.2012"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","73 397,35","0,00","73 397,35","75 000,00","75 000,00","97,70","Germany","-","4,66","20.08.2031","0,88","EUR","20.05.2020"
"JBL","JABIL INC","Other","Fixed Income","73 407,20","0,00","73 407,20","75 000,00","75 000,00","96,95","United States","-","2,12","01.02.2029","4,20","USD","23.01.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","73 415,58","0,00","73 415,58","100 000,00","100 000,00","72,23","Canada","-","1,96","15.12.2028","4,80","CAD","15.02.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","73 428,50","0,00","73 428,50","86 000,00","86 000,00","83,18","United States","-","10,25","01.11.2042","4,70","USD","08.11.2012"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","73 479,54","0,00","73 479,54","100 000,00","100 000,00","71,35","Australia","-","3,70","01.05.2031","6,50","AUD","01.11.2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73 503,06","0,00","73 503,06","100 000,00","100 000,00","72,72","Canada","-","3,70","31.01.2031","4,95","CAD","10.03.2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","73 509,50","0,00","73 509,50","100 000,00","100 000,00","72,65","United States","-","11,87","26.01.2045","3,70","USD","26.01.2015"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","73 544,62","0,00","73 544,62","100 000,00","100 000,00","72,83","Canada","-","1,19","17.02.2028","5,76","CAD","17.11.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","73 566,25","0,00","73 566,25","75 000,00","75 000,00","97,62","United States","-","3,86","15.03.2031","4,85","USD","03.03.2025"
"CUCN","CU INC MTN","Electric","Fixed Income","73 577,67","0,00","73 577,67","100 000,00","100 000,00","72,08","Canada","-","7,72","20.11.2036","5,03","CAD","20.11.2006"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","73 585,42","0,00","73 585,42","75 000,00","75 000,00","97,61","United States","-","4,87","15.09.2032","5,15","USD","09.09.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","73 620,90","0,00","73 620,90","75 000,00","75 000,00","97,78","Germany","-","2,25","19.03.2029","4,40","USD","19.03.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","73 643,01","0,00","73 643,01","100 000,00","100 000,00","73,42","United States","-","12,92","01.04.2050","4,25","USD","31.03.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","72 851,21","0,00","72 851,21","100 000,00","100 000,00","72,31","United States","-","12,93","01.03.2049","3,95","USD","15.02.2019"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","72 858,24","0,00","72 858,24","75 000,00","75 000,00","95,16","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","72 874,96","0,00","72 874,96","75 000,00","75 000,00","95,51","United States","-","3,64","01.12.2030","4,30","USD","05.11.2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72 879,16","0,00","72 879,16","75 000,00","75 000,00","96,16","United States","-","3,35","15.08.2030","5,63","USD","25.02.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","72 912,60","0,00","72 912,60","75 000,00","75 000,00","96,06","United States","-","3,75","15.01.2031","4,40","USD","24.11.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","72 924,45","0,00","72 924,45","75 000,00","75 000,00","95,40","United States","-","3,60","15.11.2030","4,25","USD","13.02.2026"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","72 936,42","0,00","72 936,42","100 000,00","100 000,00","72,72","Canada","-","4,64","28.03.2032","5,02","CAD","28.03.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","73 022,58","0,00","73 022,58","75 000,00","75 000,00","95,19","United States","-","6,58","15.05.2035","5,05","USD","02.05.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73 041,33","0,00","73 041,33","100 000,00","100 000,00","71,92","United States","-","2,41","14.06.2029","4,50","CAD","13.06.2024"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","73 055,89","0,00","73 055,89","100 000,00","100 000,00","72,61","United States","-","2,15","05.03.2029","5,10","CAD","05.03.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73 131,87","0,00","73 131,87","75 000,00","75 000,00","96,94","United States","-","2,17","01.03.2029","4,20","USD","15.03.2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","73 180,49","0,00","73 180,49","100 000,00","100 000,00","72,62","United States","-","10,10","15.02.2040","3,11","USD","04.09.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72 485,79","0,00","72 485,79","75 000,00","75 000,00","95,27","United States","-","2,37","15.05.2029","3,20","USD","08.05.2019"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72 497,12","0,00","72 497,12","100 000,00","100 000,00","70,94","Canada","-","13,54","26.05.2053","5,43","CAD","26.05.2023"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","72 542,51","0,00","72 542,51","100 000,00","100 000,00","72,28","Canada","-","1,78","26.09.2028","5,53","CAD","26.09.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","72 572,46","0,00","72 572,46","75 000,00","75 000,00","93,72","United States","-","7,17","15.06.2036","5,05","USD","13.03.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","72 628,04","0,00","72 628,04","100 000,00","100 000,00","72,18","United States","-","2,16","01.03.2029","4,70","CAD","01.03.2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","72 634,09","0,00","72 634,09","75 000,00","75 000,00","96,54","United States","-","3,92","26.03.2031","4,60","USD","26.03.2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","72 640,99","0,00","72 640,99","100 000,00","100 000,00","72,30","Canada","-","3,06","15.03.2030","5,00","CAD","12.08.2024"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","72 645,63","0,00","72 645,63","100 000,00","100 000,00","71,30","Germany","-","2,81","19.11.2029","4,49","CAD","19.11.2024"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","72 666,24","0,00","72 666,24","100 000,00","100 000,00","71,88","Canada","-","2,51","24.07.2029","4,58","CAD","24.07.2024"
"AAPL","APPLE INC","Other","Fixed Income","72 676,02","0,00","72 676,02","100 000,00","100 000,00","72,28","United States","-","12,77","12.09.2047","3,75","USD","12.09.2017"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","72 705,73","0,00","72 705,73","100 000,00","100 000,00","71,84","United States","-","1,63","11.07.2028","4,38","CAD","11.07.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","72 714,18","0,00","72 714,18","75 000,00","75 000,00","94,49","United States","-","7,17","15.06.2036","5,38","USD","05.05.2026"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","72 738,24","0,00","72 738,24","100 000,00","100 000,00","71,79","Canada","-","6,26","15.07.2034","5,00","CAD","21.06.2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","72 752,02","0,00","72 752,02","100 000,00","100 000,00","71,58","Canada","-","2,33","01.06.2029","4,25","CAD","29.01.2016"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72 767,54","0,00","72 767,54","75 000,00","75 000,00","94,58","United States","-","4,05","15.08.2031","5,65","USD","14.05.2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","71 986,87","0,00","71 986,87","100 000,00","100 000,00","70,85","United States","-","12,80","01.07.2048","3,77","USD","28.12.2017"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","72 014,12","0,00","72 014,12","100 000,00","100 000,00","70,83","Canada","-","1,47","06.05.2028","3,65","CAD","06.03.2025"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","72 026,91","0,00","72 026,91","100 000,00","100 000,00","69,85","Australia","-","5,08","28.04.2033","6,49","AUD","28.04.2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72 037,91","0,00","72 037,91","100 000,00","100 000,00","70,67","United States","-","12,76","15.06.2049","3,95","USD","13.04.2020"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","72 057,31","0,00","72 057,31","100 000,00","100 000,00","71,11","Canada","-","2,43","21.06.2029","4,01","CAD","14.02.2017"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","72 058,21","0,00","72 058,21","75 000,00","75 000,00","94,68","United States","-","7,03","15.01.2036","5,30","USD","21.11.2025"
"BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","72 061,81","0,00","72 061,81","100 000,00","100 000,00","71,93","Germany","-","1,40","05.04.2028","4,66","CAD","05.04.2024"
"HUSMID","HUSKY MIDSTREAM LP","Energy","Fixed Income","72 062,81","0,00","72 062,81","100 000,00","100 000,00","70,94","Canada","-","2,86","02.12.2029","4,10","CAD","02.12.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","72 079,75","0,00","72 079,75","100 000,00","100 000,00","70,77","Canada","-","9,15","10.11.2039","5,35","CAD","10.11.2009"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","72 144,63","0,00","72 144,63","100 000,00","100 000,00","71,51","Canada","-","2,96","08.02.2030","4,42","CAD","08.11.2019"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","72 205,69","0,00","72 205,69","100 000,00","100 000,00","70,99","Canada","-","5,50","13.06.2033","4,83","CAD","13.06.2025"
"GEICN","GIBSON ENERGY INC","Energy","Fixed Income","72 206,66","0,00","72 206,66","100 000,00","100 000,00","70,81","Canada","-","4,42","12.11.2031","4,45","CAD","12.11.2024"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Industrial Other","Fixed Income","72 228,03","0,00","72 228,03","100 000,00","100 000,00","70,67","Canada","-","4,07","15.06.2031","4,41","CAD","06.04.2026"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","72 363,55","0,00","72 363,55","100 000,00","100 000,00","71,95","United States","-","11,62","15.03.2046","4,25","USD","05.11.2015"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","72 369,66","0,00","72 369,66","100 000,00","100 000,00","70,93","Canada","-","2,77","05.11.2029","4,40","CAD","28.10.2024"
"ACCENT","ACCENT CAPITAL PLC RegS","Real Estate","Fixed Income","71 518,78","0,00","71 518,78","100 000,00","100 000,00","70,62","United Kingdom","-","13,95","18.07.2049","2,63","GBP","18.07.2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","71 528,31","0,00","71 528,31","125 000,00","125 000,00","56,73","United Kingdom","-","15,11","12.08.2051","2,63","USD","12.08.2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","71 549,51","0,00","71 549,51","100 000,00","100 000,00","70,87","United States","-","10,74","15.08.2042","3,75","USD","16.08.2012"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","71 554,49","0,00","71 554,49","100 000,00","100 000,00","71,34","United States","-","13,70","01.04.2052","4,00","USD","17.03.2022"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","71 589,27","0,00","71 589,27","100 000,00","100 000,00","70,49","Canada","-","5,55","25.06.2033","4,84","CAD","25.06.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","71 593,51","0,00","71 593,51","75 000,00","75 000,00","95,03","United States","-","3,91","15.03.2031","4,45","USD","26.02.2026"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Reits","Fixed Income","71 622,58","0,00","71 622,58","100 000,00","100 000,00","70,71","Canada","-","3,34","03.07.2030","4,29","CAD","03.07.2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","71 629,99","0,00","71 629,99","100 000,00","100 000,00","71,25","Canada","-","1,31","01.03.2028","4,00","CAD","03.10.2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","71 633,71","0,00","71 633,71","100 000,00","100 000,00","71,10","Canada","-","2,20","24.02.2029","4,81","CAD","24.02.2025"
"V","VISA INC","Other","Fixed Income","71 654,61","0,00","71 654,61","100 000,00","100 000,00","71,30","United States","-","12,87","15.09.2047","3,65","USD","11.09.2017"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","71 734,06","0,00","71 734,06","100 000,00","100 000,00","71,25","United States","-","3,06","25.02.2030","4,45","CAD","25.02.2025"
"GIBACN","CGI INC","Other","Fixed Income","71 737,71","0,00","71 737,71","100 000,00","100 000,00","71,40","Canada","-","0,86","07.09.2027","3,99","CAD","05.09.2024"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","71 743,61","0,00","71 743,61","100 000,00","100 000,00","70,48","Canada","-","10,44","16.06.2042","5,16","CAD","15.06.2012"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","71 752,01","0,00","71 752,01","100 000,00","100 000,00","71,75","Canada","-","6,52","20.10.2034","4,96","CAD","17.07.2024"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","71 790,17","0,00","71 790,17","100 000,00","100 000,00","70,68","Canada","-","3,28","09.06.2030","4,29","CAD","09.06.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","71 806,23","0,00","71 806,23","100 000,00","100 000,00","71,30","United Kingdom","-","11,74","20.01.2041","1,50","GBP","20.01.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71 862,32","0,00","71 862,32","75 000,00","75 000,00","94,53","United States","-","7,42","15.08.2036","5,15","USD","20.07.2026"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","71 887,03","0,00","71 887,03","75 000,00","75 000,00","95,17","United States","-","2,60","15.08.2029","3,75","USD","26.08.2019"
