Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3 705 852,01","0,43","3 705 852,01","37 049,00","37 049,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 199 605,58","0,14","1 199 605,58","1 214 000,00","1 214 000,00","97,76","Supranational","-","4,57","15.01.2032","4,63","USD","15.01.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 031 986,22","0,12","1 031 986,22","1 030 000,00","1 030 000,00","98,51","Supranational","-","1,46","25.04.2028","3,75","USD","25.04.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 013 128,50","0,12","1 013 128,50","1 055 000,00","1 055 000,00","94,49","Supranational","-","3,66","28.10.2030","3,50","USD","28.10.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","988 761,74","0,12","988 761,74","1 020 000,00","1 020 000,00","95,97","Supranational","-","3,82","10.01.2031","4,00","USD","10.01.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","947 713,66","0,11","947 713,66","950 000,00","950 000,00","98,55","Supranational","-","1,59","15.06.2028","3,88","USD","18.03.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","917 358,10","0,11","917 358,10","925 000,00","925 000,00","98,80","Supranational","-","2,25","06.03.2029","4,38","USD","06.03.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","899 875,85","0,11","899 875,85","912 000,00","912 000,00","97,84","Supranational","-","1,67","12.07.2028","3,50","USD","12.04.2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","887 583,44","0,10","887 583,44","935 000,00","935 000,00","93,34","United States","-","5,41","15.07.2033","5,65","USD","26.06.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","879 418,12","0,10","879 418,12","888 000,00","888 000,00","98,02","United States","-","1,15","20.12.2028","3,42","USD","22.05.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","875 418,41","0,10","875 418,41","877 000,00","877 000,00","98,29","Supranational","-","1,49","05.05.2028","3,63","USD","06.05.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","849 736,11","0,10","849 736,11","880 000,00","880 000,00","95,71","Germany","-","3,43","15.07.2030","3,75","USD","06.05.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","848 684,47","0,10","848 684,47","887 000,00","887 000,00","95,04","Supranational","-","1,48","20.04.2028","1,38","USD","20.04.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","845 759,66","0,10","845 759,66","850 000,00","850 000,00","98,63","United States","-","1,24","21.01.2029","4,15","USD","21.01.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","837 629,37","0,10","837 629,37","980 000,00","980 000,00","85,27","Supranational","-","4,12","10.02.2031","1,25","USD","10.02.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","833 131,52","0,10","833 131,52","863 000,00","863 000,00","94,69","United States","-","3,15","15.04.2030","3,88","USD","21.05.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","831 043,03","0,10","831 043,03","900 000,00","900 000,00","90,42","United States","-","6,98","15.11.2035","4,88","USD","03.11.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","805 177,60","0,09","805 177,60","826 000,00","826 000,00","97,28","Supranational","-","3,16","20.03.2030","4,13","USD","20.03.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","794 249,97","0,09","794 249,97","817 000,00","817 000,00","96,64","Supranational","-","3,08","14.02.2030","3,88","USD","14.02.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","778 983,21","0,09","778 983,21","782 000,00","782 000,00","98,60","Supranational","-","2,98","16.01.2030","4,50","USD","16.01.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","775 196,22","0,09","775 196,22","815 000,00","815 000,00","92,88","United States","-","7,16","15.05.2036","5,25","USD","04.05.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","764 128,47","0,09","764 128,47","790 000,00","790 000,00","95,22","United States","-","4,08","15.07.2031","5,35","USD","26.06.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","762 042,62","0,09","762 042,62","825 000,00","825 000,00","90,72","United States","-","7,08","15.07.2036","5,88","USD","26.06.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","760 360,54","0,09","760 360,54","825 000,00","825 000,00","91,84","United States","-","7,31","13.03.2036","4,88","USD","13.03.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","759 928,80","0,09","759 928,80","766 000,00","766 000,00","98,30","Supranational","-","2,13","18.01.2029","4,13","USD","18.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","753 369,75","0,09","753 369,75","785 000,00","785 000,00","95,69","Supranational","-","1,10","24.11.2027","0,75","USD","24.11.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","744 955,22","0,09","744 955,22","755 000,00","755 000,00","96,29","United States","-","5,22","25.04.2034","5,29","USD","25.04.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","742 682,58","0,09","742 682,58","750 000,00","750 000,00","98,79","Supranational","-","1,38","15.03.2028","3,88","USD","11.01.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","741 131,93","0,09","741 131,93","747 000,00","747 000,00","98,56","Supranational","-","3,06","15.02.2030","4,50","USD","16.01.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","731 244,23","0,09","731 244,23","745 000,00","745 000,00","97,91","Germany","-","2,28","15.03.2029","4,00","USD","17.01.2024"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","729 502,38","0,09","729 502,38","790 000,00","790 000,00","91,48","Belgium","-","7,21","01.02.2036","4,70","USD","13.05.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","728 304,06","0,09","728 304,06","739 000,00","739 000,00","97,10","Supranational","-","3,28","30.05.2030","4,13","USD","30.05.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","727 914,30","0,09","727 914,30","760 000,00","760 000,00","94,82","United States","-","3,77","21.01.2032","4,52","USD","21.01.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","725 645,34","0,08","725 645,34","734 000,00","734 000,00","98,27","Supranational","-","2,21","15.02.2029","4,13","USD","30.01.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","720 978,56","0,08","720 978,56","730 000,00","730 000,00","98,48","Supranational","-","3,13","14.03.2030","4,50","USD","14.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","714 829,35","0,08","714 829,35","809 000,00","809 000,00","88,25","United States","-","4,10","21.03.2031","2,55","USD","22.03.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","707 695,76","0,08","707 695,76","730 000,00","730 000,00","95,90","United States","-","4,83","22.07.2033","5,01","USD","22.07.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","706 150,44","0,08","706 150,44","730 000,00","730 000,00","95,08","United States","-","3,64","15.11.2030","4,20","USD","03.11.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","704 568,94","0,08","704 568,94","694 000,00","694 000,00","99,65","Supranational","-","1,02","03.11.2027","4,38","USD","03.11.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","698 350,79","0,08","698 350,79","734 000,00","734 000,00","93,93","United States","-","2,87","21.11.2029","3,20","USD","17.11.2020"
"ILS","ILLINOIS ST","Local Government","Fixed Income","694 655,43","0,08","694 655,43","697 712,00","697 712,00","97,78","United States","-","3,43","01.06.2033","5,10","USD","12.06.2003"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","692 606,60","0,08","692 606,60","695 000,00","695 000,00","97,62","United States","-","2,32","23.04.2030","4,48","USD","23.04.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","684 534,75","0,08","684 534,75","705 000,00","705 000,00","96,89","Supranational","-","3,16","18.03.2030","4,00","USD","18.03.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","683 799,27","0,08","683 799,27","770 000,00","770 000,00","87,81","United States","-","6,91","04.02.2036","5,70","USD","04.02.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","670 400,50","0,08","670 400,50","694 000,00","694 000,00","95,62","United States","-","4,85","25.07.2033","4,91","USD","25.07.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","668 179,93","0,08","668 179,93","695 000,00","695 000,00","95,54","Supranational","-","5,07","16.08.2032","4,25","USD","25.06.2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","663 104,93","0,08","663 104,93","695 000,00","695 000,00","93,07","United States","-","7,01","23.04.2037","5,15","USD","23.04.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","660 340,57","0,08","660 340,57","700 000,00","700 000,00","94,11","Mexico","-","5,32","22.03.2033","5,38","USD","22.09.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","659 855,28","0,08","659 855,28","675 000,00","675 000,00","95,90","Supranational","-","3,59","15.10.2030","3,88","USD","26.08.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","655 390,77","0,08","655 390,77","680 000,00","680 000,00","95,86","Supranational","-","5,79","25.08.2033","4,50","USD","25.08.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","653 170,61","0,08","653 170,61","663 000,00","663 000,00","97,41","United States","-","5,42","25.07.2034","5,56","USD","25.07.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","647 786,90","0,08","647 786,90","662 000,00","662 000,00","96,73","United States","-","5,75","23.01.2035","5,47","USD","23.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","647 121,24","0,08","647 121,24","672 000,00","672 000,00","94,62","Supranational","-","4,83","06.05.2032","4,00","USD","06.05.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","646 199,84","0,08","646 199,84","645 000,00","645 000,00","98,81","United Kingdom","-","1,60","19.06.2029","4,58","USD","19.06.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","640 631,16","0,07","640 631,16","675 000,00","675 000,00","94,57","United States","-","7,14","15.03.2036","5,55","USD","13.03.2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","639 229,70","0,07","639 229,70","619 000,00","619 000,00","101,47","Supranational","-","1,57","16.06.2028","5,82","USD","16.06.1998"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","636 527,69","0,07","636 527,69","633 000,00","633 000,00","99,55","Supranational","-","1,21","14.01.2028","4,38","USD","14.01.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","635 296,52","0,07","635 296,52","635 000,00","635 000,00","98,98","Canada","-","2,97","15.01.2030","4,70","USD","15.01.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","635 140,25","0,07","635 140,25","635 000,00","635 000,00","98,27","Canada","-","1,43","13.04.2028","3,63","USD","13.04.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","629 816,24","0,07","629 816,24","652 000,00","652 000,00","94,78","United States","-","5,42","19.05.2033","4,75","USD","19.05.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","626 280,11","0,07","626 280,11","668 000,00","668 000,00","92,50","United States","-","2,82","30.10.2030","2,88","USD","31.10.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","625 429,97","0,07","625 429,97","652 000,00","652 000,00","94,77","United States","-","6,04","19.07.2035","5,32","USD","19.07.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","624 199,26","0,07","624 199,26","665 000,00","665 000,00","93,38","Supranational","-","7,17","27.08.2035","4,38","USD","27.08.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","622 112,70","0,07","622 112,70","639 000,00","639 000,00","97,33","Germany","-","1,43","03.04.2028","2,88","USD","31.01.2018"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","621 219,00","0,07","621 219,00","625 000,00","625 000,00","98,82","Canada","-","1,30","14.02.2028","3,88","USD","14.02.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","619 242,17","0,07","619 242,17","702 000,00","702 000,00","87,01","United States","-","4,09","22.04.2032","2,62","USD","22.04.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","614 921,29","0,07","614 921,29","610 000,00","610 000,00","99,85","Canada","-","1,24","24.01.2028","4,70","USD","24.01.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","614 731,89","0,07","614 731,89","635 000,00","635 000,00","95,95","United States","-","7,38","15.08.2036","5,45","USD","10.08.2026"
"C","CITIGROUP INC","Banking","Fixed Income","612 587,94","0,07","612 587,94","630 000,00","630 000,00","97,02","United States","-","7,21","24.09.2037","5,86","USD","24.09.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","606 145,88","0,07","606 145,88","624 000,00","624 000,00","96,02","United States","-","6,33","24.01.2036","5,51","USD","24.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","606 131,36","0,07","606 131,36","605 000,00","605 000,00","98,36","United States","-","1,46","01.05.2029","4,22","USD","23.04.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","605 031,98","0,07","605 031,98","620 000,00","620 000,00","97,08","United States","-","5,28","02.03.2033","5,25","USD","02.03.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","603 354,30","0,07","603 354,30","600 000,00","600 000,00","99,71","Supranational","-","1,71","01.08.2028","4,63","USD","26.09.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","597 223,80","0,07","597 223,80","625 000,00","625 000,00","95,27","United States","-","3,95","13.03.2031","4,25","USD","13.03.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","593 435,53","0,07","593 435,53","619 000,00","619 000,00","94,57","United States","-","7,32","09.07.2036","5,30","USD","09.07.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","590 342,51","0,07","590 342,51","595 000,00","595 000,00","96,66","United States","-","6,37","22.04.2036","5,57","USD","22.04.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","588 201,33","0,07","588 201,33","600 000,00","600 000,00","96,55","Supranational","-","2,84","15.11.2029","3,75","USD","27.08.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","584 847,25","0,07","584 847,25","625 000,00","625 000,00","92,27","United States","-","2,77","15.10.2030","2,74","USD","12.09.2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","583 650,65","0,07","583 650,65","600 000,00","600 000,00","95,91","United States","-","4,09","15.06.2031","4,50","USD","18.06.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","583 042,45","0,07","583 042,45","570 000,00","570 000,00","99,95","United States","-","1,42","25.04.2029","5,20","USD","25.04.2023"
"C","CITIGROUP INC","Banking","Fixed Income","578 200,02","0,07","578 200,02","585 000,00","585 000,00","98,64","United States","-","4,24","24.09.2032","5,58","USD","24.09.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","576 837,99","0,07","576 837,99","614 000,00","614 000,00","92,45","United States","-","7,36","15.06.2036","4,95","USD","18.06.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","574 280,72","0,07","574 280,72","581 000,00","581 000,00","98,70","United States","-","1,38","25.03.2028","4,30","USD","09.03.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","573 791,89","0,07","573 791,89","570 000,00","570 000,00","98,43","United States","-","3,08","01.05.2030","5,15","USD","04.05.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","573 258,24","0,07","573 258,24","560 000,00","560 000,00","100,58","United States","-","1,53","12.06.2029","5,58","USD","12.06.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","571 787,14","0,07","571 787,14","600 000,00","600 000,00","93,48","United States","-","5,10","15.11.2032","4,60","USD","03.11.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","571 596,80","0,07","571 596,80","576 000,00","576 000,00","98,69","Germany","-","1,30","15.02.2028","3,75","USD","18.01.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","568 228,66","0,07","568 228,66","565 000,00","565 000,00","97,94","United States","-","5,73","25.04.2035","5,85","USD","25.04.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","565 722,05","0,07","565 722,05","595 000,00","595 000,00","94,84","Germany","-","4,00","14.03.2031","3,75","USD","22.01.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","564 258,86","0,07","564 258,86","595 000,00","595 000,00","93,89","Germany","-","5,74","15.07.2033","4,13","USD","18.07.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","563 665,19","0,07","563 665,19","555 000,00","555 000,00","100,45","United States","-","1,68","25.07.2029","5,57","USD","25.07.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","562 905,60","0,07","562 905,60","600 000,00","600 000,00","93,18","United States","-","5,38","15.02.2033","4,40","USD","13.02.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","559 231,47","0,07","559 231,47","559 000,00","559 000,00","99,07","Belgium","-","2,06","23.01.2029","4,75","USD","23.01.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557 164,20","0,07","557 164,20","550 000,00","550 000,00","99,36","United Kingdom","-","1,46","16.05.2029","4,97","USD","16.05.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","556 286,78","0,07","556 286,78","545 000,00","545 000,00","99,64","United States","-","1,39","12.04.2029","4,99","USD","17.04.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","552 680,95","0,06","552 680,95","595 000,00","595 000,00","92,34","Supranational","-","5,51","14.02.2033","3,75","USD","14.02.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","549 660,84","0,06","549 660,84","585 000,00","585 000,00","93,66","United States","-","5,43","13.03.2033","4,55","USD","13.03.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","549 475,37","0,06","549 475,37","580 000,00","580 000,00","94,49","United States","-","3,98","15.03.2031","4,00","USD","09.03.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","548 128,39","0,06","548 128,39","560 000,00","560 000,00","95,74","United States","-","3,91","23.04.2032","4,70","USD","23.04.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","548 080,93","0,06","548 080,93","627 000,00","627 000,00","86,89","United States","-","4,73","04.02.2033","2,97","USD","04.02.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","547 211,51","0,06","547 211,51","565 000,00","565 000,00","96,55","United States","-","4,30","15.09.2031","4,90","USD","13.03.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","545 355,99","0,06","545 355,99","565 000,00","565 000,00","94,02","Mexico","-","6,92","07.05.2036","6,00","USD","08.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","544 364,47","0,06","544 364,47","559 000,00","559 000,00","96,58","Supranational","-","3,44","25.07.2030","4,00","USD","25.07.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","542 966,52","0,06","542 966,52","640 000,00","640 000,00","84,57","United States","-","4,08","13.02.2032","1,79","USD","13.11.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","542 726,05","0,06","542 726,05","543 000,00","543 000,00","97,74","Supranational","-","3,93","10.04.2031","4,50","USD","10.04.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","541 927,22","0,06","541 927,22","542 000,00","542 000,00","99,46","Supranational","-","1,78","25.08.2028","4,50","USD","31.08.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","541 481,82","0,06","541 481,82","537 000,00","537 000,00","99,31","United Kingdom","-","1,55","13.06.2029","4,82","USD","13.06.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","541 210,61","0,06","541 210,61","548 000,00","548 000,00","96,89","United States","-","5,32","01.06.2034","5,35","USD","01.06.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","541 171,10","0,06","541 171,10","626 000,00","626 000,00","86,26","Canada","-","4,13","25.02.2031","1,60","USD","25.02.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","540 962,40","0,06","540 962,40","555 000,00","555 000,00","96,67","United States","-","2,16","04.02.2029","4,55","USD","04.02.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","540 685,08","0,06","540 685,08","542 000,00","542 000,00","98,55","Germany","-","1,59","15.06.2028","3,88","USD","01.06.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","540 335,83","0,06","540 335,83","550 000,00","550 000,00","97,14","United States","-","4,09","21.07.2032","5,24","USD","21.07.2026"
"C","CITIGROUP INC","Banking","Fixed Income","539 743,35","0,06","539 743,35","540 000,00","540 000,00","99,76","United States","-","1,86","24.09.2029","5,27","USD","24.09.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","538 687,31","0,06","538 687,31","577 000,00","577 000,00","93,29","Supranational","-","1,87","13.09.2028","1,13","USD","13.09.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","538 531,35","0,06","538 531,35","535 000,00","535 000,00","98,31","United States","-","3,10","23.04.2031","5,15","USD","23.04.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","535 992,61","0,06","535 992,61","580 000,00","580 000,00","91,72","United States","-","7,26","15.02.2036","4,80","USD","13.02.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","535 993,03","0,06","535 993,03","559 000,00","559 000,00","93,85","United States","-","4,64","27.04.2033","4,57","USD","27.04.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","536 024,44","0,06","536 024,44","557 000,00","557 000,00","95,93","Supranational","-","5,84","13.09.2033","4,50","USD","13.09.2023"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","534 237,49","0,06","534 237,49","540 000,00","540 000,00","98,47","Supranational","-","2,24","28.02.2029","4,25","USD","28.02.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","530 551,28","0,06","530 551,28","564 000,00","564 000,00","93,83","Supranational","-","1,73","20.07.2028","1,13","USD","20.07.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","530 311,99","0,06","530 311,99","550 000,00","550 000,00","95,23","United States","-","7,07","21.07.2037","5,66","USD","21.07.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","528 923,57","0,06","528 923,57","530 000,00","530 000,00","99,46","Supranational","-","1,36","09.03.2028","4,38","USD","09.03.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","528 732,26","0,06","528 732,26","550 000,00","550 000,00","95,15","United States","-","4,84","25.07.2033","4,90","USD","25.07.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","528 686,60","0,06","528 686,60","604 000,00","604 000,00","87,14","United States","-","3,54","23.07.2031","1,90","USD","23.07.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","527 682,26","0,06","527 682,26","505 000,00","505 000,00","101,66","United States","-","1,88","07.11.2028","6,80","USD","07.11.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","525 588,13","0,06","525 588,13","545 000,00","545 000,00","95,29","United States","-","6,75","23.07.2036","5,58","USD","23.07.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","523 820,56","0,06","523 820,56","588 000,00","588 000,00","87,85","United States","-","4,09","22.04.2032","2,69","USD","22.04.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","523 294,12","0,06","523 294,12","555 000,00","555 000,00","94,02","Poland","-","6,34","18.09.2034","5,13","USD","18.03.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","523 038,49","0,06","523 038,49","505 000,00","505 000,00","101,49","United States","-","1,52","08.06.2029","6,31","USD","08.06.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","522 625,46","0,06","522 625,46","525 000,00","525 000,00","97,81","United States","-","1,45","23.04.2029","3,81","USD","23.01.2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","520 507,91","0,06","520 507,91","516 000,00","516 000,00","99,17","United States","-","1,50","19.05.2028","4,45","USD","19.05.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","520 015,12","0,06","520 015,12","530 000,00","530 000,00","97,08","United States","-","4,13","23.07.2032","5,04","USD","23.07.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","519 771,71","0,06","519 771,71","540 000,00","540 000,00","94,71","Canada","-","6,85","11.06.2035","4,80","USD","11.06.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","518 842,16","0,06","518 842,16","521 000,00","521 000,00","99,23","United States","-","5,53","15.09.2034","5,87","USD","15.09.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","518 584,69","0,06","518 584,69","520 000,00","520 000,00","98,54","United States","-","2,93","15.01.2031","5,23","USD","21.01.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","518 428,30","0,06","518 428,30","560 000,00","560 000,00","90,81","United States","-","7,07","20.11.2035","4,65","USD","20.11.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","516 812,22","0,06","516 812,22","516 000,00","516 000,00","99,13","United States","-","2,10","23.01.2030","5,01","USD","23.01.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","516 486,25","0,06","516 486,25","519 000,00","519 000,00","98,77","United States","-","0,75","22.07.2028","3,59","USD","24.07.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","515 455,07","0,06","515 455,07","520 000,00","520 000,00","98,26","United States","-","1,67","23.07.2029","4,20","USD","23.07.2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","514 906,87","0,06","514 906,87","463 000,00","463 000,00","108,64","Germany","-","3,13","15.06.2030","8,25","USD","06.07.2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","514 558,27","0,06","514 558,27","510 000,00","510 000,00","98,17","United States","-","5,73","19.04.2035","5,83","USD","19.04.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","514 426,84","0,06","514 426,84","505 000,00","505 000,00","99,60","United States","-","1,43","23.04.2029","4,97","USD","23.04.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","513 789,66","0,06","513 789,66","550 000,00","550 000,00","91,56","United States","-","7,04","15.11.2035","4,70","USD","06.11.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","513 297,23","0,06","513 297,23","588 000,00","588 000,00","86,45","United States","-","4,23","12.05.2031","2,10","USD","12.05.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","513 084,53","0,06","513 084,53","510 000,00","510 000,00","100,10","United States","-","1,30","02.03.2028","5,15","USD","02.03.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","513 073,98","0,06","513 073,98","601 000,00","601 000,00","84,67","Supranational","-","4,71","03.11.2031","1,63","USD","03.11.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","512 538,29","0,06","512 538,29","530 000,00","530 000,00","95,39","Ireland","-","1,94","29.10.2028","3,00","USD","29.10.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","510 898,64","0,06","510 898,64","512 000,00","512 000,00","98,55","Supranational","-","1,59","12.06.2028","3,88","USD","12.06.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","508 850,25","0,06","508 850,25","545 000,00","545 000,00","91,16","United States","-","6,81","22.10.2036","4,81","USD","22.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","508 216,58","0,06","508 216,58","510 000,00","510 000,00","98,61","United States","-","2,96","24.01.2031","5,14","USD","24.01.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","508 083,38","0,06","508 083,38","573 000,00","573 000,00","88,35","United States","-","4,75","02.03.2033","3,35","USD","02.03.2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","507 921,41","0,06","507 921,41","555 000,00","555 000,00","91,23","United States","-","7,39","15.03.2036","4,65","USD","09.03.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","506 310,38","0,06","506 310,38","525 000,00","525 000,00","94,37","United States","-","5,40","15.05.2033","4,88","USD","04.05.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","501 864,00","0,06","501 864,00","507 000,00","507 000,00","96,55","United States","-","5,20","24.04.2034","5,39","USD","24.04.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","501 716,45","0,06","501 716,45","540 000,00","540 000,00","92,21","Supranational","-","7,47","08.02.2036","4,25","USD","10.02.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","501 081,86","0,06","501 081,86","490 000,00","490 000,00","99,87","United States","-","1,42","20.04.2029","5,16","USD","21.04.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","500 900,29","0,06","500 900,29","515 000,00","515 000,00","96,04","United States","-","6,29","18.01.2036","5,59","USD","21.01.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","499 192,48","0,06","499 192,48","512 000,00","512 000,00","96,38","United States","-","6,35","24.01.2036","5,50","USD","24.01.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","497 325,44","0,06","497 325,44","510 000,00","510 000,00","97,40","Canada","-","7,62","29.09.2036","5,30","USD","29.09.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","496 631,74","0,06","496 631,74","520 000,00","520 000,00","93,01","United States","-","6,89","10.04.2037","5,30","USD","17.04.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","496 227,09","0,06","496 227,09","525 000,00","525 000,00","93,54","Supranational","-","7,05","16.07.2035","4,38","USD","16.07.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","495 733,04","0,06","495 733,04","499 000,00","499 000,00","97,56","United States","-","3,19","19.05.2030","4,65","USD","19.05.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","494 856,63","0,06","494 856,63","505 000,00","505 000,00","97,15","United Kingdom","-","4,82","11.08.2033","5,40","USD","11.08.2022"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","494 511,88","0,06","494 511,88","505 000,00","505 000,00","97,67","United States","-","1,84","15.09.2029","4,08","USD","15.09.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","493 243,57","0,06","493 243,57","538 000,00","538 000,00","91,26","Supranational","-","6,61","28.08.2034","3,88","USD","28.08.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","492 773,14","0,06","492 773,14","492 000,00","492 000,00","98,63","Germany","-","1,51","15.05.2028","3,88","USD","11.03.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","491 922,76","0,06","491 922,76","582 000,00","582 000,00","84,38","United States","-","4,96","15.03.2032","2,36","USD","28.04.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","490 753,71","0,06","490 753,71","497 000,00","497 000,00","98,39","United States","-","1,33","05.03.2029","3,97","USD","05.03.2018"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","488 241,23","0,06","488 241,23","500 000,00","500 000,00","96,61","United States","-","3,37","18.07.2031","4,73","USD","21.07.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","487 944,64","0,06","487 944,64","500 000,00","500 000,00","96,10","United Kingdom","-","2,39","22.05.2030","3,97","USD","22.05.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","485 400,73","0,06","485 400,73","525 000,00","525 000,00","91,44","United States","-","7,02","22.01.2037","4,90","USD","22.01.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","485 321,84","0,06","485 321,84","525 000,00","525 000,00","91,37","United States","-","6,93","21.01.2037","5,07","USD","21.01.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","485 349,63","0,06","485 349,63","491 000,00","491 000,00","97,01","Supranational","-","2,76","16.10.2029","3,88","USD","16.10.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","485 290,37","0,06","485 290,37","480 000,00","480 000,00","98,46","United States","-","5,77","22.04.2035","5,77","USD","22.04.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","484 766,06","0,06","484 766,06","505 000,00","505 000,00","95,59","Supranational","-","3,55","28.08.2030","3,75","USD","28.08.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","482 150,29","0,06","482 150,29","485 000,00","485 000,00","97,40","United States","-","2,34","23.04.2030","4,41","USD","23.04.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","481 540,09","0,06","481 540,09","499 000,00","499 000,00","95,40","United States","-","6,22","22.07.2035","5,29","USD","22.07.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","480 211,63","0,06","480 211,63","515 000,00","515 000,00","92,27","Supranational","-","7,40","14.01.2036","4,25","USD","14.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","479 986,34","0,06","479 986,34","480 000,00","480 000,00","97,93","Mexico","-","2,32","22.04.2029","4,50","USD","22.01.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","479 282,99","0,06","479 282,99","490 000,00","490 000,00","95,88","United States","-","3,99","15.05.2031","4,55","USD","04.05.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","476 816,65","0,06","476 816,65","570 000,00","570 000,00","83,51","United States","-","4,53","16.09.2036","2,48","USD","16.09.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","476 697,02","0,06","476 697,02","525 000,00","525 000,00","90,43","United States","-","3,13","13.02.2031","2,50","USD","13.02.2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","476 523,78","0,06","476 523,78","480 000,00","480 000,00","98,56","Supranational","-","1,25","26.01.2028","3,63","USD","26.01.2023"
"T","AT&T INC","Communications","Fixed Income","473 372,34","0,06","473 372,34","530 000,00","530 000,00","88,35","United States","-","4,21","01.06.2031","2,75","USD","28.05.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","472 822,67","0,06","472 822,67","475 000,00","475 000,00","99,23","United States","-","4,24","17.09.2031","5,63","USD","17.09.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","472 868,14","0,06","472 868,14","539 000,00","539 000,00","87,14","United States","-","4,71","25.01.2033","2,96","USD","25.01.2022"
"T","AT&T INC","Communications","Fixed Income","472 674,78","0,06","472 674,78","481 000,00","481 000,00","97,83","United States","-","2,19","01.03.2029","4,35","USD","19.02.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","472 114,35","0,06","472 114,35","531 000,00","531 000,00","88,86","United States","-","3,24","01.04.2030","2,95","USD","01.04.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","471 216,43","0,06","471 216,43","540 000,00","540 000,00","86,29","United States","-","7,33","15.01.2036","4,27","USD","20.08.2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470 157,28","0,06","470 157,28","488 000,00","488 000,00","94,29","United States","-","4,65","26.04.2033","4,59","USD","26.04.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","467 570,12","0,05","467 570,12","538 000,00","538 000,00","86,57","Supranational","-","3,46","17.05.2030","0,88","USD","19.05.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","466 343,08","0,05","466 343,08","464 000,00","464 000,00","98,41","United States","-","1,83","15.10.2028","4,38","USD","27.08.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","466 091,24","0,05","466 091,24","466 000,00","466 000,00","99,08","Supranational","-","1,21","12.01.2028","4,00","USD","12.01.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","466 065,32","0,05","466 065,32","510 000,00","510 000,00","90,23","United States","-","3,24","22.04.2031","2,52","USD","22.04.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","465 607,06","0,05","465 607,06","500 000,00","500 000,00","90,84","United States","-","6,72","21.10.2036","4,94","USD","21.10.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","465 406,34","0,05","465 406,34","485 000,00","485 000,00","95,63","United States","-","3,51","11.09.2031","4,50","USD","11.09.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","463 962,48","0,05","463 962,48","442 000,00","442 000,00","101,99","United States","-","4,77","18.10.2033","6,34","USD","18.10.2022"
"C","CITIGROUP INC","Banking","Fixed Income","463 443,16","0,05","463 443,16","482 000,00","482 000,00","96,06","United States","-","3,13","31.03.2031","4,41","USD","31.03.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","462 190,33","0,05","462 190,33","465 000,00","465 000,00","97,85","Mexico","-","4,71","02.07.2032","5,85","USD","02.07.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","461 872,90","0,05","461 872,90","475 000,00","475 000,00","96,14","United States","-","5,77","23.01.2035","5,34","USD","23.01.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","461 364,40","0,05","461 364,40","464 000,00","464 000,00","99,14","United States","-","2,24","15.03.2029","4,80","USD","26.02.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","460 906,00","0,05","460 906,00","485 000,00","485 000,00","94,52","United Kingdom","-","6,40","03.03.2036","5,45","USD","03.03.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","459 093,94","0,05","459 093,94","471 000,00","471 000,00","97,40","United States","-","2,40","01.10.2029","4,50","USD","26.06.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","458 864,97","0,05","458 864,97","470 000,00","470 000,00","97,36","United States","-","2,26","13.03.2029","4,00","USD","13.03.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","458 508,35","0,05","458 508,35","495 000,00","495 000,00","91,68","United States","-","6,96","30.01.2037","5,07","USD","02.02.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","457 681,80","0,05","457 681,80","465 000,00","465 000,00","98,33","United Kingdom","-","3,16","31.03.2030","4,95","USD","31.03.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","457 443,32","0,05","457 443,32","458 000,00","458 000,00","99,37","United States","-","3,02","02.03.2030","5,25","USD","02.03.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","456 543,92","0,05","456 543,92","485 000,00","485 000,00","93,27","United States","-","3,79","04.02.2031","4,95","USD","04.02.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","456 454,84","0,05","456 454,84","525 000,00","525 000,00","86,60","Supranational","-","3,45","14.05.2030","0,88","USD","14.05.2020"
"T","AT&T INC","Communications","Fixed Income","456 306,86","0,05","456 306,86","540 000,00","540 000,00","84,09","United States","-","4,86","01.02.2032","2,25","USD","04.08.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","454 548,59","0,05","454 548,59","533 000,00","533 000,00","85,20","Supranational","-","3,73","26.08.2030","0,75","USD","26.08.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","453 971,22","0,05","453 971,22","532 000,00","532 000,00","85,07","Supranational","-","4,06","13.01.2031","1,13","USD","13.01.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","452 584,29","0,05","452 584,29","510 000,00","510 000,00","88,13","Ireland","-","4,72","30.01.2032","3,30","USD","29.10.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","451 261,01","0,05","451 261,01","480 000,00","480 000,00","93,39","Supranational","-","6,17","13.02.2034","4,13","USD","13.02.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","450 745,78","0,05","450 745,78","470 000,00","470 000,00","95,08","Poland","-","6,51","12.02.2035","5,38","USD","12.02.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","450 605,74","0,05","450 605,74","470 000,00","470 000,00","94,86","United States","-","3,76","16.01.2032","4,49","USD","20.01.2026"
"C","CITIGROUP INC","Banking","Fixed Income","449 982,51","0,05","449 982,51","511 000,00","511 000,00","86,95","United States","-","4,13","01.05.2032","2,56","USD","04.05.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","448 937,85","0,05","448 937,85","480 000,00","480 000,00","93,47","United States","-","3,16","01.04.2031","3,62","USD","31.03.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","448 711,25","0,05","448 711,25","525 000,00","525 000,00","85,28","Supranational","-","4,13","14.02.2031","1,25","USD","16.02.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","448 404,47","0,05","448 404,47","470 000,00","470 000,00","93,14","United States","-","6,21","22.10.2035","4,95","USD","22.10.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","448 368,42","0,05","448 368,42","446 000,00","446 000,00","99,46","United States","-","2,09","23.01.2030","5,20","USD","23.01.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","448 080,37","0,05","448 080,37","475 000,00","475 000,00","90,72","United States","-","5,20","04.05.2033","5,35","USD","04.02.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","447 347,39","0,05","447 347,39","435 000,00","435 000,00","100,28","United States","-","2,27","22.04.2030","5,58","USD","22.04.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","446 236,52","0,05","446 236,52","450 000,00","450 000,00","97,13","United States","-","4,31","15.11.2031","5,15","USD","12.07.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","445 728,01","0,05","445 728,01","450 000,00","450 000,00","96,38","United States","-","6,31","17.04.2036","5,66","USD","17.04.2025"
