Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"META","META PLATFORMS INC","Corporates","Fixed Income","3 400 133,27","2,99","3 400 133,27","3 643 000,00","3 643 000,00","91,21","United States","-","6,96","15.11.2035","4,88","USD","03.11.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 010 261,76","1,77","2 010 261,76","2 399 000,00","2 399 000,00","83,42","United States","-","6,84","26.09.2035","5,20","USD","26.09.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 006 480,51","1,76","2 006 480,51","2 110 000,00","2 110 000,00","93,04","United States","-","7,03","15.11.2035","4,70","USD","06.11.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 972 485,66","1,73","1 972 485,66","2 089 000,00","2 089 000,00","92,46","United States","-","7,06","20.11.2035","4,65","USD","20.11.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 541 097,88","1,35","1 541 097,88","1 941 000,00","1 941 000,00","78,03","United States","-","7,44","15.11.2035","3,14","USD","21.07.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 395 369,84","1,23","1 395 369,84","1 486 000,00","1 486 000,00","92,50","United States","-","6,73","15.07.2035","5,20","USD","11.07.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 385 319,11","1,22","1 385 319,11","1 450 000,00","1 450 000,00","95,24","United States","-","6,66","01.04.2035","5,15","USD","17.03.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 277 216,60","1,12","1 277 216,60","1 341 000,00","1 341 000,00","94,95","United States","-","6,64","02.04.2035","5,25","USD","02.04.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 114 470,13","0,98","1 114 470,13","1 187 000,00","1 187 000,00","90,72","United States","-","6,40","23.10.2035","6,38","USD","01.12.2016"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","1 068 611,67","0,94","1 068 611,67","1 150 000,00","1 150 000,00","92,47","United States","-","6,85","15.03.2035","4,38","USD","31.08.2015"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 006 843,41","0,88","1 006 843,41","1 045 000,00","1 045 000,00","95,84","United States","-","7,00","15.09.2035","4,95","USD","09.09.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 000 172,59","0,88","1 000 172,59","1 045 000,00","1 045 000,00","93,29","United States","-","6,77","15.11.2035","5,55","USD","14.11.2025"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","970 705,87","0,85","970 705,87","967 000,00","967 000,00","98,12","United States","-","6,61","15.05.2035","5,20","USD","15.05.2025"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","955 875,66","0,84","955 875,66","980 000,00","980 000,00","96,02","Japan","-","6,74","07.07.2035","5,20","USD","02.07.2025"
"MPLX","MPLX LP","Corporates","Fixed Income","954 265,42","0,84","954 265,42","986 000,00","986 000,00","96,23","United States","-","6,88","15.09.2035","5,40","USD","11.08.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","902 245,71","0,79","902 245,71","1 038 000,00","1 038 000,00","85,71","United States","-","6,63","03.08.2035","5,50","USD","03.02.2025"
"WMT","WALMART INC","Corporates","Fixed Income","885 763,99","0,78","885 763,99","890 000,00","890 000,00","97,16","United States","-","6,64","28.04.2035","4,90","USD","28.04.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","825 176,74","0,72","825 176,74","845 000,00","845 000,00","97,09","United States","-","6,87","15.09.2035","5,45","USD","15.08.2025"
"WMT","WALMART INC","Corporates","Fixed Income","805 497,95","0,71","805 497,95","805 000,00","805 000,00","99,32","United States","-","6,97","01.09.2035","5,25","USD","31.08.2005"
"PEP","PEPSICO INC","Corporates","Fixed Income","746 437,11","0,66","746 437,11","760 000,00","760 000,00","96,98","United States","-","6,84","23.07.2035","5,00","USD","23.07.2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","739 097,69","0,65","739 097,69","720 000,00","720 000,00","100,10","Australia","-","6,43","19.05.2035","6,00","USD","19.05.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","738 977,95","0,65","738 977,95","736 000,00","736 000,00","98,10","United States","-","6,60","14.05.2035","5,25","USD","14.05.2025"
"T","AT&T INC","Corporates","Fixed Income","734 799,05","0,65","734 799,05","765 000,00","765 000,00","95,05","United States","-","6,79","15.08.2035","5,38","USD","03.06.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","732 675,69","0,64","732 675,69","750 000,00","750 000,00","96,11","United States","-","6,75","01.07.2035","5,13","USD","27.06.2025"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","732 322,29","0,64","732 322,29","740 000,00","740 000,00","98,64","United States","-","6,59","01.04.2035","5,55","USD","20.03.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","728 332,60","0,64","728 332,60","736 000,00","736 000,00","98,63","United States","-","6,56","01.04.2035","5,70","USD","04.03.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","727 486,85","0,64","727 486,85","748 000,00","748 000,00","95,13","United States","-","7,00","15.11.2035","4,88","USD","21.11.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","724 926,74","0,64","724 926,74","755 000,00","755 000,00","95,92","United States","-","7,09","15.10.2035","4,90","USD","20.08.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","722 064,70","0,63","722 064,70","758 000,00","758 000,00","94,35","United States","-","6,91","15.08.2035","4,90","USD","06.08.2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","721 671,21","0,63","721 671,21","7 215,00","7 215,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","717 435,06","0,63","717 435,06","763 000,00","763 000,00","93,93","Canada","-","7,11","15.10.2035","4,93","USD","14.10.