"INNCD","INNOVATION FEDERAL CREDIT UNION","Banking","Fixed Income","71 907,51","0,00","71 907,51","100 000,00","100 000,00","70,83","Canada","-","1,56","12.06.2028","4,22","CAD","11.06.2026"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","71 932,42","0,00","71 932,42","100 000,00","100 000,00","71,56","United States","-","12,34","15.09.2046","3,80","USD","16.09.2016"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","71 937,82","0,00","71 937,82","100 000,00","100 000,00","70,60","Australia","-","3,12","28.06.2030","6,11","AUD","28.06.2023"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","71 081,59","0,00","71 081,59","100 000,00","100 000,00","70,75","Canada","-","1,32","01.03.2028","3,45","CAD","01.09.2020"
"CANCOR","CANADIAN CORE REAL ESTATE LP RegS","Real Estate","Fixed Income","71 086,49","0,00","71 086,49","100 000,00","100 000,00","71,05","Canada","-","2,78","16.10.2029","4,48","CAD","16.10.2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","71 098,15","0,00","71 098,15","75 000,00","75 000,00","93,45","United States","-","3,27","01.06.2030","3,50","USD","11.05.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","71 099,39","0,00","71 099,39","100 000,00","100 000,00","70,13","United States","-","3,32","12.06.2030","3,83","CAD","12.06.2025"
"FFFCAP","F3 FIBRE CAPITAL INC RegS","Communications","Fixed Income","71 111,26","0,00","71 111,26","100 000,00","100 000,00","70,53","Canada","-","4,26","13.08.2031","4,37","CAD","13.08.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","71 112,94","0,00","71 112,94","100 000,00","100 000,00","71,02","Canada","-","4,38","09.10.2032","4,41","CAD","09.10.2026"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","71 127,50","0,00","71 127,50","100 000,00","100 000,00","69,94","Canada","-","13,34","04.01.2054","5,66","CAD","04.01.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","71 137,42","0,00","71 137,42","100 000,00","100 000,00","71,09","United States","-","12,48","15.04.2046","3,63","USD","11.04.2016"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","71 151,27","0,00","71 151,27","100 000,00","100 000,00","70,74","Canada","-","2,86","12.03.2055","5,45","CAD","12.12.2024"
"ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Electric","Fixed Income","71 173,98","0,00","71 173,98","100 000,00","100 000,00","69,58","Australia","-","3,85","26.05.2031","5,68","AUD","26.05.2026"
"ACOXCN","ATCO LTD RegS","Electric","Fixed Income","71 195,02","0,00","71 195,02","100 000,00","100 000,00","70,09","Canada","-","3,27","27.05.2030","3,88","CAD","27.05.2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","71 237,27","0,00","71 237,27","100 000,00","100 000,00","70,20","Chile","-","12,49","22.01.2050","4,25","USD","22.01.2020"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","71 254,01","0,00","71 254,01","100 000,00","100 000,00","70,35","United States","-","2,47","12.06.2029","3,55","CAD","12.06.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71 304,60","0,00","71 304,60","100 000,00","100 000,00","70,14","Canada","-","3,22","23.05.2035","3,98","CAD","23.05.2025"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","71 316,45","0,00","71 316,45","100 000,00","100 000,00","71,25","United States","-","1,42","11.04.2028","4,00","CAD","10.10.2024"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","71 317,09","0,00","71 317,09","100 000,00","100 000,00","70,18","Canada","-","3,27","22.05.2030","3,87","CAD","22.05.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","71 320,36","0,00","71 320,36","100 000,00","100 000,00","70,90","Canada","-","6,16","01.03.2034","4,39","CAD","12.01.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","71 358,04","0,00","71 358,04","100 000,00","100 000,00","69,91","United States","-","12,52","01.12.2047","3,75","USD","22.11.2017"
"AAPL","APPLE INC","Other","Fixed Income","71 373,13","0,00","71 373,13","100 000,00","100 000,00","70,55","United States","-","15,18","08.08.2062","4,10","USD","08.08.2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","71 377,90","0,00","71 377,90","100 000,00","100 000,00","71,03","Canada","-","1,31","01.03.2028","3,63","CAD","01.03.2018"
"ALTALK","ALTALINK LP","Electric","Fixed Income","71 408,93","0,00","71 408,93","100 000,00","100 000,00","69,91","Canada","-","9,85","15.11.2040","4,87","CAD","15.11.2010"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","71 451,39","0,00","71 451,39","100 000,00","100 000,00","70,05","Canada","-","9,40","17.12.2040","5,75","CAD","16.12.2010"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","71 452,88","0,00","71 452,88","100 000,00","100 000,00","70,43","Canada","-","4,52","15.12.2031","4,15","CAD","06.12.2024"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","71 470,83","0,00","71 470,83","100 000,00","100 000,00","70,46","United States","-","4,49","09.01.2032","5,05","CAD","09.01.2025"
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Banking","Fixed Income","71 475,95","0,00","71 475,95","100 000,00","100 000,00","70,73","Canada","-","2,56","24.07.2029","4,36","CAD","24.07.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","70 667,68","0,00","70 667,68","100 000,00","100 000,00","70,19","Canada","-","2,63","14.08.2029","3,65","CAD","14.08.2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","70 708,78","0,00","70 708,78","100 000,00","100 000,00","68,76","Australia","-","6,77","19.05.2036","6,66","AUD","19.05.2026"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","70 720,31","0,00","70 720,31","100 000,00","100 000,00","69,08","United States","-","13,30","15.11.2052","3,80","USD","23.02.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","70 725,98","0,00","70 725,98","75 000,00","75 000,00","93,06","United States","-","2,84","15.11.2029","2,88","USD","06.10.2022"
"WREKIN","THE WREKIN HOUSING GROUP LIMITED RegS","Real Estate","Fixed Income","70 732,08","0,00","70 732,08","100 000,00","100 000,00","69,08","United Kingdom","-","13,72","22.10.2048","2,50","GBP","22.10.2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","70 741,89","0,00","70 741,89","100 000,00","100 000,00","70,69","United States","-","12,50","15.10.2046","3,70","USD","16.09.2016"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","70 776,54","0,00","70 776,54","100 000,00","100 000,00","70,21","Canada","-","7,72","19.08.2036","4,65","CAD","19.08.2026"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","70 800,65","0,00","70 800,65","100 000,00","100 000,00","70,14","United States","-","13,52","15.02.2050","3,67","USD","13.05.2020"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","70 808,88","0,00","70 808,88","100 000,00","100 000,00","70,68","Canada","-","2,76","04.10.2029","4,00","CAD","04.10.2024"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","70 825,79","0,00","70 825,79","100 000,00","100 000,00","68,70","Australia","-","6,79","30.04.2036","6,41","AUD","30.04.2026"
"TAP","MOLSON COORS INTERNATIONAL LP RegS","Consumer Non-Cyclical","Fixed Income","70 827,99","0,00","70 827,99","100 000,00","100 000,00","69,60","United States","-","5,66","08.07.2033","4,30","CAD","27.05.2026"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","70 834,79","0,00","70 834,79","100 000,00","100 000,00","70,00","United States","-","3,01","22.01.2030","3,80","CAD","29.06.2026"
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Reits","Fixed Income","70 854,86","0,00","70 854,86","100 000,00","100 000,00","70,25","United States","-","2,17","13.02.2029","4,53","CAD","13.02.2026"
"GEICN","GIBSON ENERGY INC RegS","Energy","Fixed Income","70 890,37","0,00","70 890,37","100 000,00","100 000,00","70,36","Canada","-","5,04","20.08.2032","4,45","CAD","20.08.2025"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","70 903,05","0,00","70 903,05","100 000,00","100 000,00","69,08","Australia","-","5,24","12.06.2056","7,33","AUD","12.06.2026"
"UNM","UNUM GROUP","Insurance","Fixed Income","70 930,92","0,00","70 930,92","100 000,00","100 000,00","69,50","United States","-","12,91","15.06.2051","4,13","USD","14.06.2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70 935,51","0,00","70 935,51","100 000,00","100 000,00","70,03","Canada","-","2,91","12.12.2029","3,56","CAD","12.12.2024"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","70 936,41","0,00","70 936,41","75 000,00","75 000,00","92,77","United States","-","7,05","04.12.2035","4,80","USD","04.12.2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70 955,10","0,00","70 955,10","100 000,00","100 000,00","70,80","Canada","-","4,36","03.10.2031","4,62","CAD","03.10.2024"
"RUSCN","RUSSEL METALS INC RegS","Basic Industry","Fixed Income","70 965,60","0,00","70 965,60","100 000,00","100 000,00","70,78","Canada","-","3,14","28.03.2030","4,42","CAD","28.03.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","70 972,85","0,00","70 972,85","75 000,00","75 000,00","93,21","United States","-","2,79","30.10.2029","3,00","USD","22.10.2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","70 985,15","0,00","70 985,15","100 000,00","100 000,00","69,61","Canada","-","7,18","20.11.2035","4,60","CAD","20.11.2025"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70 998,37","0,00","70 998,37","100 000,00","100 000,00","70,05","Canada","-","3,76","16.12.2030","3,85","CAD","16.06.2025"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","71 057,40","0,00","71 057,40","75 000,00","75 000,00","94,44","United States","-","2,70","19.09.2029","3,50","USD","19.09.2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","70 238,59","0,00","70 238,59","75 000,00","75 000,00","93,21","United States","-","5,40","15.03.2033","4,50","USD","23.02.2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","70 239,64","0,00","70 239,64","100 000,00","100 000,00","69,63","Canada","-","6,73","15.02.2035","4,76","CAD","08.12.2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","70 250,82","0,00","70 250,82","100 000,00","100 000,00","68,62","Australia","-","5,52","05.12.2033","6,20","AUD","05.12.2024"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","70 268,87","0,00","70 268,87","100 000,00","100 000,00","70,04","Canada","-","2,72","17.09.2029","3,60","CAD","17.09.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","70 273,29","0,00","70 273,29","100 000,00","100 000,00","69,74","Canada","-","3,91","08.02.2031","3,75","CAD","08.12.2025"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","70 282,95","0,00","70 282,95","100 000,00","100 000,00","69,84","Canada","-","3,51","19.08.2030","3,69","CAD","19.08.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","70 304,95","0,00","70 304,95","100 000,00","100 000,00","69,82","United Kingdom","-","2,17","06.03.2030","5,69","AUD","06.03.2024"
"RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","70 308,30","0,00","70 308,30","100 000,00","100 000,00","70,13","Canada","-","1,83","04.10.2028","5,70","AUD","04.10.2023"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","70 323,90","0,00","70 323,90","100 000,00","100 000,00","69,95","New Zealand","-","3,39","18.09.2030","5,97","AUD","18.09.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","70 329,54","0,00","70 329,54","100 000,00","100 000,00","69,70","United States","-","5,85","04.09.2033","4,20","CAD","04.08.2026"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","70 344,06","0,00","70 344,06","100 000,00","100 000,00","69,24","United States","-","2,45","28.06.2029","5,05","AUD","28.06.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","70 346,87","0,00","70 346,87","100 000,00","100 000,00","69,78","Australia","-","2,17","01.03.2034","5,95","AUD","01.03.2024"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","70 371,79","0,00","70 371,79","100 000,00","100 000,00","69,95","Canada","-","5,45","01.03.2033","4,39","CAD","11.12.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","70 399,56","0,00","70 399,56","125 000,00","125 000,00","56,18","United States","-","14,91","01.10.2050","2,60","USD","06.10.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","70 403,68","0,00","70 403,68","100 000,00","100 000,00","69,62","United States","-","4,53","15.07.2032","4,13","CAD","15.07.2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70 423,95","0,00","70 423,95","100 000,00","100 000,00","69,51","Canada","-","1,95","08.11.2028","2,83","CAD","08.11.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","70 440,98","0,00","70 440,98","100 000,00","100 000,00","69,71","Canada","-","4,25","01.08.2036","4,22","CAD","23.07.2026"