"C","CITIGROUP INC","Banking","Fixed Income","445 638,18","0,05","445 638,18","445 000,00","445 000,00","98,29","United States","-","1,44","23.04.2029","4,08","USD","23.04.2018"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","445 357,16","0,05","445 357,16","480 000,00","480 000,00","92,49","United States","-","7,30","16.03.2036","4,95","USD","12.08.2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","445 146,40","0,05","445 146,40","450 000,00","450 000,00","98,87","Canada","-","2,32","03.04.2029","4,50","USD","03.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","444 736,46","0,05","444 736,46","511 000,00","511 000,00","85,81","United States","-","4,49","21.10.2032","2,65","USD","21.10.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","444 298,19","0,05","444 298,19","448 000,00","448 000,00","98,30","United States","-","1,67","23.07.2029","4,27","USD","23.07.2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","444 100,64","0,05","444 100,64","445 000,00","445 000,00","98,73","United States","-","2,96","24.01.2031","5,24","USD","24.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","443 705,10","0,05","443 705,10","509 000,00","509 000,00","85,98","United States","-","4,50","20.10.2032","2,57","USD","20.10.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","443 714,63","0,05","443 714,63","421 000,00","421 000,00","102,44","United States","-","5,36","23.10.2034","6,49","USD","23.10.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","443 628,45","0,05","443 628,45","450 000,00","450 000,00","97,65","Supranational","-","1,08","22.11.2027","2,50","USD","22.11.2017"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","443 011,05","0,05","443 011,05","470 000,00","470 000,00","92,66","Canada","-","7,47","03.06.2036","4,63","USD","03.06.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","442 410,11","0,05","442 410,11","450 000,00","450 000,00","97,14","United States","-","4,12","09.07.2031","4,80","USD","09.07.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","441 466,17","0,05","441 466,17","450 000,00","450 000,00","97,77","United States","-","7,34","17.09.2036","5,95","USD","17.09.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","441 328,41","0,05","441 328,41","450 000,00","450 000,00","95,65","United States","-","5,21","21.04.2034","5,25","USD","21.04.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","440 687,20","0,05","440 687,20","450 000,00","450 000,00","96,22","United States","-","3,99","03.06.2032","4,97","USD","03.06.2026"
"C","CITIGROUP INC","Banking","Fixed Income","440 255,70","0,05","440 255,70","440 000,00","440 000,00","99,28","United States","-","2,16","13.02.2030","5,17","USD","13.02.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","440 070,25","0,05","440 070,25","465 000,00","465 000,00","93,98","United States","-","2,59","23.07.2030","3,19","USD","23.07.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","439 596,73","0,05","439 596,73","480 000,00","480 000,00","91,02","United States","-","3,06","22.01.2031","2,70","USD","22.01.2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","438 425,58","0,05","438 425,58","430 000,00","430 000,00","99,74","Canada","-","2,32","24.04.2029","4,90","USD","24.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","438 346,06","0,05","438 346,06","458 000,00","458 000,00","94,61","United States","-","6,04","23.07.2035","5,33","USD","23.07.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","437 677,76","0,05","437 677,76","470 000,00","470 000,00","92,27","United States","-","7,02","06.02.2037","5,04","USD","06.02.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","437 158,87","0,05","437 158,87","445 000,00","445 000,00","97,21","Mexico","-","6,28","09.02.2035","6,35","USD","09.01.2023"
"C","CITIGROUP INC","Banking","Fixed Income","436 423,66","0,05","436 423,66","444 000,00","444 000,00","97,07","United States","-","6,37","24.01.2036","6,02","USD","24.01.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","435 840,95","0,05","435 840,95","450 000,00","450 000,00","95,14","United States","-","3,65","19.11.2031","4,46","USD","19.11.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435 011,95","0,05","435 011,95","430 000,00","430 000,00","100,09","United States","-","1,65","24.07.2029","5,30","USD","24.07.2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","434 293,11","0,05","434 293,11","465 000,00","465 000,00","92,23","Israel","-","7,16","13.01.2036","5,00","USD","13.01.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","434 027,72","0,05","434 027,72","435 000,00","435 000,00","97,65","United States","-","2,33","20.04.2030","4,59","USD","20.04.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","433 923,08","0,05","433 923,08","440 000,00","440 000,00","97,71","United States","-","2,10","23.01.2030","4,43","USD","23.01.2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","432 233,16","0,05","432 233,16","450 000,00","450 000,00","94,61","United States","-","5,51","15.06.2033","4,75","USD","18.06.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","431 315,61","0,05","431 315,61","414 000,00","414 000,00","101,41","United States","-","1,84","23.10.2029","6,09","USD","23.10.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","427 665,74","0,05","427 665,74","497 000,00","497 000,00","85,56","United States","-","4,37","21.07.2032","2,30","USD","21.07.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","426 931,59","0,05","426 931,59","438 000,00","438 000,00","96,81","United States","-","2,18","07.02.2030","3,97","USD","07.02.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","426 524,70","0,05","426 524,70","377 000,00","377 000,00","111,42","Philippines","-","2,84","02.02.2030","9,50","USD","02.02.2005"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","426 345,58","0,05","426 345,58","445 000,00","445 000,00","95,14","United States","-","1,53","12.05.2028","1,65","USD","12.05.2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","425 411,05","0,05","425 411,05","419 000,00","419 000,00","99,90","United States","-","4,00","15.06.2031","5,25","USD","28.02.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","425 217,31","0,05","425 217,31","495 000,00","495 000,00","85,40","United States","-","4,35","21.07.2032","2,38","USD","21.07.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","424 282,51","0,05","424 282,51","499 000,00","499 000,00","83,37","United States","-","6,21","15.04.2034","3,47","USD","21.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","423 788,38","0,05","423 788,38","425 000,00","425 000,00","98,67","United States","-","2,53","22.07.2030","5,00","USD","22.07.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","423 535,98","0,05","423 535,98","455 000,00","455 000,00","90,84","United States","-","6,75","22.10.2036","4,89","USD","22.10.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","422 866,30","0,05","422 866,30","411 000,00","411 000,00","100,23","United States","-","2,27","18.04.2030","5,66","USD","19.04.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","422 217,55","0,05","422 217,55","425 000,00","425 000,00","97,86","United States","-","1,97","20.11.2028","3,90","USD","20.11.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","421 510,81","0,05","421 510,81","445 000,00","445 000,00","94,38","Supranational","-","3,98","03.03.2031","3,63","USD","03.03.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","421 041,64","0,05","421 041,64","435 000,00","435 000,00","94,84","United States","-","5,38","15.05.2033","4,95","USD","03.05.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","420 804,98","0,05","420 804,98","425 000,00","425 000,00","98,25","United States","-","1,21","24.01.2029","3,77","USD","23.01.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","420 466,13","0,05","420 466,13","434 000,00","434 000,00","96,49","Supranational","-","2,69","28.08.2029","3,63","USD","29.08.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","419 869,38","0,05","419 869,38","359 000,00","359 000,00","113,96","United Kingdom","-","3,42","15.12.2030","9,63","USD","12.12.2000"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","419 752,06","0,05","419 752,06","430 000,00","430 000,00","95,43","United States","-","5,29","01.05.2034","5,04","USD","01.05.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","419 028,26","0,05","419 028,26","415 000,00","415 000,00","100,48","United Kingdom","-","5,12","09.03.2034","6,25","USD","09.03.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","417 335,04","0,05","417 335,04","428 000,00","428 000,00","96,36","United States","-","5,43","21.07.2034","5,42","USD","21.07.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","417 001,67","0,05","417 001,67","450 000,00","450 000,00","90,88","United States","-","6,74","14.05.2035","4,50","USD","14.05.2015"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","416 896,74","0,05","416 896,74","418 000,00","418 000,00","98,45","Supranational","-","1,06","15.11.2027","3,25","USD","30.08.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","415 748,30","0,05","415 748,30","450 000,00","450 000,00","91,99","United Kingdom","-","6,97","10.03.2037","5,28","USD","10.03.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","415 421,14","0,05","415 421,14","485 000,00","485 000,00","85,49","United States","-","6,89","26.09.2035","5,20","USD","26.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415 459,90","0,05","415 459,90","396 000,00","396 000,00","101,98","United States","-","1,83","24.10.2029","6,48","USD","24.10.2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","413 183,75","0,05","413 183,75","425 000,00","425 000,00","97,01","Canada","-","3,16","18.03.2030","4,00","USD","18.03.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413 244,93","0,05","413 244,93","435 000,00","435 000,00","92,89","Mexico","-","4,65","27.04.2032","4,75","USD","27.04.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","413 084,14","0,05","413 084,14","447 000,00","447 000,00","91,39","United States","-","7,00","23.01.2037","4,96","USD","23.01.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","412 824,24","0,05","412 824,24","415 000,00","415 000,00","97,54","United States","-","1,89","18.10.2029","4,13","USD","22.10.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","412 307,65","0,05","412 307,65","429 000,00","429 000,00","95,28","Supranational","-","3,44","15.07.2030","3,63","USD","25.04.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","412 051,88","0,05","412 051,88","425 000,00","425 000,00","95,57","United States","-","2,41","15.05.2029","3,50","USD","15.05.2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","411 782,40","0,05","411 782,40","428 000,00","428 000,00","96,03","Supranational","-","2,75","18.09.2029","3,50","USD","18.09.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","411 124,23","0,05","411 124,23","425 000,00","425 000,00","94,72","United States","-","3,54","21.10.2031","4,37","USD","21.10.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","410 646,09","0,05","410 646,09","428 000,00","428 000,00","94,80","United States","-","5,52","15.07.2033","5,05","USD","09.02.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","410 684,12","0,05","410 684,12","415 000,00","415 000,00","98,22","Poland","-","3,01","12.02.2030","4,88","USD","12.02.2025"
"C","CITIGROUP INC","Banking","Fixed Income","410 070,48","0,05","410 070,48","405 000,00","405 000,00","98,99","United States","-","5,27","25.05.2034","6,17","USD","25.05.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","409 691,65","0,05","409 691,65","415 000,00","415 000,00","98,00","United States","-","1,25","23.01.2029","3,51","USD","23.01.2018"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","408 162,29","0,05","408 162,29","410 000,00","410 000,00","99,36","United States","-","2,70","24.09.2030","5,37","USD","24.09.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","407 132,98","0,05","407 132,98","412 000,00","412 000,00","97,74","Supranational","-","1,03","02.11.2027","2,50","USD","02.11.2017"
"T","AT&T INC","Communications","Fixed Income","405 977,84","0,05","405 977,84","502 000,00","502 000,00","79,98","United States","-","6,25","01.12.2033","2,55","USD","03.09.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","405 761,40","0,05","405 761,40","420 000,00","420 000,00","95,56","United States","-","4,84","20.07.2033","4,92","USD","25.07.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405 148,12","0,05","405 148,12","370 000,00","370 000,00","106,17","United States","-","3,36","30.10.2031","7,62","USD","01.11.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","404 977,05","0,05","404 977,05","400 000,00","400 000,00","100,89","United States","-","1,79","15.09.2029","5,82","USD","15.09.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","404 531,24","0,05","404 531,24","400 000,00","400 000,00","99,14","United Kingdom","-","1,34","09.05.2028","4,84","USD","09.05.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","401 499,27","0,05","401 499,27","471 000,00","471 000,00","84,39","United States","-","4,19","28.04.2032","1,93","USD","25.01.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","401 311,74","0,05","401 311,74","390 000,00","390 000,00","100,41","United States","-","2,29","25.04.2030","5,53","USD","25.04.2024"
"C","CITIGROUP INC","Banking","Fixed Income","400 639,03","0,05","400 639,03","410 000,00","410 000,00","95,96","United States","-","5,94","11.06.2035","5,45","USD","11.06.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","400 639,41","0,05","400 639,41","400 000,00","400 000,00","98,87","United States","-","1,59","15.06.2028","4,25","USD","18.06.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","400 462,11","0,05","400 462,11","400 000,00","400 000,00","98,29","United States","-","1,44","23.04.2029","4,00","USD","23.04.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","399 224,79","0,05","399 224,79","415 000,00","415 000,00","95,49","Supranational","-","6,75","12.02.2035","4,63","USD","12.02.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","398 865,90","0,05","398 865,90","410 000,00","410 000,00","96,26","Supranational","-","3,39","02.07.2030","3,88","USD","30.06.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","397 549,13","0,05","397 549,13","412 000,00","412 000,00","95,43","United States","-","6,31","28.01.2036","5,54","USD","28.01.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","396 868,62","0,05","396 868,62","397 000,00","397 000,00","99,53","United States","-","1,33","04.03.2029","4,79","USD","04.03.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","396 878,11","0,05","396 878,11","410 000,00","410 000,00","96,64","United States","-","3,12","24.03.2031","4,49","USD","24.03.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","396 665,30","0,05","396 665,30","400 000,00","400 000,00","97,85","United States","-","2,46","15.06.2029","4,35","USD","18.06.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","396 246,86","0,05","396 246,86","415 000,00","415 000,00","93,77","Supranational","-","7,50","20.05.2036","4,50","USD","20.05.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","395 755,36","0,05","395 755,36","396 000,00","396 000,00","99,06","Supranational","-","1,22","18.01.2028","4,00","USD","18.01.2023"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","395 339,83","0,05","395 339,83","400 000,00","400 000,00","98,22","Canada","-","2,20","13.02.2029","4,13","USD","13.02.2024"
"C","CITIGROUP INC","Banking","Fixed Income","395 026,53","0,05","395 026,53","395 000,00","395 000,00","98,44","United States","-","0,99","27.10.2028","3,52","USD","27.10.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","394 466,46","0,05","394 466,46","410 000,00","410 000,00","95,44","United Kingdom","-","4,87","11.08.2033","4,98","USD","11.08.2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","394 443,12","0,05","394 443,12","398 000,00","398 000,00","98,86","Germany","-","3,14","18.03.2030","4,63","USD","22.01.2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","394 283,80","0,05","394 283,80","400 000,00","400 000,00","98,16","Supranational","-","1,79","28.08.2028","3,75","USD","28.08.2025"
"C","CITIGROUP INC","Banking","Fixed Income","393 831,37","0,05","393 831,37","435 000,00","435 000,00","89,65","United States","-","3,34","03.06.2031","2,57","USD","03.06.2020"
"T","AT&T INC","Communications","Fixed Income","392 698,67","0,05","392 698,67","405 000,00","405 000,00","96,34","United States","-","3,02","15.02.2030","4,30","USD","23.11.2018"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","390 057,94","0,05","390 057,94","400 000,00","400 000,00","95,97","Supranational","-","3,25","09.05.2030","3,75","USD","09.05.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","389 864,45","0,05","389 864,45","415 000,00","415 000,00","93,44","Canada","-","7,09","28.08.2035","4,63","USD","28.08.2025"
"T","AT&T INC","Communications","Fixed Income","389 749,44","0,05","389 749,44","402 000,00","402 000,00","96,17","United States","-","5,88","15.02.2034","5,40","USD","02.06.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","389 630,28","0,05","389 630,28","445 000,00","445 000,00","86,48","United Kingdom","-","4,55","22.11.2032","2,87","USD","22.11.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","389 274,55","0,05","389 274,55","440 000,00","440 000,00","88,10","United States","-","4,02","15.02.2031","2,55","USD","21.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","389 223,49","0,05","389 223,49","420 000,00","420 000,00","91,96","United States","-","5,72","10.08.2033","4,50","USD","10.08.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","388 535,44","0,05","388 535,44","455 000,00","455 000,00","84,92","United States","-","4,37","21.07.2032","2,24","USD","20.07.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","388 138,48","0,05","388 138,48","400 000,00","400 000,00","96,75","United States","-","2,26","09.03.2029","3,70","USD","09.03.2026"
"C","CITIGROUP INC","Banking","Fixed Income","386 526,84","0,05","386 526,84","412 000,00","412 000,00","92,56","United States","-","2,83","05.11.2030","2,98","USD","05.11.2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","385 959,30","0,05","385 959,30","386 000,00","386 000,00","99,44","United States","-","2,20","26.02.2029","4,85","USD","26.02.2024"
"C","CITIGROUP INC","Banking","Fixed Income","385 499,82","0,05","385 499,82","370 000,00","370 000,00","101,75","United States","-","4,85","17.11.2033","6,27","USD","17.11.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","384 994,16","0,05","384 994,16","400 000,00","400 000,00","95,89","Canada","-","3,56","04.09.2030","3,90","USD","04.09.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","384 398,17","0,04","384 398,17","383 000,00","383 000,00","99,20","United States","-","2,09","16.01.2030","5,17","USD","18.01.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","384 022,31","0,04","384 022,31","415 000,00","415 000,00","92,40","United States","-","3,57","26.09.2030","4,45","USD","26.09.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","383 443,50","0,04","383 443,50","400 000,00","400 000,00","95,53","United States","-","3,88","12.03.2032","4,71","USD","13.03.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","383 173,36","0,04","383 173,36","395 000,00","395 000,00","95,23","Supranational","-","4,02","22.04.2031","3,88","USD","22.04.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","383 231,47","0,04","383 231,47","400 000,00","400 000,00","95,05","United States","-","3,82","06.02.2032","4,46","USD","06.02.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","382 964,60","0,04","382 964,60","375 000,00","375 000,00","99,62","United States","-","2,20","15.04.2029","5,25","USD","15.01.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","382 858,94","0,04","382 858,94","395 000,00","395 000,00","95,37","United States","-","3,66","20.11.2030","4,10","USD","20.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","382 581,51","0,04","382 581,51","380 000,00","380 000,00","98,30","United States","-","3,09","23.04.2031","5,22","USD","23.04.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","382 376,10","0,04","382 376,10","392 000,00","392 000,00","96,16","United States","-","2,84","03.12.2029","4,02","USD","10.09.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","382 125,90","0,04","382 125,90","438 000,00","438 000,00","86,37","United States","-","3,74","24.10.2031","1,92","USD","21.10.2020"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","381 646,16","0,04","381 646,16","360 000,00","360 000,00","103,30","United States","-","1,90","15.11.2028","6,88","USD","16.11.1998"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","380 769,41","0,04","380 769,41","375 000,00","375 000,00","99,40","Supranational","-","1,87","16.10.2028","4,50","USD","29.08.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","379 903,33","0,04","379 903,33","395 000,00","395 000,00","95,87","United States","-","6,02","15.03.2034","5,05","USD","26.02.2024"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","379 908,12","0,04","379 908,12","395 000,00","395 000,00","95,14","Japan","-","3,74","14.01.2032","4,50","USD","14.01.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","379 631,69","0,04","379 631,69","390 000,00","390 000,00","96,82","United Kingdom","-","5,78","04.03.2035","5,72","USD","04.03.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","379 574,61","0,04","379 574,61","390 000,00","390 000,00","94,84","United States","-","6,22","25.10.2035","5,52","USD","25.10.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","379 301,26","0,04","379 301,26","395 000,00","395 000,00","94,23","United States","-","6,25","03.12.2035","5,21","USD","03.12.2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","379 235,84","0,04","379 235,84","375 000,00","375 000,00","99,95","United States","-","1,20","12.01.2029","5,02","USD","21.01.2025"
"FISV","FISERV INC","Other","Fixed Income","378 434,69","0,04","378 434,69","397 000,00","397 000,00","94,39","United States","-","2,53","01.07.2029","3,50","USD","24.06.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","378 112,37","0,04","378 112,37","437 000,00","437 000,00","85,36","United States","-","4,51","20.10.2032","2,51","USD","19.10.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","377 125,77","0,04","377 125,77","379 000,00","379 000,00","98,38","United States","-","2,51","09.07.2029","4,60","USD","09.07.2026"
"C","CITIBANK NA","Banking","Fixed Income","376 780,57","0,04","376 780,57","375 000,00","375 000,00","98,05","United States","-","5,93","30.04.2034","5,57","USD","30.04.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","373 633,07","0,04","373 633,07","379 000,00","379 000,00","97,11","Germany","-","3,28","28.05.2030","4,13","USD","28.05.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","373 418,81","0,04","373 418,81","375 000,00","375 000,00","99,30","United States","-","1,35","15.03.2028","4,50","USD","13.03.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","373 221,43","0,04","373 221,43","375 000,00","375 000,00","97,42","United States","-","2,73","22.10.2030","4,60","USD","22.10.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","371 515,25","0,04","371 515,25","374 000,00","374 000,00","98,34","United States","-","2,96","28.01.2031","5,21","USD","28.01.2025"
"HCA","HCA INC","Healthcare","Fixed Income","371 224,25","0,04","371 224,25","375 000,00","375 000,00","98,90","United States","-","3,88","01.04.2031","5,45","USD","23.02.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","370 973,80","0,04","370 973,80","375 000,00","375 000,00","96,61","United Kingdom","-","6,34","13.05.2036","5,79","USD","13.05.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","370 822,20","0,04","370 822,20","383 000,00","383 000,00","95,61","United States","-","3,26","01.07.2030","4,55","USD","01.07.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","370 709,31","0,04","370 709,31","395 000,00","395 000,00","92,16","Canada","-","7,19","20.11.2035","4,45","USD","20.11.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","370 466,95","0,04","370 466,95","375 000,00","375 000,00","98,51","United States","-","2,25","15.03.2029","4,65","USD","13.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","369 784,88","0,04","369 784,88","390 000,00","390 000,00","92,53","United States","-","6,15","23.10.2035","5,02","USD","23.10.2024"
"AAPL","APPLE INC","Other","Fixed Income","369 733,94","0,04","369 733,94","375 000,00","375 000,00","96,78","United States","-","4,75","12.05.2032","4,50","USD","12.05.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","369 258,02","0,04","369 258,02","349 000,00","349 000,00","102,98","United States","-","5,72","01.05.2034","6,53","USD","17.12.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","368 739,32","0,04","368 739,32","375 000,00","375 000,00","97,56","United States","-","4,21","15.08.2031","4,88","USD","10.08.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","368 686,06","0,04","368 686,06","365 000,00","365 000,00","99,53","Supranational","-","2,46","15.06.2029","4,75","USD","23.04.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","368 534,21","0,04","368 534,21","375 000,00","375 000,00","97,24","United States","-","2,10","09.01.2030","4,24","USD","20.01.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","368 379,67","0,04","368 379,67","365 000,00","365 000,00","98,90","United Kingdom","-","2,77","19.11.2030","5,29","USD","19.11.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","367 693,75","0,04","367 693,75","364 000,00","364 000,00","99,11","United States","-","1,48","09.05.2029","4,62","USD","09.05.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","367 700,93","0,04","367 700,93","370 000,00","370 000,00","99,01","United States","-","4,96","14.09.2033","5,72","USD","14.09.2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","367 485,33","0,04","367 485,33","370 000,00","370 000,00","98,32","United States","-","2,55","23.07.2030","4,86","USD","23.07.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","366 897,58","0,04","366 897,58","375 000,00","375 000,00","96,65","Canada","-","3,35","20.06.2030","4,00","USD","20.06.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","366 489,08","0,04","366 489,08","375 000,00","375 000,00","96,60","United States","-","5,74","23.01.2035","5,50","USD","23.01.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","366 266,63","0,04","366 266,63","394 000,00","394 000,00","92,07","United States","-","7,15","05.02.2037","5,19","USD","05.02.2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","366 244,92","0,04","366 244,92","375 000,00","375 000,00","95,56","United States","-","3,92","23.04.2032","4,62","USD","23.04.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","366 052,33","0,04","366 052,33","370 000,00","370 000,00","98,60","United States","-","2,42","15.03.2030","5,38","USD","30.08.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","365 951,10","0,04","365 951,10","402 000,00","402 000,00","90,63","United States","-","3,11","11.02.2031","2,57","USD","11.02.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","365 907,74","0,04","365 907,74","402 000,00","402 000,00","90,47","United States","-","5,07","15.08.2032","3,85","USD","28.12.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","365 908,15","0,04","365 908,15","378 000,00","378 000,00","96,17","United States","-","3,05","15.02.2030","4,35","USD","02.10.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365 428,96","0,04","365 428,96","355 000,00","355 000,00","100,36","United States","-","2,28","25.04.2030","5,73","USD","25.04.2024"
"C","CITIGROUP INC","Banking","Fixed Income","365 315,32","0,04","365 315,32","375 000,00","375 000,00","97,19","United States","-","2,71","19.09.2030","4,54","USD","19.09.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","364 758,13","0,04","364 758,13","375 000,00","375 000,00","96,89","Israel","-","5,99","12.03.2034","5,50","USD","12.03.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","364 777,13","0,04","364 777,13","369 000,00","369 000,00","96,85","Netherlands","-","2,30","09.04.2029","4,05","USD","09.04.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","364 252,59","0,04","364 252,59","365 000,00","365 000,00","97,65","United States","-","2,28","10.04.2030","4,55","USD","17.04.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","364 176,45","0,04","364 176,45","375 000,00","375 000,00","95,50","United States","-","3,64","15.11.2030","4,10","USD","06.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","363 666,35","0,04","363 666,35","375 000,00","375 000,00","94,61","United States","-","5,34","20.04.2034","5,09","USD","20.04.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","362 455,83","0,04","362 455,83","415 000,00","415 000,00","86,97","United States","-","4,74","24.02.2033","3,10","USD","24.01.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","360 810,52","0,04","360 810,52","370 000,00","370 000,00","97,31","United States","-","7,24","24.09.2037","5,83","USD","24.09.2026"
"AAPL","APPLE INC","Other","Fixed Income","360 522,15","0,04","360 522,15","359 000,00","359 000,00","98,79","United States","-","1,48","10.05.2028","4,00","USD","10.05.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","360 339,65","0,04","360 339,65","360 000,00","360 000,00","98,09","United States","-","3,17","15.05.2031","5,08","USD","15.05.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","359 931,34","0,04","359 931,34","365 000,00","365 000,00","97,84","United States","-","5,22","15.02.2033","5,35","USD","28.10.2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","359 947,18","0,04","359 947,18","370 000,00","370 000,00","95,35","United States","-","3,13","15.04.2030","4,05","USD","01.04.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","357 986,18","0,04","357 986,18","355 000,00","355 000,00","99,90","United States","-","1,24","01.02.2029","5,12","USD","19.01.2023"
"HCA","HCA INC","Healthcare","Fixed Income","356 966,78","0,04","356 966,78","364 000,00","364 000,00","96,78","United States","-","2,44","15.06.2029","4,13","USD","12.06.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","356 548,61","0,04","356 548,61","365 000,00","365 000,00","96,82","Philippines","-","2,13","14.01.2029","3,75","USD","14.01.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356 410,95","0,04","356 410,95","384 000,00","384 000,00","92,76","United States","-","3,21","01.04.2030","3,40","USD","27.03.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","355 743,76","0,04","355 743,76","369 000,00","369 000,00","95,83","United States","-","5,98","26.02.2034","5,05","USD","26.02.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","355 520,91","0,04","355 520,91","350 000,00","350 000,00","99,04","Uruguay","-","5,75","28.10.2034","5,75","USD","28.10.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","355 058,73","0,04","355 058,73","400 000,00","400 000,00","88,24","Japan","-","3,51","08.07.2030","2,13","USD","08.07.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","355 102,40","0,04","355 102,40","345 000,00","345 000,00","100,77","United States","-","1,49","19.05.2029","5,64","USD","19.05.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","353 801,08","0,04","353 801,08","351 000,00","351 000,00","98,35","United States","-","3,09","17.04.2031","5,19","USD","17.04.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","353 615,14","0,04","353 615,14","411 000,00","411 000,00","85,70","United States","-","4,01","04.02.2032","1,95","USD","04.02.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","353 676,42","0,04","353 676,42","365 000,00","365 000,00","96,02","United States","-","6,47","12.02.2036","5,74","USD","12.02.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","353 271,61","0,04","353 271,61","355 000,00","355 000,00","97,33","United States","-","2,72","18.10.2030","4,65","USD","18.10.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","352 927,60","0,04","352 927,60","398 000,00","398 000,00","87,49","United States","-","4,15","22.04.2032","2,58","USD","22.04.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","352 770,69","0,04","352 770,69","349 000,00","349 000,00","99,97","United States","-","2,08","23.01.2030","5,38","USD","23.01.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","352 077,29","0,04","352 077,29","361 000,00","361 000,00","96,38","United States","-","6,34","30.01.2036","6,18","USD","30.01.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","351 714,32","0,04","351 714,32","375 000,00","375 000,00","92,53","Chile","-","7,12","05.01.2036","4,95","USD","05.07.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","350 913,05","0,04","350 913,05","356 000,00","356 000,00","97,99","Supranational","-","2,21","15.02.2029","4,00","USD","11.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","350 799,36","0,04","350 799,36","400 000,00","400 000,00","87,64","Supranational","-","5,00","29.03.2032","2,50","USD","29.03.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","350 230,67","0,04","350 230,67","352 000,00","352 000,00","97,88","United States","-","1,93","16.11.2028","4,13","USD","16.08.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","349 342,26","0,04","349 342,26","395 000,00","395 000,00","87,41","United Kingdom","-","4,16","24.05.2032","2,80","USD","24.05.2021"
"C","CITIGROUP INC","Banking","Fixed Income","349 244,94","0,04","349 244,94","398 000,00","398 000,00","87,14","United States","-","4,68","25.01.2033","3,06","USD","25.01.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","349 206,84","0,04","349 206,84","360 000,00","360 000,00","96,18","United States","-","5,23","10.02.2033","5,20","USD","10.02.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","348 795,28","0,04","348 795,28","362 000,00","362 000,00","96,31","United States","-","3,16","04.04.2031","4,48","USD","30.03.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","348 320,38","0,04","348 320,38","345 000,00","345 000,00","100,02","Panama","-","6,31","14.02.2035","6,40","USD","21.11.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","348 061,69","0,04","348 061,69","405 000,00","405 000,00","85,78","United States","-","3,68","15.08.2030","1,10","USD","05.08.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","347 798,40","0,04","347 798,40","345 000,00","345 000,00","98,47","United States","-","3,10","22.04.2031","5,10","USD","22.04.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","347 846,62","0,04","347 846,62","355 000,00","355 000,00","95,74","United States","-","6,43","09.05.2036","5,46","USD","09.05.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","347 355,60","0,04","347 355,60","345 000,00","345 000,00","100,50","Mexico","-","6,12","27.09.2034","6,75","USD","27.09.2004"
"BACR","BARCLAYS PLC","Banking","Fixed Income","347 058,23","0,04","347 058,23","345 000,00","345 000,00","100,20","United Kingdom","-","2,22","12.03.2030","5,69","USD","12.03.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","346 934,42","0,04","346 934,42","350 000,00","350 000,00","97,24","Supranational","-","5,82","14.11.2033","4,75","USD","14.11.2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","346 539,80","0,04","346 539,80","370 000,00","370 000,00","92,61","Supranational","-","7,28","15.01.2036","4,63","USD","15.01.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","345 966,23","0,04","345 966,23","350 000,00","350 000,00","97,77","Japan","-","1,06","16.11.2027","2,75","USD","16.11.2017"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","345 716,36","0,04","345 716,36","345 000,00","345 000,00","98,53","Canada","-","1,46","26.04.2028","3,75","USD","26.04.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","345 460,41","0,04","345 460,41","365 000,00","365 000,00","93,96","Japan","-","2,60","16.07.2029","3,04","USD","16.07.2019"
"C","CITIBANK NA","Banking","Fixed Income","344 994,69","0,04","344 994,69","340 000,00","340 000,00","101,34","United States","-","1,81","29.09.2028","5,80","USD","29.09.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343 362,47","0,04","343 362,47","345 000,00","345 000,00","98,82","United States","-","2,13","14.02.2029","4,80","USD","14.02.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342 501,81","0,04","342 501,81","365 000,00","365 000,00","92,51","United States","-","2,80","22.10.2030","2,88","USD","22.10.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","341 821,57","0,04","341 821,57","382 000,00","382 000,00","89,34","United States","-","5,06","26.09.2032","4,80","USD","26.09.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341 555,60","0,04","341 555,60","351 000,00","351 000,00","95,76","United States","-","2,37","06.05.2030","3,70","USD","06.05.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","341 190,05","0,04","341 190,05","365 000,00","365 000,00","93,22","Switzerland","-","7,33","18.03.2036","4,90","USD","18.03.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","340 853,55","0,04","340 853,55","390 000,00","390 000,00","86,94","United States","-","3,98","01.02.2031","2,50","USD","19.06.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","339 629,90","0,04","339 629,90","340 000,00","340 000,00","99,42","United States","-","2,20","08.03.2029","5,80","USD","08.03.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","339 571,02","0,04","339 571,02","350 000,00","350 000,00","95,46","Canada","-","6,84","11.06.2035","4,85","USD","11.06.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","339 032,15","0,04","339 032,15","344 000,00","344 000,00","97,40","United States","-","5,69","24.01.2035","5,71","USD","24.01.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","338 703,21","0,04","338 703,21","350 000,00","350 000,00","94,78","United States","-","3,54","22.10.2031","4,36","USD","22.10.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","338 123,96","0,04","338 123,96","352 000,00","352 000,00","95,98","United Kingdom","-","1,42","25.03.2028","2,26","USD","25.09.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","337 905,24","0,04","337 905,24","340 000,00","340 000,00","98,75","United States","-","3,82","22.02.2031","5,10","USD","22.02.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","335 945,31","0,04","335 945,31","335 000,00","335 000,00","99,69","United Kingdom","-","1,32","25.02.2029","5,09","USD","25.02.2025"
"C","CITIGROUP INC","Banking","Fixed Income","335 438,92","0,04","335 438,92","355 000,00","355 000,00","94,34","United States","-","6,51","27.03.2036","5,33","USD","27.03.2025"
"HCA","HCA INC","Healthcare","Fixed Income","334 691,83","0,04","334 691,83","360 000,00","360 000,00","92,62","United States","-","3,53","01.09.2030","3,50","USD","26.02.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","333 792,12","0,04","333 792,12","338 000,00","338 000,00","96,19","United States","-","4,83","09.11.2032","6,25","USD","09.11.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","333 398,84","0,04","333 398,84","348 000,00","348 000,00","94,18","United States","-","6,41","05.12.2034","4,80","USD","05.12.2014"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","332 487,93","0,04","332 487,93","325 000,00","325 000,00","100,37","United Kingdom","-","2,38","05.06.2030","5,72","USD","05.06.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","332 322,82","0,04","332 322,82","350 000,00","350 000,00","94,87","United States","-","7,40","01.04.2036","5,00","USD","14.04.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","331 976,40","0,04","331 976,40","340 000,00","340 000,00","96,39","United States","-","5,53","09.07.2033","5,10","USD","09.07.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","331 446,89","0,04","331 446,89","360 000,00","360 000,00","91,22","Supranational","-","7,45","23.01.2036","4,13","USD","23.01.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","330 717,46","0,04","330 717,46","419 000,00","419 000,00","77,69","United States","-","7,46","15.11.2035","3,14","USD","21.07.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","330 398,80","0,04","330 398,80","345 000,00","345 000,00","94,63","United States","-","6,62","21.07.2036","5,37","USD","21.07.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","330 308,12","0,04","330 308,12","331 000,00","331 000,00","99,05","United States","-","2,98","15.02.2030","5,13","USD","15.02.2023"