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","702 206,01","0,62","702 206,01","735 000,00","735 000,00","93,17","Spain","-","6,92","06.11.2035","5,13","USD","06.11.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","700 030,75","0,61","700 030,75","751 000,00","751 000,00","92,72","United States","-","7,02","15.09.2035","4,80","USD","11.09.2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","695 530,51","0,61","695 530,51","715 000,00","715 000,00","97,17","United States","-","6,61","15.04.2035","5,60","USD","10.04.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","684 110,82","0,60","684 110,82","760 000,00","760 000,00","87,72","United States","-","6,66","01.12.2035","5,85","USD","02.09.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","683 218,75","0,60","683 218,75","720 000,00","720 000,00","92,93","United States","-","6,77","15.05.2035","4,50","USD","01.05.2025"
"T","AT&T INC","Corporates","Fixed Income","672 961,30","0,59","672 961,30","715 000,00","715 000,00","91,79","United States","-","6,92","01.11.2035","4,90","USD","24.09.2025"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","671 947,90","0,59","671 947,90","722 000,00","722 000,00","91,22","United States","-","6,90","11.05.2035","4,13","USD","08.10.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","660 989,44","0,58","660 989,44","675 000,00","675 000,00","95,80","China","-","6,61","26.05.2035","5,25","USD","02.10.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","660 353,59","0,58","660 353,59","705 000,00","705 000,00","93,57","United States","-","7,09","15.10.2035","4,85","USD","30.09.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","637 652,52","0,56","637 652,52","640 000,00","640 000,00","98,35","United States","-","6,69","01.08.2035","5,70","USD","23.07.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","624 048,14","0,55","624 048,14","615 000,00","615 000,00","99,88","Spain","-","6,35","17.01.2035","6,03","USD","17.01.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","619 805,19","0,54","619 805,19","655 000,00","655 000,00","92,47","United States","-","6,95","15.11.2035","4,95","USD","09.10.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","615 983,96","0,54","615 983,96","605 000,00","605 000,00","99,72","United States","-","6,51","15.06.2035","5,95","USD","15.01.2025"
"MET","METLIFE INC","Corporates","Fixed Income","614 922,59","0,54","614 922,59","601 000,00","601 000,00","100,31","United States","-","6,65","15.06.2035","5,70","USD","23.06.2005"
"OKE","ONEOK INC","Corporates","Fixed Income","611 500,83","0,54","611 500,83","635 000,00","635 000,00","96,19","United States","-","6,95","15.10.2035","5,40","USD","12.08.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","604 996,50","0,53","604 996,50","580 000,00","580 000,00","103,41","Mexico","-","6,42","01.03.2035","6,38","USD","25.02.2005"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","595 844,94","0,52","595 844,94","597 000,00","597 000,00","97,94","United States","-","6,67","15.06.2035","5,30","USD","20.06.2025"
"HCA","HCA INC","Corporates","Fixed Income","593 935,78","0,52","593 935,78","625 000,00","625 000,00","92,89","United States","-","6,97","15.11.2035","4,90","USD","31.10.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","593 334,14","0,52","593 334,14","615 000,00","615 000,00","96,38","United States","-","6,75","15.04.2035","5,00","USD","25.03.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","592 742,10","0,52","592 742,10","600 000,00","600 000,00","96,99","United States","-","6,71","15.06.2035","5,10","USD","20.11.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","586 531,97","0,52","586 531,97","590 000,00","590 000,00","97,30","United States","-","6,73","12.05.2035","4,75","USD","12.05.2025"
"SCCO","SOUTHERN PERU COPPER","Corporates","Fixed Income","585 773,27","0,51","585 773,27","525 000,00","525 000,00","109,81","Mexico","-","6,42","27.07.2035","7,50","USD","03.01.2006"
"CMI","CUMMINS INC","Corporates","Fixed Income","584 580,45","0,51","584 580,45","581 000,00","581 000,00","98,22","United States","-","6,57","09.05.2035","5,30","USD","09.05.2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","584 512,04","0,51","584 512,04","595 000,00","595 000,00","97,20","United States","-","6,76","15.08.2035","5,55","USD","27.02.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","581 915,16","0,51","581 915,16","600 000,00","600 000,00","96,67","United States","-","6,59","01.04.2035","5,50","USD","01.04.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","580 948,13","0,51","580 948,13","595 000,00","595 000,00","95,80","United States","-","6,55","23.06.2035","5,55","USD","23.06.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","578 168,92","0,51","578 168,92","576 000,00","576 000,00","97,72","United States","-","6,71","30.10.2035","5,55","USD","24.02.2026"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","577 993,56","0,51","577 993,56","594 000,00","594 000,00","97,08","United States","-","6,63","07.04.2035","5,40","USD","18.12.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","576 429,80","0,51","576 429,80","600 000,00","600 000,00","95,17","United States","-","6,90","17.08.2035","5,00","USD","18.08.2025"