"SJCN","STELLA JONES INC RegS","Basic Industry","Fixed Income","70 459,11","0,00","70 459,11","100 000,00","100 000,00","70,30","Canada","-","4,39","01.10.2031","4,31","CAD","01.10.2024"
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Real Estate","Fixed Income","70 483,75","0,00","70 483,75","100 000,00","100 000,00","69,47","Canada","-","3,73","27.11.2030","3,57","CAD","27.11.2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","70 497,90","0,00","70 497,90","100 000,00","100 000,00","69,84","Switzerland","-","4,25","28.07.2031","4,00","CAD","28.04.2026"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","70 501,19","0,00","70 501,19","100 000,00","100 000,00","70,08","Canada","-","6,71","07.03.2035","5,01","CAD","07.03.2025"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","70 518,20","0,00","70 518,20","100 000,00","100 000,00","70,13","Canada","-","13,63","14.03.2054","5,60","CAD","14.03.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","70 540,88","0,00","70 540,88","100 000,00","100 000,00","69,57","United States","-","4,95","17.06.2032","4,00","CAD","17.06.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","70 548,12","0,00","70 548,12","100 000,00","100 000,00","70,40","Canada","-","9,50","06.04.2040","5,33","CAD","06.04.2010"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","70 567,04","0,00","70 567,04","100 000,00","100 000,00","70,14","Canada","-","2,19","08.02.2029","3,00","CAD","08.02.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","70 575,15","0,00","70 575,15","100 000,00","100 000,00","69,60","United States","-","4,15","10.06.2031","3,78","CAD","10.06.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","70 588,63","0,00","70 588,63","100 000,00","100 000,00","70,46","Canada","-","2,30","02.04.2030","3,70","CAD","02.04.2026"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70 595,70","0,00","70 595,70","100 000,00","100 000,00","69,93","Canada","-","4,25","25.07.2031","3,94","CAD","02.04.2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","70 597,41","0,00","70 597,41","100 000,00","100 000,00","70,16","Canada","-","7,59","21.06.2036","4,81","CAD","03.09.2026"
"JBL","JABIL INC","Other","Fixed Income","70 636,18","0,00","70 636,18","75 000,00","75 000,00","93,14","United States","-","5,25","01.02.2033","4,75","USD","23.01.2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","69 802,03","0,00","69 802,03","100 000,00","100 000,00","69,42","Canada","-","13,60","13.09.2052","5,34","CAD","13.09.2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","69 809,64","0,00","69 809,64","75 000,00","75 000,00","92,60","United States","-","7,28","15.03.2036","4,95","USD","31.10.2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69 848,51","0,00","69 848,51","100 000,00","100 000,00","68,90","Canada","-","5,33","21.12.2032","4,00","CAD","08.12.2025"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","69 860,16","0,00","69 860,16","100 000,00","100 000,00","69,17","Canada","-","6,71","06.02.2035","4,74","CAD","06.02.2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69 861,96","0,00","69 861,96","70 000,00","70 000,00","97,97","United States","-","1,88","15.11.2028","4,25","USD","06.11.2018"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","69 864,06","0,00","69 864,06","100 000,00","100 000,00","68,94","Australia","-","4,03","24.07.2031","5,50","AUD","24.07.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69 876,03","0,00","69 876,03","75 000,00","75 000,00","92,91","United States","-","7,35","01.04.2036","4,85","USD","27.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69 913,69","0,00","69 913,69","100 000,00","100 000,00","69,78","United States","-","1,38","22.03.2028","2,38","CAD","22.03.2021"
"CEUAU","CONNECTEAST FINANCE PTY LTD MTN","Transportation","Fixed Income","69 922,41","0,00","69 922,41","100 000,00","100 000,00","68,69","Australia","-","3,95","27.06.2031","5,60","AUD","27.06.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","69 936,05","0,00","69 936,05","100 000,00","100 000,00","68,54","Australia","-","1,88","01.11.2028","4,25","AUD","14.11.2025"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","69 958,48","0,00","69 958,48","100 000,00","100 000,00","69,54","Canada","-","1,71","01.08.2028","2,67","CAD","14.04.2021"
"GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","69 964,58","0,00","69 964,58","70 640,00","70 640,00","98,01","Chile","-","1,42","31.07.2029","4,63","USD","31.07.2014"
"DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","69 978,53","0,00","69 978,53","100 000,00","100 000,00","69,51","Canada","-","1,67","14.07.2028","2,44","CAD","17.02.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","69 979,68","0,00","69 979,68","100 000,00","100 000,00","69,30","United States","-","7,76","04.09.2036","4,55","CAD","04.08.2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","69 982,48","0,00","69 982,48","100 000,00","100 000,00","68,30","Australia","-","3,89","21.05.2036","5,80","AUD","21.05.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","70 045,31","0,00","70 045,31","100 000,00","100 000,00","69,50","United States","-","5,44","15.02.2033","4,20","CAD","04.02.2025"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","70 047,51","0,00","70 047,51","100 000,00","100 000,00","69,62","Australia","-","4,80","15.09.2032","6,33","AUD","15.09.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","70 058,23","0,00","70 058,23","100 000,00","100 000,00","69,26","United States","-","5,79","15.08.2033","4,15","CAD","13.07.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Insurance","Fixed Income","70 081,70","0,00","70 081,70","100 000,00","100 000,00","69,36","United States","-","3,84","15.01.2031","3,84","CAD","15.01.2026"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","70 092,13","0,00","70 092,13","100 000,00","100 000,00","69,28","Canada","-","5,36","14.01.2033","4,23","CAD","14.11.2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","70 098,62","0,00","70 098,62","100 000,00","100 000,00","69,65","Australia","-","7,05","16.09.2036","6,84","AUD","16.09.2026"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","70 102,07","0,00","70 102,07","100 000,00","100 000,00","69,18","United States","-","5,76","15.07.2033","3,94","CAD","22.06.2026"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","70 110,23","0,00","70 110,23","100 000,00","100 000,00","70,01","Canada","-","1,40","31.03.2028","2,69","CAD","09.10.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","70 132,07","0,00","70 132,07","100 000,00","100 000,00","69,42","United States","-","6,74","01.09.2056","7,48","AUD","01.09.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","70 147,24","0,00","70 147,24","100 000,00","100 000,00","69,92","Canada","-","2,28","13.03.2029","3,15","CAD","13.03.2019"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70 150,02","0,00","70 150,02","100 000,00","100 000,00","69,07","Canada","-","6,99","16.06.2035","4,39","CAD","16.12.2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","70 155,71","0,00","70 155,71","75 000,00","75 000,00","92,25","United States","-","12,76","01.02.2055","5,90","USD","13.05.2025"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","70 165,98","0,00","70 165,98","100 000,00","100 000,00","69,89","Australia","-","7,13","29.09.2036","6,70","AUD","29.09.2026"
"GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Reits","Fixed Income","70 177,90","0,00","70 177,90","100 000,00","100 000,00","68,75","Australia","-","2,75","04.12.2029","5,40","AUD","04.12.2024"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","70 215,69","0,00","70 215,69","100 000,00","100 000,00","69,20","Canada","-","7,00","24.06.2035","4,41","CAD","24.06.2025"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","69 365,75","0,00","69 365,75","100 000,00","100 000,00","69,14","Canada","-","2,74","10.09.2029","2,90","CAD","10.09.2019"
"EQT","EQT CORP","Energy","Fixed Income","69 395,30","0,00","69 395,30","70 000,00","70 000,00","98,93","United States","-","0,91","01.10.2027","3,90","USD","04.10.2017"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","69 409,34","0,00","69 409,34","100 000,00","100 000,00","69,25","Canada","-","7,54","02.04.2036","4,58","CAD","02.04.2026"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","69 438,55","0,00","69 438,55","100 000,00","100 000,00","69,14","Canada","-","5,03","13.09.2037","4,14","CAD","11.09.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69 447,80","0,00","69 447,80","100 000,00","100 000,00","69,44","United States","-","1,45","17.04.2028","2,00","CAD","15.04.2021"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","69 480,22","0,00","69 480,22","100 000,00","100 000,00","69,40","Canada","-","3,64","09.10.2030","3,85","CAD","09.10.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69 505,06","0,00","69 505,06","100 000,00","100 000,00","68,68","United States","-","13,60","31.01.2051","3,70","USD","15.01.2020"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","69 518,65","0,00","69 518,65","100 000,00","100 000,00","69,06","Australia","-","2,62","10.09.2054","5,88","AUD","10.09.2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69 530,13","0,00","69 530,13","100 000,00","100 000,00","68,49","Canada","-","7,32","21.12.2035","4,41","CAD","08.12.2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","69 589,65","0,00","69 589,65","98 000,00","98 000,00","70,81","United States","-","12,33","29.09.2046","3,80","USD","29.09.2016"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","69 608,27","0,00","69 608,27","75 000,00","75 000,00","91,63","Canada","-","3,31","01.06.2030","3,05","USD","01.06.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","69 610,26","0,00","69 610,26","75 000,00","75 000,00","91,39","United States","-","9,17","15.07.2040","5,40","USD","13.07.2010"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","69 679,19","0,00","69 679,19","100 000,00","100 000,00","69,19","Canada","-","3,93","14.02.2031","3,71","CAD","14.11.2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","69 705,23","0,00","69 705,23","100 000,00","100 000,00","69,71","Canada","-","4,08","20.04.2031","3,94","CAD","20.04.2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","69 717,08","0,00","69 717,08","75 000,00","75 000,00","92,42","United States","-","9,30","15.09.2040","5,50","USD","13.09.2010"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","69 731,93","0,00","69 731,93","100 000,00","100 000,00","69,43","Canada","-","5,50","14.03.2033","4,30","CAD","14.08.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","69 766,13","0,00","69 766,13","71 000,00","71 000,00","98,22","United States","-","0,96","15.10.2027","3,05","USD","13.07.2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","69 773,82","0,00","69 773,82","125 000,00","125 000,00","55,21","United States","-","14,95","15.08.2061","3,38","USD","19.08.2021"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","69 791,45","0,00","69 791,45","100 000,00","100 000,00","69,31","Australia","-","5,47","10.09.2033","6,21","AUD","10.09.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","68 956,83","0,00","68 956,83","100 000,00","100 000,00","67,37","United States","-","12,51","01.11.2046","3,38","USD","21.10.2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","69 007,29","0,00","69 007,29","100 000,00","100 000,00","68,43","Canada","-","7,12","14.08.2035","4,45","CAD","14.08.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","69 038,64","0,00","69 038,64","100 000,00","100 000,00","67,58","Canada","-","13,34","22.11.2050","4,95","CAD","22.11.2010"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","69 172,07","0,00","69 172,07","100 000,00","100 000,00","68,78","Canada","-","3,97","25.02.2031","3,55","CAD","25.02.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","69 183,14","0,00","69 183,14","125 000,00","125 000,00","55,09","United Kingdom","-","16,76","10.09.2052","1,75","GBP","10.09.2020"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","69 198,09","0,00","69 198,09","100 000,00","100 000,00","68,98","Canada","-","1,80","30.08.2028","2,19","CAD","30.08.2021"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","69 224,63","0,00","69 224,63","100 000,00","100 000,00","67,84","Canada","-","11,33","01.12.2044","5,03","CAD","01.12.2014"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","69 246,26","0,00","69 246,26","100 000,00","100 000,00","67,58","United Kingdom","-","12,66","14.01.2043","1,63","GBP","14.01.2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","69 261,46","0,00","69 261,46","100 000,00","100 000,00","68,59","United States","-","5,44","24.01.2033","3,92","CAD","22.01.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","69 271,06","0,00","69 271,06","100 000,00","100 000,00","68,92","Canada","-","3,96","03.03.2036","3,86","CAD","03.03.2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","69 293,80","0,00","69 293,80","100 000,00","100 000,00","69,11","Canada","-","3,62","23.09.2030","3,54","CAD","23.09.2025"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","68 525,57","0,00","68 525,57","100 000,00","100 000,00","67,79","Canada","-","3,34","14.05.2030","2,38","CAD","14.05.2020"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","68 568,35","0,00","68 568,35","100 000,00","100 000,00","68,12","Australia","-","6,11","12.09.2034","6,10","AUD","12.03.2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","68 591,80","0,00","68 591,80","100 000,00","100 000,00","68,02","United States","-","13,79","25.02.2052","3,75","USD","25.02.2022"