"C","CITIGROUP INC","Banking","Fixed Income","330 047,07","0,04","330 047,07","340 000,00","340 000,00","95,26","United States","-","4,67","24.05.2033","4,91","USD","24.05.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329 916,47","0,04","329 916,47","312 000,00","312 000,00","102,87","United States","-","5,37","01.11.2034","6,63","USD","01.11.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329 263,78","0,04","329 263,78","330 000,00","330 000,00","98,68","United States","-","2,52","19.07.2030","5,04","USD","19.07.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","329 035,60","0,04","329 035,60","350 000,00","350 000,00","93,61","United Kingdom","-","6,12","10.09.2035","5,34","USD","10.09.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","328 972,19","0,04","328 972,19","350 000,00","350 000,00","93,81","Supranational","-","6,90","22.03.2035","4,38","USD","25.03.2025"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","328 846,13","0,04","328 846,13","350 000,00","350 000,00","91,80","United Kingdom","-","6,71","06.11.2036","5,13","USD","06.11.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","328 715,56","0,04","328 715,56","325 000,00","325 000,00","99,06","Germany","-","3,57","29.10.2030","4,75","USD","18.10.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","328 245,61","0,04","328 245,61","325 000,00","325 000,00","100,23","United States","-","1,71","15.08.2028","5,30","USD","10.08.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","328 083,30","0,04","328 083,30","330 000,00","330 000,00","98,66","Canada","-","1,73","06.08.2029","4,50","USD","06.08.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","327 721,83","0,04","327 721,83","314 000,00","314 000,00","102,16","United States","-","1,51","13.06.2029","6,99","USD","13.06.2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","327 790,82","0,04","327 790,82","336 000,00","336 000,00","96,69","Germany","-","3,38","04.08.2031","4,95","USD","04.08.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","327 668,98","0,04","327 668,98","335 000,00","335 000,00","97,73","United States","-","3,14","01.04.2030","4,85","USD","17.03.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","327 120,81","0,04","327 120,81","325 000,00","325 000,00","98,91","United States","-","1,53","20.05.2029","4,58","USD","20.05.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","327 155,63","0,04","327 155,63","324 000,00","324 000,00","98,70","United States","-","2,23","15.04.2029","4,75","USD","07.08.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","327 037,53","0,04","327 037,53","355 000,00","355 000,00","91,83","United States","-","7,36","15.03.2036","4,75","USD","04.03.2026"
"HCA","HCA INC","Healthcare","Fixed Income","326 427,90","0,04","326 427,90","323 000,00","323 000,00","100,50","United States","-","1,55","01.09.2028","5,63","USD","23.08.2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","326 415,94","0,04","326 415,94","350 000,00","350 000,00","93,00","United States","-","5,47","15.03.2033","4,30","USD","09.03.2026"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","326 272,88","0,04","326 272,88","300 000,00","300 000,00","108,60","Panama","-","2,23","01.04.2029","9,38","USD","31.03.1999"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","325 830,49","0,04","325 830,49","355 000,00","355 000,00","91,09","United States","-","6,64","15.02.2035","4,78","USD","16.04.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","325 342,85","0,04","325 342,85","347 000,00","347 000,00","93,36","United States","-","3,71","01.03.2031","4,00","USD","30.11.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","325 375,19","0,04","325 375,19","325 000,00","325 000,00","98,99","Korea (South)","-","2,96","14.01.2030","4,88","USD","14.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324 690,30","0,04","324 690,30","340 000,00","340 000,00","94,84","United States","-","1,62","14.06.2029","2,09","USD","14.06.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","323 912,08","0,04","323 912,08","345 000,00","345 000,00","93,69","Supranational","-","4,43","17.09.2031","3,63","USD","17.09.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","323 526,96","0,04","323 526,96","352 000,00","352 000,00","91,71","United States","-","2,76","01.09.2029","2,00","USD","06.09.2019"
"CRM","SALESFORCE INC","Other","Fixed Income","322 724,56","0,04","322 724,56","335 000,00","335 000,00","96,02","United States","-","5,33","15.03.2033","5,20","USD","13.03.2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","322 469,22","0,04","322 469,22","284 000,00","284 000,00","113,01","United States","-","4,37","15.03.2032","8,75","USD","21.06.2002"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","322 350,28","0,04","322 350,28","370 000,00","370 000,00","86,50","United States","-","4,68","21.01.2033","2,94","USD","24.01.2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","321 883,44","0,04","321 883,44","285 000,00","285 000,00","112,04","France","-","3,65","01.03.2031","8,50","USD","11.02.2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","321 378,37","0,04","321 378,37","325 000,00","325 000,00","98,63","United States","-","1,37","13.03.2028","3,85","USD","13.03.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","320 101,12","0,04","320 101,12","375 000,00","375 000,00","85,26","United States","-","4,08","25.03.2031","2,88","USD","24.03.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","320 145,42","0,04","320 145,42","343 000,00","343 000,00","91,04","United States","-","6,31","15.10.2034","4,80","USD","02.10.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","319 765,11","0,04","319 765,11","310 000,00","310 000,00","100,48","United States","-","4,83","28.10.2033","6,04","USD","28.10.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","319 294,47","0,04","319 294,47","315 000,00","315 000,00","100,63","United States","-","5,43","24.08.2034","6,14","USD","24.08.2023"
"C","CITIGROUP INC","Banking","Fixed Income","318 367,37","0,04","318 367,37","315 000,00","315 000,00","98,93","United States","-","2,77","19.11.2034","5,59","USD","19.11.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","318 209,68","0,04","318 209,68","325 000,00","325 000,00","97,14","United Kingdom","-","4,15","14.08.2032","5,24","USD","14.08.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","318 053,34","0,04","318 053,34","370 000,00","370 000,00","84,47","Ireland","-","5,98","29.10.2033","3,40","USD","29.10.2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","318 109,30","0,04","318 109,30","325 000,00","325 000,00","97,13","Israel","-","6,54","19.02.2035","5,63","USD","19.02.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","317 767,51","0,04","317 767,51","331 000,00","331 000,00","95,28","United Kingdom","-","5,30","13.02.2033","4,81","USD","13.02.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","317 315,24","0,04","317 315,24","325 000,00","325 000,00","96,38","Japan","-","6,29","16.01.2036","5,57","USD","16.01.2025"
"C","CITIGROUP INC","Banking","Fixed Income","317 359,70","0,04","317 359,70","328 000,00","328 000,00","96,57","United States","-","2,26","20.03.2030","3,98","USD","20.03.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316 158,40","0,04","316 158,40","315 000,00","315 000,00","99,28","Indonesia","-","1,19","11.01.2028","4,55","USD","11.01.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","316 036,74","0,04","316 036,74","310 000,00","310 000,00","99,98","United Kingdom","-","1,06","19.11.2028","5,13","USD","19.11.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","315 802,43","0,04","315 802,43","322 000,00","322 000,00","97,85","Supranational","-","1,84","15.09.2028","3,63","USD","10.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","314 594,02","0,04","314 594,02","342 000,00","342 000,00","91,01","United States","-","7,07","02.02.2041","5,39","USD","02.02.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","313 560,45","0,04","313 560,45","365 000,00","365 000,00","85,41","Japan","-","4,34","20.07.2032","2,31","USD","20.07.2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","313 133,81","0,04","313 133,81","314 000,00","314 000,00","99,44","Supranational","-","1,37","14.03.2028","4,38","USD","14.03.2023"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","313 077,56","0,04","313 077,56","320 000,00","320 000,00","97,15","United States","-","2,19","08.02.2030","4,21","USD","02.02.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","312 697,40","0,04","312 697,40","325 000,00","325 000,00","94,49","Canada","-","7,41","29.05.2036","4,85","USD","29.05.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","312 621,09","0,04","312 621,09","315 000,00","315 000,00","98,62","United Kingdom","-","3,02","25.02.2031","5,37","USD","25.02.2025"
"AAPL","APPLE INC","Other","Fixed Income","312 474,37","0,04","312 474,37","350 000,00","350 000,00","88,61","United States","-","3,39","11.05.2030","1,65","USD","11.05.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","312 147,16","0,04","312 147,16","315 000,00","315 000,00","96,54","United States","-","6,35","23.04.2036","5,61","USD","23.04.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","311 579,50","0,04","311 579,50","315 000,00","315 000,00","98,35","United States","-","3,83","26.02.2031","4,95","USD","26.02.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","311 629,46","0,04","311 629,46","350 000,00","350 000,00","89,00","Japan","-","3,29","31.03.2030","2,05","USD","09.07.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","311 256,70","0,04","311 256,70","325 000,00","325 000,00","94,93","United Kingdom","-","7,08","14.08.2037","5,73","USD","14.08.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","310 791,06","0,04","310 791,06","365 000,00","365 000,00","84,70","United States","-","4,42","15.07.2031","1,95","USD","12.07.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","310 710,24","0,04","310 710,24","340 000,00","340 000,00","90,41","United Kingdom","-","3,33","04.06.2031","2,85","USD","04.06.2020"
"C","CITIGROUP INC","Banking","Fixed Income","310 697,11","0,04","310 697,11","340 000,00","340 000,00","90,88","United States","-","3,10","29.01.2031","2,67","USD","29.01.2020"
"AAPL","APPLE INC","Other","Fixed Income","310 024,86","0,04","310 024,86","324 000,00","324 000,00","95,49","United States","-","1,30","08.02.2028","1,20","USD","08.02.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","309 747,36","0,04","309 747,36","310 000,00","310 000,00","98,42","United States","-","0,99","21.10.2027","3,25","USD","21.10.2016"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","309 096,80","0,04","309 096,80","315 000,00","315 000,00","97,92","Canada","-","1,38","15.03.2028","3,30","USD","15.03.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","309 040,33","0,04","309 040,33","310 000,00","310 000,00","98,18","United States","-","1,99","05.12.2029","4,45","USD","05.12.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","308 849,48","0,04","308 849,48","375 000,00","375 000,00","81,83","Mexico","-","6,22","12.02.2034","3,50","USD","12.01.2022"
"C","CITIGROUP INC","Banking","Fixed Income","308 484,82","0,04","308 484,82","330 000,00","330 000,00","93,11","United States","-","6,78","11.09.2036","5,17","USD","11.09.2025"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","308 156,22","0,04","308 156,22","341 000,00","341 000,00","90,16","United States","-","4,81","17.03.2033","3,79","USD","17.03.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","308 046,77","0,04","308 046,77","305 000,00","305 000,00","99,90","United States","-","2,11","24.01.2030","5,43","USD","24.01.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307 417,69","0,04","307 417,69","305 000,00","305 000,00","99,80","United States","-","1,22","24.01.2029","4,92","USD","24.01.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","307 328,21","0,04","307 328,21","295 000,00","295 000,00","101,22","United States","-","0,93","18.10.2028","6,30","USD","18.10.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","307 237,19","0,04","307 237,19","322 000,00","322 000,00","93,03","United States","-","6,27","15.10.2034","5,00","USD","26.09.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","306 666,59","0,04","306 666,59","300 000,00","300 000,00","100,23","United States","-","1,02","17.11.2027","5,13","USD","17.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306 032,95","0,04","306 032,95","325 000,00","325 000,00","94,09","United States","-","6,66","02.04.2035","5,25","USD","02.04.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","305 592,29","0,04","305 592,29","338 000,00","338 000,00","89,79","United States","-","3,92","13.01.2031","2,65","USD","13.05.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","305 160,42","0,04","305 160,42","313 000,00","313 000,00","96,85","United States","-","5,94","22.02.2034","5,20","USD","22.02.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","305 020,37","0,04","305 020,37","320 000,00","320 000,00","94,24","United States","-","5,25","15.01.2033","4,75","USD","24.11.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","304 749,15","0,04","304 749,15","306 000,00","306 000,00","97,53","United States","-","3,18","07.05.2031","4,95","USD","07.05.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","304 575,40","0,04","304 575,40","305 000,00","305 000,00","99,27","United States","-","1,30","20.02.2029","4,53","USD","20.08.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","304 389,88","0,04","304 389,88","355 000,00","355 000,00","85,57","Japan","-","4,52","13.09.2031","2,56","USD","13.09.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","304 362,81","0,04","304 362,81","305 000,00","305 000,00","99,49","United States","-","2,66","17.09.2029","5,35","USD","17.09.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","304 048,11","0,04","304 048,11","310 000,00","310 000,00","97,73","Canada","-","2,67","10.09.2030","4,64","USD","10.09.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","303 968,47","0,04","303 968,47","300 000,00","300 000,00","100,13","Korea (South)","-","1,20","11.01.2028","5,00","USD","11.01.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","304 029,90","0,04","304 029,90","305 000,00","305 000,00","98,94","Indonesia","-","2,18","11.02.2029","4,75","USD","11.12.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","303 705,42","0,04","303 705,42","305 000,00","305 000,00","99,48","Canada","-","1,41","30.03.2029","4,86","USD","31.03.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","303 161,56","0,04","303 161,56","310 000,00","310 000,00","97,20","United States","-","4,60","24.02.2032","4,95","USD","24.02.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","302 514,75","0,04","302 514,75","300 000,00","300 000,00","99,83","United States","-","1,22","24.01.2029","4,98","USD","24.01.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","302 464,37","0,04","302 464,37","305 000,00","305 000,00","98,88","United States","-","1,77","15.09.2028","4,70","USD","14.09.2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","302 155,11","0,04","302 155,11","322 000,00","322 000,00","93,80","Poland","-","5,77","04.10.2033","4,88","USD","04.04.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","302 187,78","0,04","302 187,78","325 000,00","325 000,00","92,93","United States","-","2,80","01.10.2029","2,85","USD","26.09.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","302 225,90","0,04","302 225,90","320 000,00","320 000,00","93,47","Supranational","-","6,09","12.01.2034","4,13","USD","12.01.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","301 902,39","0,04","301 902,39","298 000,00","298 000,00","100,14","United States","-","1,64","20.07.2029","5,45","USD","21.07.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","301 675,93","0,04","301 675,93","325 000,00","325 000,00","92,14","United States","-","6,33","15.08.2034","4,75","USD","09.08.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","301 431,78","0,04","301 431,78","301 000,00","301 000,00","98,71","Austria","-","1,55","28.05.2028","4,00","USD","28.05.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301 383,76","0,04","301 383,76","300 000,00","300 000,00","98,75","Germany","-","1,09","01.12.2032","4,88","USD","01.12.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","300 966,42","0,04","300 966,42","310 000,00","310 000,00","95,35","Switzerland","-","3,62","05.11.2030","4,10","USD","05.11.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","300 956,17","0,04","300 956,17","300 000,00","300 000,00","98,22","United Kingdom","-","3,14","13.05.2031","5,24","USD","13.05.2025"
"HCA","HCA INC","Healthcare","Fixed Income","300 425,38","0,04","300 425,38","295 000,00","295 000,00","100,76","United States","-","1,90","01.02.2029","5,88","USD","30.01.2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","300 213,91","0,04","300 213,91","310 000,00","310 000,00","94,89","United States","-","3,56","22.10.2031","4,25","USD","22.10.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300 018,59","0,04","300 018,59","314 000,00","314 000,00","94,58","Supranational","-","6,40","17.07.2034","4,38","USD","17.07.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","300 075,46","0,04","300 075,46","300 000,00","300 000,00","99,04","United Kingdom","-","2,13","27.01.2030","5,08","USD","27.09.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","299 872,12","0,04","299 872,12","295 000,00","295 000,00","99,20","United States","-","2,73","07.11.2029","5,88","USD","07.01.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","299 396,87","0,04","299 396,87","335 000,00","335 000,00","88,68","United States","-","7,23","15.02.2036","4,80","USD","29.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","299 015,50","0,03","299 015,50","322 000,00","322 000,00","92,73","United States","-","3,19","22.03.2030","3,15","USD","20.03.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","298 749,79","0,03","298 749,79","300 000,00","300 000,00","98,44","China","-","1,11","06.12.2027","3,40","USD","06.12.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","298 573,68","0,03","298 573,68","347 000,00","347 000,00","85,97","United States","-","3,74","18.09.2030","1,50","USD","18.09.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","298 482,16","0,03","298 482,16","252 000,00","252 000,00","115,14","Peru","-","5,28","21.11.2033","8,75","USD","21.11.2003"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","298 313,10","0,03","298 313,10","301 000,00","301 000,00","98,28","Supranational","-","2,15","25.01.2029","4,13","USD","25.01.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298 147,76","0,03","298 147,76","294 000,00","294 000,00","100,16","Canada","-","1,20","10.01.2028","5,16","USD","10.01.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","298 125,62","0,03","298 125,62","300 000,00","300 000,00","98,25","Supranational","-","2,52","02.07.2029","4,25","USD","02.07.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","297 588,48","0,03","297 588,48","352 000,00","352 000,00","84,24","United States","-","4,49","12.08.2031","2,00","USD","12.08.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","297 523,62","0,03","297 523,62","305 000,00","305 000,00","97,23","Australia","-","4,64","14.03.2032","5,00","USD","14.03.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","297 400,44","0,03","297 400,44","319 000,00","319 000,00","91,84","United States","-","3,25","01.05.2030","3,20","USD","13.04.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","296 687,09","0,03","296 687,09","305 000,00","305 000,00","96,07","United States","-","5,72","18.01.2035","5,47","USD","18.01.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","296 706,46","0,03","296 706,46","312 000,00","312 000,00","94,31","United States","-","6,23","15.08.2035","5,42","USD","15.08.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","296 718,86","0,03","296 718,86","300 000,00","300 000,00","98,14","United States","-","3,03","07.02.2030","4,60","USD","07.02.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","296 402,46","0,03","296 402,46","305 000,00","305 000,00","94,79","United States","-","5,96","15.04.2034","5,00","USD","21.03.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","296 238,89","0,03","296 238,89","301 000,00","301 000,00","97,58","United States","-","2,11","24.01.2029","4,15","USD","24.01.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","296 015,32","0,03","296 015,32","315 000,00","315 000,00","93,29","Supranational","-","2,55","18.06.2029","2,25","USD","18.06.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","295 607,07","0,03","295 607,07","312 000,00","312 000,00","94,51","United States","-","3,13","15.03.2030","3,80","USD","19.03.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","295 563,79","0,03","295 563,79","300 000,00","300 000,00","98,04","United Kingdom","-","3,04","03.03.2031","5,13","USD","03.03.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","295 376,48","0,03","295 376,48","305 000,00","305 000,00","95,88","Philippines","-","6,51","04.02.2035","5,50","USD","04.02.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295 200,73","0,03","295 200,73","300 000,00","300 000,00","96,35","United States","-","6,63","15.05.2035","5,20","USD","15.05.2025"
"C","CITIGROUP INC","Banking","Fixed Income","294 798,23","0,03","294 798,23","341 000,00","341 000,00","85,37","United States","-","4,54","03.11.2032","2,52","USD","03.11.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","294 658,06","0,03","294 658,06","295 000,00","295 000,00","98,54","Japan","-","2,49","29.06.2029","5,00","USD","30.06.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","294 243,91","0,03","294 243,91","295 000,00","295 000,00","99,47","United States","-","3,07","20.03.2031","5,74","USD","20.03.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","294 049,13","0,03","294 049,13","264 000,00","264 000,00","109,36","United States","-","2,86","15.07.2030","8,88","USD","13.07.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","293 902,70","0,03","293 902,70","338 000,00","338 000,00","85,90","United States","-","4,57","08.11.2032","2,54","USD","08.11.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","293 861,59","0,03","293 861,59","310 000,00","310 000,00","93,85","United States","-","4,92","28.07.2033","4,92","USD","28.07.2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","293 378,75","0,03","293 378,75","295 000,00","295 000,00","98,55","Canada","-","2,99","04.02.2031","5,15","USD","24.01.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","293 035,89","0,03","293 035,89","300 000,00","300 000,00","95,74","United Kingdom","-","3,56","06.11.2031","4,62","USD","06.11.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292 685,76","0,03","292 685,76","290 000,00","290 000,00","98,84","Mexico","-","2,35","07.05.2029","5,00","USD","08.01.2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","292 424,59","0,03","292 424,59","295 000,00","295 000,00","98,88","Switzerland","-","1,38","16.03.2029","4,30","USD","16.03.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","292 430,80","0,03","292 430,80","306 000,00","306 000,00","94,56","United States","-","6,79","01.08.2035","5,50","USD","01.08.2005"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","291 918,62","0,03","291 918,62","315 000,00","315 000,00","92,26","United States","-","7,32","06.03.2036","4,80","USD","06.03.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","291 720,38","0,03","291 720,38","315 000,00","315 000,00","92,50","Netherlands","-","4,71","28.03.2033","4,25","USD","28.03.2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","291 450,47","0,03","291 450,47","301 000,00","301 000,00","96,79","United States","-","2,76","04.10.2029","4,05","USD","04.10.2024"
"AAPL","APPLE INC","Other","Fixed Income","291 072,66","0,03","291 072,66","335 000,00","335 000,00","86,62","United States","-","4,08","08.02.2031","1,65","USD","08.02.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","290 743,60","0,03","290 743,60","330 000,00","330 000,00","87,91","United States","-","4,05","11.03.2032","2,65","USD","11.03.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","290 292,54","0,03","290 292,54","305 000,00","305 000,00","93,95","Belgium","-","3,30","01.06.2030","3,50","USD","03.04.2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","289 956,28","0,03","289 956,28","279 000,00","279 000,00","101,04","United States","-","1,37","15.04.2028","6,05","USD","01.05.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","289 698,28","0,03","289 698,28","291 000,00","291 000,00","98,51","United States","-","2,53","23.07.2030","5,05","USD","23.07.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","289 732,32","0,03","289 732,32","292 000,00","292 000,00","98,30","Canada","-","2,13","18.01.2029","4,20","USD","18.01.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","289 544,23","0,03","289 544,23","288 000,00","288 000,00","98,55","United States","-","1,41","17.04.2028","4,20","USD","17.04.2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","289 336,64","0,03","289 336,64","298 000,00","298 000,00","96,93","Supranational","-","1,86","18.09.2028","3,13","USD","18.09.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","289 263,10","0,03","289 263,10","336 000,00","336 000,00","85,13","United States","-","4,60","15.10.2031","2,00","USD","23.08.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","288 865,57","0,03","288 865,57","316 000,00","316 000,00","90,98","United States","-","3,11","07.02.2030","2,60","USD","07.02.2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","288 806,00","0,03","288 806,00","300 000,00","300 000,00","94,57","Supranational","-","6,88","21.05.2035","4,50","USD","21.05.2025"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","288 706,29","0,03","288 706,29","300 000,00","300 000,00","96,05","Netherlands","-","3,91","23.03.2032","4,80","USD","23.03.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","287 627,96","0,03","287 627,96","300 000,00","300 000,00","93,38","United States","-","7,08","23.04.2037","5,49","USD","23.04.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","287 646,94","0,03","287 646,94","305 000,00","305 000,00","93,25","Canada","-","5,69","06.07.2033","4,20","USD","06.07.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","287 149,55","0,03","287 149,55","305 000,00","305 000,00","93,01","United States","-","2,87","15.11.2029","2,88","USD","06.10.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","287 007,59","0,03","287 007,59","280 000,00","280 000,00","100,27","United States","-","4,93","17.11.2032","5,75","USD","17.11.2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","287 023,01","0,03","287 023,01","335 000,00","335 000,00","85,18","United States","-","4,76","12.02.2032","3,25","USD","12.11.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","286 922,15","0,03","286 922,15","300 000,00","300 000,00","95,29","United Kingdom","-","3,88","10.03.2032","4,67","USD","10.03.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","286 572,60","0,03","286 572,60","290 000,00","290 000,00","97,37","United Kingdom","-","5,66","05.01.2035","5,68","USD","05.01.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","286 589,76","0,03","286 589,76","308 000,00","308 000,00","90,87","United States","-","6,81","24.10.2036","4,80","USD","24.10.2025"
"USB","US BANCORP","Banking","Fixed Income","286 591,33","0,03","286 591,33","280 000,00","280 000,00","99,66","United States","-","4,83","21.10.2033","5,85","USD","21.10.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","286 482,87","0,03","286 482,87","304 000,00","304 000,00","93,94","United States","-","7,01","15.09.2035","4,95","USD","09.09.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","286 257,48","0,03","286 257,48","295 000,00","295 000,00","95,52","Canada","-","6,22","12.06.2034","4,75","USD","12.06.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","286 253,46","0,03","286 253,46","300 000,00","300 000,00","93,55","United States","-","6,99","03.06.2037","5,42","USD","03.06.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","285 980,86","0,03","285 980,86","300 000,00","300 000,00","95,08","United States","-","3,95","16.03.2031","4,30","USD","12.08.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","285 993,79","0,03","285 993,79","326 000,00","326 000,00","87,37","United States","-","4,03","15.02.2031","2,45","USD","21.10.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","285 830,30","0,03","285 830,30","292 000,00","292 000,00","97,00","United States","-","4,12","05.08.2032","5,15","USD","05.08.2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","285 785,48","0,03","285 785,48","285 000,00","285 000,00","98,90","United States","-","1,61","18.06.2029","4,55","USD","18.06.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","285 556,58","0,03","285 556,58","300 000,00","300 000,00","94,82","United States","-","3,93","06.03.2031","4,20","USD","06.03.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","285 407,27","0,03","285 407,27","300 000,00","300 000,00","94,23","Mexico","-","5,83","09.02.2034","5,63","USD","09.01.2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","285 327,72","0,03","285 327,72","285 000,00","285 000,00","99,06","United States","-","5,13","01.02.2033","5,75","USD","24.01.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","285 299,26","0,03","285 299,26","295 000,00","295 000,00","96,43","Netherlands","-","6,00","19.03.2035","5,55","USD","19.03.2024"
"C","CITIBANK NA","Banking","Fixed Income","285 001,56","0,03","285 001,56","285 000,00","285 000,00","98,25","United States","-","3,22","29.05.2030","4,91","USD","29.05.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","284 916,65","0,03","284 916,65","295 000,00","295 000,00","95,91","United Kingdom","-","6,33","25.02.2036","5,79","USD","25.02.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","284 872,15","0,03","284 872,15","305 000,00","305 000,00","91,80","United States","-","3,64","13.11.2030","4,00","USD","13.11.2020"
"T","AT&T INC","Communications","Fixed Income","284 772,15","0,03","284 772,15","315 000,00","315 000,00","88,63","United States","-","6,73","15.05.2035","4,50","USD","04.05.2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","284 679,95","0,03","284 679,95","300 000,00","300 000,00","94,79","Peru","-","7,20","30.03.2036","5,50","USD","30.06.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","284 549,53","0,03","284 549,53","290 000,00","290 000,00","95,85","United States","-","3,88","16.04.2032","4,81","USD","17.04.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","284 628,00","0,03","284 628,00","295 000,00","295 000,00","96,20","United States","-","2,25","07.03.2029","3,40","USD","07.03.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","284 294,20","0,03","284 294,20","290 000,00","290 000,00","96,19","United States","-","3,97","20.05.2032","4,84","USD","20.05.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","284 108,06","0,03","284 108,06","300 000,00","300 000,00","93,18","Philippines","-","7,30","24.06.2036","5,33","USD","24.06.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","283 731,98","0,03","283 731,98","315 000,00","315 000,00","89,29","United States","-","3,40","01.06.2030","2,25","USD","12.05.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","283 529,76","0,03","283 529,76","328 000,00","328 000,00","85,77","United States","-","3,82","19.11.2031","1,76","USD","19.11.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","283 153,63","0,03","283 153,63","290 000,00","290 000,00","97,62","United States","-","7,20","06.06.2036","5,95","USD","06.10.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","282 325,47","0,03","282 325,47","253 000,00","253 000,00","107,86","Mexico","-","5,00","08.04.2033","7,50","USD","11.04.2003"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","281 822,71","0,03","281 822,71","275 000,00","275 000,00","100,54","United Kingdom","-","5,29","20.06.2034","6,55","USD","20.06.2023"
"MA","MASTERCARD INC","Other","Fixed Income","281 759,05","0,03","281 759,05","300 000,00","300 000,00","93,82","United States","-","3,19","26.03.2030","3,35","USD","26.03.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","281 338,84","0,03","281 338,84","281 000,00","281 000,00","98,43","United States","-","1,91","14.11.2028","4,25","USD","18.09.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","281 222,03","0,03","281 222,03","320 000,00","320 000,00","87,24","United States","-","4,74","12.01.2032","2,72","USD","12.01.2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","280 969,74","0,03","280 969,74","313 000,00","313 000,00","89,19","Peru","-","3,93","23.01.2031","2,78","USD","23.04.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","280 567,46","0,03","280 567,46","300 000,00","300 000,00","92,34","United States","-","6,76","15.07.2035","5,20","USD","11.07.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","280 613,67","0,03","280 613,67","300 000,00","300 000,00","93,43","United Kingdom","-","4,73","29.03.2033","4,76","USD","29.03.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","280 457,22","0,03","280 457,22","285 000,00","285 000,00","97,90","United States","-","3,43","05.09.2030","5,73","USD","05.09.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","280 457,77","0,03","280 457,77","280 000,00","280 000,00","98,39","United States","-","1,89","06.11.2028","4,23","USD","06.11.2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","280 189,56","0,03","280 189,56","280 000,00","280 000,00","98,86","United States","-","2,04","15.01.2029","5,30","USD","26.09.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","280 248,56","0,03","280 248,56","285 000,00","285 000,00","96,97","Japan","-","6,13","09.07.2034","5,56","USD","09.07.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","279 678,43","0,03","279 678,43","280 000,00","280 000,00","99,48","Spain","-","5,85","14.03.2034","6,35","USD","14.03.2024"
"MPLX","MPLX LP","Energy","Fixed Income","279 723,64","0,03","279 723,64","285 000,00","285 000,00","96,22","United States","-","5,98","01.06.2034","5,50","USD","20.05.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","279 599,59","0,03","279 599,59","303 000,00","303 000,00","91,09","United States","-","3,30","13.05.2031","2,96","USD","13.05.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","279 386,99","0,03","279 386,99","293 000,00","293 000,00","95,03","United States","-","2,23","01.03.2030","3,27","USD","03.03.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","279 192,77","0,03","279 192,77","300 000,00","300 000,00","91,20","Mexico","-","5,39","19.05.2033","4,88","USD","19.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279 124,66","0,03","279 124,66","305 000,00","305 000,00","89,61","United States","-","6,41","01.11.2034","4,40","USD","29.10.2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","278 702,38","0,03","278 702,38","300 000,00","300 000,00","91,16","United States","-","4,78","13.04.2032","3,60","USD","13.04.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","278 709,46","0,03","278 709,46","325 000,00","325 000,00","85,37","United States","-","3,98","27.01.2032","1,99","USD","27.01.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","278 731,58","0,03","278 731,58","286 000,00","286 000,00","95,81","United States","-","5,12","01.12.2032","4,70","USD","01.12.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","278 620,64","0,03","278 620,64","300 000,00","300 000,00","92,21","United States","-","3,88","01.02.2031","3,63","USD","02.11.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","278 636,08","0,03","278 636,08","280 000,00","280 000,00","98,87","Australia","-","3,03","21.02.2030","5,00","USD","21.02.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","278 535,01","0,03","278 535,01","305 000,00","305 000,00","90,19","United States","-","3,29","29.04.2031","2,59","USD","29.04.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","278 478,69","0,03","278 478,69","290 000,00","290 000,00","94,92","Philippines","-","5,59","17.07.2033","5,00","USD","17.01.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","277 883,57","0,03","277 883,57","323 000,00","323 000,00","85,59","United States","-","3,98","15.01.2031","1,95","USD","28.05.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","277 313,87","0,03","277 313,87","300 000,00","300 000,00","91,54","Japan","-","7,37","23.01.2036","4,38","USD","23.01.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","277 240,20","0,03","277 240,20","265 000,00","265 000,00","101,65","United States","-","5,33","07.11.2033","7,12","USD","07.11.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","277 179,10","0,03","277 179,10","285 000,00","285 000,00","95,53","United States","-","3,62","06.11.2030","4,13","USD","06.11.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","277 095,46","0,03","277 095,46","300 000,00","300 000,00","92,13","Mexico","-","6,83","22.09.2035","5,63","USD","22.09.2025"
"C","CITIGROUP INC","Banking","Fixed Income","277 111,38","0,03","277 111,38","285 000,00","285 000,00","96,36","United States","-","5,85","13.02.2035","5,83","USD","13.02.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","276 696,52","0,03","276 696,52","275 000,00","275 000,00","99,67","United States","-","3,73","08.02.2031","5,75","USD","08.02.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","276 733,59","0,03","276 733,59","278 000,00","278 000,00","97,37","United States","-","2,71","15.10.2029","4,55","USD","26.09.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276 682,97","0,03","276 682,97","279 000,00","279 000,00","97,74","United States","-","2,45","14.06.2030","4,57","USD","14.06.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","276 017,78","0,03","276 017,78","265 000,00","265 000,00","102,88","Panama","-","6,74","31.01.2036","6,88","USD","04.10.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","275 836,64","0,03","275 836,64","280 000,00","280 000,00","95,95","Japan","-","5,79","17.04.2035","5,43","USD","17.04.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","275 881,50","0,03","275 881,50","294 000,00","294 000,00","92,62","Supranational","-","5,69","14.06.2033","3,88","USD","14.06.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","275 753,46","0,03","275 753,46","284 000,00","284 000,00","97,08","United States","-","2,31","06.04.2029","4,30","USD","07.04.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","275 765,64","0,03","275 765,64","296 000,00","296 000,00","91,49","United States","-","3,87","15.04.2031","3,50","USD","23.03.2021"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","275 662,72","0,03","275 662,72","275 000,00","275 000,00","98,57","Italy","-","5,46","15.06.2033","5,38","USD","27.02.2003"