"JBS","JBS NV","Corporates","Fixed Income","576 232,40","0,51","576 232,40","585 000,00","585 000,00","98,47","United States","-","6,54","20.04.2035","5,95","USD","12.01.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","575 274,04","0,51","575 274,04","610 000,00","610 000,00","93,06","United States","-","6,95","15.07.2035","4,63","USD","23.07.2015"
"FISV","FISERV INC","Corporates","Fixed Income","574 744,48","0,50","574 744,48","610 000,00","610 000,00","93,18","United States","-","6,80","11.08.2035","5,25","USD","11.08.2025"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","573 773,64","0,50","573 773,64","588 000,00","588 000,00","95,43","United States","-","6,90","26.11.2035","5,30","USD","26.11.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","572 459,96","0,50","572 459,96","570 000,00","570 000,00","98,91","Japan","-","6,43","15.01.2035","5,63","USD","15.01.2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","566 525,96","0,50","566 525,96","605 000,00","605 000,00","91,71","United States","-","7,15","15.11.2035","4,42","USD","01.07.2016"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","564 496,43","0,50","564 496,43","600 000,00","600 000,00","93,43","United States","-","7,00","01.09.2035","4,60","USD","14.09.2015"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","564 241,29","0,50","564 241,29","566 000,00","566 000,00","97,81","Canada","-","6,61","20.06.2035","5,55","USD","20.06.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","562 892,87","0,49","562 892,87","575 000,00","575 000,00","96,35","Japan","-","6,75","08.07.2035","5,34","USD","02.07.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","559 879,71","0,49","559 879,71","595 000,00","595 000,00","93,62","United States","-","7,07","15.09.2035","4,65","USD","15.09.2025"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","557 912,70","0,49","557 912,70","585 000,00","585 000,00","93,25","United States","-","6,94","15.11.2035","4,85","USD","13.11.2015"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","551 371,69","0,48","551 371,69","560 000,00","560 000,00","97,43","United States","-","6,76","15.08.2035","5,55","USD","16.06.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","549 384,18","0,48","549 384,18","560 000,00","560 000,00","96,66","United States","-","6,73","15.07.2035","5,35","USD","27.06.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","547 956,92","0,48","547 956,92","570 000,00","570 000,00","93,35","United States","-","6,64","31.10.2035","5,87","USD","31.10.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","544 856,31","0,48","544 856,31","580 000,00","580 000,00","93,42","United States","-","6,94","15.09.2035","5,10","USD","12.08.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","531 833,96","0,47","531 833,96","555 000,00","555 000,00","93,69","Switzerland","-","7,04","05.11.2035","4,60","USD","05.11.2025"
"CSX","CSX CORP","Corporates","Fixed Income","530 798,28","0,47","530 798,28","541 000,00","541 000,00","96,33","United States","-","6,72","15.06.2035","5,05","USD","10.03.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","527 516,30","0,46","527 516,30","540 000,00","540 000,00","95,38","United States","-","6,56","15.05.2035","5,30","USD","27.03.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","521 599,53","0,46","521 599,53","525 000,00","525 000,00","98,24","United States","-","6,65","15.08.2035","6,00","USD","04.06.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","516 925,18","0,45","516 925,18","535 000,00","535 000,00","96,53","United States","-","7,11","15.10.2035","4,85","USD","13.08.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","514 149,24","0,45","514 149,24","515 000,00","515 000,00","97,89","United States","-","6,61","15.06.2035","5,50","USD","09.06.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","514 123,01","0,45","514 123,01","515 000,00","515 000,00","99,72","United Kingdom","-","6,62","15.04.2035","5,63","USD","15.04.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","513 201,48","0,45","513 201,48","535 000,00","535 000,00","95,54","United States","-","6,95","25.09.2035","5,20","USD","16.09.2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","512 821,10","0,45","512 821,10","535 000,00","535 000,00","95,53","United States","-","6,55","01.04.2035","5,63","USD","07.04.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","508 964,64","0,45","508 964,64","509 000,00","509 000,00","98,46","United States","-","6,48","09.01.2035","5,35","USD","09.01.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","502 887,58","0,44","502 887,58","513 000,00","513 000,00","97,92","United States","-","6,66","15.04.2035","5,40","USD","28.03.2025"
"MPLX","MPLX LP","Corporates","Fixed Income","502 132,59","0,44","502 132,59","519 000,00","519 000,00","96,44","United States","-","6,61","01.04.2035","5,40","USD","10.03.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","500 839,85","0,44","500 839,85","495 000,00","495 000,00","99,52","United States","-","6,54","15.07.2035","6,15","USD","30.05.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","490 670,51","0,43","490 670,51","505 000,00","505 000,00","94,85","United States","-","6,56","15.05.2035","5,30","USD","08.05.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","488 865,95","0,43","488 865,95","520 000,00","520 000,00","93,01","United States","-","6,83","12.08.2035","5,15","USD","12.08.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","488 102,98","0,43","488 102,98","500 000,00","500 000,00","96,38","United States","-","6,78","01.08.2035","5,50","USD","01.08.2005"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","472 354,38","0,41","472 354,38","475 000,00","475 000,00","98,41","United States","-","6,71","15.08.2035","5,54","USD","29.05.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","468 275,49","0,41","468 275,49","475 000,00","475 000,00","96,29","United States","-","6,58","15.05.2035","5,25","USD","12.03.2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","464 074,37","0,41","464 074,37","480 000,00","480 000,00","94,54","United States","-","6,98","15.11.2035","4,92","USD","25.11.2025"