"CUCN","CU INC","Electric","Fixed Income","68 667,38","0,00","68 667,38","100 000,00","100 000,00","67,08","Canada","-","10,39","24.10.2041","4,54","CAD","24.10.2011"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","68 710,61","0,00","68 710,61","100 000,00","100 000,00","68,46","United States","-","1,81","18.09.2028","4,10","AUD","18.09.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","68 794,04","0,00","68 794,04","100 000,00","100 000,00","68,24","Australia","-","3,02","18.02.2030","4,65","AUD","18.02.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","68 807,18","0,00","68 807,18","100 000,00","100 000,00","68,65","United States","-","10,99","01.10.2041","3,05","USD","23.09.2021"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","68 837,63","0,00","68 837,63","100 000,00","100 000,00","67,82","United States","-","10,76","01.12.2040","2,63","USD","20.01.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","68 845,41","0,00","68 845,41","75 000,00","75 000,00","90,84","United States","-","13,23","19.02.2056","5,65","USD","19.02.2026"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","68 900,60","0,00","68 900,60","100 000,00","100 000,00","67,64","Australia","-","3,63","02.12.2030","4,70","AUD","02.12.2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","68 901,52","0,00","68 901,52","100 000,00","100 000,00","68,67","Canada","-","4,35","25.09.2031","4,67","CAD","25.09.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","68 905,29","0,00","68 905,29","75 000,00","75 000,00","91,61","United States","-","3,17","15.03.2030","2,75","USD","26.11.2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","68 123,60","0,00","68 123,60","100 000,00","100 000,00","67,51","United States","-","12,59","15.08.2046","3,40","USD","12.08.2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","68 124,97","0,00","68 124,97","100 000,00","100 000,00","67,66","Canada","-","7,49","27.02.2036","4,40","CAD","27.02.2026"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","68 413,46","0,00","68 413,46","66 000,00","66 000,00","103,11","Germany","-","3,50","12.06.2030","1,38","EUR","12.06.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","67 710,73","0,00","67 710,73","100 000,00","100 000,00","67,35","United States","-","13,88","15.03.2052","3,70","USD","11.03.2022"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","67 790,97","0,00","67 790,97","100 000,00","100 000,00","67,32","Australia","-","5,17","11.03.2055","6,28","AUD","11.03.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","67 832,63","0,00","67 832,63","100 000,00","100 000,00","67,52","United States","-","2,19","08.03.2029","3,80","AUD","08.03.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67 850,45","0,00","67 850,45","100 000,00","100 000,00","67,09","United States","-","10,78","24.06.2040","2,35","USD","24.06.2020"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","67 877,77","0,00","67 877,77","100 000,00","100 000,00","67,56","Australia","-","3,83","18.03.2031","5,15","AUD","30.08.2024"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","67 926,97","0,00","67 926,97","100 000,00","100 000,00","67,86","Canada","-","3,68","09.10.2030","3,21","CAD","09.10.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","67 968,95","0,00","67 968,95","100 000,00","100 000,00","66,27","Germany","-","16,88","09.12.2049","1,75","EUR","09.12.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","67 227,95","0,00","67 227,95","100 000,00","100 000,00","66,86","Switzerland","-","13,31","03.12.2040","0,38","EUR","03.12.2020"
"OWNGRP","ONWARD HOMES LTD RegS","Real Estate","Fixed Income","67 323,65","0,00","67 323,65","115 000,00","115 000,00","58,35","United Kingdom","-","15,68","25.03.2053","2,13","GBP","25.03.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","67 405,60","0,00","67 405,60","100 000,00","100 000,00","65,98","Canada","-","14,79","21.11.2056","4,80","CAD","21.11.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","67 467,09","0,00","67 467,09","100 000,00","100 000,00","65,93","Australia","-","6,50","04.06.2040","5,82","AUD","04.06.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","66 819,47","0,00","66 819,47","100 000,00","100 000,00","66,38","United States","-","10,60","21.08.2040","2,70","USD","21.08.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","66 900,24","0,00","66 900,24","75 000,00","75 000,00","87,16","Canada","-","8,33","15.05.2038","4,75","USD","07.05.2018"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","66 992,69","0,00","66 992,69","100 000,00","100 000,00","66,57","Canada","-","4,38","12.08.2031","3,13","CAD","12.08.2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","67 106,23","0,00","67 106,23","100 000,00","100 000,00","66,32","United States","-","11,67","01.02.2045","3,60","USD","16.01.2015"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","67 125,18","0,00","67 125,18","75 000,00","75 000,00","88,97","United States","-","12,83","15.03.2053","5,50","USD","08.03.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","67 151,83","0,00","67 151,83","100 000,00","100 000,00","65,98","United States","-","12,37","15.06.2046","3,38","USD","18.05.2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","67 215,22","0,00","67 215,22","100 000,00","100 000,00","66,52","Canada","-","12,80","02.08.2046","3,20","USD","02.08.2016"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","66 471,68","0,00","66 471,68","75 000,00","75 000,00","88,34","United States","-","4,84","15.03.2032","3,00","USD","09.03.2022"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","65 931,53","0,00","65 931,53","100 000,00","100 000,00","65,88","United Kingdom","-","14,65","14.04.2050","2,38","GBP","14.04.2020"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","65 988,22","0,00","65 988,22","100 000,00","100 000,00","65,69","Canada","-","3,57","24.07.2030","1,75","CAD","24.07.2020"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","65 994,67","0,00","65 994,67","100 000,00","100 000,00","65,50","Canada","-","3,93","06.01.2031","2,37","CAD","06.01.2021"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","66 120,64","0,00","66 120,64","100 000,00","100 000,00","65,63","United States","-","12,99","01.03.2049","3,63","USD","31.10.2019"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","66 164,92","0,00","66 164,92","100 000,00","100 000,00","66,12","United States","-","14,65","15.04.2054","3,52","USD","07.04.2022"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","66 177,32","0,00","66 177,32","100 000,00","100 000,00","65,58","Australia","-","2,04","15.12.2028","2,47","AUD","15.09.2021"
"CUCN","CU INC MTN","Electric","Fixed Income","66 232,73","0,00","66 232,73","100 000,00","100 000,00","65,90","Canada","-","14,11","14.09.2052","4,77","CAD","14.09.2022"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","66 264,66","0,00","66 264,66","100 000,00","100 000,00","64,66","Canada","-","10,76","30.04.2043","4,75","CAD","30.04.2013"
"RVTY","REVVITY INC","Healthcare","Fixed Income","66 298,07","0,00","66 298,07","100 000,00","100 000,00","65,95","United States","-","13,64","15.03.2051","3,63","USD","08.03.2021"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","66 304,63","0,00","66 304,63","100 000,00","100 000,00","64,99","Canada","-","13,65","03.06.2052","4,85","CAD","03.06.2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","66 313,63","0,00","66 313,63","104 000,00","104 000,00","63,32","United States","-","13,66","01.09.2049","3,25","USD","19.08.2019"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","65 552,45","0,00","65 552,45","100 000,00","100 000,00","64,77","Germany","-","12,72","07.04.2041","1,30","EUR","07.04.2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","65 751,86","0,00","65 751,86","50 000,00","50 000,00","127,81","United Kingdom","-","8,80","15.05.2040","6,38","GBP","15.05.2008"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","65 084,87","0,00","65 084,87","50 000,00","50 000,00","126,36","United States","-","3,84","03.03.2031","4,50","GBP","03.03.2006"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","65 098,44","0,00","65 098,44","75 000,00","75 000,00","86,13","United States","-","3,82","15.11.2030","1,55","USD","23.11.2020"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","65 152,70","0,00","65 152,70","100 000,00","100 000,00","64,97","Australia","-","2,71","24.09.2029","3,70","AUD","24.09.2019"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","65 302,13","0,00","65 302,13","75 000,00","75 000,00","85,94","United States","-","4,57","15.11.2031","2,63","USD","06.10.2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","65 407,40","0,00","65 407,40","100 000,00","100 000,00","64,89","Australia","-","2,00","23.11.2028","1,82","AUD","23.11.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","65 427,58","0,00","65 427,58","100 000,00","100 000,00","64,55","Canada","-","11,56","17.01.2045","4,75","CAD","15.09.2014"
"WRHCAN","WINDSOR REGIONAL HOSPITAL","Healthcare","Fixed Income","65 448,65","0,00","65 448,65","150 000,00","150 000,00","42,81","Canada","-","17,72","18.11.2060","2,71","CAD","18.11.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","65 494,79","0,00","65 494,79","125 000,00","125 000,00","51,84","United States","-","15,10","15.02.2060","3,10","USD","13.02.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","65 496,83","0,00","65 496,83","100 000,00","100 000,00","65,11","United States","-","13,36","10.09.2049","3,50","USD","10.09.2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","64 675,15","0,00","64 675,15","100 000,00","100 000,00","64,55","United Kingdom","-","14,01","06.04.2050","3,25","USD","06.04.2020"
"CUCN","CU INC","Electric","Fixed Income","64 868,59","0,00","64 868,59","100 000,00","100 000,00","64,51","Canada","-","14,64","11.09.2054","4,66","CAD","11.09.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","64 960,96","0,00","64 960,96","100 000,00","100 000,00","64,31","Canada","-","14,04","16.08.2055","5,10","CAD","14.08.2025"