"SNPS","SYNOPSYS INC","Other","Fixed Income","275 485,28","0,03","275 485,28","293 000,00","293 000,00","93,94","United States","-","6,69","01.04.2035","5,15","USD","17.03.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","275 315,01","0,03","275 315,01","290 000,00","290 000,00","92,03","United States","-","6,44","23.10.2035","6,38","USD","01.12.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274 960,34","0,03","274 960,34","280 000,00","280 000,00","97,05","United States","-","4,08","14.07.2032","5,17","USD","17.07.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","274 446,17","0,03","274 446,17","270 000,00","270 000,00","99,52","Canada","-","0,98","18.10.2028","4,52","USD","18.10.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","274 213,81","0,03","274 213,81","297 000,00","297 000,00","91,36","United States","-","2,90","15.11.2029","2,45","USD","21.11.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274 144,24","0,03","274 144,24","300 000,00","300 000,00","90,41","United States","-","5,34","15.01.2033","4,25","USD","14.01.2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","274 074,41","0,03","274 074,41","280 000,00","280 000,00","97,06","United States","-","5,60","15.08.2033","5,20","USD","10.08.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","273 811,19","0,03","273 811,19","275 000,00","275 000,00","98,54","Supranational","-","2,98","15.01.2030","4,50","USD","15.01.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","272 781,27","0,03","272 781,27","291 000,00","291 000,00","93,43","United States","-","6,36","15.09.2034","5,00","USD","27.08.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","272 789,26","0,03","272 789,26","290 000,00","290 000,00","91,88","United States","-","6,78","15.11.2035","5,55","USD","14.11.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","272 620,54","0,03","272 620,54","275 000,00","275 000,00","98,60","United States","-","3,77","05.03.2031","6,05","USD","05.01.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272 545,13","0,03","272 545,13","275 000,00","275 000,00","98,39","United Kingdom","-","2,58","15.08.2030","4,96","USD","15.08.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","272 334,35","0,03","272 334,35","279 000,00","279 000,00","97,54","Supranational","-","3,19","01.04.2030","4,25","USD","01.04.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","272 207,52","0,03","272 207,52","305 000,00","305 000,00","88,16","Germany","-","4,12","28.05.2032","3,04","USD","28.05.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","272 027,19","0,03","272 027,19","280 000,00","280 000,00","96,59","United States","-","6,20","01.09.2034","5,60","USD","21.06.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","272 053,69","0,03","272 053,69","277 000,00","277 000,00","96,33","United States","-","2,30","15.04.2029","3,95","USD","22.04.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271 832,84","0,03","271 832,84","317 000,00","317 000,00","84,86","United States","-","4,66","15.11.2031","2,25","USD","21.05.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","271 887,03","0,03","271 887,03","280 000,00","280 000,00","94,93","Japan","-","6,43","13.05.2036","5,42","USD","13.02.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","271 600,49","0,03","271 600,49","272 000,00","272 000,00","99,30","United States","-","2,22","01.03.2030","5,50","USD","27.11.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","271 635,16","0,03","271 635,16","275 000,00","275 000,00","96,35","United States","-","6,85","22.05.2036","6,47","USD","22.05.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","271 503,69","0,03","271 503,69","260 000,00","260 000,00","101,52","Philippines","-","6,09","23.10.2034","6,38","USD","23.10.2009"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","271 395,46","0,03","271 395,46","250 000,00","250 000,00","105,67","Spain","-","5,46","07.11.2033","6,94","USD","07.11.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","270 892,81","0,03","270 892,81","275 000,00","275 000,00","97,93","United Kingdom","-","5,91","01.03.2035","5,78","USD","29.02.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","270 903,20","0,03","270 903,20","302 000,00","302 000,00","89,47","Canada","-","4,77","15.03.2032","3,80","USD","25.07.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","270 842,08","0,03","270 842,08","273 000,00","273 000,00","98,65","United States","-","5,22","01.03.2033","5,63","USD","01.03.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","270 719,04","0,03","270 719,04","265 000,00","265 000,00","99,58","United States","-","2,64","15.10.2029","5,40","USD","02.08.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","270 772,98","0,03","270 772,98","270 000,00","270 000,00","99,37","United States","-","2,13","01.02.2029","5,00","USD","01.02.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","270 385,07","0,03","270 385,07","275 000,00","275 000,00","97,76","Germany","-","1,75","09.08.2028","3,50","USD","17.09.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","270 223,75","0,03","270 223,75","273 000,00","273 000,00","98,42","United States","-","3,05","24.02.2030","4,75","USD","24.02.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","270 258,65","0,03","270 258,65","285 000,00","285 000,00","92,98","United States","-","7,32","20.05.2036","4,85","USD","20.05.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","270 129,30","0,03","270 129,30","290 000,00","290 000,00","92,00","Japan","-","6,95","15.01.2037","5,05","USD","15.01.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","270 172,01","0,03","270 172,01","325 000,00","325 000,00","82,07","United States","-","6,26","08.07.2034","4,30","USD","08.07.2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","269 896,30","0,03","269 896,30","270 000,00","270 000,00","97,98","Canada","-","1,87","13.10.2028","4,11","USD","14.10.2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","269 573,11","0,03","269 573,11","270 000,00","270 000,00","98,03","United Kingdom","-","1,94","11.11.2029","4,48","USD","11.08.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","269 282,09","0,03","269 282,09","278 000,00","278 000,00","95,06","Germany","-","3,59","08.10.2030","3,63","USD","08.10.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","268 769,58","0,03","268 769,58","245 000,00","245 000,00","106,50","United Kingdom","-","4,67","02.11.2033","7,44","USD","02.11.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","268 442,55","0,03","268 442,55","275 000,00","275 000,00","97,08","United States","-","2,20","15.02.2029","3,70","USD","13.02.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","268 310,74","0,03","268 310,74","270 000,00","270 000,00","98,34","Canada","-","5,86","01.02.2034","5,65","USD","07.12.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","268 189,18","0,03","268 189,18","270 000,00","270 000,00","99,25","United States","-","1,41","01.04.2028","4,65","USD","17.03.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","267 537,62","0,03","267 537,62","285 000,00","285 000,00","92,33","Mexico","-","3,20","16.04.2030","3,25","USD","16.01.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","267 420,00","0,03","267 420,00","310 000,00","310 000,00","85,68","United States","-","3,86","13.11.2030","1,45","USD","13.11.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","267 451,58","0,03","267 451,58","276 000,00","276 000,00","95,99","Canada","-","5,29","01.02.2033","5,00","USD","12.01.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","267 136,24","0,03","267 136,24","248 000,00","248 000,00","104,53","United States","-","5,31","20.10.2034","6,88","USD","20.10.2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","266 964,81","0,03","266 964,81","259 000,00","259 000,00","101,75","Panama","-","6,26","26.01.2036","6,70","USD","26.01.2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","266 757,78","0,03","266 757,78","285 000,00","285 000,00","93,29","United States","-","6,67","15.03.2035","5,00","USD","08.11.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","266 761,14","0,03","266 761,14","270 000,00","270 000,00","98,50","United States","-","3,09","15.03.2030","4,88","USD","26.02.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266 632,14","0,03","266 632,14","310 000,00","310 000,00","85,64","United States","-","4,02","20.01.2031","1,75","USD","20.11.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","266 360,63","0,03","266 360,63","275 000,00","275 000,00","95,85","United States","-","6,36","30.01.2036","5,44","USD","30.01.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","266 283,10","0,03","266 283,10","277 000,00","277 000,00","93,55","Poland","-","7,06","14.04.2036","5,38","USD","14.04.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","265 621,04","0,03","265 621,04","280 000,00","280 000,00","94,69","United States","-","3,16","19.03.2030","3,48","USD","19.03.2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","265 641,46","0,03","265 641,46","250 000,00","250 000,00","105,84","United States","-","4,53","15.03.2032","6,75","USD","20.03.2002"
"PLD","PROLOGIS LP","Reits","Fixed Income","265 506,02","0,03","265 506,02","280 000,00","280 000,00","94,52","United States","-","6,03","15.03.2034","5,00","USD","25.01.2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","265 195,23","0,03","265 195,23","266 000,00","266 000,00","98,65","United States","-","2,96","24.01.2031","5,16","USD","24.01.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","265 062,30","0,03","265 062,30","275 000,00","275 000,00","95,73","Switzerland","-","3,83","16.02.2032","4,63","USD","16.03.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","264 870,18","0,03","264 870,18","323 000,00","323 000,00","81,63","United States","-","5,66","15.02.2033","2,60","USD","17.10.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","264 732,39","0,03","264 732,39","265 000,00","265 000,00","98,45","Japan","-","5,35","06.07.2034","5,75","USD","06.07.2023"
"NXPI","NXP BV","Other","Fixed Income","264 498,28","0,03","264 498,28","278 000,00","278 000,00","94,50","Netherlands","-","4,96","19.08.2032","4,85","USD","19.08.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","264 016,52","0,03","264 016,52","275 000,00","275 000,00","95,65","United States","-","3,89","10.03.2031","4,80","USD","10.03.2026"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","263 793,46","0,03","263 793,46","260 000,00","260 000,00","99,49","Ireland","-","2,35","21.05.2029","5,20","USD","21.05.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263 814,92","0,03","263 814,92","285 000,00","285 000,00","91,43","United States","-","7,11","15.01.2036","5,00","USD","24.11.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","263 482,61","0,03","263 482,61","273 000,00","273 000,00","96,30","United States","-","2,27","15.03.2029","3,45","USD","11.03.2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","263 378,95","0,03","263 378,95","280 000,00","280 000,00","93,32","United States","-","6,56","15.02.2035","5,15","USD","19.12.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","263 301,15","0,03","263 301,15","263 000,00","263 000,00","97,14","United States","-","5,71","14.04.2034","6,20","USD","16.04.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","263 111,24","0,03","263 111,24","275 000,00","275 000,00","93,37","United States","-","7,15","15.05.2036","5,30","USD","30.04.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","263 060,52","0,03","263 060,52","265 000,00","265 000,00","97,60","Ireland","-","4,36","15.12.2031","5,38","USD","13.01.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","262 702,19","0,03","262 702,19","255 000,00","255 000,00","100,40","United States","-","4,85","25.10.2033","5,83","USD","25.10.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","262 728,67","0,03","262 728,67","285 000,00","285 000,00","91,56","Japan","-","3,05","15.01.2030","2,75","USD","15.01.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","262 592,38","0,03","262 592,38","265 000,00","265 000,00","98,63","Canada","-","5,23","08.03.2033","5,70","USD","08.03.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262 453,39","0,03","262 453,39","275 000,00","275 000,00","95,24","Mexico","-","3,94","22.03.2031","4,75","USD","22.09.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","262 193,88","0,03","262 193,88","275 000,00","275 000,00","94,15","United States","-","7,06","15.01.2036","5,25","USD","04.09.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","262 109,53","0,03","262 109,53","280 000,00","280 000,00","92,47","United States","-","7,12","15.01.2036","5,00","USD","15.09.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262 153,06","0,03","262 153,06","264 000,00","264 000,00","98,26","United States","-","1,60","26.06.2028","3,70","USD","27.06.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","261 716,59","0,03","261 716,59","300 000,00","300 000,00","86,26","Mexico","-","4,21","24.05.2031","2,66","USD","24.11.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","261 574,52","0,03","261 574,52","265 000,00","265 000,00","97,52","United States","-","5,71","22.01.2035","5,68","USD","22.01.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","261 642,70","0,03","261 642,70","260 000,00","260 000,00","99,25","United States","-","1,13","14.12.2027","4,39","USD","14.06.2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","261 370,44","0,03","261 370,44","316 000,00","316 000,00","82,03","Peru","-","6,27","15.01.2034","3,00","USD","02.11.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","261 221,54","0,03","261 221,54","265 000,00","265 000,00","97,59","Germany","-","1,06","15.11.2027","2,50","USD","15.11.2017"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","261 279,74","0,03","261 279,74","275 000,00","275 000,00","94,38","Korea (South)","-","5,42","15.02.2033","4,38","USD","15.02.2023"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","261 085,19","0,03","261 085,19","275 000,00","275 000,00","93,58","Italy","-","2,81","17.10.2029","2,88","USD","17.10.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","260 903,24","0,03","260 903,24","265 000,00","265 000,00","97,82","United States","-","3,09","15.03.2030","4,65","USD","18.08.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260 802,61","0,03","260 802,61","257 000,00","257 000,00","99,89","United States","-","1,07","01.12.2027","4,55","USD","01.12.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","260 541,79","0,03","260 541,79","285 000,00","285 000,00","91,37","United States","-","3,25","01.04.2030","2,63","USD","27.03.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","260 574,30","0,03","260 574,30","285 000,00","285 000,00","90,76","United States","-","7,31","15.02.2036","4,63","USD","10.11.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","260 383,41","0,03","260 383,41","268 000,00","268 000,00","95,30","United States","-","6,28","01.12.2034","5,30","USD","26.11.2014"
"USB","US BANCORP MTN","Banking","Fixed Income","260 298,58","0,03","260 298,58","260 000,00","260 000,00","99,07","United States","-","2,53","23.07.2030","5,10","USD","23.07.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","259 994,92","0,03","259 994,92","285 000,00","285 000,00","90,43","United States","-","7,03","15.02.2036","5,50","USD","16.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","259 609,61","0,03","259 609,61","265 000,00","265 000,00","97,42","Philippines","-","1,27","01.02.2028","3,00","USD","01.02.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","259 437,19","0,03","259 437,19","260 000,00","260 000,00","99,67","Australia","-","2,63","17.08.2029","5,15","USD","29.09.2026"
"C","CITIBANK NA","Banking","Fixed Income","259 397,91","0,03","259 397,91","260 000,00","260 000,00","98,95","United States","-","2,57","06.08.2029","4,84","USD","06.08.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","258 930,34","0,03","258 930,34","256 000,00","256 000,00","100,39","United States","-","1,26","15.02.2028","5,25","USD","28.10.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","258 789,71","0,03","258 789,71","265 000,00","265 000,00","95,63","Indonesia","-","7,10","29.05.2036","5,69","USD","29.05.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","258 202,11","0,03","258 202,11","255 000,00","255 000,00","99,43","United States","-","1,46","16.05.2028","4,65","USD","04.05.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","258 028,94","0,03","258 028,94","245 000,00","245 000,00","102,57","Spain","-","1,89","07.11.2028","6,61","USD","07.11.2023"
"T","AT&T INC","Communications","Fixed Income","257 789,77","0,03","257 789,77","270 000,00","270 000,00","93,51","United States","-","5,07","01.11.2032","4,55","USD","24.09.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","257 460,59","0,03","257 460,59","270 000,00","270 000,00","93,21","United States","-","5,37","15.04.2033","4,50","USD","28.03.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","257 510,09","0,03","257 510,09","255 000,00","255 000,00","99,58","United States","-","2,46","01.07.2029","5,25","USD","21.06.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","257 537,94","0,03","257 537,94","302 000,00","302 000,00","85,23","United States","-","4,11","01.04.2031","2,80","USD","17.04.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","257 230,69","0,03","257 230,69","250 000,00","250 000,00","101,66","United States","-","1,67","27.07.2029","6,34","USD","27.07.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","256 516,40","0,03","256 516,40","260 000,00","260 000,00","97,88","United States","-","5,22","15.02.2033","5,38","USD","15.02.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","256 582,23","0,03","256 582,23","290 000,00","290 000,00","87,50","United States","-","6,68","03.08.2035","5,50","USD","03.02.2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","256 584,87","0,03","256 584,87","257 000,00","257 000,00","97,28","United States","-","4,56","15.04.2032","5,35","USD","10.04.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","256 335,65","0,03","256 335,65","258 000,00","258 000,00","98,89","United States","-","2,64","06.09.2030","5,35","USD","06.09.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","256 091,79","0,03","256 091,79","299 000,00","299 000,00","85,57","United States","-","4,62","22.09.2031","1,80","USD","22.09.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","255 620,36","0,03","255 620,36","255 000,00","255 000,00","99,16","United States","-","1,66","12.07.2029","4,87","USD","17.07.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","255 101,66","0,03","255 101,66","285 000,00","285 000,00","88,68","United States","-","5,25","06.02.2033","4,90","USD","06.02.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","254 815,71","0,03","254 815,71","275 000,00","275 000,00","92,01","United States","-","7,26","19.02.2036","4,85","USD","19.02.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","254 702,76","0,03","254 702,76","275 000,00","275 000,00","92,24","Canada","-","6,54","05.09.2034","4,25","USD","05.09.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","254 713,79","0,03","254 713,79","270 000,00","270 000,00","94,34","United States","-","5,17","07.10.2032","4,47","USD","07.10.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","254 471,92","0,03","254 471,92","300 000,00","300 000,00","84,59","United States","-","4,53","18.08.2031","1,75","USD","18.08.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","254 394,86","0,03","254 394,86","260 000,00","260 000,00","96,79","United States","-","3,76","15.01.2031","4,65","USD","20.06.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","254 441,51","0,03","254 441,51","245 000,00","245 000,00","102,73","Germany","-","4,89","10.02.2034","7,08","USD","10.02.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","254 379,36","0,03","254 379,36","262 000,00","262 000,00","96,04","United States","-","6,31","29.01.2036","5,58","USD","29.01.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","254 199,89","0,03","254 199,89","250 000,00","250 000,00","101,20","United Kingdom","-","1,34","09.03.2029","6,16","USD","09.03.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","253 834,77","0,03","253 834,77","270 000,00","270 000,00","93,63","United States","-","5,41","06.03.2033","4,50","USD","06.03.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","253 672,95","0,03","253 672,95","256 000,00","256 000,00","98,25","Supranational","-","2,15","24.01.2029","4,13","USD","24.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","253 692,97","0,03","253 692,97","255 000,00","255 000,00","97,35","United States","-","2,72","23.10.2030","4,69","USD","23.10.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","253 280,99","0,03","253 280,99","260 000,00","260 000,00","96,62","Canada","-","3,41","06.08.2031","4,70","USD","06.08.2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","253 289,51","0,03","253 289,51","250 000,00","250 000,00","99,30","Canada","-","2,34","30.04.2029","4,63","USD","30.04.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","253 350,51","0,03","253 350,51","255 000,00","255 000,00","98,63","United States","-","3,02","12.02.2030","4,75","USD","12.02.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","253 240,98","0,03","253 240,98","255 000,00","255 000,00","98,38","United Kingdom","-","4,77","09.08.2033","5,75","USD","09.08.2022"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","253 160,76","0,03","253 160,76","255 000,00","255 000,00","98,63","United States","-","1,29","09.02.2029","4,01","USD","10.02.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","252 844,68","0,03","252 844,68","251 000,00","251 000,00","98,30","United States","-","3,06","15.04.2030","5,10","USD","10.04.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","252 883,07","0,03","252 883,07","275 000,00","275 000,00","90,57","Supranational","-","4,91","27.04.2032","3,13","USD","27.04.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252 818,79","0,03","252 818,79","288 000,00","288 000,00","87,27","United States","-","3,45","03.06.2030","1,50","USD","03.06.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","252 587,57","0,03","252 587,57","265 000,00","265 000,00","95,06","United States","-","3,96","15.03.2031","4,15","USD","04.12.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","252 664,45","0,03","252 664,45","265 000,00","265 000,00","93,79","United States","-","3,21","01.05.2030","3,60","USD","13.04.2020"
"HCA","HCA INC","Healthcare","Fixed Income","252 572,52","0,03","252 572,52","258 000,00","258 000,00","97,32","United States","-","6,48","01.03.2035","5,75","USD","21.02.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","252 195,94","0,03","252 195,94","260 000,00","260 000,00","95,82","United States","-","1,44","10.04.2028","2,40","USD","09.04.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","252 119,48","0,03","252 119,48","254 000,00","254 000,00","97,11","United States","-","3,09","15.04.2030","4,50","USD","26.03.2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","251 998,13","0,03","251 998,13","250 000,00","250 000,00","99,79","Canada","-","1,23","24.01.2029","4,96","USD","24.01.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","251 862,42","0,03","251 862,42","250 000,00","250 000,00","99,11","United States","-","1,06","17.11.2028","4,20","USD","19.11.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","251 749,98","0,03","251 749,98","255 000,00","255 000,00","98,41","Australia","-","3,09","14.03.2030","4,88","USD","14.03.2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","251 776,49","0,03","251 776,49","250 000,00","250 000,00","98,50","United States","-","1,64","15.10.2028","4,63","USD","07.07.2021"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251 648,51","0,03","251 648,51","250 000,00","250 000,00","98,93","United States","-","1,53","20.05.2029","4,54","USD","20.05.2026"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","251 572,74","0,03","251 572,74","250 000,00","250 000,00","98,37","United States","-","3,11","25.04.2031","5,02","USD","25.04.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251 362,99","0,03","251 362,99","248 000,00","248 000,00","99,68","United States","-","2,39","01.06.2029","4,80","USD","20.05.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","251 189,89","0,03","251 189,89","250 000,00","250 000,00","99,70","United States","-","1,26","10.02.2028","4,88","USD","10.02.2023"
"MPLX","MPLX LP","Energy","Fixed Income","251 050,24","0,03","251 050,24","265 000,00","265 000,00","94,41","United States","-","6,89","15.09.2035","5,40","USD","11.08.2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","250 799,08","0,03","250 799,08","250 000,00","250 000,00","99,13","United States","-","1,65","13.07.2029","5,10","USD","24.06.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250 539,57","0,03","250 539,57","245 000,00","245 000,00","101,83","United Kingdom","-","1,78","13.09.2029","6,49","USD","13.09.2023"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","250 562,73","0,03","250 562,73","250 000,00","250 000,00","98,22","United States","-","2,36","10.05.2030","4,79","USD","06.05.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","250 493,50","0,03","250 493,50","260 000,00","260 000,00","94,99","United States","-","4,10","15.06.2031","4,35","USD","11.03.2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","250 120,69","0,03","250 120,69","255 000,00","255 000,00","97,25","United States","-","2,14","22.01.2030","4,03","USD","22.01.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","250 188,07","0,03","250 188,07","260 000,00","260 000,00","95,89","Australia","-","6,62","14.03.2035","5,25","USD","14.03.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","249 944,42","0,03","249 944,42","260 000,00","260 000,00","95,11","Canada","-","3,76","14.01.2032","4,44","USD","14.01.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250 013,98","0,03","250 013,98","273 000,00","273 000,00","91,05","United States","-","3,07","22.01.2030","2,55","USD","22.01.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","249 553,40","0,03","249 553,40","253 000,00","253 000,00","97,90","United States","-","1,23","15.01.2028","3,25","USD","13.10.2017"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 418,63","0,03","249 418,63","250 000,00","250 000,00","99,36","Canada","-","1,81","08.09.2029","5,00","USD","08.09.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249 288,69","0,03","249 288,69","250 000,00","250 000,00","97,82","United Kingdom","-","2,33","12.05.2030","4,71","USD","12.05.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","249 203,87","0,03","249 203,87","265 000,00","265 000,00","93,36","United States","-","6,36","14.08.2034","4,60","USD","14.08.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","249 087,96","0,03","249 087,96","260 000,00","260 000,00","94,92","Peru","-","6,49","08.02.2035","5,38","USD","08.08.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","249 143,83","0,03","249 143,83","250 000,00","250 000,00","99,23","Austria","-","1,34","01.03.2028","4,25","USD","01.03.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","249 144,62","0,03","249 144,62","260 000,00","260 000,00","95,54","Austria","-","3,58","10.09.2030","3,75","USD","10.09.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","248 944,88","0,03","248 944,88","250 000,00","250 000,00","97,50","Canada","-","2,31","17.04.2030","4,40","USD","17.04.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","248 800,61","0,03","248 800,61","250 000,00","250 000,00","99,15","Japan","-","2,68","10.09.2029","4,94","USD","10.09.2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","248 569,77","0,03","248 569,77","250 000,00","250 000,00","98,88","United States","-","1,80","24.08.2029","4,58","USD","24.08.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","248 470,81","0,03","248 470,81","255 000,00","255 000,00","96,39","United States","-","3,36","15.07.2030","4,60","USD","11.07.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","248 364,05","0,03","248 364,05","225 000,00","225 000,00","106,92","United States","-","4,06","01.11.2031","8,00","USD","31.12.2008"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248 153,76","0,03","248 153,76","260 000,00","260 000,00","93,97","Canada","-","4,85","08.06.2032","4,46","USD","08.06.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","248 086,05","0,03","248 086,05","250 000,00","250 000,00","98,47","United States","-","3,78","13.02.2031","5,13","USD","13.02.2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","247 937,34","0,03","247 937,34","250 000,00","250 000,00","99,09","United States","-","1,86","01.10.2029","5,24","USD","31.07.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","247 864,69","0,03","247 864,69","250 000,00","250 000,00","98,03","Japan","-","2,52","13.07.2030","4,78","USD","13.07.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","247 741,12","0,03","247 741,12","242 000,00","242 000,00","101,30","United Kingdom","-","2,10","02.02.2029","5,93","USD","02.08.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","247 744,64","0,03","247 744,64","250 000,00","250 000,00","96,56","Japan","-","6,34","24.04.2036","5,62","USD","24.04.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","247 669,32","0,03","247 669,32","260 000,00","260 000,00","95,18","United States","-","1,42","25.03.2028","2,30","USD","24.03.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","247 247,48","0,03","247 247,48","269 000,00","269 000,00","91,52","United States","-","3,13","15.02.2030","2,72","USD","08.12.2020"
"C","CITIGROUP INC","Banking","Fixed Income","247 071,46","0,03","247 071,46","250 000,00","250 000,00","98,00","United States","-","1,70","25.07.2028","4,13","USD","25.07.2016"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","246 871,05","0,03","246 871,05","242 000,00","242 000,00","100,56","United States","-","2,04","07.01.2029","5,80","USD","07.12.2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246 572,87","0,03","246 572,87","245 000,00","245 000,00","99,45","United States","-","1,62","10.07.2028","4,95","USD","10.06.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","246 573,32","0,03","246 573,32","260 000,00","260 000,00","94,59","Switzerland","-","5,43","18.03.2033","4,60","USD","18.03.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","246 389,58","0,03","246 389,58","240 000,00","240 000,00","100,55","United States","-","5,17","08.06.2034","6,38","USD","08.06.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","246 421,80","0,03","246 421,80","250 000,00","250 000,00","96,92","United States","-","6,06","15.06.2034","5,30","USD","03.06.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","246 304,32","0,03","246 304,32","232 000,00","232 000,00","103,78","United States","-","4,83","29.11.2032","6,70","USD","29.11.2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","246 135,89","0,03","246 135,89","253 000,00","253 000,00","97,08","United Kingdom","-","2,26","18.03.2029","4,00","USD","18.03.2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","246 062,32","0,03","246 062,32","237 000,00","237 000,00","101,51","United States","-","1,92","15.11.2028","5,88","USD","26.04.2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","245 748,66","0,03","245 748,66","266 000,00","266 000,00","92,18","United States","-","2,75","04.09.2029","2,25","USD","04.09.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","245 786,53","0,03","245 786,53","250 000,00","250 000,00","95,99","Spain","-","3,91","15.04.2031","4,87","USD","15.04.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","245 716,72","0,03","245 716,72","250 000,00","250 000,00","96,25","United Kingdom","-","6,31","26.11.2035","5,59","USD","26.11.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245 746,29","0,03","245 746,29","250 000,00","250 000,00","96,91","Japan","-","4,11","14.07.2031","5,17","USD","30.06.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245 633,82","0,03","245 633,82","260 000,00","260 000,00","94,10","United States","-","2,23","15.02.2029","2,63","USD","14.01.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","245 530,64","0,03","245 530,64","255 000,00","255 000,00","96,06","Supranational","-","2,74","14.09.2029","3,50","USD","14.09.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","245 541,93","0,03","245 541,93","240 000,00","240 000,00","100,45","United States","-","1,09","02.12.2028","5,35","USD","02.12.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","244 985,93","0,03","244 985,93","255 000,00","255 000,00","95,80","Korea (South)","-","5,11","15.09.2032","4,50","USD","15.09.2022"
"AAPL","APPLE INC","Other","Fixed Income","245 057,26","0,03","245 057,26","255 000,00","255 000,00","95,57","United States","-","2,63","08.08.2029","3,25","USD","08.08.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244 315,71","0,03","244 315,71","240 000,00","240 000,00","99,64","United States","-","0,95","08.10.2027","4,35","USD","10.10.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","244 227,62","0,03","244 227,62","245 000,00","245 000,00","97,70","Canada","-","2,33","23.04.2029","4,36","USD","23.04.2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","244 277,16","0,03","244 277,16","250 000,00","250 000,00","96,24","United States","-","4,11","18.06.2032","4,85","USD","18.06.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","244 128,06","0,03","244 128,06","245 000,00","245 000,00","98,99","Korea (South)","-","2,20","15.02.2029","4,50","USD","15.02.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","244 081,97","0,03","244 081,97","245 000,00","245 000,00","97,85","United States","-","1,94","15.11.2028","4,50","USD","14.11.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","244 013,90","0,03","244 013,90","250 000,00","250 000,00","97,51","United States","-","6,30","01.10.2034","5,55","USD","26.07.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","243 881,25","0,03","243 881,25","250 000,00","250 000,00","95,58","Canada","-","3,95","03.05.2032","4,61","USD","17.04.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","243 848,85","0,03","243 848,85","250 000,00","250 000,00","96,70","Switzerland","-","4,16","07.08.2032","5,05","USD","07.08.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","243 647,62","0,03","243 647,62","241 000,00","241 000,00","98,42","United States","-","4,86","15.10.2032","5,60","USD","02.08.2022"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243 458,92","0,03","243 458,92","250 000,00","250 000,00","95,96","Australia","-","4,10","12.06.2031","4,45","USD","14.05.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","243 355,73","0,03","243 355,73","230 000,00","230 000,00","103,83","United Kingdom","-","5,24","27.06.2034","7,12","USD","27.06.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","243 184,66","0,03","243 184,66","250 000,00","250 000,00","96,76","Supranational","-","4,50","25.11.2031","4,38","USD","25.08.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243 191,08","0,03","243 191,08","240 000,00","240 000,00","100,33","United States","-","1,23","01.02.2029","5,47","USD","01.02.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","243 004,53","0,03","243 004,53","240 000,00","240 000,00","100,89","United States","-","3,01","15.03.2030","5,86","USD","07.06.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","242 766,43","0,03","242 766,43","250 000,00","250 000,00","96,72","United States","-","6,27","15.03.2055","6,38","USD","28.02.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","242 712,81","0,03","242 712,81","270 000,00","270 000,00","89,29","United States","-","3,48","01.07.2030","2,25","USD","18.05.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242 606,65","0,03","242 606,65","245 000,00","245 000,00","97,64","United States","-","1,99","01.12.2028","3,95","USD","17.11.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242 180,72","0,03","242 180,72","242 000,00","242 000,00","98,45","United States","-","2,81","01.12.2029","4,65","USD","01.12.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","242 201,25","0,03","242 201,25","250 000,00","250 000,00","94,78","United Kingdom","-","5,26","12.05.2034","5,21","USD","12.05.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","242 236,47","0,03","242 236,47","245 000,00","245 000,00","98,10","United States","-","3,01","12.02.2031","5,05","USD","12.02.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","241 789,08","0,03","241 789,08","260 000,00","260 000,00","91,71","United States","-","3,24","15.04.2030","2,70","USD","30.03.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","241 684,60","0,03","241 684,60","235 000,00","235 000,00","100,63","United States","-","4,92","22.11.2032","5,91","USD","07.06.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","241 482,97","0,03","241 482,97","285 000,00","285 000,00","84,64","United States","-","4,19","15.03.2031","1,50","USD","17.11.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","241 432,95","0,03","241 432,95","241 000,00","241 000,00","99,25","United States","-","2,12","30.01.2029","5,00","USD","02.06.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241 335,06","0,03","241 335,06","260 000,00","260 000,00","92,62","United States","-","5,47","20.03.2033","4,35","USD","20.11.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","241 089,43","0,03","241 089,43","250 000,00","250 000,00","95,03","United States","-","6,16","25.06.2034","4,95","USD","25.06.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","241 042,68","0,03","241 042,68","255 000,00","255 000,00","94,22","United States","-","6,69","15.03.2035","4,95","USD","04.11.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","240 880,76","0,03","240 880,76","250 000,00","250 000,00","95,39","Netherlands","-","3,81","14.01.2031","4,16","USD","14.01.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","240 712,47","0,03","240 712,47","246 000,00","246 000,00","97,66","United States","-","3,09","22.03.2030","4,63","USD","24.03.2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","240 745,84","0,03","240 745,84","240 000,00","240 000,00","99,43","Macau","-","1,65","08.08.2028","5,40","USD","29.01.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","240 746,90","0,03","240 746,90","240 000,00","240 000,00","98,54","China","-","3,22","26.05.2030","4,88","USD","02.10.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","240 657,57","0,03","240 657,57","247 000,00","247 000,00","96,92","United States","-","1,22","13.01.2028","2,20","USD","13.05.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","240 661,20","0,03","240 661,20","275 000,00","275 000,00","87,31","United Kingdom","-","4,01","10.03.2032","2,67","USD","10.03.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","240 597,55","0,03","240 597,55","250 000,00","250 000,00","95,95","Supranational","-","1,01","21.10.2027","0,63","USD","21.10.2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","240 605,84","0,03","240 605,84","248 000,00","248 000,00","96,69","Austria","-","2,71","05.09.2029","3,75","USD","05.09.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","240 471,36","0,03","240 471,36","275 000,00","275 000,00","86,37","United Kingdom","-","4,52","24.11.2032","2,89","USD","24.11.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","240 480,50","0,03","240 480,50","285 000,00","285 000,00","84,30","United States","-","4,20","15.03.2031","1,38","USD","07.01.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","240 390,51","0,03","240 390,51","275 000,00","275 000,00","87,14","Canada","-","3,60","22.07.2030","1,30","USD","22.07.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","240 403,21","0,03","240 403,21","239 000,00","239 000,00","99,54","Supranational","-","1,66","13.07.2028","4,50","USD","13.07.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","240 021,97","0,03","240 021,97","250 000,00","250 000,00","94,26","United States","-","5,46","17.05.2033","4,50","USD","17.05.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","239 988,89","0,03","239 988,89","240 000,00","240 000,00","99,53","United Kingdom","-","1,32","03.03.2029","4,90","USD","03.03.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","239 837,22","0,03","239 837,22","250 000,00","250 000,00","94,21","United States","-","5,14","15.11.2032","4,38","USD","06.11.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","239 512,09","0,03","239 512,09","250 000,00","250 000,00","94,62","United States","-","7,08","15.01.2036","5,20","USD","20.06.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","239 392,38","0,03","239 392,38","275 000,00","275 000,00","85,42","United States","-","5,56","15.04.2033","3,42","USD","21.10.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","239 128,73","0,03","239 128,73","255 000,00","255 000,00","92,73","United States","-","5,27","15.01.2033","4,60","USD","13.01.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","239 041,36","0,03","239 041,36","247 000,00","247 000,00","96,32","France","-","2,21","19.02.2029","3,46","USD","19.02.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","238 919,55","0,03","238 919,55","249 000,00","249 000,00","94,84","United States","-","4,86","15.07.2032","4,90","USD","11.07.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","238 927,89","0,03","238 927,89","280 000,00","280 000,00","85,30","United States","-","4,17","01.04.2031","2,10","USD","16.02.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238 878,77","0,03","238 878,77","235 000,00","235 000,00","100,32","Japan","-","2,92","13.01.2030","5,71","USD","13.01.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","238 786,82","0,03","238 786,82","255 000,00","255 000,00","93,59","United States","-","3,23","01.04.2030","3,38","USD","01.04.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","238 820,44","0,03","238 820,44","236 000,00","236 000,00","100,24","Canada","-","1,23","01.02.2028","5,20","USD","12.01.2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","238 341,95","0,03","238 341,95","255 000,00","255 000,00","92,47","Israel","-","5,31","17.01.2033","4,50","USD","17.01.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","238 380,77","0,03","238 380,77","275 000,00","275 000,00","86,03","Supranational","-","4,29","13.05.2031","1,63","USD","13.05.2021"