"KKR","KKR & CO INC","Corporates","Fixed Income","457 496,36","0,40","457 496,36","485 000,00","485 000,00","93,27","United States","-","6,83","07.08.2035","5,10","USD","07.08.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","454 679,68","0,40","454 679,68","455 000,00","455 000,00","97,74","United States","-","6,57","29.05.2035","5,50","USD","29.05.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","454 123,54","0,40","454 123,54","450 000,00","450 000,00","98,05","Canada","-","6,40","24.04.2035","5,79","USD","24.04.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","446 661,54","0,39","446 661,54","450 000,00","450 000,00","96,62","United States","-","6,47","01.05.2035","5,55","USD","05.03.2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","443 980,74","0,39","443 980,74","462 000,00","462 000,00","95,80","United States","-","6,99","01.10.2035","5,13","USD","19.08.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","439 541,20","0,39","439 541,20","430 000,00","430 000,00","102,10","United States","-","6,72","15.10.2035","6,20","USD","30.12.2016"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","438 067,09","0,38","438 067,09","474 000,00","474 000,00","91,96","United States","-","6,95","19.09.2035","5,05","USD","19.09.2025"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","436 795,48","0,38","436 795,48","425 000,00","425 000,00","100,48","United States","-","6,51","01.06.2035","5,85","USD","01.05.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","434 434,89","0,38","434 434,89","440 000,00","440 000,00","96,45","United States","-","6,59","15.05.2035","5,25","USD","07.05.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","427 915,19","0,38","427 915,19","435 000,00","435 000,00","96,38","United States","-","6,61","15.06.2035","5,65","USD","09.06.2005"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","424 736,60","0,37","424 736,60","445 000,00","445 000,00","95,35","United Kingdom","-","6,77","15.04.2035","4,88","USD","13.03.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","424 666,61","0,37","424 666,61","481 000,00","481 000,00","87,47","United States","-","6,98","15.08.2035","4,40","USD","27.05.2015"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","423 487,86","0,37","423 487,86","442 000,00","442 000,00","95,71","United States","-","6,69","15.04.2035","5,20","USD","28.02.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","421 219,66","0,37","421 219,66","445 000,00","445 000,00","94,46","United States","-","7,09","07.10.2035","4,79","USD","07.10.2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","418 290,48","0,37","418 290,48","420 000,00","420 000,00","97,52","United States","-","6,62","30.05.2035","5,25","USD","30.05.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","414 552,72","0,36","414 552,72","425 000,00","425 000,00","97,44","United States","-","6,76","15.04.2035","4,98","USD","26.02.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","412 902,37","0,36","412 902,37","445 000,00","445 000,00","92,50","United States","-","6,73","01.04.2035","5,00","USD","12.11.2014"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","410 164,46","0,36","410 164,46","435 000,00","435 000,00","93,04","United States","-","6,79","20.07.2035","4,88","USD","20.07.2015"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","408 254,99","0,36","408 254,99","425 000,00","425 000,00","94,44","United States","-","6,54","15.07.2035","6,00","USD","27.06.2025"
"NXPI","NXP BV","Corporates","Fixed Income","402 833,26","0,35","402 833,26","420 000,00","420 000,00","94,99","Netherlands","-","6,84","19.08.2035","5,25","USD","19.08.2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","402 076,54","0,35","402 076,54","405 000,00","405 000,00","97,34","United States","-","6,61","15.06.2035","5,50","USD","06.02.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","400 342,32","0,35","400 342,32","400 000,00","400 000,00","97,95","United States","-","6,59","01.06.2035","5,45","USD","16.05.2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","399 252,45","0,35","399 252,45","415 000,00","415 000,00","95,88","United States","-","6,94","30.09.2035","5,30","USD","30.06.2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","394 822,63","0,35","394 822,63","405 000,00","405 000,00","97,38","United States","-","6,94","15.10.2035","5,50","USD","26.02.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","389 965,58","0,34","389 965,58","410 000,00","410 000,00","93,14","United States","-","7,12","03.11.2035","4,20","USD","03.11.2015"