"NNN","NNN REIT INC","Reits","Fixed Income","64 998,75","0,00","64 998,75","100 000,00","100 000,00","64,95","United States","-","13,83","15.04.2051","3,50","USD","10.03.2021"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","65 004,32","0,00","65 004,32","100 000,00","100 000,00","64,77","Canada","-","11,31","25.03.2044","4,81","CAD","04.04.2014"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 210,07","0,00","64 210,07","75 000,00","75 000,00","85,31","United States","-","4,06","15.02.2031","1,70","USD","12.08.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","64 219,80","0,00","64 219,80","100 000,00","100 000,00","63,95","United States","-","12,90","19.09.2046","3,13","USD","19.09.2016"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","64 228,66","0,00","64 228,66","100 000,00","100 000,00","63,08","Canada","-","11,70","02.06.2044","4,20","CAD","02.06.2014"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64 238,49","0,00","64 238,49","100 000,00","100 000,00","63,13","Canada","-","11,74","06.06.2044","4,17","CAD","06.06.2014"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","64 273,08","0,00","64 273,08","75 000,00","75 000,00","85,22","United States","-","11,47","15.09.2045","4,87","USD","01.07.2015"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","64 415,52","0,00","64 415,52","50 000,00","50 000,00","128,10","United Kingdom","-","8,28","17.09.2038","5,98","GBP","17.09.2008"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64 435,52","0,00","64 435,52","100 000,00","100 000,00","63,66","Canada","-","12,45","25.01.2047","4,56","CAD","26.01.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","63 859,08","0,00","63 859,08","100 000,00","100 000,00","62,48","United States","-","13,56","15.11.2049","3,20","USD","12.11.2019"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 879,96","0,00","63 879,96","100 000,00","100 000,00","63,43","Canada","-","4,78","06.02.2032","3,10","CAD","06.08.2021"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","63 907,01","0,00","63 907,01","100 000,00","100 000,00","62,59","United States","-","14,65","29.04.2061","3,80","USD","29.04.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","63 949,66","0,00","63 949,66","100 000,00","100 000,00","63,75","United States","-","15,17","01.04.2060","3,70","USD","31.03.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","64 080,11","0,00","64 080,11","50 000,00","50 000,00","125,87","Japan","-","6,25","14.06.2034","4,88","GBP","14.06.2006"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","63 384,54","0,00","63 384,54","75 000,00","75 000,00","84,30","United States","-","4,95","15.03.2032","2,20","USD","10.11.2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","63 503,64","0,00","63 503,64","111 000,00","111 000,00","57,06","United States","-","15,44","01.10.2055","2,83","USD","19.05.2020"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","63 033,56","0,00","63 033,56","63 505,00","63 505,00","97,62","United States","-","3,89","30.06.2035","5,38","USD","27.06.2013"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","63 194,06","0,00","63 194,06","100 000,00","100 000,00","62,46","Canada","-","13,01","27.07.2048","4,46","CAD","25.07.2018"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","63 198,84","0,00","63 198,84","90 110,00","90 110,00","69,97","Canada","-","6,32","31.03.2034","4,22","CAD","24.10.2018"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","63 226,64","0,00","63 226,64","50 000,00","50 000,00","122,00","United Kingdom","-","8,87","23.03.2040","5,75","GBP","23.03.2010"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","63 245,53","0,00","63 245,53","75 000,00","75 000,00","82,48","United States","-","10,85","15.05.2043","4,30","USD","15.05.2013"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","63 284,62","0,00","63 284,62","150 000,00","150 000,00","41,84","Canada","-","17,84","13.02.2060","2,63","CAD","13.02.2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","63 322,97","0,00","63 322,97","100 000,00","100 000,00","63,01","United States","-","13,67","15.09.2049","3,25","USD","30.08.2019"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","62 529,59","0,00","62 529,59","100 000,00","100 000,00","62,17","Canada","-","10,86","06.03.2042","4,15","CAD","06.03.2012"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","62 543,15","0,00","62 543,15","100 000,00","100 000,00","61,28","United States","-","14,11","25.05.2051","3,13","USD","25.05.2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","62 630,11","0,00","62 630,11","100 000,00","100 000,00","62,48","United States","-","12,61","07.10.2051","4,13","USD","24.10.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","62 647,88","0,00","62 647,88","100 000,00","100 000,00","61,70","United States","-","12,25","01.02.2061","4,30","USD","01.02.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62 769,19","0,00","62 769,19","75 000,00","75 000,00","83,46","United States","-","5,75","15.03.2033","2,38","USD","08.11.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","62 917,47","0,00","62 917,47","100 000,00","100 000,00","62,73","Canada","-","12,04","29.09.2045","4,55","CAD","29.09.2015"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","62 247,49","0,00","62 247,49","50 000,00","50 000,00","121,59","United Kingdom","-","7,61","28.05.2037","5,50","GBP","29.05.2007"
"QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","62 289,49","0,00","62 289,49","100 000,00","100 000,00","61,84","Australia","-","3,91","29.01.2031","2,85","AUD","29.07.2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","62 048,73","0,00","62 048,73","75 000,00","75 000,00","82,69","United States","-","4,50","15.10.2031","3,15","USD","23.09.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","61 378,61","0,00","61 378,61","100 000,00","100 000,00","60,33","France","-","15,43","29.06.2060","3,39","USD","29.06.2020"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","61 406,00","0,00","61 406,00","50 000,00","50 000,00","121,16","United States","-","8,78","19.01.2039","4,88","GBP","19.12.2006"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61 450,72","0,00","61 450,72","100 000,00","100 000,00","60,74","United States","-","14,22","30.01.2052","3,20","USD","10.01.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","61 495,78","0,00","61 495,78","75 000,00","75 000,00","81,15","United States","-","5,08","18.05.2032","2,00","USD","18.02.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","61 077,42","0,00","61 077,42","100 000,00","100 000,00","60,68","United States","-","14,22","01.03.2050","2,95","USD","26.02.2020"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","61 090,56","0,00","61 090,56","100 000,00","100 000,00","60,54","United States","-","14,49","15.08.2051","3,03","USD","30.04.2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","61 123,57","0,00","61 123,57","100 000,00","100 000,00","60,22","United States","-","15,45","22.01.2070","3,70","USD","22.01.2020"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","60 649,69","0,00","60 649,69","69 518,00","69 518,00","86,06","United States","-","3,87","15.11.2033","2,75","USD","12.11.2019"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59 959,14","0,00","59 959,14","100 000,00","100 000,00","58,83","United States","-","13,80","15.12.2051","3,25","USD","08.12.2021"
"CUCN","CU INC MTN","Electric","Fixed Income","60 241,04","0,00","60 241,04","100 000,00","100 000,00","59,09","Canada","-","13,46","23.11.2048","3,95","CAD","21.11.2018"
"NOVANT","Novant Health","Healthcare","Fixed Income","59 574,46","0,00","59 574,46","100 000,00","100 000,00","58,02","United States","-","15,36","01.11.2061","3,32","USD","15.04.2021"
"CUCN","CU INC MTN","Electric","Fixed Income","59 599,31","0,00","59 599,31","100 000,00","100 000,00","58,47","Canada","-","12,94","19.11.2046","3,76","CAD","17.11.2016"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","59 626,61","0,00","59 626,61","65 000,00","65 000,00","90,81","United States","-","3,81","15.01.2031","3,50","USD","08.10.2020"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","59 741,98","0,00","59 741,98","100 000,00","100 000,00","59,50","Canada","-","13,76","21.03.2050","4,21","CAD","20.03.2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","59 803,21","0,00","59 803,21","100 000,00","100 000,00","58,76","Canada","-","12,74","01.06.2046","3,80","CAD","31.05.2016"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","59 891,69","0,00","59 891,69","100 000,00","100 000,00","59,74","United States","-","14,25","01.04.2050","2,94","USD","27.02.2020"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","59 081,91","0,00","59 081,91","100 000,00","100 000,00","58,07","Canada","-","13,01","03.12.2046","3,72","CAD","01.12.2016"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","59 148,74","0,00","59 148,74","50 000,00","50 000,00","116,64","United Kingdom","-","9,26","23.07.2040","5,13","GBP","23.07.2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","59 354,27","0,00","59 354,27","100 000,00","100 000,00","58,77","Canada","-","12,52","09.08.2046","4,13","CAD","09.08.2016"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","59 407,85","0,00","59 407,85","100 000,00","100 000,00","58,42","United Kingdom","-","19,43","27.06.2078","2,35","GBP","27.06.2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59 420,97","0,00","59 420,97","100 000,00","100 000,00","58,49","Canada","-","14,37","22.12.2051","4,00","CAD","22.12.2011"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58 658,73","0,00","58 658,73","100 000,00","100 000,00","58,62","United States","-","14,57","15.10.2050","2,85","USD","15.10.2020"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","58 672,80","0,00","58 672,80","104 000,00","104 000,00","56,28","United States","-","14,76","01.10.2050","2,67","USD","12.08.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","58 775,51","0,00","58 775,51","100 000,00","100 000,00","58,49","United States","-","14,69","15.09.2051","2,90","USD","21.09.2021"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","58 796,36","0,00","58 796,36","100 000,00","100 000,00","57,78","Canada","-","13,55","07.12.2048","3,85","CAD","07.12.2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","58 813,09","0,00","58 813,09","100 000,00","100 000,00","57,84","United States","-","14,28","15.06.2050","2,80","USD","08.06.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58 822,67","0,00","58 822,67","100 000,00","100 000,00","57,70","Canada","-","13,33","18.11.2047","3,72","CAD","18.11.2016"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","58 538,35","0,00","58 538,35","100 000,00","100 000,00","57,50","United States","-","15,35","15.12.2055","2,98","USD","03.11.2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","57 789,25","0,00","57 789,25","100 000,00","100 000,00","56,70","United States","-","15,69","15.06.2060","3,13","USD","05.05.2020"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","57 925,13","0,00","57 925,13","100 000,00","100 000,00","57,78","United States","-","14,72","01.10.2050","2,72","USD","11.02.2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","58 046,36","0,00","58 046,36","100 000,00","100 000,00","57,75","United States","-","13,94","17.09.2051","3,20","USD","17.09.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","58 184,15","0,00","58 184,15","75 000,00","75 000,00","77,28","Switzerland","-","11,14","21.09.2042","3,70","USD","21.09.2012"
"AEP","OHIO POWER CO","Electric","Fixed Income","57 426,65","0,00","57 426,65","100 000,00","100 000,00","57,27","United States","-","14,62","01.10.2051","2,90","USD","13.09.2021"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","57 566,02","0,00","57 566,02","50 000,00","50 000,00","114,88","United Kingdom","-","7,39","03.04.2036","4,56","GBP","03.04.2006"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","57 568,84","0,00","57 568,84","100 000,00","100 000,00","57,29","United States","-","14,73","15.03.2052","2,90","USD","10.11.2021"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","57 024,11","0,00","57 024,11","100 000,00","100 000,00","56,73","Canada","-","13,45","09.09.2047","3,67","CAD","07.09.2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","57 076,93","0,00","57 076,93","65 000,00","65 000,00","86,88","United States","-","10,82","15.08.2044","5,15","USD","08.08.2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","57 093,14","0,00","57 093,14","75 000,00","75 000,00","75,57","United States","-","12,27","01.03.2047","4,10","USD","11.12.2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","57 155,48","0,00","57 155,48","53 000,00","53 000,00","105,78","United States","-","4,30","30.12.2031","6,75","USD","08.02.2002"
"MCO","MOODYS CORPORATION","Other","Fixed Income","56 624,27","0,00","56 624,27","100 000,00","100 000,00","55,41","United States","-","15,76","29.11.2061","3,10","USD","29.11.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","56 759,22","0,00","56 759,22","100 000,00","100 000,00","56,47","United States","-","14,38","15.09.2051","2,95","USD","07.10.2020"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","56 230,61","0,00","56 230,61","75 000,00","75 000,00","73,59","Canada","-","4,68","12.06.2032","5,46","CAD","12.06.2024"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","55 638,76","0,00","55 638,76","100 000,00","100 000,00","54,52","Canada","-","14,73","20.05.2053","3,77","CAD","18.05.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","55 653,28","0,00","55 653,28","50 000,00","50 000,00","110,11","Austria","-","1,43","09.04.2028","2,00","EUR","09.04.2020"