"MET","METLIFE INC","Insurance","Fixed Income","238 166,07","0,03","238 166,07","238 000,00","238 000,00","98,30","United States","-","6,65","15.06.2035","5,70","USD","23.06.2005"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","238 173,38","0,03","238 173,38","235 000,00","235 000,00","99,46","United Kingdom","-","1,50","18.05.2029","4,89","USD","18.05.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","238 096,53","0,03","238 096,53","240 000,00","240 000,00","98,55","United States","-","3,00","21.02.2030","5,13","USD","21.02.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","237 892,66","0,03","237 892,66","240 000,00","240 000,00","97,58","United States","-","1,95","15.11.2028","3,90","USD","10.11.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","237 717,83","0,03","237 717,83","245 000,00","245 000,00","94,74","United States","-","5,75","01.06.2034","6,55","USD","14.05.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","237 764,17","0,03","237 764,17","250 000,00","250 000,00","94,57","United Kingdom","-","3,85","24.02.2032","4,52","USD","24.02.2026"
"HCA","HCA INC","Healthcare","Fixed Income","237 648,27","0,03","237 648,27","255 000,00","255 000,00","91,26","United States","-","6,98","15.11.2035","4,90","USD","31.10.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","237 608,68","0,03","237 608,68","250 000,00","250 000,00","94,34","Japan","-","2,59","18.07.2029","3,19","USD","18.07.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","237 540,99","0,03","237 540,99","255 000,00","255 000,00","92,50","Panama","-","3,04","23.01.2030","3,16","USD","23.07.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237 373,71","0,03","237 373,71","240 000,00","240 000,00","98,58","United States","-","3,07","15.03.2030","5,25","USD","17.03.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","237 264,73","0,03","237 264,73","245 000,00","245 000,00","96,30","United States","-","5,91","01.03.2034","5,45","USD","01.03.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","236 901,95","0,03","236 901,95","248 000,00","248 000,00","95,37","United States","-","3,18","22.03.2030","3,80","USD","23.03.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","236 695,95","0,03","236 695,95","278 000,00","278 000,00","84,77","Supranational","-","3,83","08.10.2030","0,75","USD","06.10.2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","236 738,65","0,03","236 738,65","240 000,00","240 000,00","97,83","United States","-","4,79","19.08.2032","6,10","USD","19.08.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","236 265,03","0,03","236 265,03","240 000,00","240 000,00","98,14","United States","-","3,88","15.03.2031","4,95","USD","26.02.2024"
"HCA","HCA INC","Healthcare","Fixed Income","235 828,62","0,03","235 828,62","243 000,00","243 000,00","96,96","United States","-","5,97","01.04.2034","5,60","USD","23.02.2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","235 649,90","0,03","235 649,90","240 000,00","240 000,00","96,62","Japan","-","4,07","28.05.2031","4,38","USD","28.05.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","235 517,55","0,03","235 517,55","273 000,00","273 000,00","85,82","Canada","-","4,86","21.01.2032","2,13","USD","21.01.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","235 482,21","0,03","235 482,21","265 000,00","265 000,00","88,28","United States","-","3,45","01.06.2030","1,65","USD","01.05.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","235 363,19","0,03","235 363,19","240 000,00","240 000,00","97,21","United States","-","2,14","23.01.2030","4,18","USD","23.01.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","235 311,27","0,03","235 311,27","245 000,00","245 000,00","95,04","United States","-","5,14","26.01.2034","5,12","USD","26.01.2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","234 832,99","0,03","234 832,99","245 000,00","245 000,00","94,99","Supranational","-","3,85","14.01.2031","3,75","USD","14.01.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","234 609,63","0,03","234 609,63","230 000,00","230 000,00","99,28","United Kingdom","-","3,03","15.04.2031","5,69","USD","15.01.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","234 491,21","0,03","234 491,21","235 000,00","235 000,00","98,06","United States","-","1,94","15.11.2028","4,38","USD","03.11.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","234 351,45","0,03","234 351,45","234 000,00","234 000,00","99,61","United States","-","1,30","24.02.2028","4,55","USD","24.02.2025"
"MA","MASTERCARD INC","Other","Fixed Income","234 373,58","0,03","234 373,58","235 000,00","235 000,00","98,27","United States","-","2,43","08.06.2029","4,42","USD","08.06.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","234 100,73","0,03","234 100,73","240 000,00","240 000,00","95,96","United States","-","3,24","15.05.2030","4,00","USD","01.05.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","233 952,82","0,03","233 952,82","240 000,00","240 000,00","96,61","United States","-","6,67","15.08.2035","6,00","USD","04.06.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","233 800,79","0,03","233 800,79","250 000,00","250 000,00","93,25","United States","-","5,45","15.03.2033","4,40","USD","04.03.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","233 644,63","0,03","233 644,63","237 000,00","237 000,00","96,55","United Kingdom","-","6,32","17.11.2034","5,23","USD","17.05.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","233 676,71","0,03","233 676,71","235 000,00","235 000,00","97,52","United States","-","1,90","21.10.2029","4,15","USD","21.10.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","233 502,99","0,03","233 502,99","235 000,00","235 000,00","98,63","United States","-","2,59","10.08.2029","4,63","USD","10.08.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233 365,03","0,03","233 365,03","231 000,00","231 000,00","100,35","Japan","-","1,27","22.02.2029","5,42","USD","22.02.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","233 353,71","0,03","233 353,71","245 000,00","245 000,00","94,52","United States","-","5,63","15.08.2033","5,00","USD","30.04.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","233 185,19","0,03","233 185,19","228 000,00","228 000,00","100,14","United States","-","0,89","15.12.2052","6,88","USD","24.05.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","232 693,20","0,03","232 693,20","251 000,00","251 000,00","91,98","United States","-","4,97","04.08.2033","4,16","USD","04.08.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","232 568,45","0,03","232 568,45","265 000,00","265 000,00","86,84","United States","-","4,21","13.05.2031","2,30","USD","13.05.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","232 440,44","0,03","232 440,44","237 000,00","237 000,00","96,83","United States","-","3,32","30.06.2030","4,63","USD","30.06.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","232 271,67","0,03","232 271,67","259 000,00","259 000,00","89,37","United States","-","4,77","08.03.2037","3,85","USD","08.03.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","232 134,88","0,03","232 134,88","205 000,00","205 000,00","112,04","Mexico","-","4,00","15.08.2031","8,30","USD","13.08.2001"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","231 997,39","0,03","231 997,39","233 000,00","233 000,00","98,64","United States","-","1,68","20.07.2029","4,35","USD","25.07.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","231 822,08","0,03","231 822,08","249 000,00","249 000,00","92,43","United States","-","5,32","15.02.2033","4,65","USD","09.02.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","231 510,85","0,03","231 510,85","235 000,00","235 000,00","97,77","United States","-","4,57","12.02.2032","4,90","USD","12.02.2025"
"FOXA","FOX CORP","Communications","Fixed Income","231 441,52","0,03","231 441,52","233 000,00","233 000,00","98,39","United States","-","2,09","25.01.2029","4,71","USD","30.03.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231 261,09","0,03","231 261,09","244 000,00","244 000,00","94,31","United States","-","2,65","15.08.2029","3,25","USD","15.08.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231 300,82","0,03","231 300,82","235 000,00","235 000,00","96,57","United States","-","5,37","01.06.2033","5,30","USD","02.06.2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","231 053,53","0,03","231 053,53","255 000,00","255 000,00","89,89","Israel","-","3,45","03.07.2030","2,75","USD","03.04.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","230 964,95","0,03","230 964,95","250 000,00","250 000,00","92,09","United States","-","6,39","15.09.2034","4,80","USD","09.09.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","231 023,32","0,03","231 023,32","240 000,00","240 000,00","95,79","United States","-","4,54","08.03.2032","5,80","USD","08.01.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230 622,39","0,03","230 622,39","236 000,00","236 000,00","96,05","United States","-","2,31","13.04.2029","3,45","USD","13.04.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","230 672,64","0,03","230 672,64","231 000,00","231 000,00","98,28","United States","-","1,95","01.12.2028","4,50","USD","28.11.2018"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","230 697,93","0,03","230 697,93","231 000,00","231 000,00","99,66","United States","-","1,36","22.03.2028","5,05","USD","17.10.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230 702,01","0,03","230 702,01","230 000,00","230 000,00","98,97","United States","-","2,92","07.01.2030","5,35","USD","07.01.2025"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","230 517,22","0,03","230 517,22","230 000,00","230 000,00","99,97","United States","-","1,35","20.03.2029","5,47","USD","20.03.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230 374,00","0,03","230 374,00","225 000,00","225 000,00","100,71","United States","-","1,56","23.06.2028","5,80","USD","23.06.2023"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","229 968,69","0,03","229 968,69","211 000,00","211 000,00","108,49","Spain","-","3,37","15.09.2030","8,25","USD","21.09.2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","229 977,78","0,03","229 977,78","235 000,00","235 000,00","95,41","United States","-","4,61","20.04.2037","5,30","USD","20.04.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","229 837,75","0,03","229 837,75","220 000,00","220 000,00","101,62","United States","-","5,41","23.10.2034","6,25","USD","23.10.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","229 548,70","0,03","229 548,70","235 000,00","235 000,00","95,65","United States","-","4,02","01.06.2031","4,65","USD","30.04.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","229 443,73","0,03","229 443,73","225 000,00","225 000,00","99,84","United States","-","2,35","01.06.2029","6,10","USD","14.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","229 383,13","0,03","229 383,13","230 000,00","230 000,00","97,87","United States","-","1,91","27.10.2028","4,20","USD","27.10.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","229 326,06","0,03","229 326,06","227 000,00","227 000,00","99,21","United States","-","1,48","15.05.2028","4,60","USD","13.05.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","229 191,02","0,03","229 191,02","230 000,00","230 000,00","97,76","United States","-","2,35","03.05.2030","4,44","USD","04.05.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","229 228,93","0,03","229 228,93","235 000,00","235 000,00","96,97","United States","-","5,28","27.02.2033","5,15","USD","27.02.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","229 243,56","0,03","229 243,56","255 000,00","255 000,00","88,79","United States","-","4,16","17.06.2031","3,63","USD","25.06.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","229 118,93","0,03","229 118,93","225 000,00","225 000,00","100,46","Brazil","-","1,99","15.01.2029","6,00","USD","14.08.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","228 460,61","0,03","228 460,61","240 000,00","240 000,00","93,37","United States","-","6,03","01.06.2034","5,20","USD","11.01.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","228 157,09","0,03","228 157,09","229 000,00","229 000,00","99,54","United States","-","2,65","01.10.2029","5,30","USD","15.06.2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","228 032,67","0,03","228 032,67","250 000,00","250 000,00","89,54","United States","-","6,91","11.05.2035","4,13","USD","08.10.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","227 853,51","0,03","227 853,51","250 000,00","250 000,00","90,87","United States","-","6,86","15.03.2035","4,38","USD","31.08.2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","227 735,75","0,03","227 735,75","228 000,00","228 000,00","98,36","United Kingdom","-","1,51","15.05.2028","3,88","USD","15.05.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227 489,55","0,03","227 489,55","230 000,00","230 000,00","97,56","United States","-","2,44","15.06.2029","4,35","USD","23.05.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227 162,08","0,03","227 162,08","226 000,00","226 000,00","99,81","United States","-","1,27","15.02.2028","4,88","USD","15.02.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","227 002,74","0,03","227 002,74","265 000,00","265 000,00","85,58","Germany","-","3,75","03.09.2030","0,88","USD","03.09.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","226 803,56","0,03","226 803,56","260 000,00","260 000,00","86,85","United States","-","3,54","30.06.2030","1,40","USD","24.06.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","226 607,46","0,03","226 607,46","235 000,00","235 000,00","93,83","Spain","-","7,08","15.04.2036","5,44","USD","15.04.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","226 616,82","0,03","226 616,82","220 000,00","220 000,00","100,78","United States","-","1,00","15.11.2027","5,65","USD","07.06.2023"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","226 317,20","0,03","226 317,20","250 000,00","250 000,00","90,40","United States","-","4,82","24.03.2032","3,63","USD","28.10.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","226 179,31","0,03","226 179,31","225 000,00","225 000,00","99,56","United States","-","1,24","26.01.2029","4,87","USD","26.01.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","226 060,44","0,03","226 060,44","229 000,00","229 000,00","97,55","United States","-","5,71","23.01.2035","5,68","USD","23.01.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","225 626,33","0,03","225 626,33","231 000,00","231 000,00","96,64","United States","-","5,70","02.02.2035","5,71","USD","02.02.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","225 194,48","0,03","225 194,48","225 000,00","225 000,00","97,80","Canada","-","6,04","24.04.2034","5,05","USD","24.04.2024"
"MA","MASTERCARD INC","Other","Fixed Income","225 214,39","0,03","225 214,39","235 000,00","235 000,00","94,85","United States","-","4,56","15.01.2032","4,35","USD","05.09.2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","224 818,44","0,03","224 818,44","210 000,00","210 000,00","106,60","Canada","-","2,63","15.09.2029","7,50","USD","24.09.1999"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","224 857,24","0,03","224 857,24","220 000,00","220 000,00","100,03","United States","-","2,33","14.05.2030","5,49","USD","14.05.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","224 716,66","0,03","224 716,66","235 000,00","235 000,00","95,03","United States","-","3,90","15.02.2031","4,10","USD","13.02.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","224 613,71","0,03","224 613,71","200 000,00","200 000,00","108,84","United Kingdom","-","4,69","03.11.2033","8,11","USD","03.11.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","224 341,01","0,03","224 341,01","250 000,00","250 000,00","89,67","Indonesia","-","4,85","31.03.2032","3,55","USD","31.03.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","224 368,81","0,03","224 368,81","229 000,00","229 000,00","97,45","United States","-","6,97","01.09.2035","5,25","USD","31.08.2005"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","223 978,03","0,03","223 978,03","240 000,00","240 000,00","91,68","Canada","-","4,83","04.05.2032","3,88","USD","14.04.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224 030,83","0,03","224 030,83","258 000,00","258 000,00","86,70","United States","-","3,71","01.09.2030","1,30","USD","25.08.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","223 648,30","0,03","223 648,30","260 000,00","260 000,00","85,89","United States","-","3,72","01.09.2030","1,25","USD","13.08.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","223 677,06","0,03","223 677,06","220 000,00","220 000,00","100,47","United States","-","2,07","23.01.2030","5,84","USD","23.01.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","223 684,57","0,03","223 684,57","224 000,00","224 000,00","97,93","United States","-","3,18","20.05.2031","5,07","USD","20.05.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","223 484,66","0,03","223 484,66","230 000,00","230 000,00","95,22","United States","-","7,24","22.05.2036","5,20","USD","22.05.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","223 323,68","0,03","223 323,68","240 000,00","240 000,00","92,06","United States","-","2,88","07.11.2029","2,38","USD","08.10.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","223 214,56","0,03","223 214,56","220 000,00","220 000,00","99,28","Germany","-","2,30","17.04.2029","4,63","USD","17.04.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","223 235,47","0,03","223 235,47","225 000,00","225 000,00","97,91","United States","-","5,74","15.01.2034","5,75","USD","14.09.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","222 995,66","0,03","222 995,66","250 000,00","250 000,00","88,25","Spain","-","3,80","03.12.2030","2,75","USD","03.12.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","222 702,30","0,03","222 702,30","223 000,00","223 000,00","98,59","United States","-","1,09","01.12.2027","3,65","USD","21.11.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","222 739,91","0,03","222 739,91","230 000,00","230 000,00","95,81","Canada","-","3,79","13.01.2031","4,41","USD","13.01.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","222 615,02","0,03","222 615,02","230 000,00","230 000,00","94,79","United States","-","3,93","29.04.2032","4,57","USD","29.01.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","222 565,61","0,03","222 565,61","240 000,00","240 000,00","91,66","United Kingdom","-","2,84","24.10.2029","2,38","USD","03.10.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","222 568,71","0,03","222 568,71","232 000,00","232 000,00","93,81","United States","-","6,34","01.11.2034","4,90","USD","01.11.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","222 417,52","0,03","222 417,52","230 000,00","230 000,00","95,53","United States","-","6,17","15.07.2034","5,15","USD","25.07.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","222 467,22","0,03","222 467,22","225 000,00","225 000,00","96,82","United States","-","3,55","15.10.2030","4,30","USD","13.08.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","222 349,10","0,03","222 349,10","227 000,00","227 000,00","97,90","United States","-","5,91","04.04.2034","5,95","USD","04.04.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","222 269,42","0,03","222 269,42","225 000,00","225 000,00","98,56","United States","-","1,38","16.03.2028","3,90","USD","12.08.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","222 223,08","0,03","222 223,08","229 000,00","229 000,00","95,43","United States","-","2,29","15.04.2029","3,38","USD","23.03.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","221 927,80","0,03","221 927,80","255 000,00","255 000,00","85,47","United States","-","6,29","01.05.2034","3,60","USD","02.05.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","221 887,14","0,03","221 887,14","246 000,00","246 000,00","90,20","Canada","-","4,88","07.04.2032","3,60","USD","07.04.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","221 736,05","0,03","221 736,05","230 000,00","230 000,00","96,20","United States","-","2,27","15.03.2029","3,38","USD","22.02.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","221 816,21","0,03","221 816,21","230 000,00","230 000,00","96,15","United States","-","1,31","15.02.2028","2,05","USD","21.05.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","221 608,85","0,03","221 608,85","244 000,00","244 000,00","89,97","United States","-","3,39","01.06.2030","2,45","USD","15.05.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221 500,10","0,03","221 500,10","214 000,00","214 000,00","101,03","United States","-","0,97","05.11.2027","5,85","USD","07.11.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","221 343,54","0,03","221 343,54","225 000,00","225 000,00","97,37","United States","-","5,51","31.07.2033","5,40","USD","31.07.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","221 199,59","0,03","221 199,59","225 000,00","225 000,00","97,94","United Kingdom","-","2,66","10.09.2030","4,94","USD","10.09.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","221 200,65","0,03","221 200,65","225 000,00","225 000,00","98,06","United States","-","1,82","15.09.2028","4,15","USD","15.09.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","220 940,04","0,03","220 940,04","220 000,00","220 000,00","100,41","United States","-","3,08","06.04.2030","5,85","USD","06.04.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","220 820,05","0,03","220 820,05","225 000,00","225 000,00","96,29","United States","-","5,42","22.05.2033","4,95","USD","22.05.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","220 843,85","0,03","220 843,85","230 000,00","230 000,00","94,97","Israel","-","3,78","13.01.2031","4,50","USD","13.01.2026"
"HCA","HCA INC","Healthcare","Fixed Income","220 582,01","0,03","220 582,01","225 000,00","225 000,00","95,99","United States","-","3,98","15.05.2031","4,70","USD","30.04.2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","220 226,49","0,03","220 226,49","234 000,00","234 000,00","94,05","United States","-","3,19","01.04.2030","3,60","USD","01.04.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","220 143,42","0,03","220 143,42","235 000,00","235 000,00","92,30","United States","-","3,68","15.11.2030","3,50","USD","14.05.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 746,70","0,03","219 746,70","210 000,00","210 000,00","101,86","United States","-","1,87","01.11.2029","6,41","USD","01.11.2023"
"OKE","ONEOK INC","Energy","Fixed Income","219 755,73","0,03","219 755,73","231 000,00","231 000,00","92,94","United States","-","6,30","01.11.2034","5,05","USD","24.09.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219 477,06","0,03","219 477,06","216 000,00","216 000,00","99,48","United States","-","1,43","25.04.2029","4,73","USD","25.04.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219 361,43","0,03","219 361,43","225 000,00","225 000,00","97,19","United States","-","2,69","11.09.2029","4,25","USD","11.09.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","219 397,93","0,03","219 397,93","223 000,00","223 000,00","98,12","United States","-","2,22","15.03.2029","4,38","USD","15.01.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","219 300,24","0,03","219 300,24","218 000,00","218 000,00","98,88","United States","-","3,99","01.06.2031","4,90","USD","20.05.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","219 123,88","0,03","219 123,88","230 000,00","230 000,00","92,37","United States","-","5,35","15.05.2033","4,75","USD","27.02.2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","219 019,92","0,03","219 019,92","220 000,00","220 000,00","98,61","United States","-","2,98","30.01.2031","5,09","USD","30.01.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","217 551,18","0,03","217 551,18","240 000,00","240 000,00","90,04","United States","-","3,91","30.01.2031","3,25","USD","05.05.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","217 315,00","0,03","217 315,00","235 000,00","235 000,00","90,77","Supranational","-","5,59","12.04.2033","3,50","USD","12.04.2023"
"FISV","FISERV INC","Other","Fixed Income","217 054,84","0,03","217 054,84","230 000,00","230 000,00","94,04","United States","-","5,94","15.03.2034","5,45","USD","04.03.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","216 751,78","0,03","216 751,78","230 000,00","230 000,00","93,97","United States","-","5,42","16.03.2033","4,60","USD","10.08.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216 306,46","0,03","216 306,46","220 000,00","220 000,00","96,24","United States","-","6,61","14.05.2035","5,25","USD","14.05.2025"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","216 240,21","0,03","216 240,21","215 000,00","215 000,00","98,97","United States","-","1,57","03.06.2029","4,66","USD","03.06.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","216 015,32","0,03","216 015,32","210 000,00","210 000,00","101,30","United States","-","4,98","09.01.2033","6,40","USD","09.01.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","215 981,02","0,03","215 981,02","245 000,00","245 000,00","88,00","United States","-","4,09","15.03.2031","2,60","USD","02.03.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","215 919,98","0,03","215 919,98","215 000,00","215 000,00","99,08","Japan","-","5,14","13.01.2033","5,77","USD","13.01.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","215 752,17","0,03","215 752,17","235 000,00","235 000,00","91,51","United States","-","6,85","15.09.2036","4,89","USD","15.09.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","215 709,44","0,03","215 709,44","215 000,00","215 000,00","99,97","Spain","-","2,25","13.03.2029","5,38","USD","13.03.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","215 712,30","0,03","215 712,30","250 000,00","250 000,00","85,63","Chile","-","6,20","31.01.2034","3,50","USD","31.01.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","215 722,16","0,03","215 722,16","230 000,00","230 000,00","93,16","United States","-","5,38","15.02.2033","4,40","USD","10.11.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","215 430,17","0,03","215 430,17","220 000,00","220 000,00","96,76","Japan","-","3,31","08.07.2031","4,71","USD","08.07.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","215 356,08","0,03","215 356,08","220 000,00","220 000,00","97,47","United States","-","5,72","08.09.2033","5,15","USD","08.09.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","215 397,98","0,03","215 397,98","220 000,00","220 000,00","97,56","Ireland","-","2,68","10.09.2029","4,63","USD","10.09.2024"
"AAPL","APPLE INC","Other","Fixed Income","215 270,63","0,03","215 270,63","228 000,00","228 000,00","94,18","United States","-","1,77","05.08.2028","1,40","USD","05.08.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","215 007,28","0,03","215 007,28","220 000,00","220 000,00","96,84","Japan","-","3,83","24.01.2031","4,38","USD","24.01.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","214 911,44","0,03","214 911,44","230 000,00","230 000,00","93,09","United States","-","2,69","16.08.2029","2,44","USD","16.08.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","214 726,41","0,03","214 726,41","215 000,00","215 000,00","98,86","Chile","-","2,11","22.01.2029","4,85","USD","22.01.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","214 807,92","0,03","214 807,92","215 000,00","215 000,00","97,72","United States","-","2,28","03.05.2029","5,11","USD","03.05.2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214 511,64","0,03","214 511,64","205 000,00","205 000,00","101,77","United States","-","1,84","23.10.2029","6,30","USD","23.10.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","214 428,87","0,03","214 428,87","204 000,00","204 000,00","102,82","United States","-","5,49","01.12.2033","6,55","USD","13.10.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","214 452,50","0,03","214 452,50","219 000,00","219 000,00","95,70","United States","-","4,26","21.10.2032","4,81","USD","21.10.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214 362,88","0,03","214 362,88","220 000,00","220 000,00","97,10","United States","-","2,25","06.03.2029","3,95","USD","06.03.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214 268,90","0,03","214 268,90","225 000,00","225 000,00","94,41","United States","-","6,54","10.02.2035","5,20","USD","10.02.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","214 283,70","0,03","214 283,70","215 000,00","215 000,00","97,48","Canada","-","2,72","18.10.2030","4,65","USD","18.10.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","214 136,83","0,03","214 136,83","222 000,00","222 000,00","95,42","United States","-","6,09","26.07.2035","5,28","USD","26.07.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214 150,31","0,03","214 150,31","225 000,00","225 000,00","93,68","Japan","-","7,27","14.07.2036","5,54","USD","30.06.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","213 836,63","0,03","213 836,63","215 000,00","215 000,00","98,65","United States","-","2,98","10.02.2030","5,13","USD","10.02.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","213 569,48","0,02","213 569,48","223 000,00","223 000,00","95,05","United States","-","1,58","01.06.2029","2,07","USD","01.06.2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","213 579,15","0,02","213 579,15","223 000,00","223 000,00","94,55","United States","-","2,88","01.12.2029","3,50","USD","05.12.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","213 455,32","0,02","213 455,32","219 000,00","219 000,00","97,39","United States","-","3,12","01.04.2030","4,45","USD","24.03.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","213 457,81","0,02","213 457,81","229 000,00","229 000,00","93,11","United States","-","3,22","25.03.2030","3,00","USD","25.03.2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","213 485,19","0,02","213 485,19","209 000,00","209 000,00","101,77","United States","-","5,85","15.03.2034","6,10","USD","08.11.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213 376,57","0,02","213 376,57","227 000,00","227 000,00","93,72","United States","-","5,41","15.03.2033","4,60","USD","23.05.2022"
"OKE","ONEOK INC","Energy","Fixed Income","213 348,26","0,02","213 348,26","220 000,00","220 000,00","94,40","United States","-","6,77","15.10.2035","5,40","USD","12.08.2025"
"HCA","HCA INC","Healthcare","Fixed Income","213 200,01","0,02","213 200,01","237 000,00","237 000,00","89,74","United States","-","4,80","15.03.2032","3,63","USD","07.08.2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","213 044,03","0,02","213 044,03","218 000,00","218 000,00","97,63","Brazil","-","5,28","01.04.2033","5,75","USD","21.08.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","213 075,09","0,02","213 075,09","236 000,00","236 000,00","89,28","United States","-","3,77","15.11.2030","2,55","USD","07.05.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","213 091,68","0,02","213 091,68","222 000,00","222 000,00","95,32","United States","-","2,59","26.07.2029","3,40","USD","15.07.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","212 688,99","0,02","212 688,99","230 000,00","230 000,00","92,22","United States","-","5,48","15.03.2033","4,15","USD","23.08.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","212 718,42","0,02","212 718,42","240 000,00","240 000,00","88,54","United Kingdom","-","4,10","25.03.2031","2,73","USD","25.09.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","212 594,03","0,02","212 594,03","210 000,00","210 000,00","99,42","Japan","-","1,90","26.11.2028","5,00","USD","13.12.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","212 506,05","0,02","212 506,05","220 000,00","220 000,00","94,65","United States","-","5,45","30.04.2033","4,45","USD","30.04.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","212 554,01","0,02","212 554,01","211 000,00","211 000,00","98,87","United States","-","5,27","12.06.2034","5,84","USD","12.06.2023"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","212 446,10","0,02","212 446,10","215 000,00","215 000,00","98,46","United States","-","1,35","03.03.2028","3,77","USD","04.03.2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","211 827,77","0,02","211 827,77","225 000,00","225 000,00","93,22","Brazil","-","3,38","08.07.2030","3,75","USD","08.07.2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","211 698,93","0,02","211 698,93","220 000,00","220 000,00","94,64","Korea (South)","-","3,65","29.10.2030","3,63","USD","29.10.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","211 732,15","0,02","211 732,15","218 000,00","218 000,00","96,34","United States","-","5,91","13.02.2034","5,25","USD","13.02.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","211 578,65","0,02","211 578,65","215 000,00","215 000,00","96,50","United States","-","3,17","30.04.2030","4,38","USD","30.04.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","211 600,94","0,02","211 600,94","220 000,00","220 000,00","95,66","United States","-","5,35","27.02.2033","4,70","USD","27.02.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","211 531,14","0,02","211 531,14","215 000,00","215 000,00","96,57","United States","-","5,38","01.06.2033","5,20","USD","31.01.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","211 423,12","0,02","211 423,12","210 000,00","210 000,00","98,44","United States","-","3,11","15.04.2030","4,69","USD","26.02.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","210 814,71","0,02","210 814,71","215 000,00","215 000,00","95,90","United States","-","5,04","15.10.2032","4,50","USD","13.08.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","210 851,92","0,02","210 851,92","239 000,00","239 000,00","87,74","Canada","-","3,45","28.05.2030","1,35","USD","28.05.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","210 615,19","0,02","210 615,19","220 000,00","220 000,00","94,83","United States","-","3,79","22.01.2032","4,35","USD","22.01.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210 420,94","0,02","210 420,94","210 000,00","210 000,00","98,96","Spain","-","4,11","15.07.2031","5,44","USD","15.07.2024"
"T","AT&T INC","Communications","Fixed Income","210 434,40","0,02","210 434,40","215 000,00","215 000,00","97,20","United States","-","3,44","15.08.2030","4,70","USD","03.06.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","209 944,41","0,02","209 944,41","205 000,00","205 000,00","99,88","United States","-","2,67","09.11.2029","6,15","USD","09.11.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 704,45","0,02","209 704,45","200 000,00","200 000,00","101,73","United States","-","0,94","04.11.2027","7,35","USD","04.11.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","209 677,88","0,02","209 677,88","226 000,00","226 000,00","92,18","Australia","-","3,06","16.01.2030","2,65","USD","16.01.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","209 563,77","0,02","209 563,77","218 000,00","218 000,00","95,92","United States","-","2,28","15.03.2029","3,40","USD","15.03.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","209 468,80","0,02","209 468,80","211 000,00","211 000,00","99,25","Canada","-","2,32","05.04.2029","4,99","USD","05.04.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 508,42","0,02","209 508,42","220 000,00","220 000,00","95,22","United States","-","5,31","06.04.2033","5,75","USD","08.01.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209 406,26","0,02","209 406,26","225 000,00","225 000,00","92,88","Japan","-","2,74","13.09.2030","2,87","USD","13.09.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","209 299,40","0,02","209 299,40","215 000,00","215 000,00","95,43","United States","-","3,59","15.11.2030","4,88","USD","14.11.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","209 174,09","0,02","209 174,09","215 000,00","215 000,00","96,80","Spain","-","4,25","03.09.2031","5,24","USD","03.09.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","209 091,64","0,02","209 091,64","248 000,00","248 000,00","84,20","United States","-","4,54","21.09.2036","2,48","USD","21.09.2021"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","209 016,74","0,02","209 016,74","210 000,00","210 000,00","98,00","United States","-","1,95","15.11.2028","3,88","USD","06.11.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","208 838,45","0,02","208 838,45","200 000,00","200 000,00","102,97","Philippines","-","4,40","15.01.2032","6,38","USD","17.01.2007"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","208 847,87","0,02","208 847,87","216 000,00","216 000,00","95,22","United States","-","3,25","01.06.2030","4,20","USD","01.04.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","208 848,77","0,02","208 848,77","210 000,00","210 000,00","99,08","Japan","-","5,63","14.09.2033","5,81","USD","14.09.2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 769,32","0,02","208 769,32","219 000,00","219 000,00","94,48","United States","-","3,01","23.01.2030","4,15","USD","23.01.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","208 685,92","0,02","208 685,92","246 000,00","246 000,00","84,70","United States","-","4,56","15.09.2031","2,13","USD","18.08.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","208 581,77","0,02","208 581,77","225 000,00","225 000,00","91,81","United States","-","6,59","01.02.2035","4,85","USD","08.10.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","208 583,53","0,02","208 583,53","228 000,00","228 000,00","91,37","Germany","-","2,80","14.09.2029","1,75","USD","17.09.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208 603,21","0,02","208 603,21","200 000,00","200 000,00","101,56","United States","-","1,42","12.05.2028","6,80","USD","06.04.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","208 616,13","0,02","208 616,13","206 000,00","206 000,00","99,33","United States","-","3,94","01.06.2031","5,55","USD","09.05.2024"
"T","AT&T INC","Communications","Fixed Income","208 430,21","0,02","208 430,21","210 000,00","210 000,00","98,66","United States","-","1,28","15.02.2028","4,10","USD","23.11.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","208 476,23","0,02","208 476,23","208 000,00","208 000,00","99,77","United States","-","1,31","01.03.2028","4,55","USD","20.02.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","208 331,75","0,02","208 331,75","218 000,00","218 000,00","95,48","United States","-","5,39","01.04.2033","5,00","USD","30.03.2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","208 354,00","0,02","208 354,00","224 000,00","224 000,00","92,55","United States","-","3,10","15.02.2030","3,25","USD","23.03.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","208 293,53","0,02","208 293,53","211 000,00","211 000,00","98,37","United States","-","5,25","15.03.2033","5,65","USD","02.03.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","208 061,46","0,02","208 061,46","212 000,00","212 000,00","97,00","United States","-","4,85","15.07.2032","5,00","USD","01.07.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","208 090,73","0,02","208 090,73","220 000,00","220 000,00","93,93","United States","-","4,62","15.02.2032","4,55","USD","02.10.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","208 000,23","0,02","208 000,23","205 000,00","205 000,00","101,34","Ireland","-","3,44","30.09.2030","6,15","USD","25.09.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","207 944,72","0,02","207 944,72","215 000,00","215 000,00","94,70","United States","-","4,66","15.05.2032","5,13","USD","29.04.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","207 860,74","0,02","207 860,74","190 000,00","190 000,00","107,61","Philippines","-","3,59","14.01.2031","7,75","USD","11.01.2006"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","207 727,53","0,02","207 727,53","212 000,00","212 000,00","97,28","United States","-","3,43","15.08.2030","4,85","USD","16.06.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","206 964,11","0,02","206 964,11","241 000,00","241 000,00","85,88","Canada","-","3,82","07.10.2030","1,13","USD","07.10.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","206 971,64","0,02","206 971,64","207 000,00","207 000,00","98,18","United States","-","1,41","11.04.2028","3,70","USD","11.04.2018"