"BIIB","BIOGEN INC","Corporates","Fixed Income","389 566,05","0,34","389 566,05","380 000,00","380 000,00","100,01","United States","-","6,48","15.05.2035","5,75","USD","12.05.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","387 344,38","0,34","387 344,38","370 000,00","370 000,00","101,85","United States","-","6,65","15.11.2035","6,50","USD","14.11.2005"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","386 517,75","0,34","386 517,75","410 000,00","410 000,00","91,98","United States","-","6,85","15.11.2035","5,25","USD","03.11.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","378 831,60","0,33","378 831,60","390 000,00","390 000,00","97,02","United States","-","6,52","15.04.2035","5,95","USD","14.03.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","376 390,66","0,33","376 390,66","375 000,00","375 000,00","97,87","United States","-","6,52","07.05.2035","5,45","USD","07.05.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","375 400,66","0,33","375 400,66","380 000,00","380 000,00","96,68","United States","-","6,65","23.05.2035","5,10","USD","23.05.2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","372 127,94","0,33","372 127,94","385 000,00","385 000,00","95,54","United States","-","6,83","04.08.2035","5,15","USD","04.08.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","370 747,38","0,33","370 747,38","395 000,00","395 000,00","93,30","United States","-","6,98","11.09.2035","4,90","USD","11.09.2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","370 639,19","0,33","370 639,19","385 000,00","385 000,00","96,16","United States","-","6,62","15.04.2035","5,50","USD","12.08.2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","361 514,92","0,32","361 514,92","400 000,00","400 000,00","89,94","United States","-","6,86","15.03.2035","4,25","USD","07.10.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","358 879,31","0,32","358 879,31","365 000,00","365 000,00","98,01","United States","-","6,63","01.04.2035","5,35","USD","06.03.2026"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","357 859,93","0,31","357 859,93","367 000,00","367 000,00","95,09","United States","-","6,79","15.11.2035","5,55","USD","06.11.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","354 941,30","0,31","354 941,30","370 000,00","370 000,00","95,01","United States","-","6,90","15.08.2035","4,95","USD","07.08.2025"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","353 902,47","0,31","353 902,47","355 000,00","355 000,00","97,57","Brazil","-","6,53","09.06.2035","5,75","USD","09.06.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","352 890,32","0,31","352 890,32","370 000,00","370 000,00","94,03","United States","-","6,75","15.07.2035","5,00","USD","19.08.2016"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","344 531,59","0,30","344 531,59","360 000,00","360 000,00","95,60","United States","-","6,99","15.10.2035","5,25","USD","20.08.2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","341 351,62","0,30","341 351,62","365 000,00","365 000,00","93,34","United States","-","6,95","10.10.2035","5,30","USD","10.10.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","341 122,45","0,30","341 122,45","350 000,00","350 000,00","95,35","United States","-","6,66","20.05.2035","5,00","USD","21.05.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","340 319,73","0,30","340 319,73","355 000,00","355 000,00","95,77","United States","-","6,71","15.04.2035","5,13","USD","10.04.2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","339 030,26","0,30","339 030,26","360 000,00","360 000,00","91,80","United States","-","6,80","13.11.2035","5,38","USD","13.11.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","329 541,65","0,29","329 541,65","345 000,00","345 000,00","93,34","Ireland","-","6,94","15.11.2035","5,00","USD","01.10.2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","326 319,43","0,29","326 319,43","322 000,00","322 000,00","98,83","United States","-","6,57","09.05.2035","5,55","USD","09.05.2005"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","326 123,13","0,29","326 123,13","341 000,00","341 000,00","95,32","United States","-","6,88","01.10.2035","5,50","USD","13.02.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","325 270,90","0,29","325 270,90","325 000,00","325 000,00","98,16","United States","-","6,63","15.06.2035","5,45","USD","16.05.2025"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","323 881,72","0,28","323 881,72","345 000,00","345 000,00","93,17","United States","-","6,93","01.09.2035","4,97","USD","23.10.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","322 039,94","0,28","322 039,94","320 000,00","320 000,00","100,04","United States","-","6,56","15.03.2035","5,80","USD","15.03.2005"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","317 033,54","0,28","317 033,54","320 000,00","320 000,00","97,10","United States","-","6,58","15.06.2035","5,60","USD","10.06.2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","315 755,63","0,28","315 755,63","310 000,00","310 000,00","101,51","United States","-","6,60","01.04.2035","5,88","USD","28.08.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","314 239,04","0,28","314 239,04","325 000,00","325 000,00","95,73","United States","-","6,85","15.08.2035","5,15","USD","31.07.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","310 482,43","0,27","310 482,43","304 000,00","304 000,00","99,45","United States","-","6,38","15.05.2035","6,15","USD","15.05.2025"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","310 458,32","0,27","310 458,32","315 000,00","315 000,00","96,56","United States","-","6,67","01.06.2035","5,10","USD","05.03.2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","308 827,88","0,27","308 827,88","320 000,00","320 000,00","95,82","United States","-","6,91","04.09.2035","5,13","USD","04.09.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","308 609,56","0,27","308 609,56","320 000,00","320 000,00","95,76","United States","-","6,64","05.03.2035","5,20","USD","05.03.2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","307 132,40","0,27","307 132,40","317 000,00","317 000,00","95,65","United States","-","6,82","24.07.2035","5,05","USD","24.07.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","307 014,14","0,27","307 014,14","310 000,00","310 000,00","97,31","Japan","-","6,71","29.06.2035","5,49","USD","01.07.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","306 333,79","0,27","306 333,79","320 000,00","320 000,00","95,43","United States","-","6,68","01.04.2035","5,10","USD","06.03.2025"