"T","AT&T INC","Communications","Fixed Income","55 666,91","0,00","55 666,91","69 000,00","69 000,00","79,40","United States","-","11,02","15.07.2045","4,85","USD","05.06.2019"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","55 719,53","0,00","55 719,53","50 000,00","50 000,00","110,31","Austria","-","2,58","07.07.2029","3,50","EUR","07.07.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","55 737,49","0,00","55 737,49","100 000,00","100 000,00","54,59","Canada","-","14,71","01.05.2050","2,45","USD","01.05.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","55 743,14","0,00","55 743,14","100 000,00","100 000,00","55,49","United States","-","14,68","15.09.2050","2,65","USD","11.09.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","55 880,37","0,00","55 880,37","100 000,00","100 000,00","55,63","United States","-","14,93","15.03.2051","2,63","USD","09.10.2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","55 961,32","0,00","55 961,32","76 000,00","76 000,00","72,02","United States","-","12,09","15.05.2046","3,75","USD","12.05.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55 273,47","0,00","55 273,47","100 000,00","100 000,00","55,24","United States","-","19,32","09.10.2050","1,05","EUR","09.10.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","55 290,32","0,00","55 290,32","50 000,00","50 000,00","107,12","United States","-","4,09","01.11.2031","7,38","USD","26.10.2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","55 415,36","0,00","55 415,36","100 000,00","100 000,00","55,19","United States","-","13,92","22.03.2051","4,05","CAD","22.03.2021"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","55 486,97","0,00","55 486,97","100 000,00","100 000,00","54,16","United Kingdom","-","15,99","22.04.2055","2,00","GBP","22.04.2020"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","54 764,27","0,00","54 764,27","75 000,00","75 000,00","72,96","United States","-","12,35","15.10.2046","3,90","USD","05.10.2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","54 884,71","0,00","54 884,71","100 000,00","100 000,00","54,64","United States","-","14,97","15.09.2050","2,50","USD","04.06.2024"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","54 888,71","0,00","54 888,71","75 000,00","75 000,00","72,73","Canada","-","1,25","08.03.2028","5,57","CAD","08.03.2023"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","54 889,66","0,00","54 889,66","56 200,00","56 200,00","96,56","United States","-","1,45","15.12.2029","3,20","USD","16.05.2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","55 004,31","0,00","55 004,31","100 000,00","100 000,00","54,81","United States","-","12,52","01.04.2051","3,70","USD","17.04.2020"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","55 088,19","0,00","55 088,19","100 000,00","100 000,00","54,96","United States","-","15,23","01.04.2051","2,50","USD","27.01.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","55 098,29","0,00","55 098,29","50 000,00","50 000,00","108,28","United States","-","4,97","15.01.2033","7,25","USD","21.10.2003"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","55 148,47","0,00","55 148,47","100 000,00","100 000,00","54,90","Germany","-","17,79","01.09.2051","1,63","EUR","01.09.2021"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","55 165,43","0,00","55 165,43","100 000,00","100 000,00","54,41","United States","-","14,71","01.07.2050","2,50","USD","18.08.2020"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","55 184,91","0,00","55 184,91","100 000,00","100 000,00","55,06","Canada","-","14,15","30.03.2048","3,29","CAD","29.03.2018"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","54 686,69","0,00","54 686,69","100 000,00","100 000,00","53,35","United States","-","16,28","15.11.2071","3,12","USD","10.08.2021"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","54 726,40","0,00","54 726,40","100 000,00","100 000,00","54,58","United States","-","14,85","01.10.2051","2,70","USD","01.10.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","54 099,52","0,00","54 099,52","100 000,00","100 000,00","53,05","United States","-","16,13","10.12.2061","2,90","USD","10.12.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","53 682,45","0,00","53 682,45","50 000,00","50 000,00","106,69","United States","-","5,15","15.03.2033","6,95","USD","07.01.2004"
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Real Estate","Fixed Income","52 687,22","0,00","52 687,22","100 000,00","100 000,00","52,26","United Kingdom","-","16,79","18.02.2056","1,88","GBP","18.02.2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","52 843,40","0,00","52 843,40","75 000,00","75 000,00","68,75","United States","-","12,20","01.11.2046","3,64","USD","28.07.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52 938,55","0,00","52 938,55","50 000,00","50 000,00","105,19","United States","-","5,13","15.03.2033","7,05","USD","14.03.2003"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","52 972,39","0,00","52 972,39","100 000,00","100 000,00","52,91","United States","-","20,00","30.09.2051","1,00","EUR","30.09.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51 848,36","0,00","51 848,36","50 000,00","50 000,00","101,66","Belgium","-","6,62","15.06.2035","5,88","USD","13.12.2016"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","51 900,84","0,00","51 900,84","50 000,00","50 000,00","102,90","United States","-","2,16","01.03.2029","6,63","USD","01.03.1999"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","52 007,70","0,00","52 007,70","50 000,00","50 000,00","100,99","United States","-","6,88","01.05.2036","6,45","USD","18.04.2006"
"FDX","FEDEX CORP","Transportation","Fixed Income","52 039,12","0,00","52 039,12","59 000,00","59 000,00","86,86","United States","-","10,66","15.01.2044","5,10","USD","08.10.2025"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","51 350,84","0,00","51 350,84","50 000,00","50 000,00","99,67","United States","-","11,96","01.11.2052","6,46","USD","25.10.2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51 419,92","0,00","51 419,92","50 000,00","50 000,00","102,49","United States","-","8,79","01.04.2040","6,60","USD","02.04.2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51 479,13","0,00","51 479,13","75 000,00","75 000,00","68,59","United States","-","13,07","15.10.2049","3,88","USD","03.10.2019"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","51 530,50","0,00","51 530,50","50 000,00","50 000,00","102,45","United States","-","5,22","15.03.2033","6,30","USD","06.03.2003"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51 660,60","0,00","51 660,60","50 000,00","50 000,00","100,67","United States","-","5,79","15.05.2034","6,15","USD","15.09.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","51 740,93","0,00","51 740,93","50 000,00","50 000,00","101,44","United States","-","1,98","15.01.2029","7,75","USD","20.05.2024"
"NNN","NNN REIT INC","Reits","Fixed Income","50 919,66","0,00","50 919,66","63 000,00","63 000,00","80,76","United States","-","12,24","15.10.2048","4,80","USD","27.09.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51 110,36","0,00","51 110,36","50 000,00","50 000,00","101,87","United States","-","2,24","01.04.2029","6,65","USD","06.04.1999"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","51 245,28","0,00","51 245,28","53 996,00","53 996,00","94,86","United States","-","2,44","15.04.2031","3,35","USD","14.08.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","50 479,15","0,00","50 479,15","50 000,00","50 000,00","99,46","United States","-","2,02","08.01.2029","5,30","USD","08.01.2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50 628,43","0,00","50 628,43","50 000,00","50 000,00","99,52","United States","-","1,52","15.06.2028","5,00","USD","30.03.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","50 735,76","0,00","50 735,76","50 000,00","50 000,00","99,80","United States","-","8,08","15.07.2038","6,35","USD","17.07.2008"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","50 737,47","0,00","50 737,47","50 000,00","50 000,00","99,34","United States","-","5,43","15.05.2033","4,95","USD","22.05.2003"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50 773,63","0,00","50 773,63","50 000,00","50 000,00","100,99","United States","-","2,09","15.03.2029","5,75","USD","24.01.2019"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50 826,82","0,00","50 826,82","50 000,00","50 000,00","100,71","United States","-","2,11","01.03.2029","6,95","USD","12.01.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50 052,66","0,00","50 052,66","50 000,00","50 000,00","99,12","United States","-","2,11","07.02.2029","4,85","USD","05.02.2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","50 119,32","0,00","50 119,32","50 000,00","50 000,00","99,76","United States","-","0,38","15.03.2027","4,88","USD","24.06.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","50 208,00","0,00","50 208,00","50 000,00","50 000,00","98,86","United States","-","1,53","12.06.2028","4,38","USD","12.06.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50 225,25","0,00","50 225,25","50 000,00","50 000,00","99,93","United States","-","2,18","15.03.2029","5,40","USD","08.03.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","50 230,84","0,00","50 230,84","70 000,00","70 000,00","71,76","United States","-","14,91","23.10.2056","5,25","CAD","23.10.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50 231,17","0,00","50 231,17","50 000,00","50 000,00","99,18","United States","-","0,59","30.05.2027","3,30","USD","18.05.2017"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50 322,50","0,00","50 322,50","75 000,00","75 000,00","66,90","United States","-","13,43","01.04.2050","3,65","USD","02.04.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","50 331,28","0,00","50 331,28","50 000,00","50 000,00","100,14","United States","-","0,32","15.03.2027","5,40","USD","01.03.2024"
"MPTFIN","MPT FINCO INC","Capital Goods","Fixed Income","49 609,42","0,00","49 609,42","71 955,00","71 955,00","68,81","Canada","-","2,58","30.11.2029","3,46","CAD","02.12.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","49 697,04","0,00","49 697,04","50 000,00","50 000,00","98,01","Japan","-","5,48","13.07.2033","5,12","USD","13.07.2023"
"ADC","AGREE LP","Reits","Fixed Income","49 705,42","0,00","49 705,42","50 000,00","50 000,00","97,46","United States","-","5,97","15.06.2034","5,63","USD","13.05.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49 719,00","0,00","49 719,00","50 000,00","50 000,00","98,67","United States","-","1,24","15.02.2028","4,25","USD","07.02.2018"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","49 722,81","0,00","49 722,81","50 000,00","50 000,00","98,61","Australia","-","1,23","03.02.2028","3,92","USD","03.02.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49 781,57","0,00","49 781,57","50 000,00","50 000,00","99,04","United States","-","7,41","01.10.2036","5,75","USD","17.09.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49 923,86","0,00","49 923,86","50 000,00","50 000,00","99,36","United States","-","4,26","01.10.2031","5,35","USD","17.09.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","49 188,58","0,00","49 188,58","50 000,00","50 000,00","97,57","United States","-","2,15","15.02.2029","4,45","USD","04.12.2025"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","49 196,54","0,00","49 196,54","60 000,00","60 000,00","81,05","United States","-","11,74","01.08.2045","4,32","USD","21.05.2015"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49 244,54","0,00","49 244,54","50 000,00","50 000,00","97,34","United States","-","2,08","15.01.2029","4,35","USD","13.11.2025"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49 265,54","0,00","49 265,54","50 000,00","50 000,00","97,23","United States","-","1,10","15.12.2027","3,75","USD","16.12.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","49 335,59","0,00","49 335,59","100 000,00","100 000,00","49,31","United States","-","15,58","15.10.2050","2,13","USD","20.08.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49 340,73","0,00","49 340,73","50 000,00","50 000,00","97,33","United States","-","3,70","15.01.2031","5,13","USD","13.11.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","49 452,84","0,00","49 452,84","50 000,00","50 000,00","97,24","United States","-","5,72","01.01.2034","5,50","USD","19.01.2024"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","49 485,92","0,00","49 485,92","50 000,00","50 000,00","96,43","United States","-","6,94","15.05.2036","6,05","USD","19.05.2026"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","49 486,04","0,00","49 486,04","75 000,00","75 000,00","64,36","United States","-","13,19","01.11.2049","3,45","USD","12.12.2019"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","49 604,82","0,00","49 604,82","50 000,00","50 000,00","98,64","United States","-","1,28","01.03.2028","4,20","USD","12.02.2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","48 873,96","0,00","48 873,96","50 000,00","50 000,00","97,21","United States","-","2,20","01.03.2029","3,95","USD","05.12.2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","48 929,84","0,00","48 929,84","50 000,00","50 000,00","96,30","United States","-","12,80","20.07.2056","6,24","USD","20.07.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","49 054,32","0,00","49 054,32","50 000,00","50 000,00","97,57","Japan","-","4,99","13.09.2032","5,20","USD","13.09.2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","49 174,58","0,00","49 174,58","50 000,00","50 000,00","97,45","United States","-","4,19","17.08.2031","5,15","USD","17.08.2026"