"CSX","CSX CORP","Transportation","Fixed Income","206 919,72","0,02","206 919,72","211 000,00","211 000,00","97,81","United States","-","2,23","15.03.2029","4,25","USD","15.11.2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","206 802,52","0,02","206 802,52","210 000,00","210 000,00","98,06","United States","-","2,66","06.09.2030","4,89","USD","06.09.2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","206 803,50","0,02","206 803,50","215 000,00","215 000,00","95,84","Japan","-","3,53","09.09.2030","4,45","USD","09.09.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","206 858,25","0,02","206 858,25","225 000,00","225 000,00","91,45","Spain","-","7,24","03.03.2036","5,13","USD","03.03.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","206 530,93","0,02","206 530,93","241 000,00","241 000,00","85,41","United States","-","4,50","15.08.2031","2,00","USD","12.08.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","206 494,28","0,02","206 494,28","210 000,00","210 000,00","98,28","United States","-","4,63","04.04.2032","5,63","USD","04.03.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","206 286,36","0,02","206 286,36","220 000,00","220 000,00","92,14","United States","-","7,08","04.12.2035","4,75","USD","04.12.2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","206 291,36","0,02","206 291,36","217 000,00","217 000,00","94,08","United States","-","5,14","27.01.2034","5,05","USD","27.01.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205 876,41","0,02","205 876,41","205 000,00","205 000,00","98,79","United States","-","4,00","15.06.2031","5,25","USD","13.05.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","205 824,88","0,02","205 824,88","203 000,00","203 000,00","99,58","United States","-","1,48","15.05.2028","4,60","USD","03.05.2023"
"HCA","HCA INC","Healthcare","Fixed Income","205 569,28","0,02","205 569,28","215 000,00","215 000,00","93,30","United States","-","7,14","15.05.2036","5,30","USD","30.04.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","205 454,39","0,02","205 454,39","200 000,00","200 000,00","100,88","United States","-","1,53","12.06.2029","5,78","USD","12.06.2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","205 481,32","0,02","205 481,32","197 000,00","197 000,00","101,25","United States","-","5,07","15.04.2033","6,40","USD","01.05.2024"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","205 344,76","0,02","205 344,76","215 000,00","215 000,00","94,21","Japan","-","6,76","07.07.2035","5,20","USD","02.07.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","205 224,11","0,02","205 224,11","230 000,00","230 000,00","88,46","United States","-","3,37","15.05.2030","1,95","USD","07.05.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","205 234,95","0,02","205 234,95","240 000,00","240 000,00","85,09","United States","-","4,84","04.02.2032","2,45","USD","04.02.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","205 141,70","0,02","205 141,70","220 000,00","220 000,00","93,19","United States","-","3,21","01.04.2030","3,38","USD","03.04.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","205 067,40","0,02","205 067,40","210 000,00","210 000,00","97,32","United Kingdom","-","2,26","10.03.2030","4,40","USD","10.03.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204 925,12","0,02","204 925,12","200 000,00","200 000,00","100,36","Israel","-","4,93","01.12.2032","6,00","USD","28.05.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","204 854,95","0,02","204 854,95","205 000,00","205 000,00","99,38","United Kingdom","-","2,20","26.02.2029","4,85","USD","26.02.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204 807,25","0,02","204 807,25","200 000,00","200 000,00","99,84","United Kingdom","-","5,10","09.05.2034","6,22","USD","09.05.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","204 619,46","0,02","204 619,46","236 000,00","236 000,00","85,43","United States","-","4,52","28.10.2031","2,88","USD","28.10.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","203 947,39","0,02","203 947,39","210 000,00","210 000,00","94,93","Japan","-","6,10","17.04.2034","4,63","USD","17.04.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203 812,83","0,02","203 812,83","200 000,00","200 000,00","100,62","Japan","-","1,20","13.01.2028","5,52","USD","13.01.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","203 818,10","0,02","203 818,10","210 000,00","210 000,00","96,38","Australia","-","6,56","21.02.2035","5,30","USD","21.02.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 743,12","0,02","203 743,12","200 000,00","200 000,00","100,52","Japan","-","5,10","18.01.2033","6,18","USD","11.01.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","203 781,27","0,02","203 781,27","200 000,00","200 000,00","101,39","United States","-","1,34","09.03.2029","6,50","USD","09.03.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","203 665,10","0,02","203 665,10","210 000,00","210 000,00","96,16","United States","-","7,33","15.08.2036","5,63","USD","14.08.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","203 379,73","0,02","203 379,73","207 000,00","207 000,00","97,97","United States","-","3,10","15.03.2030","4,65","USD","04.11.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","203 224,24","0,02","203 224,24","220 000,00","220 000,00","91,65","United States","-","7,20","15.02.2036","5,00","USD","12.01.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","203 140,51","0,02","203 140,51","213 000,00","213 000,00","95,00","United States","-","2,24","22.02.2029","3,00","USD","22.02.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203 140,77","0,02","203 140,77","200 000,00","200 000,00","100,65","Spain","-","1,72","08.08.2028","5,59","USD","08.08.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203 021,49","0,02","203 021,49","204 000,00","204 000,00","98,52","United States","-","2,53","17.07.2029","4,50","USD","17.07.2024"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203 042,60","0,02","203 042,60","200 000,00","200 000,00","101,11","Switzerland","-","1,81","11.09.2028","5,65","USD","11.09.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203 047,54","0,02","203 047,54","200 000,00","200 000,00","99,29","United Kingdom","-","3,88","17.05.2032","5,73","USD","17.05.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","203 078,17","0,02","203 078,17","201 000,00","201 000,00","99,53","United States","-","1,54","15.06.2028","4,85","USD","18.05.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","203 009,41","0,02","203 009,41","205 000,00","205 000,00","97,74","United States","-","5,12","19.01.2038","5,95","USD","19.01.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","202 760,49","0,02","202 760,49","220 000,00","220 000,00","92,03","United States","-","3,21","19.03.2030","2,75","USD","19.03.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","202 787,03","0,02","202 787,03","210 000,00","210 000,00","95,43","United States","-","3,75","08.01.2031","4,60","USD","08.01.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","202 627,46","0,02","202 627,46","210 000,00","210 000,00","93,95","United States","-","7,04","30.04.2036","5,55","USD","22.04.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","202 670,45","0,02","202 670,45","220 000,00","220 000,00","92,08","United States","-","3,24","01.04.2030","2,85","USD","31.03.2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","202 498,65","0,02","202 498,65","202 000,00","202 000,00","97,55","United States","-","5,77","15.04.2034","5,65","USD","03.10.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","202 379,23","0,02","202 379,23","200 000,00","200 000,00","99,23","Korea (South)","-","0,98","16.10.2027","4,13","USD","16.10.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","202 399,59","0,02","202 399,59","199 000,00","199 000,00","99,46","Poland","-","4,92","16.11.2032","5,75","USD","16.11.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","202 085,18","0,02","202 085,18","210 000,00","210 000,00","95,68","United States","-","2,63","15.08.2029","3,80","USD","13.06.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","202 113,91","0,02","202 113,91","220 000,00","220 000,00","91,68","Germany","-","3,56","18.09.2031","3,55","USD","18.09.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","202 045,13","0,02","202 045,13","235 000,00","235 000,00","85,48","Chile","-","4,81","27.01.2032","2,55","USD","27.01.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201 907,63","0,02","201 907,63","200 000,00","200 000,00","98,83","Spain","-","1,42","12.04.2028","4,38","USD","12.04.2018"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201 948,47","0,02","201 948,47","200 000,00","200 000,00","99,18","Japan","-","2,39","21.05.2029","4,75","USD","21.05.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","201 880,00","0,02","201 880,00","210 000,00","210 000,00","95,60","Australia","-","5,32","28.02.2033","4,90","USD","28.02.2023"
"HSBC","HSBC USA INC","Banking","Fixed Income","201 895,31","0,02","201 895,31","200 000,00","200 000,00","99,35","United States","-","1,56","03.06.2028","4,65","USD","03.06.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","201 744,58","0,02","201 744,58","210 000,00","210 000,00","95,02","United States","-","4,81","20.07.2033","4,89","USD","20.07.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201 782,15","0,02","201 782,15","200 000,00","200 000,00","100,35","United States","-","1,29","01.03.2028","5,45","USD","06.03.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201 616,12","0,02","201 616,12","240 000,00","240 000,00","83,79","United States","-","4,11","15.02.2031","1,50","USD","25.08.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201 407,43","0,02","201 407,43","235 000,00","235 000,00","85,15","United States","-","4,79","15.01.2032","2,44","USD","13.12.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201 457,14","0,02","201 457,14","205 000,00","205 000,00","97,14","United States","-","4,49","15.01.2032","4,95","USD","25.07.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201 339,13","0,02","201 339,13","200 000,00","200 000,00","98,33","Japan","-","3,09","24.04.2031","5,16","USD","24.04.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","201 356,15","0,02","201 356,15","200 000,00","200 000,00","98,29","United States","-","3,05","15.04.2030","5,00","USD","07.08.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","201 236,67","0,02","201 236,67","205 000,00","205 000,00","96,64","Supranational","-","4,08","28.05.2031","4,25","USD","28.05.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","201 262,52","0,02","201 262,52","210 000,00","210 000,00","94,80","United States","-","4,90","22.07.2033","4,97","USD","22.07.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","201 286,04","0,02","201 286,04","237 000,00","237 000,00","84,90","Supranational","-","3,81","23.09.2030","0,75","USD","23.09.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","201 151,08","0,02","201 151,08","221 000,00","221 000,00","90,96","United States","-","4,82","01.04.2032","3,75","USD","24.03.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","201 203,42","0,02","201 203,42","205 000,00","205 000,00","97,31","United States","-","2,54","30.07.2029","4,50","USD","18.07.2014"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","201 065,79","0,02","201 065,79","200 000,00","200 000,00","100,43","United States","-","7,13","01.04.2036","6,13","USD","16.10.2006"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","200 971,68","0,02","200 971,68","205 000,00","205 000,00","97,97","United Kingdom","-","3,10","02.04.2030","4,91","USD","02.04.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200 912,64","0,02","200 912,64","200 000,00","200 000,00","99,95","United Kingdom","-","2,19","04.03.2030","5,55","USD","04.03.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","200 952,61","0,02","200 952,61","205 000,00","205 000,00","97,68","United States","-","2,25","10.03.2029","4,55","USD","10.03.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","200 858,40","0,02","200 858,40","210 000,00","210 000,00","95,38","Canada","-","3,54","15.09.2031","4,34","USD","15.09.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","200 778,69","0,02","200 778,69","211 000,00","211 000,00","94,85","Switzerland","-","6,03","15.03.2034","5,00","USD","07.03.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","200 791,44","0,02","200 791,44","205 000,00","205 000,00","97,40","Chile","-","1,28","06.02.2028","3,24","USD","06.02.2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","200 575,25","0,02","200 575,25","206 000,00","206 000,00","96,47","United States","-","3,30","01.02.2031","4,88","USD","18.08.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","200 600,87","0,02","200 600,87","202 000,00","202 000,00","98,24","United States","-","2,95","15.01.2030","4,70","USD","05.12.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 459,91","0,02","200 459,91","200 000,00","200 000,00","99,88","Spain","-","2,22","14.03.2030","5,54","USD","14.03.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","200 470,31","0,02","200 470,31","215 000,00","215 000,00","91,39","Canada","-","7,18","02.11.2035","4,30","USD","03.11.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200 470,45","0,02","200 470,45","200 000,00","200 000,00","99,06","Korea (South)","-","2,51","03.07.2029","4,50","USD","03.07.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","200 326,75","0,02","200 326,75","245 000,00","245 000,00","81,31","Canada","-","6,04","01.08.2033","2,50","USD","28.06.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200 271,53","0,02","200 271,53","200 000,00","200 000,00","99,09","United Kingdom","-","1,15","10.01.2028","4,34","USD","10.01.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","200 136,18","0,02","200 136,18","204 000,00","204 000,00","95,95","Canada","-","5,39","02.05.2033","5,00","USD","27.04.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","200 191,58","0,02","200 191,58","200 000,00","200 000,00","98,97","Canada","-","1,66","10.07.2029","4,65","USD","10.07.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","200 027,90","0,02","200 027,90","205 000,00","205 000,00","95,47","United States","-","3,54","15.10.2030","4,40","USD","15.09.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200 044,35","0,02","200 044,35","200 000,00","200 000,00","99,34","Japan","-","3,01","22.02.2031","5,47","USD","22.02.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","200 052,73","0,02","200 052,73","219 000,00","219 000,00","91,15","United States","-","3,19","11.03.2030","2,70","USD","11.03.2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","200 053,51","0,02","200 053,51","200 000,00","200 000,00","98,76","Canada","-","2,50","26.06.2029","4,50","USD","26.06.2024"
"V","VISA INC","Other","Fixed Income","199 859,10","0,02","199 859,10","220 000,00","220 000,00","89,87","United States","-","3,28","15.04.2030","2,05","USD","02.04.2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","199 870,54","0,02","199 870,54","200 000,00","200 000,00","98,38","Sweden","-","1,50","08.05.2028","3,75","USD","08.05.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199 875,93","0,02","199 875,93","200 000,00","200 000,00","98,45","United Kingdom","-","1,02","07.11.2028","3,57","USD","07.11.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199 906,68","0,02","199 906,68","200 000,00","200 000,00","98,68","United States","-","1,10","01.12.2027","3,63","USD","16.11.2016"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","199 607,24","0,02","199 607,24","205 000,00","205 000,00","96,50","United States","-","3,57","15.02.2056","6,00","USD","06.08.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199 530,48","0,02","199 530,48","205 000,00","205 000,00","96,83","United States","-","6,66","01.03.2035","5,00","USD","20.02.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","199 537,27","0,02","199 537,27","232 000,00","232 000,00","85,31","United States","-","4,73","10.12.2031","2,15","USD","10.12.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199 578,39","0,02","199 578,39","200 000,00","200 000,00","98,28","United Kingdom","-","2,46","20.06.2030","5,09","USD","20.06.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","199 584,36","0,02","199 584,36","210 000,00","210 000,00","94,95","United States","-","1,39","15.03.2028","1,55","USD","07.10.2020"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","199 459,77","0,02","199 459,77","200 000,00","200 000,00","99,45","Supranational","-","1,37","14.03.2028","4,38","USD","14.03.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","199 386,84","0,02","199 386,84","225 000,00","225 000,00","88,16","Chile","-","3,98","31.01.2031","2,45","USD","12.05.2020"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","199 417,99","0,02","199 417,99","195 000,00","195 000,00","100,31","Brazil","-","5,27","12.06.2033","6,13","USD","12.06.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199 420,90","0,02","199 420,90","200 000,00","200 000,00","98,72","United States","-","2,97","29.01.2031","5,22","USD","29.01.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","199 306,65","0,02","199 306,65","200 000,00","200 000,00","98,26","United States","-","1,00","25.10.2027","3,10","USD","23.10.2017"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199 321,86","0,02","199 321,86","230 000,00","230 000,00","86,31","Korea (South)","-","4,03","19.01.2031","1,63","USD","19.01.2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199 200,14","0,02","199 200,14","200 000,00","200 000,00","98,88","Israel","-","3,03","19.02.2030","5,38","USD","19.02.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199 240,14","0,02","199 240,14","200 000,00","200 000,00","99,54","Ireland","-","1,41","01.04.2028","4,88","USD","13.01.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199 038,22","0,02","199 038,22","200 000,00","200 000,00","99,44","United States","-","1,80","01.10.2028","5,00","USD","10.09.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199 053,07","0,02","199 053,07","200 000,00","200 000,00","98,88","United Kingdom","-","1,75","16.08.2028","4,55","USD","16.08.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 068,44","0,02","199 068,44","200 000,00","200 000,00","98,61","Canada","-","2,57","27.07.2029","4,85","USD","28.07.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","198 970,80","0,02","198 970,80","210 000,00","210 000,00","94,11","Panama","-","5,62","23.02.2034","5,23","USD","23.02.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 995,53","0,02","198 995,53","200 000,00","200 000,00","96,97","Japan","-","5,19","19.04.2034","5,41","USD","19.04.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","198 862,25","0,02","198 862,25","200 000,00","200 000,00","98,05","United Kingdom","-","2,47","26.06.2030","4,91","USD","26.06.2026"
"AAPL","APPLE INC","Other","Fixed Income","198 909,68","0,02","198 909,68","200 000,00","200 000,00","98,25","United States","-","1,06","13.11.2027","3,00","USD","13.11.2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","198 912,22","0,02","198 912,22","200 000,00","200 000,00","98,23","Korea (South)","-","5,22","11.01.2033","5,13","USD","11.01.2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","198 610,02","0,02","198 610,02","225 000,00","225 000,00","87,15","Taiwan","-","4,57","25.10.2031","2,50","USD","25.10.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","198 616,51","0,02","198 616,51","205 000,00","205 000,00","96,20","United States","-","5,69","15.09.2033","5,05","USD","18.08.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 637,00","0,02","198 637,00","200 000,00","200 000,00","96,23","United States","-","3,81","09.04.2031","5,42","USD","12.03.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198 459,46","0,02","198 459,46","208 000,00","208 000,00","94,50","United States","-","2,50","15.06.2029","2,95","USD","17.06.2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198 292,21","0,02","198 292,21","200 000,00","200 000,00","98,24","Austria","-","2,13","18.01.2029","4,13","USD","18.01.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","198 149,89","0,02","198 149,89","215 000,00","215 000,00","91,30","Supranational","-","7,45","22.01.2036","4,13","USD","22.01.2026"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198 179,57","0,02","198 179,57","200 000,00","200 000,00","96,48","United Kingdom","-","2,62","24.05.2030","4,22","USD","24.02.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","197 991,00","0,02","197 991,00","210 000,00","210 000,00","94,00","Supranational","-","6,23","13.03.2034","4,25","USD","13.03.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198 020,11","0,02","198 020,11","200 000,00","200 000,00","98,69","United Kingdom","-","2,68","15.09.2030","5,31","USD","15.09.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 027,49","0,02","198 027,49","200 000,00","200 000,00","98,74","Japan","-","2,67","18.09.2030","5,13","USD","18.09.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","197 859,30","0,02","197 859,30","225 000,00","225 000,00","87,66","United States","-","3,62","10.08.2030","1,75","USD","10.08.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197 635,22","0,02","197 635,22","200 000,00","200 000,00","98,49","United States","-","1,35","06.03.2028","3,85","USD","06.03.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 389,26","0,02","197 389,26","200 000,00","200 000,00","98,22","Spain","-","2,67","03.09.2029","4,98","USD","03.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197 399,53","0,02","197 399,53","201 000,00","201 000,00","98,20","United States","-","2,74","06.10.2029","4,90","USD","06.09.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","197 451,86","0,02","197 451,86","200 000,00","200 000,00","98,24","United States","-","4,62","01.03.2032","4,85","USD","20.02.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","197 316,13","0,02","197 316,13","201 000,00","201 000,00","97,27","Uruguay","-","2,96","23.01.2031","4,38","USD","23.01.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197 325,49","0,02","197 325,49","195 000,00","195 000,00","100,81","United Kingdom","-","1,79","13.09.2029","5,81","USD","13.06.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","197 343,40","0,02","197 343,40","205 000,00","205 000,00","96,03","Switzerland","-","3,95","18.03.2031","4,40","USD","18.03.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","197 212,29","0,02","197 212,29","200 000,00","200 000,00","96,29","United States","-","4,26","15.10.2031","4,85","USD","26.09.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197 222,46","0,02","197 222,46","195 000,00","195 000,00","100,00","United States","-","1,66","14.07.2028","4,95","USD","14.07.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 128,08","0,02","197 128,08","200 000,00","200 000,00","98,28","Japan","-","4,23","17.09.2032","5,44","USD","18.09.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196 863,78","0,02","196 863,78","200 000,00","200 000,00","96,16","United Kingdom","-","6,22","18.11.2035","5,87","USD","18.11.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196 615,68","0,02","196 615,68","200 000,00","200 000,00","97,37","Japan","-","2,12","15.01.2029","4,11","USD","15.01.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","196 684,94","0,02","196 684,94","199 000,00","199 000,00","96,65","United States","-","5,92","15.05.2034","5,55","USD","25.01.2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196 562,91","0,02","196 562,91","200 000,00","200 000,00","97,47","Ireland","-","4,16","13.08.2031","5,42","USD","13.08.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196 438,50","0,02","196 438,50","199 000,00","199 000,00","97,19","Japan","-","1,93","31.10.2028","3,50","USD","31.10.2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","196 370,00","0,02","196 370,00","205 000,00","205 000,00","95,18","United States","-","6,61","24.02.2035","5,10","USD","24.02.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","196 412,47","0,02","196 412,47","225 000,00","225 000,00","86,54","United States","-","3,80","01.11.2030","1,75","USD","02.11.2020"
"T","AT&T INC","Communications","Fixed Income","196 214,65","0,02","196 214,65","200 000,00","200 000,00","95,15","United States","-","3,93","30.04.2031","4,40","USD","05.02.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","196 236,39","0,02","196 236,39","210 000,00","210 000,00","92,24","Canada","-","7,03","15.01.2036","5,30","USD","18.11.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196 127,24","0,02","196 127,24","200 000,00","200 000,00","97,76","Israel","-","4,54","16.01.2032","5,25","USD","16.09.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196 027,96","0,02","196 027,96","200 000,00","200 000,00","97,66","United Kingdom","-","2,67","11.09.2030","4,86","USD","11.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196 028,02","0,02","196 028,02","195 000,00","195 000,00","99,76","United States","-","2,97","15.02.2030","5,30","USD","28.10.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","196 028,57","0,02","196 028,57","203 000,00","203 000,00","96,40","Supranational","-","2,75","21.09.2029","3,63","USD","23.09.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196 008,30","0,02","196 008,30","200 000,00","200 000,00","97,28","United Kingdom","-","4,89","17.08.2032","5,20","USD","17.08.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","195 911,27","0,02","195 911,27","195 000,00","195 000,00","99,74","Canada","-","1,28","14.02.2029","4,93","USD","04.02.2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","195 922,04","0,02","195 922,04","200 000,00","200 000,00","97,50","United States","-","2,66","01.09.2029","4,60","USD","19.09.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","195 833,81","0,02","195 833,81","245 000,00","245 000,00","79,28","Peru","-","5,60","01.12.2032","1,86","USD","01.12.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 601,50","0,02","195 601,50","200 000,00","200 000,00","97,50","Japan","-","5,55","15.09.2034","5,63","USD","18.09.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","195 614,59","0,02","195 614,59","200 000,00","200 000,00","96,38","United Kingdom","-","4,04","26.06.2032","5,10","USD","26.06.2026"
"AAPL","APPLE INC","Other","Fixed Income","195 663,36","0,02","195 663,36","211 000,00","211 000,00","92,57","United States","-","2,77","11.09.2029","2,20","USD","11.09.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","195 501,18","0,02","195 501,18","195 000,00","195 000,00","98,91","Japan","-","5,47","13.07.2033","5,78","USD","13.07.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","195 530,76","0,02","195 530,76","195 000,00","195 000,00","98,48","United States","-","1,47","30.04.2028","4,10","USD","30.04.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195 235,02","0,02","195 235,02","200 000,00","200 000,00","96,46","Japan","-","4,09","13.07.2032","4,96","USD","13.07.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 024,85","0,02","195 024,85","210 000,00","210 000,00","92,17","Japan","-","3,04","16.01.2030","3,10","USD","16.01.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","195 043,12","0,02","195 043,12","200 000,00","200 000,00","95,45","United States","-","6,61","15.05.2035","5,25","USD","14.05.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","194 913,15","0,02","194 913,15","200 000,00","200 000,00","97,14","Israel","-","5,86","16.01.2034","5,50","USD","16.09.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","194 915,31","0,02","194 915,31","199 000,00","199 000,00","97,33","United States","-","2,17","15.02.2029","4,30","USD","11.02.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194 921,46","0,02","194 921,46","215 000,00","215 000,00","89,62","Philippines","-","3,32","05.05.2030","2,46","USD","05.05.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","194 932,68","0,02","194 932,68","185 000,00","185 000,00","102,40","United States","-","5,34","24.10.2034","6,56","USD","24.10.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 941,42","0,02","194 941,42","200 000,00","200 000,00","95,56","China","-","6,64","26.05.2035","5,25","USD","02.10.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","194 783,33","0,02","194 783,33","190 000,00","190 000,00","100,36","Poland","-","0,94","16.11.2027","5,50","USD","16.11.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194 644,42","0,02","194 644,42","213 000,00","213 000,00","90,90","United States","-","3,10","01.02.2030","2,65","USD","05.11.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","194 697,57","0,02","194 697,57","195 000,00","195 000,00","98,50","Spain","-","6,36","17.01.2035","6,03","USD","17.01.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","194 473,09","0,02","194 473,09","210 000,00","210 000,00","90,28","Indonesia","-","7,18","16.04.2036","4,90","USD","16.10.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","194 493,50","0,02","194 493,50","200 000,00","200 000,00","96,70","United States","-","2,63","18.08.2029","4,05","USD","18.08.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194 406,36","0,02","194 406,36","193 000,00","193 000,00","99,19","United States","-","1,00","25.11.2027","4,18","USD","25.11.2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","194 413,83","0,02","194 413,83","202 000,00","202 000,00","95,27","United States","-","3,79","15.01.2031","4,30","USD","13.01.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","194 468,78","0,02","194 468,78","200 000,00","200 000,00","96,56","United States","-","5,25","21.02.2033","5,25","USD","21.02.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","194 322,42","0,02","194 322,42","205 000,00","205 000,00","94,08","United States","-","6,61","15.02.2035","4,95","USD","08.08.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","194 247,03","0,02","194 247,03","215 000,00","215 000,00","89,37","United States","-","3,31","01.05.2030","2,25","USD","30.04.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","194 175,27","0,02","194 175,27","200 000,00","200 000,00","94,63","United States","-","5,92","15.04.2034","5,15","USD","12.01.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194 043,51","0,02","194 043,51","200 000,00","200 000,00","95,14","United Kingdom","-","3,56","04.11.2031","4,42","USD","04.11.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","194 062,71","0,02","194 062,71","200 000,00","200 000,00","96,70","Israel","-","7,56","16.01.2037","5,75","USD","16.09.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","194 117,10","0,02","194 117,10","194 000,00","194 000,00","98,89","United States","-","4,05","23.07.2032","5,72","USD","23.07.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","193 927,51","0,02","193 927,51","197 000,00","197 000,00","98,14","United States","-","1,34","07.03.2028","3,65","USD","07.03.2018"
"T","AT&T INC","Communications","Fixed Income","193 949,00","0,02","193 949,00","200 000,00","200 000,00","93,78","United States","-","5,33","30.04.2033","4,75","USD","05.02.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193 808,11","0,02","193 808,11","200 000,00","200 000,00","94,82","Philippines","-","6,03","14.05.2034","5,25","USD","14.05.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","193 658,43","0,02","193 658,43","200 000,00","200 000,00","96,46","United Kingdom","-","7,06","15.09.2037","6,05","USD","15.09.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193 447,81","0,02","193 447,81","198 000,00","198 000,00","97,60","United States","-","2,26","30.03.2029","5,05","USD","17.01.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193 490,22","0,02","193 490,22","200 000,00","200 000,00","95,53","United States","-","5,61","01.02.2034","6,65","USD","10.11.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","193 520,65","0,02","193 520,65","200 000,00","200 000,00","95,72","United States","-","3,77","15.01.2031","4,55","USD","27.01.2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","193 365,40","0,02","193 365,40","199 000,00","199 000,00","96,95","United States","-","5,94","23.03.2034","5,60","USD","31.12.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","193 415,18","0,02","193 415,18","200 000,00","200 000,00","95,48","Japan","-","4,81","08.07.2033","4,95","USD","08.07.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","193 435,62","0,02","193 435,62","195 000,00","195 000,00","96,71","United States","-","4,58","15.04.2032","5,20","USD","10.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193 330,87","0,02","193 330,87","220 000,00","220 000,00","86,97","United States","-","4,22","15.05.2031","2,30","USD","19.05.2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","193 347,31","0,02","193 347,31","195 000,00","195 000,00","97,97","Canada","-","1,13","15.12.2032","3,80","USD","12.12.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","193 110,14","0,02","193 110,14","200 000,00","200 000,00","94,51","Indonesia","-","3,95","16.04.2031","4,30","USD","16.10.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","192 903,34","0,02","192 903,34","185 000,00","185 000,00","100,94","United States","-","2,19","13.04.2029","6,90","USD","03.03.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","192 798,73","0,02","192 798,73","222 000,00","222 000,00","86,10","United States","-","4,71","15.12.2031","2,40","USD","02.12.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","192 685,64","0,02","192 685,64","224 000,00","224 000,00","85,49","United States","-","3,85","29.10.2030","1,20","USD","29.10.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","192 741,38","0,02","192 741,38","199 000,00","199 000,00","96,10","United States","-","5,91","15.02.2034","5,25","USD","13.02.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","192 754,48","0,02","192 754,48","200 000,00","200 000,00","95,55","United States","-","6,40","12.02.2036","5,42","USD","12.02.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192 656,98","0,02","192 656,98","200 000,00","200 000,00","95,84","United States","-","5,80","08.03.2034","6,13","USD","08.03.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192 533,36","0,02","192 533,36","211 000,00","211 000,00","91,03","Switzerland","-","6,54","18.09.2034","4,20","USD","18.09.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","192 558,15","0,02","192 558,15","200 000,00","200 000,00","94,50","United States","-","5,12","15.11.2032","4,50","USD","21.11.2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","192 483,37","0,02","192 483,37","200 000,00","200 000,00","95,53","Sweden","-","3,47","29.07.2030","3,75","USD","11.09.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","192 375,99","0,02","192 375,99","200 000,00","200 000,00","95,16","Japan","-","3,77","15.01.2032","4,49","USD","15.01.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","192 413,08","0,02","192 413,08","210 000,00","210 000,00","91,12","Japan","-","7,17","03.03.2041","5,33","USD","03.03.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","192 289,88","0,02","192 289,88","213 000,00","213 000,00","89,47","United States","-","3,40","01.06.2030","2,30","USD","18.05.2020"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","192 213,78","0,02","192 213,78","200 000,00","200 000,00","95,22","United States","-","3,77","26.01.2032","4,48","USD","26.01.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","192 109,54","0,02","192 109,54","202 000,00","202 000,00","94,84","United States","-","3,96","15.03.2031","4,25","USD","30.09.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192 113,02","0,02","192 113,02","200 000,00","200 000,00","94,99","Mexico","-","5,22","20.01.2033","5,00","USD","20.06.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192 065,50","0,02","192 065,50","215 000,00","215 000,00","88,40","Germany","-","4,42","07.01.2033","3,74","USD","07.01.2022"
"FISV","FISERV INC","Other","Fixed Income","191 910,70","0,02","191 910,70","212 000,00","212 000,00","89,60","United States","-","3,37","01.06.2030","2,65","USD","13.05.2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","191 969,33","0,02","191 969,33","200 000,00","200 000,00","95,81","United States","-","3,93","24.03.2031","4,85","USD","24.03.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 848,62","0,02","191 848,62","200 000,00","200 000,00","95,87","United States","-","2,32","01.04.2029","3,50","USD","04.04.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 753,77","0,02","191 753,77","195 000,00","195 000,00","98,01","United States","-","4,61","15.03.2032","5,30","USD","04.02.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","191 694,14","0,02","191 694,14","210 000,00","210 000,00","90,91","United States","-","3,14","15.02.2030","2,56","USD","04.09.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191 576,24","0,02","191 576,24","200 000,00","200 000,00","95,02","United States","-","3,84","03.02.2031","4,30","USD","03.02.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191 626,76","0,02","191 626,76","220 000,00","220 000,00","86,29","United States","-","3,76","15.10.2030","1,70","USD","22.10.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","191 543,20","0,02","191 543,20","195 000,00","195 000,00","97,14","United States","-","6,24","07.02.2035","6,50","USD","07.01.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","191 447,59","0,02","191 447,59","205 000,00","205 000,00","92,30","United States","-","7,05","25.01.2041","5,42","USD","26.01.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","191 338,27","0,02","191 338,27","200 000,00","200 000,00","94,88","United Kingdom","-","7,09","17.08.2037","5,70","USD","17.08.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191 353,81","0,02","191 353,81","190 000,00","190 000,00","99,93","United Kingdom","-","5,80","20.02.2034","6,00","USD","20.02.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","191 393,20","0,02","191 393,20","195 000,00","195 000,00","97,23","United States","-","3,20","01.02.2031","5,00","USD","16.07.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","191 271,45","0,02","191 271,45","218 000,00","218 000,00","87,59","United States","-","4,11","15.03.2031","2,38","USD","03.03.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191 201,09","0,02","191 201,09","205 000,00","205 000,00","92,53","United States","-","7,18","15.02.2036","5,10","USD","06.10.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191 059,72","0,02","191 059,72","194 000,00","194 000,00","97,02","United States","-","4,43","15.12.2031","4,70","USD","11.12.2024"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","191 060,03","0,02","191 060,03","200 000,00","200 000,00","93,58","Mexico","-","7,07","05.06.2036","5,75","USD","05.06.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","191 122,40","0,02","191 122,40","200 000,00","200 000,00","94,33","United States","-","5,93","05.01.2034","4,80","USD","05.01.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","190 990,19","0,02","190 990,19","193 000,00","193 000,00","98,25","United States","-","1,26","31.01.2028","3,80","USD","30.01.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","190 927,80","0,02","190 927,80","184 000,00","184 000,00","101,23","United States","-","1,01","10.11.2028","6,20","USD","10.11.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","190 688,80","0,02","190 688,80","197 000,00","197 000,00","94,77","United States","-","3,53","15.10.2030","4,25","USD","05.10.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","190 695,45","0,02","190 695,45","195 000,00","195 000,00","96,98","United Kingdom","-","6,77","15.08.2035","5,63","USD","13.03.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","190 545,89","0,02","190 545,89","196 000,00","196 000,00","95,26","Canada","-","3,13","15.04.2030","4,10","USD","06.04.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 462,72","0,02","190 462,72","200 000,00","200 000,00","93,39","Indonesia","-","3,59","15.10.2030","3,85","USD","15.04.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","190 477,54","0,02","190 477,54","194 000,00","194 000,00","96,96","United States","-","4,12","10.07.2031","5,05","USD","10.07.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190 409,82","0,02","190 409,82","200 000,00","200 000,00","94,45","United States","-","6,00","09.02.2034","4,70","USD","09.02.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 423,53","0,02","190 423,53","200 000,00","200 000,00","95,03","Indonesia","-","2,75","18.09.2029","3,40","USD","18.06.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190 427,37","0,02","190 427,37","215 000,00","215 000,00","88,25","United Kingdom","-","3,57","18.08.2031","2,36","USD","18.08.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 448,23","0,02","190 448,23","200 000,00","200 000,00","94,07","Indonesia","-","5,20","11.01.2033","4,85","USD","11.01.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","190 197,42","0,02","190 197,42","215 000,00","215 000,00","88,42","United States","-","4,12","01.04.2031","2,63","USD","31.03.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190 051,30","0,02","190 051,30","192 000,00","192 000,00","98,60","Japan","-","1,34","02.03.2028","3,96","USD","02.03.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","190 085,60","0,02","190 085,60","201 000,00","201 000,00","93,92","United States","-","4,98","15.08.2032","4,50","USD","11.08.2022"