"EXC","EXELON CORP","Corporates","Fixed Income","305 773,74","0,27","305 773,74","305 000,00","305 000,00","98,27","United States","-","6,64","15.06.2035","5,63","USD","09.06.2005"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","304 759,04","0,27","304 759,04","315 000,00","315 000,00","96,65","United States","-","6,69","15.04.2035","5,25","USD","27.02.2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Corporates","Fixed Income","299 849,01","0,26","299 849,01","306 000,00","306 000,00","96,06","United States","-","7,03","01.12.2035","4,94","USD","14.03.2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","297 241,57","0,26","297 241,57","305 000,00","305 000,00","95,59","United States","-","6,65","15.06.2035","5,30","USD","06.06.2025"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","296 282,66","0,26","296 282,66","305 000,00","305 000,00","96,17","United States","-","6,84","15.08.2035","5,20","USD","15.08.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","296 220,72","0,26","296 220,72","303 000,00","303 000,00","95,73","United States","-","6,53","15.06.2035","5,75","USD","03.04.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","295 741,87","0,26","295 741,87","295 000,00","295 000,00","97,82","Canada","-","6,48","20.05.2035","5,75","USD","07.11.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","295 696,58","0,26","295 696,58","300 000,00","300 000,00","96,99","Japan","-","6,77","30.06.2035","5,05","USD","30.06.2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","295 079,55","0,26","295 079,55","300 000,00","300 000,00","96,42","United States","-","6,60","15.06.2035","5,50","USD","12.05.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","293 863,63","0,26","293 863,63","300 000,00","300 000,00","97,21","United States","-","6,89","01.09.2035","5,25","USD","04.06.2025"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","293 544,37","0,26","293 544,37","303 000,00","303 000,00","96,10","United States","-","6,81","01.09.2035","5,50","USD","21.08.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","290 781,01","0,26","290 781,01","305 000,00","305 000,00","93,30","United States","-","7,16","03.11.2035","4,35","USD","03.11.2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","289 762,13","0,25","289 762,13","310 000,00","310 000,00","93,19","United States","-","6,98","01.10.2035","4,90","USD","19.09.2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","289 335,98","0,25","289 335,98","303 000,00","303 000,00","94,52","United States","-","6,83","15.08.2035","5,20","USD","12.08.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","288 747,28","0,25","288 747,28","295 000,00","295 000,00","95,70","United States","-","6,78","01.05.2035","4,60","USD","01.05.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","288 547,90","0,25","288 547,90","300 000,00","300 000,00","95,64","United States","-","6,91","15.09.2035","5,25","USD","20.08.2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","285 887,60","0,25","285 887,60","295 000,00","295 000,00","96,61","United States","-","6,94","01.10.2035","5,10","USD","24.09.2015"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","285 760,41","0,25","285 760,41","300 000,00","300 000,00","94,75","United States","-","7,01","15.09.2035","4,88","USD","10.09.2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","285 712,25","0,25","285 712,25","290 000,00","290 000,00","96,62","United States","-","6,63","15.06.2035","5,40","USD","19.03.2025"
"HPQ","HP INC","Corporates","Fixed Income","285 465,29","0,25","285 465,29","275 000,00","275 000,00","100,81","United States","-","6,35","25.04.2035","6,10","USD","25.04.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","284 432,69","0,25","284 432,69","290 000,00","290 000,00","95,73","Mexico","-","6,60","06.05.2035","5,10","USD","06.05.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","283 742,53","0,25","283 742,53","290 000,00","290 000,00","96,37","United States","-","6,70","15.07.2035","5,45","USD","30.06.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","282 379,78","0,25","282 379,78","310 000,00","310 000,00","91,00","United States","-","6,78","15.04.2035","4,75","USD","16.02.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","282 088,40","0,25","282 088,40","290 000,00","290 000,00","95,03","United States","-","6,60","15.05.2035","5,15","USD","05.05.2025"