"CDW","CDW LLC","Other","Fixed Income","48 325,59","0,00","48 325,59","50 000,00","50 000,00","95,39","United States","-","1,98","01.12.2028","3,28","USD","01.12.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48 400,52","0,00","48 400,52","50 000,00","50 000,00","95,57","United States","-","7,33","01.11.2036","5,85","USD","04.08.2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48 645,72","0,00","48 645,72","50 000,00","50 000,00","95,79","United States","-","3,99","24.07.2031","6,30","USD","24.07.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48 683,26","0,00","48 683,26","50 000,00","50 000,00","95,74","United States","-","3,65","01.12.2030","4,20","USD","26.11.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","48 742,86","0,00","48 742,86","75 000,00","75 000,00","63,55","United States","-","13,50","15.05.2050","3,35","USD","22.05.2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","47 961,87","0,00","47 961,87","50 000,00","50 000,00","95,65","United States","-","1,82","15.09.2028","2,87","USD","19.03.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48 150,24","0,00","48 150,24","50 000,00","50 000,00","96,13","United States","-","5,40","08.04.2033","5,20","USD","10.04.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48 233,16","0,00","48 233,16","49 000,00","49 000,00","98,23","United States","-","1,38","01.04.2028","3,80","USD","16.03.2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 241,94","0,00","48 241,94","50 000,00","50 000,00","96,14","United States","-","2,24","15.03.2029","3,50","USD","06.03.2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 285,22","0,00","48 285,22","52 000,00","52 000,00","92,57","United States","-","3,15","15.03.2030","2,95","USD","20.03.2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","47 638,23","0,00","47 638,23","75 000,00","75 000,00","62,16","United States","-","13,60","20.05.2050","3,25","USD","20.05.2020"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","47 723,38","0,00","47 723,38","70 000,00","70 000,00","68,22","Australia","-","0,98","27.10.2027","3,40","AUD","27.10.2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","47 758,17","0,00","47 758,17","75 000,00","75 000,00","62,74","United States","-","13,62","15.01.2052","3,55","USD","08.11.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","47 032,46","0,00","47 032,46","50 000,00","50 000,00","93,30","United States","-","9,69","01.09.2041","5,63","USD","17.08.2011"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47 065,62","0,00","47 065,62","50 000,00","50 000,00","93,09","United States","-","2,92","15.12.2029","3,00","USD","21.11.2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","47 119,19","0,00","47 119,19","50 000,00","50 000,00","93,93","United States","-","13,00","01.04.2054","5,80","USD","11.09.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47 373,25","0,00","47 373,25","50 000,00","50 000,00","93,16","United States","-","4,76","01.06.2032","4,10","USD","17.05.2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","46 795,80","0,00","46 795,80","50 000,00","50 000,00","92,91","United States","-","13,06","08.09.2055","5,85","USD","08.09.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","46 930,00","0,00","46 930,00","50 000,00","50 000,00","93,32","United States","-","2,14","15.01.2029","2,05","USD","28.06.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","46 275,25","0,00","46 275,25","50 000,00","50 000,00","91,34","United States","-","3,28","15.05.2030","2,80","USD","19.05.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","46 315,62","0,00","46 315,62","50 000,00","50 000,00","92,07","United States","-","14,28","15.03.2065","5,80","USD","21.02.2025"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","46 576,58","0,00","46 576,58","59 000,00","59 000,00","77,34","United States","-","11,37","01.12.2044","4,15","USD","20.11.2014"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","45 949,28","0,00","45 949,28","50 000,00","50 000,00","91,25","United States","-","5,07","16.08.2032","3,65","USD","16.08.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","45 493,79","0,00","45 493,79","50 000,00","50 000,00","90,73","United States","-","3,62","15.09.2030","2,65","USD","31.03.2020"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","45 526,68","0,00","45 526,68","33 000,00","33 000,00","135,14","United Kingdom","-","4,32","11.12.2031","5,88","GBP","11.12.2000"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","45 562,78","0,00","45 562,78","75 000,00","75 000,00","59,54","United States","-","13,66","01.06.2050","3,13","USD","10.12.2020"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","45 726,38","0,00","45 726,38","100 000,00","100 000,00","45,04","Canada","-","15,61","08.06.2051","2,63","CAD","08.12.2020"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","45 170,87","0,00","45 170,87","100 000,00","100 000,00","44,68","Canada","-","15,51","13.07.2050","2,54","CAD","13.07.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","45 250,90","0,00","45 250,90","50 000,00","50 000,00","89,74","United States","-","12,51","02.03.2053","5,75","USD","02.03.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","44 025,09","0,00","44 025,09","50 000,00","50 000,00","87,32","United States","-","4,72","15.01.2032","2,75","USD","19.11.2021"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","44 372,97","0,00","44 372,97","50 000,00","50 000,00","87,74","Canada","-","8,21","17.02.2039","8,05","CAD","17.02.2009"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","43 742,80","0,00","43 742,80","50 000,00","50 000,00","86,19","United States","-","10,57","15.07.2043","4,90","USD","11.07.2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","43 999,92","0,00","43 999,92","50 000,00","50 000,00","86,37","United States","-","10,11","15.12.2041","4,70","USD","08.12.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","43 178,18","0,00","43 178,18","50 000,00","50 000,00","86,10","United States","-","11,03","01.04.2044","4,88","USD","01.04.2014"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","43 493,75","0,00","43 493,75","50 000,00","50 000,00","86,25","United States","-","4,71","15.01.2032","2,80","USD","23.09.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42 898,49","0,00","42 898,49","50 000,00","50 000,00","85,03","United States","-","4,71","15.12.2031","2,20","USD","16.08.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 101,32","0,00","43 101,32","61 000,00","61 000,00","68,94","United States","-","14,34","15.11.2057","4,00","USD","16.11.2017"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","41 878,45","0,00","41 878,45","59 000,00","59 000,00","70,77","United States","-","3,59","03.10.2030","4,25","CAD","25.09.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","41 597,55","0,00","41 597,55","50 000,00","50 000,00","82,71","United States","-","13,00","15.09.2052","5,00","USD","25.08.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","41 709,20","0,00","41 709,20","80 000,00","80 000,00","50,96","United States","-","16,97","01.05.2060","2,50","USD","13.05.2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","41 427,86","0,00","41 427,86","60 000,00","60 000,00","67,79","United States","-","13,39","15.06.2050","3,63","USD","24.07.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40 262,94","0,00","40 262,94","50 000,00","50 000,00","79,91","United States","-","9,58","01.09.2040","4,50","USD","30.08.2010"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","40 425,52","0,00","40 425,52","75 000,00","75 000,00","53,05","United States","-","15,97","01.01.2060","2,81","USD","16.03.2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","39 538,09","0,00","39 538,09","51 000,00","51 000,00","75,80","United States","-","12,09","15.11.2047","4,00","USD","28.03.2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","39 682,63","0,00","39 682,63","50 000,00","50 000,00","77,37","United States","-","11,69","01.05.2046","4,25","USD","15.10.2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","39 238,13","0,00","39 238,13","50 000,00","50 000,00","76,58","United States","-","12,26","15.11.2048","4,40","USD","05.11.2018"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","38 737,01","0,00","38 737,01","50 000,00","50 000,00","76,75","Canada","-","5,83","24.02.2034","6,57","CAD","24.02.2004"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","38 744,75","0,00","38 744,75","50 000,00","50 000,00","77,28","Netherlands","-","10,89","01.10.2042","4,00","USD","10.10.2012"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","36 914,65","0,00","36 914,65","50 000,00","50 000,00","73,26","Canada","-","7,34","25.02.2036","5,21","CAD","24.02.2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","37 026,52","0,00","37 026,52","50 000,00","50 000,00","73,64","United States","-","12,39","15.03.2048","4,20","USD","02.03.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","36 364,29","0,00","36 364,29","50 000,00","50 000,00","72,62","Canada","-","2,31","09.04.2034","5,18","CAD","09.04.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","35 663,27","0,00","35 663,27","40 000,00","40 000,00","86,73","United States","-","10,93","27.04.2045","5,05","USD","27.04.2015"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","35 736,87","0,00","35 736,87","50 000,00","50 000,00","69,85","United States","-","14,04","15.05.2055","3,77","USD","22.04.2015"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35 059,26","0,00","35 059,26","50 000,00","50 000,00","69,27","Canada","-","2,92","10.12.2029","3,30","CAD","09.12.2019"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","35 317,15","0,00","35 317,15","50 000,00","50 000,00","68,96","Australia","-","3,83","27.05.2031","6,02","AUD","27.05.2024"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","34 844,77","0,00","34 844,77","50 000,00","50 000,00","69,37","Canada","-","11,24","17.09.2043","4,92","CAD","17.09.2013"