"MA","MASTERCARD INC","Other","Fixed Income","190 103,32","0,02","190 103,32","220 000,00","220 000,00","86,29","United States","-","4,15","15.03.2031","1,90","USD","04.03.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","190 019,40","0,02","190 019,40","185 000,00","185 000,00","100,61","Australia","-","1,05","18.11.2027","5,46","USD","18.11.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","189 867,06","0,02","189 867,06","225 000,00","225 000,00","84,21","United States","-","4,57","01.09.2031","1,75","USD","16.08.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","189 923,53","0,02","189 923,53","190 000,00","190 000,00","97,41","United States","-","6,37","25.04.2036","5,67","USD","25.04.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","189 932,87","0,02","189 932,87","225 000,00","225 000,00","84,28","United States","-","6,40","27.09.2034","4,70","USD","27.09.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","189 779,35","0,02","189 779,35","205 000,00","205 000,00","92,20","Ireland","-","6,35","10.09.2034","4,95","USD","10.09.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","189 718,22","0,02","189 718,22","190 000,00","190 000,00","97,86","United States","-","5,94","01.06.2034","5,70","USD","09.05.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","189 750,53","0,02","189 750,53","207 000,00","207 000,00","90,74","United States","-","3,37","01.06.2030","2,65","USD","18.05.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","189 760,82","0,02","189 760,82","200 000,00","200 000,00","94,73","Canada","-","7,20","27.03.2036","5,45","USD","27.03.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","189 639,54","0,02","189 639,54","185 000,00","185 000,00","100,40","United States","-","3,57","20.11.2030","5,55","USD","20.11.2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","189 641,92","0,02","189 641,92","200 000,00","200 000,00","94,07","Korea (South)","-","2,54","19.06.2029","2,50","USD","19.06.2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","189 677,49","0,02","189 677,49","187 000,00","187 000,00","99,04","United States","-","2,27","15.04.2029","5,00","USD","25.03.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","189 544,83","0,02","189 544,83","187 000,00","187 000,00","99,76","United States","-","5,28","30.06.2033","5,95","USD","27.02.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189 565,86","0,02","189 565,86","200 000,00","200 000,00","94,48","United Kingdom","-","1,78","17.08.2029","2,21","USD","17.08.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","189 462,36","0,02","189 462,36","195 000,00","195 000,00","96,79","United States","-","2,22","01.03.2029","3,70","USD","19.02.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","189 513,09","0,02","189 513,09","200 000,00","200 000,00","93,19","United Kingdom","-","6,95","26.06.2037","5,59","USD","26.06.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","189 307,14","0,02","189 307,14","190 000,00","190 000,00","96,54","United States","-","6,93","15.04.2036","5,80","USD","25.03.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189 197,71","0,02","189 197,71","195 000,00","195 000,00","95,85","Supranational","-","3,35","14.06.2030","3,75","USD","07.05.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189 144,82","0,02","189 144,82","200 000,00","200 000,00","94,01","Japan","-","2,17","22.01.2029","2,71","USD","11.01.2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","188 863,93","0,02","188 863,93","192 000,00","192 000,00","96,59","United States","-","3,13","15.05.2030","4,50","USD","23.02.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","188 881,37","0,02","188 881,37","200 000,00","200 000,00","93,67","United States","-","3,00","15.01.2030","3,40","USD","23.01.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188 754,63","0,02","188 754,63","200 000,00","200 000,00","94,16","Indonesia","-","5,05","20.09.2032","4,65","USD","20.09.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","188 790,42","0,02","188 790,42","200 000,00","200 000,00","93,15","Japan","-","7,11","13.07.2037","5,34","USD","13.07.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188 512,73","0,02","188 512,73","200 000,00","200 000,00","93,04","Japan","-","7,56","02.07.2036","4,63","USD","02.07.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","188 422,92","0,02","188 422,92","193 000,00","193 000,00","96,02","United States","-","2,32","15.04.2029","3,38","USD","27.03.2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","188 386,92","0,02","188 386,92","209 000,00","209 000,00","90,12","United States","-","4,82","05.04.2032","3,90","USD","24.05.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188 125,54","0,02","188 125,54","200 000,00","200 000,00","93,96","Japan","-","1,87","17.09.2028","1,90","USD","17.09.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","187 984,51","0,02","187 984,51","200 000,00","200 000,00","92,74","Spain","-","3,31","28.05.2030","3,49","USD","28.05.2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","188 000,56","0,02","188 000,56","190 000,00","190 000,00","97,57","Supranational","-","1,98","20.11.2028","3,63","USD","20.11.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","187 912,06","0,02","187 912,06","195 000,00","195 000,00","95,47","United States","-","1,61","15.06.2028","2,88","USD","10.06.2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","187 785,78","0,02","187 785,78","200 000,00","200 000,00","93,68","Netherlands","-","7,01","23.03.2037","5,42","USD","23.03.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","187 634,57","0,02","187 634,57","194 000,00","194 000,00","95,61","United States","-","6,05","23.07.2035","5,40","USD","23.07.2024"
"MPLX","MPLX LP","Energy","Fixed Income","187 573,49","0,02","187 573,49","190 000,00","190 000,00","98,48","United States","-","1,35","15.03.2028","4,00","USD","08.02.2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187 617,06","0,02","187 617,06","200 000,00","200 000,00","93,51","Japan","-","2,25","16.02.2029","2,13","USD","16.02.2022"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","187 522,94","0,02","187 522,94","219 000,00","219 000,00","84,37","United States","-","4,52","15.10.2031","2,63","USD","08.10.2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","187 379,63","0,02","187 379,63","186 000,00","186 000,00","98,64","United States","-","1,86","01.11.2028","4,85","USD","22.10.2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","187 456,26","0,02","187 456,26","181 000,00","181 000,00","101,40","United States","-","5,96","15.12.2054","6,95","USD","20.06.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","186 696,18","0,02","186 696,18","197 000,00","197 000,00","94,50","United States","-","5,13","15.09.2032","4,35","USD","08.09.2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","186 732,46","0,02","186 732,46","185 000,00","185 000,00","100,84","United States","-","3,02","01.04.2030","5,95","USD","02.04.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","186 611,37","0,02","186 611,37","195 000,00","195 000,00","94,72","United States","-","3,79","15.01.2031","4,30","USD","13.01.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","186 387,66","0,02","186 387,66","200 000,00","200 000,00","92,03","Japan","-","6,93","14.01.2037","5,06","USD","14.01.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","186 428,01","0,02","186 428,01","200 000,00","200 000,00","93,10","Supranational","-","2,33","15.03.2029","1,88","USD","15.03.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","186 434,04","0,02","186 434,04","195 000,00","195 000,00","95,06","United States","-","5,89","01.03.2034","5,50","USD","28.02.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","186 188,37","0,02","186 188,37","190 000,00","190 000,00","97,69","United Kingdom","-","4,29","15.09.2031","5,00","USD","15.09.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186 209,41","0,02","186 209,41","187 000,00","187 000,00","98,66","Canada","-","1,21","13.01.2028","3,91","USD","13.01.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","186 258,57","0,02","186 258,57","205 000,00","205 000,00","90,82","United States","-","6,51","04.10.2034","4,50","USD","04.10.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","186 167,88","0,02","186 167,88","185 000,00","185 000,00","98,33","Australia","-","6,45","19.05.2035","6,00","USD","19.05.2025"
"T","AT&T INC","Communications","Fixed Income","185 869,19","0,02","185 869,19","200 000,00","200 000,00","90,81","United States","-","6,94","01.11.2035","4,90","USD","24.09.2025"
"MPLX","MPLX LP","Energy","Fixed Income","185 810,39","0,02","185 810,39","206 000,00","206 000,00","89,82","United States","-","3,57","15.08.2030","2,65","USD","18.08.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","185 833,86","0,02","185 833,86","211 000,00","211 000,00","87,89","United States","-","4,88","15.03.2032","2,95","USD","02.03.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","185 679,81","0,02","185 679,81","190 000,00","190 000,00","97,41","United Kingdom","-","5,68","15.09.2033","5,25","USD","15.09.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","185 630,21","0,02","185 630,21","187 000,00","187 000,00","97,89","United States","-","4,06","25.06.2031","4,85","USD","25.06.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185 158,02","0,02","185 158,02","186 000,00","186 000,00","98,90","United States","-","5,95","01.09.2054","6,45","USD","22.08.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","185 220,68","0,02","185 220,68","195 000,00","195 000,00","94,67","United States","-","6,00","15.03.2034","5,15","USD","05.01.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","184 983,29","0,02","184 983,29","215 000,00","215 000,00","85,97","United States","-","5,47","01.04.2033","4,40","USD","15.03.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","184 821,56","0,02","184 821,56","187 000,00","187 000,00","98,16","Australia","-","1,25","25.01.2028","3,40","USD","25.01.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184 843,99","0,02","184 843,99","180 000,00","180 000,00","100,76","Ireland","-","1,51","06.06.2028","5,75","USD","06.06.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","184 877,97","0,02","184 877,97","204 000,00","204 000,00","90,48","United States","-","3,22","15.03.2030","2,40","USD","16.03.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","184 800,41","0,02","184 800,41","215 000,00","215 000,00","85,79","United States","-","4,91","15.03.2032","2,70","USD","29.06.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","184 392,33","0,02","184 392,33","190 000,00","190 000,00","96,71","United Kingdom","-","7,46","15.09.2036","5,50","USD","15.09.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","184 410,87","0,02","184 410,87","185 000,00","185 000,00","99,31","United States","-","5,53","15.09.2033","6,05","USD","12.08.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","184 367,47","0,02","184 367,47","207 000,00","207 000,00","88,46","United States","-","4,62","31.01.2032","3,25","USD","05.07.2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","184 264,92","0,02","184 264,92","185 000,00","185 000,00","97,75","United States","-","6,52","15.06.2035","5,95","USD","15.01.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184 077,59","0,02","184 077,59","180 000,00","180 000,00","100,05","Germany","-","2,34","10.05.2029","5,41","USD","10.05.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","183 993,25","0,02","183 993,25","187 000,00","187 000,00","98,04","United States","-","5,84","15.03.2034","5,70","USD","08.09.2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","183 829,94","0,02","183 829,94","182 000,00","182 000,00","100,60","United States","-","3,78","13.03.2032","6,08","USD","13.03.2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","183 463,00","0,02","183 463,00","188 000,00","188 000,00","97,26","United States","-","2,69","10.09.2029","4,30","USD","10.09.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","183 497,66","0,02","183 497,66","195 000,00","195 000,00","92,88","United States","-","7,01","15.01.2036","5,38","USD","01.10.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","183 520,90","0,02","183 520,90","190 000,00","190 000,00","95,46","United States","-","4,41","29.01.2032","6,00","USD","29.01.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","183 369,39","0,02","183 369,39","185 000,00","185 000,00","97,39","United States","-","2,34","03.05.2029","4,05","USD","03.05.2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","183 373,81","0,02","183 373,81","190 000,00","190 000,00","95,92","United States","-","1,03","01.11.2027","1,38","USD","16.10.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","183 286,76","0,02","183 286,76","182 000,00","182 000,00","99,12","Canada","-","1,55","02.06.2028","4,57","USD","03.06.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 213,77","0,02","183 213,77","200 000,00","200 000,00","90,98","United Kingdom","-","6,92","24.02.2037","5,21","USD","24.02.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","183 115,71","0,02","183 115,71","190 000,00","190 000,00","95,10","United States","-","6,97","15.01.2036","5,60","USD","08.09.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","183 164,86","0,02","183 164,86","205 000,00","205 000,00","88,61","United States","-","3,34","20.04.2030","1,60","USD","20.04.2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","182 984,08","0,02","182 984,08","200 000,00","200 000,00","91,17","United States","-","7,20","15.03.2036","5,25","USD","05.02.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182 881,76","0,02","182 881,76","185 000,00","185 000,00","98,75","Canada","-","2,24","29.03.2029","4,85","USD","29.01.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","182 772,88","0,02","182 772,88","195 000,00","195 000,00","92,98","United States","-","7,23","12.02.2036","4,90","USD","12.02.2026"
"MPLX","MPLX LP","Energy","Fixed Income","182 780,09","0,02","182 780,09","190 000,00","190 000,00","95,71","United States","-","4,96","01.09.2032","4,95","USD","11.08.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","182 804,21","0,02","182 804,21","183 000,00","183 000,00","99,31","United States","-","2,18","01.03.2029","5,88","USD","23.01.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","182 810,07","0,02","182 810,07","190 000,00","190 000,00","95,41","United States","-","6,77","15.08.2035","5,55","USD","27.02.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182 678,82","0,02","182 678,82","210 000,00","210 000,00","86,37","Japan","-","4,68","19.01.2033","2,85","USD","19.01.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","182 711,80","0,02","182 711,80","190 000,00","190 000,00","95,62","United States","-","5,30","28.02.2033","5,05","USD","09.02.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","182 643,94","0,02","182 643,94","190 000,00","190 000,00","95,85","United States","-","5,06","15.09.2032","4,50","USD","13.09.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","182 519,27","0,02","182 519,27","195 000,00","195 000,00","93,45","United States","-","2,32","15.03.2029","2,40","USD","01.07.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182 523,36","0,02","182 523,36","190 000,00","190 000,00","95,99","United States","-","3,58","01.10.2030","4,38","USD","19.08.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","182 562,06","0,02","182 562,06","204 000,00","204 000,00","89,17","Switzerland","-","3,60","14.08.2030","2,20","USD","14.02.2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","182 406,96","0,02","182 406,96","191 000,00","191 000,00","95,30","United States","-","5,38","22.03.2033","4,90","USD","17.10.2023"
"V","VISA INC","Other","Fixed Income","182 169,57","0,02","182 169,57","200 000,00","200 000,00","89,78","United States","-","7,25","14.12.2035","4,15","USD","14.12.2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182 180,19","0,02","182 180,19","195 000,00","195 000,00","93,16","United States","-","2,73","01.09.2029","2,63","USD","12.08.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","182 204,62","0,02","182 204,62","184 000,00","184 000,00","98,14","Canada","-","3,00","01.02.2030","4,85","USD","02.02.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","182 217,37","0,02","182 217,37","200 000,00","200 000,00","90,80","United States","-","3,16","21.02.2030","2,45","USD","21.02.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182 117,25","0,02","182 117,25","200 000,00","200 000,00","90,76","Japan","-","3,17","25.02.2030","2,56","USD","25.02.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","181 992,66","0,02","181 992,66","178 000,00","178 000,00","100,23","United States","-","1,44","01.06.2028","5,75","USD","21.05.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","181 741,42","0,02","181 741,42","194 000,00","194 000,00","93,58","Supranational","-","5,23","28.09.2032","3,88","USD","28.09.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","181 714,34","0,02","181 714,34","186 000,00","186 000,00","96,05","Canada","-","6,63","20.06.2035","5,55","USD","20.06.2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","181 724,98","0,02","181 724,98","185 000,00","185 000,00","97,75","United States","-","1,75","21.08.2028","3,75","USD","21.02.2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","181 547,31","0,02","181 547,31","204 000,00","204 000,00","87,98","United States","-","4,20","24.05.2031","2,75","USD","24.05.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","181 325,38","0,02","181 325,38","159 000,00","159 000,00","113,51","United States","-","4,38","15.03.2032","8,75","USD","03.06.2003"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","181 391,08","0,02","181 391,08","209 000,00","209 000,00","85,81","Canada","-","4,62","03.11.2031","2,30","USD","29.10.2021"
"OKE","ONEOK INC","Energy","Fixed Income","181 207,50","0,02","181 207,50","180 000,00","180 000,00","100,07","United States","-","5,50","01.09.2033","6,05","USD","24.08.2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","181 090,23","0,02","181 090,23","182 000,00","182 000,00","98,99","United States","-","3,04","01.03.2030","5,15","USD","10.02.2025"
"FISV","FISERV INC","Other","Fixed Income","180 892,08","0,02","180 892,08","185 000,00","185 000,00","97,71","United States","-","1,85","01.10.2028","4,20","USD","25.09.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","180 900,64","0,02","180 900,64","183 000,00","183 000,00","96,57","United States","-","5,87","15.05.2034","5,80","USD","28.02.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","180 913,90","0,02","180 913,90","209 000,00","209 000,00","86,13","United States","-","4,84","03.02.2032","2,45","USD","14.01.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","180 942,70","0,02","180 942,70","191 000,00","191 000,00","93,85","United States","-","5,20","01.02.2034","4,84","USD","01.02.2023"
"T","AT&T INC","Communications","Fixed Income","180 816,98","0,02","180 816,98","190 000,00","190 000,00","91,72","United States","-","7,07","30.04.2036","5,13","USD","05.02.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","180 841,75","0,02","180 841,75","185 000,00","185 000,00","96,70","United States","-","3,77","15.01.2031","4,60","USD","20.06.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","180 598,62","0,02","180 598,62","185 000,00","185 000,00","96,28","Ireland","-","6,39","09.01.2035","5,50","USD","09.01.2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","180 494,37","0,02","180 494,37","181 000,00","181 000,00","98,04","United States","-","1,92","15.11.2028","4,25","USD","06.11.2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","180 502,68","0,02","180 502,68","180 000,00","180 000,00","98,44","United States","-","3,96","01.06.2031","5,25","USD","13.03.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","180 295,70","0,02","180 295,70","205 000,00","205 000,00","87,54","United States","-","4,83","14.02.2032","2,80","USD","14.02.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","180 352,50","0,02","180 352,50","190 000,00","190 000,00","94,53","Germany","-","6,13","11.09.2035","5,40","USD","11.09.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","180 240,97","0,02","180 240,97","182 000,00","182 000,00","98,03","Belgium","-","3,72","23.01.2031","4,90","USD","23.01.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","180 267,60","0,02","180 267,60","200 000,00","200 000,00","89,38","United Kingdom","-","3,43","24.06.2031","2,65","USD","24.06.2020"
"VMW","VMWARE LLC","Other","Fixed Income","180 173,86","0,02","180 173,86","211 000,00","211 000,00","85,07","United States","-","4,47","15.08.2031","2,20","USD","02.08.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","180 175,40","0,02","180 175,40","180 000,00","180 000,00","99,02","Korea (South)","-","2,10","11.01.2029","4,50","USD","11.01.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180 084,73","0,02","180 084,73","191 000,00","191 000,00","94,22","United States","-","3,18","01.04.2030","3,75","USD","31.03.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","179 951,88","0,02","179 951,88","195 000,00","195 000,00","91,24","United States","-","6,81","20.07.2035","4,88","USD","20.07.2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","179 897,83","0,02","179 897,83","194 000,00","194 000,00","92,69","United States","-","2,81","01.10.2029","2,60","USD","08.10.2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","179 647,58","0,02","179 647,58","181 000,00","181 000,00","98,21","United States","-","1,13","15.12.2027","3,34","USD","31.01.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","179 555,10","0,02","179 555,10","185 000,00","185 000,00","96,96","United States","-","6,57","01.04.2035","5,70","USD","04.03.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179 474,47","0,02","179 474,47","184 000,00","184 000,00","96,36","United States","-","5,17","15.01.2033","5,20","USD","15.09.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","179 508,62","0,02","179 508,62","180 000,00","180 000,00","99,68","United States","-","1,42","04.04.2028","5,05","USD","04.03.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179 383,33","0,02","179 383,33","177 000,00","177 000,00","99,45","United States","-","1,01","01.11.2027","4,38","USD","01.11.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","179 397,15","0,02","179 397,15","177 000,00","177 000,00","100,40","Canada","-","1,70","01.08.2028","5,20","USD","20.07.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","179 290,59","0,02","179 290,59","206 000,00","206 000,00","86,46","United States","-","4,80","05.01.2032","2,25","USD","05.05.2021"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","179 333,56","0,02","179 333,56","185 000,00","185 000,00","94,53","United States","-","5,07","14.05.2058","6,05","USD","14.05.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","179 210,04","0,02","179 210,04","175 000,00","175 000,00","101,02","United States","-","2,05","15.01.2029","6,10","USD","05.06.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","178 947,79","0,02","178 947,79","194 000,00","194 000,00","91,78","Canada","-","6,06","01.03.2034","4,63","USD","28.02.2014"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","178 998,14","0,02","178 998,14","197 000,00","197 000,00","90,42","United States","-","3,11","04.02.2030","2,55","USD","04.02.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","178 848,13","0,02","178 848,13","220 000,00","220 000,00","80,87","United States","-","4,85","01.02.2032","2,30","USD","04.12.2020"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","178 857,16","0,02","178 857,16","180 000,00","180 000,00","98,44","United States","-","3,16","15.08.2055","6,38","USD","06.02.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","178 806,63","0,02","178 806,63","180 000,00","180 000,00","98,48","United States","-","1,70","03.08.2028","4,80","USD","03.02.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178 693,19","0,02","178 693,19","180 000,00","180 000,00","97,62","Canada","-","3,25","03.06.2030","4,81","USD","03.06.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","178 645,81","0,02","178 645,81","180 000,00","180 000,00","97,52","United States","-","6,10","01.06.2034","4,95","USD","20.05.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","178 511,64","0,02","178 511,64","183 000,00","183 000,00","96,17","United States","-","5,47","01.07.2033","5,15","USD","30.03.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 261,37","0,02","178 261,37","205 000,00","205 000,00","86,36","Japan","-","4,35","14.07.2031","2,61","USD","12.07.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178 261,50","0,02","178 261,50","188 000,00","188 000,00","94,41","Supranational","-","1,62","09.06.2028","1,25","USD","09.06.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","178 158,51","0,02","178 158,51","185 000,00","185 000,00","94,31","United States","-","6,60","15.05.2035","5,05","USD","02.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","178 180,75","0,02","178 180,75","185 000,00","185 000,00","95,90","United States","-","3,52","04.09.2030","4,50","USD","04.09.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","178 133,36","0,02","178 133,36","176 000,00","176 000,00","99,14","Australia","-","3,16","19.05.2030","5,40","USD","19.05.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","177 914,81","0,02","177 914,81","190 000,00","190 000,00","93,18","United States","-","2,66","15.08.2029","3,20","USD","14.08.2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","177 757,39","0,02","177 757,39","175 000,00","175 000,00","99,51","United States","-","0,99","22.10.2028","4,50","USD","22.10.2024"
"MSCI","MSCI INC","Other","Fixed Income","177 643,30","0,02","177 643,30","190 000,00","190 000,00","92,97","United States","-","6,88","01.09.2035","5,25","USD","08.08.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177 549,26","0,02","177 549,26","200 000,00","200 000,00","87,57","Spain","-","4,35","22.11.2032","3,23","USD","22.11.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177 613,56","0,02","177 613,56","178 000,00","178 000,00","98,35","United States","-","0,98","15.10.2027","3,00","USD","10.10.2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","177 625,17","0,02","177 625,17","180 000,00","180 000,00","97,23","United States","-","5,43","30.06.2033","5,40","USD","08.06.2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","177 309,13","0,02","177 309,13","181 000,00","181 000,00","96,80","Japan","-","3,34","08.07.2030","4,69","USD","02.07.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","177 215,27","0,02","177 215,27","190 000,00","190 000,00","92,13","United States","-","6,77","15.07.2035","5,00","USD","19.08.2016"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","177 157,42","0,02","177 157,42","183 000,00","183 000,00","96,71","United States","-","6,60","01.04.2035","5,55","USD","20.03.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","177 162,79","0,02","177 162,79","190 000,00","190 000,00","91,47","United States","-","6,79","15.05.2035","4,50","USD","01.05.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","177 069,51","0,02","177 069,51","175 000,00","175 000,00","98,87","United Kingdom","-","2,22","10.04.2029","4,70","USD","10.01.2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","177 120,51","0,02","177 120,51","175 000,00","175 000,00","100,20","United States","-","1,68","27.07.2029","5,28","USD","28.07.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","176 958,70","0,02","176 958,70","185 000,00","185 000,00","94,71","United States","-","3,80","15.01.2031","4,15","USD","11.09.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","176 960,65","0,02","176 960,65","175 000,00","175 000,00","99,58","United States","-","1,51","15.06.2028","4,95","USD","08.06.2018"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","176 970,05","0,02","176 970,05","186 000,00","186 000,00","94,78","Canada","-","5,82","08.09.2033","4,50","USD","08.09.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176 999,36","0,02","176 999,36","200 000,00","200 000,00","88,04","Japan","-","3,54","17.07.2030","2,05","USD","17.07.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","176 889,35","0,02","176 889,35","193 000,00","193 000,00","90,85","Supranational","-","2,85","09.10.2029","1,63","USD","09.10.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","176 820,22","0,02","176 820,22","185 000,00","185 000,00","95,25","United States","-","5,93","14.03.2035","5,19","USD","14.03.2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","176 615,57","0,02","176 615,57","180 000,00","180 000,00","97,43","United States","-","4,21","17.08.2031","5,00","USD","17.08.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176 657,75","0,02","176 657,75","180 000,00","180 000,00","96,50","United States","-","4,23","15.09.2031","5,10","USD","11.06.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","176 548,18","0,02","176 548,18","210 000,00","210 000,00","83,53","Philippines","-","4,36","10.06.2031","1,65","USD","10.12.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176 560,69","0,02","176 560,69","202 000,00","202 000,00","86,99","United States","-","3,51","24.06.2030","1,45","USD","24.06.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","176 563,57","0,02","176 563,57","185 000,00","185 000,00","95,33","United States","-","6,00","01.10.2054","6,40","USD","09.09.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","176 563,77","0,02","176 563,77","184 000,00","184 000,00","94,52","Supranational","-","6,94","12.06.2035","4,50","USD","12.06.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176 441,98","0,02","176 441,98","173 000,00","173 000,00","101,88","United States","-","1,85","01.10.2028","6,63","USD","30.09.1998"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","176 449,63","0,02","176 449,63","185 000,00","185 000,00","95,09","United States","-","3,93","15.03.2031","4,65","USD","05.02.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 506,27","0,02","176 506,27","208 000,00","208 000,00","84,70","United States","-","4,14","25.02.2031","1,40","USD","07.10.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176 420,38","0,02","176 420,38","175 000,00","175 000,00","99,20","United States","-","1,53","22.05.2028","4,30","USD","22.05.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176 421,74","0,02","176 421,74","180 000,00","180 000,00","96,34","United States","-","6,04","15.06.2034","5,38","USD","30.05.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","176 427,79","0,02","176 427,79","178 000,00","178 000,00","98,72","United States","-","1,31","01.03.2028","4,00","USD","26.02.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","176 350,75","0,02","176 350,75","180 000,00","180 000,00","95,58","United States","-","5,29","15.04.2033","5,00","USD","08.09.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","176 351,81","0,02","176 351,81","185 000,00","185 000,00","94,52","United States","-","5,29","06.02.2033","4,75","USD","06.02.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176 222,51","0,02","176 222,51","175 000,00","175 000,00","98,90","United States","-","2,39","01.06.2029","5,15","USD","01.03.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","176 258,17","0,02","176 258,17","195 000,00","195 000,00","90,07","United States","-","3,16","13.02.2030","2,15","USD","13.02.2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","176 259,81","0,02","176 259,81","179 000,00","179 000,00","98,39","Canada","-","2,72","01.10.2029","5,03","USD","08.08.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","176 133,49","0,02","176 133,49","175 000,00","175 000,00","98,08","United States","-","3,82","15.04.2031","5,38","USD","13.03.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","176 028,67","0,02","176 028,67","200 000,00","200 000,00","87,97","Netherlands","-","4,15","01.04.2032","2,73","USD","01.04.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","175 934,41","0,02","175 934,41","181 000,00","181 000,00","96,07","United States","-","5,21","15.01.2033","4,95","USD","06.01.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175 985,34","0,02","175 985,34","205 000,00","205 000,00","84,95","United States","-","4,63","21.10.2031","1,95","USD","21.10.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","176 008,98","0,02","176 008,98","183 000,00","183 000,00","96,09","United States","-","6,61","01.04.2035","5,50","USD","01.04.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 616,92","0,02","175 616,92","200 000,00","200 000,00","87,47","China","-","4,04","09.02.2031","2,13","USD","09.02.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","175 530,48","0,02","175 530,48","190 000,00","190 000,00","92,24","United States","-","6,43","26.09.2034","4,75","USD","26.09.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175 539,57","0,02","175 539,57","175 000,00","175 000,00","98,40","United States","-","1,87","15.10.2028","4,00","USD","20.08.2025"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175 563,09","0,02","175 563,09","203 000,00","203 000,00","85,79","United States","-","3,81","30.10.2030","1,60","USD","19.10.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175 416,37","0,02","175 416,37","185 000,00","185 000,00","94,13","United States","-","5,31","15.02.2033","4,75","USD","08.02.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","175 435,56","0,02","175 435,56","180 000,00","180 000,00","96,48","United States","-","2,97","15.01.2030","4,30","USD","09.09.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","175 376,55","0,02","175 376,55","182 000,00","182 000,00","95,57","United States","-","6,49","15.02.2035","5,50","USD","09.08.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","175 225,81","0,02","175 225,81","195 000,00","195 000,00","89,20","United States","-","3,90","15.01.2031","2,88","USD","23.06.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","174 843,40","0,02","174 843,40","199 000,00","199 000,00","87,59","United States","-","4,06","25.02.2031","2,30","USD","06.05.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","174 879,17","0,02","174 879,17","175 000,00","175 000,00","99,42","United States","-","2,19","01.03.2029","5,10","USD","15.02.2024"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","174 747,50","0,02","174 747,50","189 000,00","189 000,00","91,29","United States","-","7,06","18.01.2041","5,31","USD","20.01.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","174 717,71","0,02","174 717,71","195 000,00","195 000,00","88,72","United Kingdom","-","3,33","29.04.2030","2,00","USD","29.04.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 503,07","0,02","174 503,07","180 000,00","180 000,00","96,63","Japan","-","2,27","07.03.2029","3,74","USD","07.03.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","174 235,27","0,02","174 235,27","180 000,00","180 000,00","94,78","United States","-","7,19","20.05.2036","5,30","USD","20.05.2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","174 268,19","0,02","174 268,19","175 000,00","175 000,00","97,70","United States","-","1,90","23.10.2029","4,37","USD","23.10.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","174 133,02","0,02","174 133,02","185 000,00","185 000,00","91,81","United States","-","6,92","15.10.2035","4,85","USD","30.09.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","174 147,32","0,02","174 147,32","171 000,00","171 000,00","100,03","United States","-","1,05","21.11.2027","4,80","USD","21.11.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","174 150,33","0,02","174 150,33","175 000,00","175 000,00","99,22","United States","-","2,24","15.03.2029","4,90","USD","31.01.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","173 960,29","0,02","173 960,29","175 000,00","175 000,00","98,31","United States","-","2,94","15.01.2030","4,80","USD","25.07.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173 968,41","0,02","173 968,41","170 000,00","170 000,00","101,28","United States","-","3,71","01.02.2031","5,75","USD","13.11.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174 015,72","0,02","174 015,72","200 000,00","200 000,00","86,37","United States","-","7,00","15.08.2035","4,40","USD","27.05.2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","173 946,81","0,02","173 946,81","185 000,00","185 000,00","92,47","United States","-","7,34","15.06.2036","5,00","USD","11.03.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","173 958,91","0,02","173 958,91","180 000,00","180 000,00","94,64","United States","-","3,55","15.10.2030","4,20","USD","29.09.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","173 718,68","0,02","173 718,68","166 000,00","166 000,00","101,92","United States","-","2,25","01.05.2029","6,30","USD","17.12.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","173 740,31","0,02","173 740,31","174 000,00","174 000,00","97,24","United States","-","6,18","15.05.2055","6,63","USD","18.11.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173 574,17","0,02","173 574,17","175 000,00","175 000,00","99,00","United Kingdom","-","1,39","22.03.2028","4,38","USD","22.03.2018"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","173 574,32","0,02","173 574,32","185 000,00","185 000,00","93,47","Australia","-","6,33","12.09.2034","5,10","USD","12.09.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","173 465,79","0,02","173 465,79","180 000,00","180 000,00","95,12","United States","-","7,08","17.07.2037","5,61","USD","17.07.2026"