"CUBE","CUBESMART LP","Corporates","Fixed Income","281 545,53","0,25","281 545,53","292 000,00","292 000,00","93,99","United States","-","6,87","01.11.2035","5,13","USD","20.08.2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","279 206,54","0,25","279 206,54","285 000,00","285 000,00","97,00","United States","-","6,85","15.08.2035","5,20","USD","26.06.2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","278 605,44","0,24","278 605,44","290 000,00","290 000,00","93,72","United States","-","6,92","01.11.2035","4,95","USD","17.10.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","275 265,20","0,24","275 265,20","285 000,00","285 000,00","95,88","United States","-","6,95","01.09.2035","5,00","USD","27.08.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","274 229,81","0,24","274 229,81","275 000,00","275 000,00","97,82","United States","-","6,65","15.06.2035","5,38","USD","14.05.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","272 313,10","0,24","272 313,10","275 000,00","275 000,00","98,47","United States","-","6,96","15.09.2035","5,38","USD","22.09.2005"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","269 721,30","0,24","269 721,30","280 000,00","280 000,00","94,00","United States","-","6,84","15.11.2035","5,35","USD","10.11.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","269 583,83","0,24","269 583,83","275 000,00","275 000,00","96,74","United States","-","6,66","01.08.2035","5,75","USD","22.07.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","269 538,43","0,24","269 538,43","275 000,00","275 000,00","97,16","Japan","-","6,58","25.02.2035","5,40","USD","25.02.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","268 724,44","0,24","268 724,44","270 000,00","270 000,00","98,41","United States","-","6,55","07.02.2035","5,38","USD","07.02.2005"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","268 285,61","0,24","268 285,61","280 000,00","280 000,00","94,78","United States","-","6,85","09.08.2035","5,10","USD","07.08.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","266 865,91","0,23","266 865,91","268 000,00","268 000,00","98,98","United States","-","6,84","15.09.2035","5,85","USD","13.09.2005"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","266 246,88","0,23","266 246,88","265 000,00","265 000,00","100,35","United States","-","6,48","15.04.2035","6,25","USD","07.05.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","262 958,72","0,23","262 958,72","270 000,00","270 000,00","95,13","Switzerland","-","6,63","09.05.2035","5,00","USD","09.05.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","262 889,06","0,23","262 889,06","270 000,00","270 000,00","95,17","Canada","-","6,91","20.11.2035","5,20","USD","20.11.2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","256 433,08","0,23","256 433,08","260 000,00","260 000,00","98,29","Bermuda","-","6,53","01.04.2035","5,80","USD","25.02.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","254 185,81","0,22","254 185,81","265 000,00","265 000,00","95,01","United States","-","6,92","15.08.2035","4,90","USD","11.08.2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","253 614,58","0,22","253 614,58","261 000,00","261 000,00","96,19","United States","-","6,83","15.08.2035","5,25","USD","07.08.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","249 739,59","0,22","249 739,59","260 000,00","260 000,00","94,93","United States","-","6,85","01.08.2035","5,00","USD","10.07.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","248 544,95","0,22","248 544,95","260 000,00","260 000,00","95,07","United States","-","6,90","15.09.2035","5,10","USD","08.09.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","247 014,16","0,22","247 014,16","255 000,00","255 000,00","95,33","United States","-","6,78","01.07.2035","5,00","USD","30.06.2025"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","245 883,67","0,22","245 883,67","255 000,00","255 000,00","94,31","United States","-","6,88","01.12.2035","5,40","USD","21.08.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","244 782,89","0,21","244 782,89","247 000,00","247 000,00","96,68","United States","-","6,59","01.05.2035","5,10","USD","02.05.2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","242 017,94","0,21","242 017,94","243 000,00","243 000,00","99,48","United States","-","6,55","15.04.2035","5,90","USD","25.02.2025"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","241 090,25","0,21","241 090,25","235 000,00","235 000,00","100,29","Canada","-","6,50","01.06.2035","5,88","USD","22.05.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","233 976,64","0,21","233 976,64","230 000,00","230 000,00","99,91","United States","-","6,40","15.07.2035","6,75","USD","24.06.2025"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","233 864,59","0,21","233 864,59","240 000,00","240 000,00","97,13","United States","-","6,62","01.04.2035","5,38","USD","18.02.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","231 674,02","0,20","231 674,02","235 000,00","235 000,00","96,22","United States","-","6,60","06.05.2035","5,13","USD","06.05.2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","231 083,52","0,20","231 083,52","245 000,00","245 000,00","93,81","United States","-","6,92","15.09.2035","5,00","USD","26.05.2015"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","230 498,31","0,20","230 498,31","240 000,00","240 000,00","95,51","United States","-","6,94","15.09.2035","5,15","USD","27.08.2025"