"OHCMED","OhioHealth","Healthcare","Fixed Income","34 934,58","0,00","34 934,58","50 000,00","50 000,00","68,65","United States","-","11,09","15.11.2041","2,83","USD","26.10.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","33 131,47","0,00","33 131,47","47 000,00","47 000,00","69,34","United States","-","4,09","15.05.2031","3,65","CAD","11.05.2026"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","33 186,87","0,00","33 186,87","25 000,00","25 000,00","130,17","United Kingdom","-","6,72","20.06.2035","5,75","GBP","20.06.2005"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","32 502,79","0,00","32 502,79","50 000,00","50 000,00","64,20","Canada","-","11,17","20.07.2043","4,50","CAD","19.07.2013"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","32 825,03","0,00","32 825,03","31 000,00","31 000,00","102,98","United States","-","0,03","15.11.2028","6,75","USD","13.11.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","32 081,88","0,00","32 081,88","50 000,00","50 000,00","63,64","United States","-","14,59","01.03.2059","3,83","USD","15.02.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","31 397,96","0,00","31 397,96","29 000,00","29 000,00","105,57","United States","-","7,12","01.12.2036","7,00","USD","01.06.2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","31 060,22","0,00","31 060,22","50 000,00","50 000,00","61,87","Switzerland","-","13,96","23.09.2051","3,38","USD","23.09.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","30 213,51","0,00","30 213,51","32 000,00","32 000,00","92,59","Canada","-","7,74","15.06.2037","5,25","USD","11.12.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","29 520,65","0,00","29 520,65","30 000,00","30 000,00","98,35","Japan","-","1,88","16.10.2028","4,31","USD","16.10.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27 811,66","0,00","27 811,66","34 000,00","34 000,00","80,25","United States","-","11,39","15.06.2045","4,45","USD","02.06.2015"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","27 881,80","0,00","27 881,80","40 000,00","40 000,00","69,24","Australia","-","7,04","15.09.2036","6,83","AUD","15.09.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25 635,25","0,00","25 635,25","25 000,00","25 000,00","102,23","United States","-","4,97","01.10.2032","5,93","USD","01.10.2002"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","25 885,06","0,00","25 885,06","25 000,00","25 000,00","102,39","United States","-","7,72","15.08.2037","6,38","USD","15.08.2007"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25 550,07","0,00","25 550,07","25 000,00","25 000,00","101,99","United States","-","7,35","15.10.2036","6,20","USD","08.10.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","24 725,99","0,00","24 725,99","25 000,00","25 000,00","96,19","United States","-","12,53","15.05.2056","6,30","USD","15.05.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","24 828,86","0,00","24 828,86","25 000,00","25 000,00","98,61","United States","-","1,25","16.02.2028","3,95","USD","16.02.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24 829,40","0,00","24 829,40","25 000,00","25 000,00","97,49","United States","-","1,86","01.11.2028","3,90","USD","31.10.2018"
"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"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24 948,98","0,00","24 948,98","25 000,00","25 000,00","98,16","United States","-","1,45","15.05.2028","3,80","USD","22.05.2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24 371,81","0,00","24 371,81","25 000,00","25 000,00","96,91","United States","-","6,45","15.03.2035","5,89","USD","24.02.2025"
"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"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","23 901,83","0,00","23 901,83","25 000,00","25 000,00","95,38","United States","-","3,56","02.10.2030","4,45","USD","02.10.2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","23 994,45","0,00","23 994,45","25 000,00","25 000,00","95,86","United States","-","1,40","01.04.2028","2,25","USD","22.03.2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","24 137,47","0,00","24 137,47","25 000,00","25 000,00","96,25","United States","-","9,20","01.04.2040","5,65","USD","25.03.2010"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","24 141,00","0,00","24 141,00","25 000,00","25 000,00","94,79","United States","-","4,68","01.06.2032","4,60","USD","06.05.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 188,01","0,00","24 188,01","25 000,00","25 000,00","96,26","United States","-","1,04","13.11.2027","1,13","USD","13.11.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","23 426,31","0,00","23 426,31","25 000,00","25 000,00","93,40","Netherlands","-","9,32","01.10.2040","5,70","USD","21.03.2011"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","23 651,69","0,00","23 651,69","25 000,00","25 000,00","94,30","United States","-","2,70","17.09.2029","3,35","USD","17.09.2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","22 994,81","0,00","22 994,81","23 000,00","23 000,00","99,90","United States","-","0,53","15.10.2027","5,25","USD","29.12.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22 673,48","0,00","22 673,48","25 000,00","25 000,00","90,46","United States","-","3,19","10.03.2030","2,10","USD","10.03.2020"
"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"
"AIZ","ASSURANT INC","Insurance","Fixed Income","21 870,86","0,00","21 870,86","21 000,00","21 000,00","102,93","United States","-","5,71","15.02.2034","6,75","USD","15.06.2004"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","22 105,83","0,00","22 105,83","25 000,00","25 000,00","88,18","United States","-","4,06","15.03.2031","2,50","USD","11.03.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 567,24","0,00","21 567,24","25 000,00","25 000,00","85,83","United States","-","3,98","15.01.2031","1,65","USD","21.12.2020"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21 687,19","0,00","21 687,19","25 000,00","25 000,00","86,27","Canada","-","4,39","15.08.2031","2,63","USD","18.01.2022"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20 935,21","0,00","20 935,21","15 000,00","15 000,00","136,98","United States","-","3,61","19.12.2030","5,75","GBP","19.12.2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20 798,53","0,00","20 798,53","21 000,00","21 000,00","98,51","United States","-","0,80","15.08.2027","2,95","USD","23.08.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20 105,59","0,00","20 105,59","25 000,00","25 000,00","78,55","United States","-","11,51","15.11.2045","4,35","USD","19.11.2015"
"OKE","ONEOK INC","Energy","Fixed Income","19 620,55","0,00","19 620,55","20 000,00","20 000,00","97,68","United States","-","2,19","15.03.2029","4,35","USD","13.03.2019"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","19 933,98","0,00","19 933,98","30 000,00","30 000,00","66,08","United States","-","11,21","01.09.2041","2,67","USD","26.08.2020"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","19 234,19","0,00","19 234,19","25 000,00","25 000,00","76,30","Canada","-","6,59","26.02.2035","5,90","CAD","25.02.2005"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19 479,25","0,00","19 479,25","25 000,00","25 000,00","75,91","Germany","-","10,41","15.11.2043","4,65","USD","12.07.2018"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","19 032,59","0,00","19 032,59","25 000,00","25 000,00","75,36","United States","-","12,49","15.08.2048","4,25","USD","08.08.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19 042,50","0,00","19 042,50","25 000,00","25 000,00","75,50","United States","-","11,07","13.08.2042","3,60","USD","13.08.2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17 412,64","0,00","17 412,64","25 000,00","25 000,00","68,06","United States","-","13,20","15.05.2050","3,70","USD","11.08.2020"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","17 477,77","0,00","17 477,77","25 000,00","25 000,00","68,86","United States","-","10,74","28.07.2045","4,63","USD","28.07.2015"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17 523,38","0,00","17 523,38","24 000,00","24 000,00","72,65","United States","-","11,96","15.03.2045","3,70","USD","11.03.2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17 792,86","0,00","17 792,86","18 000,00","18 000,00","98,48","Australia","-","1,34","16.03.2028","3,90","USD","16.03.2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","16 950,54","0,00","16 950,54","15 000,00","15 000,00","110,82","Germany","-","2,14","15.02.2029","2,88","EUR","21.01.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","16 141,64","0,00","16 141,64","18 000,00","18 000,00","88,82","United States","-","4,25","30.06.2031","2,80","USD","13.05.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","16 142,16","0,00","16 142,16","25 000,00","25 000,00","63,66","United States","-","13,34","15.01.2050","3,45","USD","05.12.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 317,69","0,00","16 317,69","25 000,00","25 000,00","65,22","United States","-","14,01","15.04.2051","3,45","USD","01.04.2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16 340,50","0,00","16 340,50","16 000,00","16 000,00","100,09","United States","-","0,03","15.06.2028","5,88","USD","29.12.2021"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","16 435,21","0,00","16 435,21","25 000,00","25 000,00","64,28","Canada","-","11,57","28.04.2044","4,29","CAD","28.04.2014"
"CSX","CSX CORP","Transportation","Fixed Income","15 183,52","0,00","15 183,52","16 000,00","16 000,00","94,82","United States","-","9,65","15.04.2041","5,50","USD","21.10.2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14 682,55","0,00","14 682,55","25 000,00","25 000,00","58,58","United States","-","14,63","01.10.2050","2,81","USD","12.02.2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","12 150,98","0,00","12 150,98","12 000,00","12 000,00","99,45","United States","-","0,51","01.05.2027","3,85","USD","18.04.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","12 223,63","0,00","12 223,63","15 000,00","15 000,00","81,12","United Kingdom","-","11,02","18.03.2043","4,20","USD","18.03.2013"
"CUCN","CU INC","Electric","Fixed Income","11 399,26","0,00","11 399,26","25 000,00","25 000,00","45,49","Canada","-","15,64","28.09.2050","2,61","CAD","28.09.2020"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","9 805,43","0,00","9 805,43","13 000,00","13 000,00","75,16","United States","-","12,22","01.04.2052","5,10","USD","29.03.2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","9 824,19","0,00","9 824,19","10 000,00","10 000,00","97,73","United States","-","5,62","15.09.2033","5,30","USD","17.08.2023"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9 941,85","0,00","9 941,85","10 000,00","10 000,00","99,25","United States","-","0,44","01.04.2027","3,10","USD","06.03.2017"
"T","AT&T INC","Communications","Fixed Income","9 432,68","0,00","9 432,68","11 000,00","11 000,00","85,25","United States","-","9,99","15.03.2042","5,15","USD","17.03.2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9 448,97","0,00","9 448,97","13 000,00","13 000,00","71,53","United States","-","13,45","15.01.2055","4,38","USD","15.01.2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","9 563,12","0,00","9 563,12","10 000,00","10 000,00","93,81","United States","-","6,70","15.06.2035","5,25","USD","13.06.2005"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8 496,40","0,00","8 496,40","10 000,00","10 000,00","83,72","United States","-","10,84","15.01.2044","4,70","USD","10.01.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7 967,29","0,00","7 967,29","8 000,00","8 000,00","98,82","Japan","-","0,74","25.07.2027","3,29","USD","25.07.2017"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","7 687,14","0,00","7 687,14","8 000,00","8 000,00","94,81","United States","-","8,95","30.01.2040","5,75","USD","17.11.2009"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5 428,01","0,00","5 428,01","5 000,00","5 000,00","106,68","Switzerland","-","4,64","15.07.2032","7,13","USD","19.07.2002"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","4 983,36","0,00","4 983,36","5 000,00","5 000,00","99,60","United States","-","0,47","15.04.2027","4,70","USD","06.04.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4 257,78","0,00","4 257,78","6 000,00","6 000,00","69,08","United States","-","14,39","15.11.2065","4,38","USD","29.10.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 004,92","0,00","2 004,92","2 000,00","2 000,00","99,03","United States","-","0,59","01.06.2027","3,15","USD","31.05.2017"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,92","0,00","12,92","11,00","11,00","112,46","European Union","-","0,00","21.10.2026","2,40","EUR","01.01.2000"
"USD","USD/AUD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-97 988,00","-97 988,00","0,70","Australia","-","0,00","22.10.2026","0,00","AUD","20.10.2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,00","0,00","0,00","-2 678 570,00","-2 678 570,00","1,12","European Union","-","0,00","22.10.2026","0,00","EUR","20.10.2026"
"USD","USD/JPY","Cash and/or Derivatives","FX","0,00","0,00","0,00","-65 428,00","-65 428,00","0,01","Japan","-","0,00","22.10.2026","0,00","JPY","20.10.2026"
"USD","USD/CHF","Cash and/or Derivatives","FX","0,00","0,00","0,00","-40 288,00","-40 288,00","1,21","Switzerland","-","0,00","22.10.2026","0,00","CHF","20.10.2026"
"USD","USD/GBP","Cash and/or Derivatives","FX","0,00","0,00","0,00","-399 282,00","-399 282,00","1,34","United Kingdom","-","0,00","22.10.2026","0,00","GBP","20.10.2026"
"USD","USD/CAD","Cash and/or Derivatives","FX","18,08","0,00","18,08","-370 342,00","-370 342,00","0,71","Canada","-","0,00","22.10.2026","0,00","CAD","20.10.2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-7 715 187,50","-73,00","-73,00","105,69","United States","Chicago Board Of Trade","12,80","21.12.2026","0,00","USD","23.03.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5 093 261,64","-0,12","-5 093 261,64","-4 529 155,00","-4 529 155,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"