"EE","EL PASO ELECTRIC CO","Corporates","Fixed Income","229 538,45","0,20","229 538,45","225 000,00","225 000,00","99,40","United States","-","6,47","15.05.2035","6,00","USD","17.05.2005"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","229 340,97","0,20","229 340,97","230 000,00","230 000,00","99,17","United States","-","6,99","15.09.2035","5,30","USD","13.09.2005"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","225 065,31","0,20","225 065,31","230 000,00","230 000,00","96,83","Canada","-","6,82","15.08.2035","5,50","USD","20.03.2025"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","221 647,88","0,19","221 647,88","225 000,00","225 000,00","97,46","United States","-","6,80","15.08.2035","5,63","USD","17.08.2005"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","221 584,76","0,19","221 584,76","235 000,00","235 000,00","94,18","United States","-","6,81","15.10.2035","5,88","USD","08.08.2025"
"IT","GARTNER INC","Corporates","Fixed Income","220 970,07","0,19","220 970,07","233 000,00","233 000,00","92,47","United States","-","6,76","20.11.2035","5,60","USD","20.11.2025"
"EBAY","EBAY INC","Corporates","Fixed Income","219 157,09","0,19","219 157,09","225 000,00","225 000,00","95,04","United States","-","6,89","06.11.2035","5,13","USD","06.11.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","218 282,08","0,19","218 282,08","220 000,00","220 000,00","99,11","United States","-","7,01","15.10.2035","5,50","USD","06.10.2005"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","212 427,22","0,19","212 427,22","220 000,00","220 000,00","96,09","United States","-","6,95","21.09.2035","5,38","USD","22.09.2005"
"ADC","AGREE LP","Corporates","Fixed Income","210 149,07","0,18","210 149,07","210 000,00","210 000,00","98,10","United States","-","6,59","15.06.2035","5,60","USD","23.05.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","208 042,37","0,18","208 042,37","215 000,00","215 000,00","94,65","Canada","-","7,02","12.11.2035","4,75","USD","12.11.2025"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","205 222,67","0,18","205 222,67","200 000,00","200 000,00","100,36","Canada","-","6,60","01.06.2035","5,75","USD","31.05.2005"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","204 895,96","0,18","204 895,96","210 000,00","210 000,00","97,23","United States","-","6,59","01.04.2035","5,75","USD","26.03.2004"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","203 695,55","0,18","203 695,55","190 000,00","190 000,00","104,37","United States","-","6,69","15.11.2035","6,25","USD","17.11.2005"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","201 672,87","0,18","201 672,87","205 000,00","205 000,00","97,63","United States","-","6,62","01.03.2035","5,30","USD","10.03.2005"
"OKE","ONEOK INC","Corporates","Fixed Income","200 042,72","0,18","200 042,72","195 000,00","195 000,00","100,47","United States","-","6,57","15.06.2035","6,00","USD","17.06.2005"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","195 447,19","0,17","195 447,19","205 000,00","205 000,00","93,25","United States","-","7,00","15.11.2035","4,80","USD","14.11.2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","192 846,25","0,17","192 846,25","197 000,00","197 000,00","96,63","United States","-","6,70","01.08.2035","5,63","USD","01.08.2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","191 470,23","0,17","191 470,23","205 000,00","205 000,00","93,00","United States","-","6,98","23.09.2035","5,00","USD","23.09.2025"
"L","LOEWS CORPORATION","Corporates","Fixed Income","190 968,00","0,17","190 968,00","185 000,00","185 000,00","101,88","United States","-","6,42","01.02.2035","6,00","USD","27.01.2005"
"DOV","DOVER CORP","Corporates","Fixed Income","184 935,98","0,16","184 935,98","190 000,00","190 000,00","97,23","United States","-","7,02","15.10.2035","5,38","USD","13.10.2005"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","184 786,09","0,16","184 786,09","190 000,00","190 000,00","95,32","United States","-","6,76","01.06.2035","4,95","USD","07.06.2005"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","184 272,62","0,16","184 272,62","195 000,00","195 000,00","94,01","Canada","-","6,98","15.09.2035","4,80","USD","11.09.2015"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","180 426,27","0,16","180 426,27","160 000,00","160 000,00","112,62","United Kingdom","-","6,40","15.04.2035","7,45","USD","26.04.1995"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","177 939,75","0,16","177 939,75","170 000,00","170 000,00","102,60","Belgium","-","6,62","15.06.2035","5,88","USD","13.12.2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","177 329,88","0,16","177 329,88","185 000,00","185 000,00","94,41","United States","-","6,76","15.07.2035","5,35","USD","27.06.2005"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","173 100,59","0,15","173 100,59","170 000,00","170 000,00","100,71","United States","-","6,44","15.02.2035","6,00","USD","10.02.2005"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","155 444,28","0,14","155 444,28","165 000,00","165 000,00","93,53","United States","-","6,98","01.09.2035","4,83","USD","23.10.2025"
"NGGLN","NATIONAL GRID USA","Corporates","Fixed Income","155 288,37","0,14","155 288,37","155 000,00","155 000,00","99,85","United States","-","6,60","01.04.2035","5,80","USD","31.03.2005"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","149 375,00","0,13","149 375,00","160 000,00","160 000,00","91,51","United Kingdom","-","6,91","11.05.2035","4,13","USD","11.05.2015"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 991,93","0,01","9 991,93","9 992,00","9 992,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","357,97","0,00","357,97","320,00","320,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22,83","0,00","22,83","17,00","17,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.01.1990"