"HCA","HCA INC","Healthcare","Fixed Income","173 363,05","0,02","173 363,05","180 000,00","180 000,00","95,98","United States","-","6,27","15.09.2034","5,45","USD","12.08.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","173 240,91","0,02","173 240,91","175 000,00","175 000,00","98,46","United States","-","3,82","01.03.2031","5,30","USD","01.03.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","173 265,81","0,02","173 265,81","195 000,00","195 000,00","87,80","Australia","-","3,76","15.11.2035","2,67","USD","16.11.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173 080,86","0,02","173 080,86","180 000,00","180 000,00","95,13","United States","-","6,86","23.07.2035","5,00","USD","23.07.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","173 093,31","0,02","173 093,31","175 000,00","175 000,00","96,42","United States","-","5,99","11.04.2034","5,10","USD","11.04.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","173 001,34","0,02","173 001,34","175 000,00","175 000,00","98,28","United States","-","1,75","17.08.2028","4,15","USD","18.08.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","172 886,71","0,02","172 886,71","180 000,00","180 000,00","95,69","United States","-","3,06","15.03.2030","5,80","USD","30.04.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","172 927,75","0,02","172 927,75","182 000,00","182 000,00","94,73","United States","-","5,39","15.03.2033","4,70","USD","08.02.2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","172 715,90","0,02","172 715,90","175 000,00","175 000,00","97,97","United States","-","3,01","15.02.2030","5,05","USD","16.12.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","172 606,57","0,02","172 606,57","180 000,00","180 000,00","95,19","United States","-","5,98","15.02.2034","4,88","USD","03.08.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172 668,19","0,02","172 668,19","185 000,00","185 000,00","92,23","United States","-","2,85","01.11.2029","2,55","USD","04.11.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","172 588,94","0,02","172 588,94","180 000,00","180 000,00","95,53","United States","-","4,34","08.09.2031","4,40","USD","06.09.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172 440,55","0,02","172 440,55","200 000,00","200 000,00","85,41","Japan","-","4,20","22.05.2032","2,17","USD","22.02.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","172 468,54","0,02","172 468,54","200 000,00","200 000,00","86,10","Supranational","-","4,16","04.03.2031","1,50","USD","04.03.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172 351,74","0,02","172 351,74","175 000,00","175 000,00","98,18","Japan","-","1,81","11.09.2029","4,25","USD","11.09.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","172 277,67","0,02","172 277,67","175 000,00","175 000,00","97,78","United States","-","1,23","15.01.2028","2,90","USD","10.11.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172 312,02","0,02","172 312,02","182 000,00","182 000,00","94,67","United States","-","3,20","06.04.2030","3,63","USD","06.04.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","172 114,94","0,02","172 114,94","174 000,00","174 000,00","97,63","United States","-","1,06","15.11.2027","3,25","USD","09.11.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172 153,76","0,02","172 153,76","173 000,00","173 000,00","98,79","Canada","-","2,17","15.02.2029","5,00","USD","09.02.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172 154,36","0,02","172 154,36","175 000,00","175 000,00","96,62","United States","-","3,21","01.05.2030","4,05","USD","01.05.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","171 910,52","0,02","171 910,52","165 000,00","165 000,00","101,78","United States","-","1,91","17.11.2029","6,20","USD","17.11.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","171 899,63","0,02","171 899,63","178 000,00","178 000,00","96,20","Canada","-","3,50","08.09.2031","4,58","USD","08.09.2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","171 739,03","0,02","171 739,03","180 000,00","180 000,00","93,93","United States","-","3,24","15.05.2030","3,75","USD","22.01.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","171 797,87","0,02","171 797,87","200 000,00","200 000,00","85,35","Japan","-","4,32","09.07.2032","2,26","USD","09.07.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","171 636,04","0,02","171 636,04","190 000,00","190 000,00","89,52","United States","-","3,37","20.05.2030","2,15","USD","08.05.2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","171 499,27","0,02","171 499,27","191 000,00","191 000,00","88,95","United States","-","3,33","01.05.2030","1,95","USD","01.05.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171 401,59","0,02","171 401,59","174 000,00","174 000,00","96,45","United States","-","4,32","01.11.2031","4,75","USD","01.11.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","171 430,49","0,02","171 430,49","185 000,00","185 000,00","91,97","United States","-","3,03","15.01.2030","3,05","USD","19.08.2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171 469,38","0,02","171 469,38","179 000,00","179 000,00","94,18","United States","-","3,20","30.04.2030","3,70","USD","03.04.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","171 321,04","0,02","171 321,04","165 000,00","165 000,00","102,04","United States","-","2,01","03.01.2030","6,85","USD","14.12.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171 325,91","0,02","171 325,91","175 000,00","175 000,00","97,25","United States","-","2,18","09.02.2029","4,05","USD","09.02.2026"
"FISV","FISERV INC","Other","Fixed Income","171 393,69","0,02","171 393,69","185 000,00","185 000,00","91,86","United States","-","6,23","12.08.2034","5,15","USD","12.08.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171 157,15","0,02","171 157,15","200 000,00","200 000,00","85,17","Indonesia","-","4,43","28.07.2031","2,15","USD","28.07.2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","171 208,78","0,02","171 208,78","200 000,00","200 000,00","85,55","Korea (South)","-","3,77","16.09.2030","1,00","USD","16.09.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171 054,29","0,02","171 054,29","175 000,00","175 000,00","96,13","United States","-","5,36","15.06.2033","5,20","USD","18.05.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171 078,79","0,02","171 078,79","182 000,00","182 000,00","92,81","United States","-","2,84","01.11.2029","2,75","USD","03.10.2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","170 982,72","0,02","170 982,72","175 000,00","175 000,00","96,79","United States","-","3,38","01.08.2030","5,00","USD","22.07.2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","170 995,38","0,02","170 995,38","169 000,00","169 000,00","100,22","United States","-","1,23","01.02.2028","5,25","USD","24.01.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","170 951,17","0,02","170 951,17","175 000,00","175 000,00","96,89","United States","-","4,55","10.02.2032","5,00","USD","10.02.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","170 956,72","0,02","170 956,72","190 000,00","190 000,00","89,56","United States","-","4,77","22.02.2032","3,35","USD","22.02.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","170 848,10","0,02","170 848,10","180 000,00","180 000,00","93,47","United States","-","5,53","15.06.2033","4,65","USD","11.03.2026"
"FOXA","FOX CORP","Communications","Fixed Income","170 865,13","0,02","170 865,13","163 000,00","163 000,00","101,68","United States","-","5,37","13.10.2033","6,50","USD","13.10.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","170 879,35","0,02","170 879,35","170 000,00","170 000,00","98,99","United States","-","5,66","07.01.2034","6,10","USD","07.12.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","170 717,48","0,02","170 717,48","182 000,00","182 000,00","92,78","United States","-","5,97","15.01.2034","4,50","USD","17.05.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","170 646,91","0,02","170 646,91","165 000,00","165 000,00","101,02","Mexico","-","3,11","13.05.2030","6,00","USD","13.01.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","170 695,04","0,02","170 695,04","175 000,00","175 000,00","95,86","Canada","-","6,35","15.12.2034","5,40","USD","04.11.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","170 553,00","0,02","170 553,00","200 000,00","200 000,00","85,13","United States","-","4,96","15.03.2032","2,38","USD","16.11.2021"
"EQT","EQT CORP","Energy","Fixed Income","170 554,28","0,02","170 554,28","170 000,00","170 000,00","99,19","United States","-","1,97","15.01.2029","5,00","USD","16.11.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","170 456,81","0,02","170 456,81","185 000,00","185 000,00","91,72","United States","-","5,43","01.03.2033","4,20","USD","18.08.2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","170 468,77","0,02","170 468,77","185 000,00","185 000,00","92,10","United States","-","2,82","01.10.2029","2,55","USD","11.09.2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","170 520,47","0,02","170 520,47","175 000,00","175 000,00","95,67","Norway","-","6,70","03.06.2035","5,13","USD","03.06.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","170 534,58","0,02","170 534,58","175 000,00","175 000,00","95,28","United States","-","6,66","28.04.2035","4,90","USD","28.04.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 535,98","0,02","170 535,98","175 000,00","175 000,00","96,35","Japan","-","4,79","20.07.2033","5,13","USD","20.07.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","170 371,11","0,02","170 371,11","175 000,00","175 000,00","97,12","United States","-","2,27","16.03.2029","4,00","USD","10.08.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","170 421,19","0,02","170 421,19","180 000,00","180 000,00","93,73","Supranational","-","5,38","12.01.2033","4,00","USD","12.01.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","170 294,15","0,02","170 294,15","175 000,00","175 000,00","97,07","United States","-","2,29","14.03.2029","3,75","USD","12.02.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170 168,00","0,02","170 168,00","180 000,00","180 000,00","92,18","Canada","-","6,94","15.10.2035","4,93","USD","14.10.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","170 090,89","0,02","170 090,89","170 000,00","170 000,00","99,82","Supranational","-","1,84","19.09.2028","4,75","USD","19.09.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","170 099,98","0,02","170 099,98","200 000,00","200 000,00","84,93","Japan","-","4,56","17.09.2031","2,22","USD","17.09.2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","170 001,80","0,02","170 001,80","172 000,00","172 000,00","97,92","United States","-","2,55","28.07.2030","4,77","USD","28.07.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","169 887,40","0,02","169 887,40","185 000,00","185 000,00","91,53","United States","-","7,29","15.03.2036","4,95","USD","02.03.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","169 805,46","0,02","169 805,46","173 000,00","173 000,00","97,72","United States","-","2,19","01.03.2029","4,35","USD","19.02.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","169 741,38","0,02","169 741,38","210 000,00","210 000,00","80,78","Panama","-","5,43","29.09.2032","2,25","USD","29.09.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169 678,40","0,02","169 678,40","185 000,00","185 000,00","91,44","United States","-","6,73","15.03.2035","4,55","USD","17.11.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","169 521,99","0,02","169 521,99","170 000,00","170 000,00","98,55","Japan","-","2,92","16.01.2031","5,20","USD","16.01.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","169 549,29","0,02","169 549,29","180 000,00","180 000,00","93,86","United States","-","5,44","11.03.2033","4,60","USD","13.03.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","169 463,38","0,02","169 463,38","177 000,00","177 000,00","95,47","United States","-","5,06","15.09.2032","4,50","USD","19.09.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","169 424,07","0,02","169 424,07","175 000,00","175 000,00","95,09","Ireland","-","3,62","15.11.2030","4,38","USD","01.10.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","169 263,38","0,02","169 263,38","175 000,00","175 000,00","94,40","United States","-","6,94","15.10.2035","4,85","USD","13.08.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","169 294,70","0,02","169 294,70","171 000,00","171 000,00","98,92","United States","-","1,40","30.03.2028","4,25","USD","30.03.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","169 119,91","0,02","169 119,91","180 000,00","180 000,00","92,23","United States","-","5,18","02.11.2032","4,00","USD","07.11.2013"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","169 027,06","0,02","169 027,06","171 000,00","171 000,00","98,75","United States","-","6,03","01.04.2034","5,63","USD","04.04.2003"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","168 909,73","0,02","168 909,73","170 000,00","170 000,00","98,34","United States","-","2,55","23.07.2030","4,96","USD","23.07.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","168 690,37","0,02","168 690,37","170 000,00","170 000,00","98,45","Canada","-","1,23","25.01.2028","3,90","USD","17.01.2018"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","168 609,36","0,02","168 609,36","170 000,00","170 000,00","97,90","United States","-","3,29","08.07.2031","5,18","USD","17.06.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","168 659,53","0,02","168 659,53","173 000,00","173 000,00","97,16","United States","-","5,97","15.03.2034","5,35","USD","06.09.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","168 551,60","0,02","168 551,60","168 000,00","168 000,00","98,93","United States","-","1,57","12.06.2028","4,38","USD","12.06.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168 443,03","0,02","168 443,03","205 000,00","205 000,00","81,67","Chile","-","6,01","27.07.2033","2,55","USD","27.07.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","168 234,30","0,02","168 234,30","175 000,00","175 000,00","95,48","United States","-","3,87","15.02.2031","4,50","USD","06.10.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168 285,97","0,02","168 285,97","175 000,00","175 000,00","93,71","Japan","-","6,92","21.04.2037","5,33","USD","21.04.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168 308,08","0,02","168 308,08","175 000,00","175 000,00","96,16","United States","-","2,32","05.04.2029","3,65","USD","05.04.2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","168 151,77","0,02","168 151,77","174 000,00","174 000,00","96,43","Canada","-","2,74","17.09.2029","3,70","USD","17.09.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","168 165,58","0,02","168 165,58","192 000,00","192 000,00","87,30","United States","-","4,85","01.03.2032","2,90","USD","28.02.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","168 123,86","0,02","168 123,86","165 000,00","165 000,00","100,67","Canada","-","1,66","17.07.2028","5,52","USD","17.07.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","167 988,78","0,02","167 988,78","175 000,00","175 000,00","95,66","United States","-","6,57","15.03.2035","5,45","USD","04.02.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","168 015,01","0,02","168 015,01","175 000,00","175 000,00","95,86","United States","-","2,30","23.03.2029","3,70","USD","23.03.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","168 039,12","0,02","168 039,12","167 000,00","167 000,00","99,67","Supranational","-","1,23","21.01.2028","4,50","USD","21.01.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","167 875,78","0,02","167 875,78","177 000,00","177 000,00","93,94","United States","-","2,00","15.11.2028","2,30","USD","05.11.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","167 878,68","0,02","167 878,68","190 000,00","190 000,00","87,56","United States","-","4,27","15.06.2031","2,55","USD","10.06.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","167 774,64","0,02","167 774,64","175 000,00","175 000,00","95,78","United States","-","1,40","20.03.2028","2,00","USD","18.03.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","167 490,27","0,02","167 490,27","188 000,00","188 000,00","88,35","United States","-","3,36","04.05.2030","1,75","USD","04.05.2020"
"MET","METLIFE INC","Insurance","Fixed Income","167 437,61","0,02","167 437,61","160 000,00","160 000,00","102,67","United States","-","5,94","15.06.2034","6,38","USD","03.06.2004"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","167 457,68","0,02","167 457,68","180 000,00","180 000,00","92,23","Ireland","-","7,19","09.02.2036","5,00","USD","09.10.2025"
"NXPI","NXP BV","Other","Fixed Income","167 248,99","0,02","167 248,99","170 000,00","170 000,00","97,08","United States","-","2,44","18.06.2029","4,30","USD","16.05.2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","167 133,68","0,02","167 133,68","175 000,00","175 000,00","95,19","United States","-","6,32","15.09.2034","5,20","USD","28.08.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","167 173,62","0,02","167 173,62","175 000,00","175 000,00","95,19","United States","-","6,88","15.09.2035","5,45","USD","15.08.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","166 875,85","0,02","166 875,85","175 000,00","175 000,00","94,77","United States","-","1,62","15.06.2028","1,90","USD","08.06.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166 950,58","0,02","166 950,58","175 000,00","175 000,00","94,45","United States","-","6,91","15.08.2036","6,95","USD","18.08.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","166 803,78","0,02","166 803,78","200 000,00","200 000,00","82,91","Philippines","-","4,83","06.01.2032","1,95","USD","06.07.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","166 816,97","0,02","166 816,97","191 000,00","191 000,00","87,16","United States","-","4,89","15.03.2032","2,85","USD","04.03.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","166 820,40","0,02","166 820,40","190 000,00","190 000,00","86,99","United Kingdom","-","4,26","28.05.2031","2,25","USD","28.05.2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166 735,16","0,02","166 735,16","180 000,00","180 000,00","91,84","United States","-","6,85","12.08.2035","5,15","USD","12.08.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","166 771,86","0,02","166 771,86","177 000,00","177 000,00","93,43","United States","-","2,06","01.12.2028","2,27","USD","10.06.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166 542,26","0,02","166 542,26","175 000,00","175 000,00","93,51","United States","-","4,78","15.05.2032","4,20","USD","20.05.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","166 594,47","0,02","166 594,47","178 000,00","178 000,00","92,18","United States","-","3,24","30.04.2030","3,25","USD","30.04.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","166 363,89","0,02","166 363,89","181 000,00","181 000,00","90,67","United States","-","3,68","15.10.2030","2,61","USD","15.04.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","166 389,66","0,02","166 389,66","193 000,00","193 000,00","85,91","United States","-","4,05","11.02.2031","1,96","USD","11.02.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","166 413,10","0,02","166 413,10","158 000,00","158 000,00","102,56","United States","-","3,77","01.05.2031","6,39","USD","17.12.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","166 284,48","0,02","166 284,48","170 000,00","170 000,00","95,88","United States","-","3,96","15.04.2031","4,38","USD","28.04.2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","166 255,57","0,02","166 255,57","169 000,00","169 000,00","97,09","United States","-","5,76","15.01.2034","5,65","USD","11.02.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 054,05","0,02","166 054,05","167 000,00","167 000,00","98,96","United States","-","5,58","07.09.2033","5,63","USD","07.09.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","165 918,34","0,02","165 918,34","170 000,00","170 000,00","97,37","United States","-","1,82","14.09.2028","3,63","USD","14.09.2018"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","165 830,96","0,02","165 830,96","175 000,00","175 000,00","93,86","United States","-","6,76","15.02.2056","6,20","USD","06.08.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","165 749,59","0,02","165 749,59","175 000,00","175 000,00","94,60","United States","-","2,74","27.09.2029","4,20","USD","27.09.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","165 614,17","0,02","165 614,17","196 000,00","196 000,00","83,81","United States","-","4,73","01.12.2031","1,95","USD","26.08.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","165 618,16","0,02","165 618,16","167 000,00","167 000,00","96,83","United States","-","6,59","01.05.2035","5,40","USD","29.04.2005"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","165 636,95","0,02","165 636,95","180 000,00","180 000,00","91,65","United States","-","6,71","11.09.2036","5,20","USD","11.09.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","165 522,63","0,02","165 522,63","174 000,00","174 000,00","94,55","United States","-","2,62","31.07.2029","3,13","USD","08.07.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","165 560,70","0,02","165 560,70","170 000,00","170 000,00","95,57","United States","-","3,61","15.11.2030","4,60","USD","13.11.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","165 562,76","0,02","165 562,76","170 000,00","170 000,00","96,30","United States","-","3,72","31.01.2031","5,88","USD","30.04.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","165 469,60","0,02","165 469,60","165 000,00","165 000,00","98,61","Canada","-","1,47","15.05.2028","4,25","USD","07.05.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","165 076,39","0,02","165 076,39","169 000,00","169 000,00","96,03","United States","-","6,68","15.06.2035","5,30","USD","20.06.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","165 015,12","0,02","165 015,12","174 000,00","174 000,00","94,71","United States","-","3,15","25.03.2030","3,90","USD","25.03.2020"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","165 059,92","0,02","165 059,92","165 000,00","165 000,00","98,81","Canada","-","2,92","13.01.2031","5,25","USD","13.01.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","164 922,54","0,02","164 922,54","170 000,00","170 000,00","95,68","United States","-","6,89","15.01.2036","5,88","USD","13.11.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","164 976,26","0,02","164 976,26","163 000,00","163 000,00","99,95","United States","-","2,49","15.07.2029","5,55","USD","04.04.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164 733,73","0,02","164 733,73","164 000,00","164 000,00","99,08","United States","-","1,57","15.06.2028","4,40","USD","20.06.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","164 799,90","0,02","164 799,90","165 000,00","165 000,00","98,61","United States","-","3,99","29.07.2031","6,70","USD","03.03.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","164 667,34","0,02","164 667,34","191 000,00","191 000,00","85,31","United States","-","4,65","15.11.2031","2,30","USD","22.11.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","164 703,67","0,02","164 703,67","175 000,00","175 000,00","93,88","United States","-","1,79","15.08.2028","1,65","USD","09.08.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","164 727,46","0,02","164 727,46","170 000,00","170 000,00","95,70","United States","-","6,78","15.07.2035","5,25","USD","29.05.2025"
"C","CITIGROUP INC","Banking","Fixed Income","164 575,42","0,02","164 575,42","159 000,00","159 000,00","102,00","United States","-","1,21","15.01.2028","6,63","USD","09.01.1998"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","164 551,24","0,02","164 551,24","171 000,00","171 000,00","96,20","France","-","6,06","05.04.2034","5,15","USD","05.04.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","164 314,90","0,02","164 314,90","165 000,00","165 000,00","97,46","United States","-","4,97","15.11.2032","5,38","USD","18.11.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","164 236,63","0,02","164 236,63","184 000,00","184 000,00","88,58","United States","-","3,42","01.06.2030","1,95","USD","18.05.2020"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","164 163,36","0,02","164 163,36","140 000,00","140 000,00","112,78","Canada","-","2,92","15.04.2030","9,38","USD","18.04.1990"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164 090,49","0,02","164 090,49","161 000,00","161 000,00","100,08","United States","-","1,51","01.06.2028","5,25","USD","19.05.2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","163 990,09","0,02","163 990,09","173 000,00","173 000,00","93,26","Mexico","-","7,25","24.06.2036","5,35","USD","24.06.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","164 026,32","0,02","164 026,32","170 000,00","170 000,00","95,71","United States","-","4,86","15.08.2032","5,40","USD","22.08.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","163 877,09","0,02","163 877,09","160 000,00","160 000,00","100,16","United States","-","1,51","15.05.2029","5,74","USD","15.05.2025"
"ADBE","ADOBE INC","Other","Fixed Income","163 813,38","0,02","163 813,38","180 000,00","180 000,00","90,59","United States","-","3,11","01.02.2030","2,30","USD","03.02.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","163 821,61","0,02","163 821,61","160 000,00","160 000,00","100,92","United States","-","1,15","09.01.2028","6,00","USD","09.01.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","163 841,93","0,02","163 841,93","170 000,00","170 000,00","96,31","United States","-","3,17","01.04.2030","4,35","USD","23.09.2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","163 786,08","0,02","163 786,08","192 000,00","192 000,00","84,94","United States","-","4,01","15.01.2031","1,63","USD","07.01.2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","163 650,38","0,02","163 650,38","152 000,00","152 000,00","105,25","Luxembourg","-","4,82","29.11.2032","6,80","USD","29.11.2022"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","163 654,12","0,02","163 654,12","170 000,00","170 000,00","94,32","Taiwan","-","4,71","22.04.2032","4,25","USD","22.04.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","163 490,94","0,02","163 490,94","208 000,00","208 000,00","78,56","United States","-","6,21","01.10.2033","2,45","USD","29.09.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","163 397,80","0,02","163 397,80","180 000,00","180 000,00","88,73","United States","-","6,70","01.12.2035","5,85","USD","02.09.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","163 230,88","0,02","163 230,88","160 000,00","160 000,00","99,22","United Kingdom","-","6,87","02.05.2036","6,50","USD","16.09.2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","163 168,71","0,02","163 168,71","159 000,00","159 000,00","101,48","United States","-","2,09","01.02.2029","6,25","USD","26.02.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","162 967,65","0,02","162 967,65","165 000,00","165 000,00","98,28","United States","-","1,77","25.08.2028","4,15","USD","25.08.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","162 806,13","0,02","162 806,13","170 000,00","170 000,00","95,67","United States","-","5,13","01.04.2058","6,00","USD","19.03.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","162 656,69","0,02","162 656,69","170 000,00","170 000,00","94,08","United States","-","6,58","23.06.2035","5,55","USD","23.06.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","162 440,01","0,02","162 440,01","170 000,00","170 000,00","95,20","United Kingdom","-","5,71","11.09.2033","4,89","USD","11.05.2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","162 361,88","0,02","162 361,88","161 000,00","161 000,00","99,87","Canada","-","1,25","27.01.2029","5,00","USD","27.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 371,98","0,02","162 371,98","169 000,00","169 000,00","95,99","United States","-","1,41","22.03.2028","2,10","USD","22.03.2021"
"HPQ","HP INC","Other","Fixed Income","162 401,63","0,02","162 401,63","164 000,00","164 000,00","97,77","United States","-","5,12","15.01.2033","5,50","USD","21.06.2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","162 266,61","0,02","162 266,61","170 000,00","170 000,00","95,37","United States","-","6,08","01.04.2034","5,00","USD","28.03.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","162 177,01","0,02","162 177,01","165 000,00","165 000,00","97,15","Brazil","-","2,90","15.01.2030","5,00","USD","14.08.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","162 223,30","0,02","162 223,30","164 000,00","164 000,00","97,95","United States","-","2,11","15.01.2029","4,25","USD","28.03.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","162 092,35","0,02","162 092,35","170 000,00","170 000,00","94,13","United States","-","7,03","15.01.2036","5,35","USD","27.01.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","161 829,77","0,02","161 829,77","165 000,00","165 000,00","96,99","United States","-","3,75","15.01.2031","4,80","USD","09.06.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","161 788,29","0,02","161 788,29","165 000,00","165 000,00","96,91","United States","-","4,13","15.07.2031","4,95","USD","14.07.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","161 817,55","0,02","161 817,55","187 000,00","187 000,00","86,24","United States","-","4,07","15.02.2031","2,00","USD","05.08.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","161 728,38","0,02","161 728,38","161 000,00","161 000,00","98,35","United States","-","5,68","15.06.2054","6,75","USD","07.06.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","161 584,60","0,02","161 584,60","160 000,00","160 000,00","100,25","United States","-","1,71","16.08.2028","5,25","USD","16.08.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","161 628,98","0,02","161 628,98","144 000,00","144 000,00","110,38","Germany","-","3,57","18.01.2031","8,50","USD","18.01.2001"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","161 436,51","0,02","161 436,51","170 000,00","170 000,00","94,71","United States","-","3,97","15.03.2031","4,13","USD","04.03.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","161 306,44","0,02","161 306,44","170 000,00","170 000,00","94,56","United States","-","5,09","09.09.2032","4,15","USD","09.09.2022"
"TFC","TRUIST BANK","Banking","Fixed Income","161 142,97","0,02","161 142,97","180 000,00","180 000,00","89,36","United States","-","3,22","11.03.2030","2,25","USD","09.03.2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","161 073,30","0,02","161 073,30","160 000,00","160 000,00","98,65","United States","-","1,41","20.04.2028","4,35","USD","16.01.2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","161 124,96","0,02","161 124,96","164 000,00","164 000,00","97,22","United States","-","2,58","15.01.2030","4,50","USD","29.12.2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","161 139,39","0,02","161 139,39","160 000,00","160 000,00","100,38","United States","-","2,19","15.03.2029","5,50","USD","08.09.2023"
"MPLX","MPLX LP","Energy","Fixed Income","161 139,51","0,02","161 139,51","170 000,00","170 000,00","94,70","United States","-","6,63","01.04.2035","5,40","USD","10.03.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","161 029,53","0,02","161 029,53","174 000,00","174 000,00","92,03","United States","-","2,17","15.01.2029","2,25","USD","12.10.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","160 956,33","0,02","160 956,33","165 000,00","165 000,00","97,13","Australia","-","5,64","08.09.2033","5,25","USD","08.09.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","160 858,42","0,02","160 858,42","180 000,00","180 000,00","88,71","United States","-","3,45","15.06.2030","2,10","USD","26.05.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","160 774,80","0,02","160 774,80","175 000,00","175 000,00","90,67","Mexico","-","3,29","07.05.2030","2,88","USD","07.05.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","160 786,38","0,02","160 786,38","170 000,00","170 000,00","93,34","United States","-","2,87","18.11.2029","3,20","USD","18.11.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","160 435,14","0,02","160 435,14","156 000,00","156 000,00","100,83","United States","-","1,93","01.12.2028","5,75","USD","09.11.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","160 310,71","0,02","160 310,71","161 000,00","161 000,00","98,61","United States","-","1,20","08.01.2028","3,90","USD","08.01.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","160 356,41","0,02","160 356,41","160 000,00","160 000,00","100,11","United States","-","2,47","01.10.2054","6,88","USD","14.03.2024"
"EQT","EQT CORP","Energy","Fixed Income","160 255,79","0,02","160 255,79","165 000,00","165 000,00","96,04","United States","-","3,68","15.01.2031","4,75","USD","08.09.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","159 970,08","0,02","159 970,08","157 000,00","157 000,00","100,14","United States","-","1,54","15.06.2028","5,63","USD","06.05.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","159 884,24","0,02","159 884,24","160 000,00","160 000,00","99,58","United States","-","1,34","15.03.2028","5,70","USD","23.05.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","159 890,46","0,02","159 890,46","170 000,00","170 000,00","91,90","Spain","-","6,93","06.11.2035","5,13","USD","06.11.2025"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","159 826,83","0,02","159 826,83","155 000,00","155 000,00","100,66","United States","-","5,61","01.06.2054","7,00","USD","20.05.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","159 653,79","0,02","159 653,79","170 000,00","170 000,00","93,20","United States","-","6,92","15.08.2035","4,95","USD","07.08.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","159 678,17","0,02","159 678,17","165 000,00","165 000,00","95,28","United States","-","2,82","19.11.2029","3,90","USD","19.11.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","159 470,44","0,02","159 470,44","155 000,00","155 000,00","100,70","United States","-","2,72","17.11.2029","5,63","USD","17.11.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","159 487,64","0,02","159 487,64","167 000,00","167 000,00","95,06","United States","-","5,06","03.09.2032","4,65","USD","05.09.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","159 423,68","0,02","159 423,68","166 000,00","166 000,00","95,21","United States","-","6,59","07.02.2035","5,00","USD","07.02.2025"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","159 207,67","0,02","159 207,67","165 000,00","165 000,00","96,14","United States","-","3,66","15.03.2056","5,80","USD","25.09.2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","159 210,65","0,02","159 210,65","157 000,00","157 000,00","100,93","United States","-","1,35","09.03.2028","6,13","USD","09.03.2018"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","159 215,55","0,02","159 215,55","165 000,00","165 000,00","95,03","United States","-","2,80","15.11.2029","3,70","USD","23.10.2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","159 224,06","0,02","159 224,06","165 000,00","165 000,00","95,51","France","-","3,79","13.01.2031","4,25","USD","13.01.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","159 097,83","0,02","159 097,83","170 000,00","170 000,00","92,33","United States","-","7,11","08.01.2036","5,10","USD","08.01.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159 132,46","0,02","159 132,46","165 000,00","165 000,00","95,18","United States","-","2,41","15.05.2029","3,20","USD","08.05.2019"
"FOXA","FOX CORP","Communications","Fixed Income","159 023,89","0,02","159 023,89","167 000,00","167 000,00","93,48","United States","-","3,16","08.04.2030","3,50","USD","07.04.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","159 064,15","0,02","159 064,15","160 000,00","160 000,00","97,85","United States","-","1,96","14.11.2028","3,95","USD","14.11.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","159 074,33","0,02","159 074,33","190 000,00","190 000,00","83,36","United States","-","4,44","15.08.2036","2,49","USD","03.05.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","158 926,46","0,02","158 926,46","150 000,00","150 000,00","103,04","United States","-","5,39","25.10.2034","6,47","USD","25.10.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","158 981,35","0,02","158 981,35","160 000,00","160 000,00","97,84","United States","-","3,28","10.06.2030","4,70","USD","08.06.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","158 783,05","0,02","158 783,05","159 000,00","159 000,00","99,35","United States","-","2,19","01.03.2029","5,15","USD","01.03.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","158 798,98","0,02","158 798,98","150 000,00","150 000,00","103,21","Australia","-","5,49","17.11.2033","6,82","USD","17.11.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","158 672,93","0,02","158 672,93","158 000,00","158 000,00","99,08","United States","-","2,46","25.06.2029","4,75","USD","25.06.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","158 612,11","0,02","158 612,11","180 000,00","180 000,00","87,37","United States","-","4,29","15.06.2031","2,40","USD","08.06.2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","158 626,11","0,02","158 626,11","150 000,00","150 000,00","103,66","Spain","-","6,90","20.06.2036","7,04","USD","20.06.2006"
"AVGO","BROADCOM INC","Other","Fixed Income","158 516,36","0,02","158 516,36","165 000,00","165 000,00","94,43","United States","-","3,62","15.11.2030","4,15","USD","07.08.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","158 525,02","0,02","158 525,02","165 000,00","165 000,00","94,13","United States","-","3,17","06.05.2030","4,65","USD","06.02.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","158 536,84","0,02","158 536,84","155 000,00","155 000,00","101,64","Mexico","-","6,43","01.03.2035","6,38","USD","25.02.2005"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","158 560,15","0,02","158 560,15","160 000,00","160 000,00","98,69","United States","-","1,31","01.03.2028","4,10","USD","02.03.2018"
"HCA","HCA INC","Healthcare","Fixed Income","158 307,01","0,02","158 307,01","160 000,00","160 000,00","98,39","United States","-","4,55","01.03.2032","5,50","USD","21.02.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","158 148,99","0,02","158 148,99","172 000,00","172 000,00","91,46","United States","-","3,09","24.01.2030","2,40","USD","24.01.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158 115,97","0,02","158 115,97","171 000,00","171 000,00","92,30","United States","-","2,77","13.09.2029","2,45","USD","13.09.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","158 143,35","0,02","158 143,35","150 000,00","150 000,00","102,25","United Kingdom","-","0,96","02.11.2028","7,38","USD","02.11.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","158 147,79","0,02","158 147,79","165 000,00","165 000,00","94,84","United States","-","2,49","15.06.2029","3,25","USD","19.06.2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","157 986,13","0,02","157 986,13","158 000,00","158 000,00","99,31","United States","-","1,28","15.02.2028","4,75","USD","29.04.2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","158 039,37","0,02","158 039,37","166 000,00","166 000,00","94,62","United States","-","1,60","03.06.2028","1,70","USD","03.06.2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","157 881,19","0,02","157 881,19","170 000,00","170 000,00","92,19","United States","-","3,03","15.01.2030","3,00","USD","07.08.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","157 787,78","0,02","157 787,78","150 000,00","150 000,00","102,60","Germany","-","1,90","20.11.2029","6,82","USD","20.11.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","157 803,71","0,02","157 803,71","165 000,00","165 000,00","95,57","United States","-","1,41","24.03.2028","2,00","USD","24.03.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157 363,68","0,02","157 363,68","160 000,00","160 000,00","96,91","United States","-","3,25","15.06.2030","4,63","USD","01.06.2020"
"MA","MASTERCARD INC","Other","Fixed Income","157 126,08","0,02","157 126,08","165 000,00","165 000,00","93,58","United States","-","7,33","08.06.2036","5,00","USD","08.06.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","157 082,42","0,02","157 082,42","170 000,00","170 000,00","91,42","United States","-","3,37","15.06.2030","3,15","USD","09.06.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157 022,47","0,02","157 022,47","165 000,00","165 000,00","94,84","United States","-","6,59","15.03.2035","5,35","USD","12.08.2024"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","156 965,51","0,02","156 965,51","175 000,00","175 000,00","89,12","United States","-","3,49","01.07.2030","2,15","USD","16.09.2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","156 868,88","0,02","156 868,88","158 000,00","158 000,00","99,25","United States","-","0,95","04.10.2027","3,90","USD","04.10.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","156 884,18","0,02","156 884,18","175 000,00","175 000,00","88,86","United States","-","3,37","15.05.2030","2,00","USD","18.05.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","156 945,11","0,02","156 945,11","160 000,00","160 000,00","97,76","United States","-","5,29","15.03.2033","5,40","USD","07.03.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","156 808,16","0,02","156 808,16","165 000,00","165 000,00","94,35","United States","-","6,00","15.02.2034","4,75","USD","25.05.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","156 701,39","0,02","156 701,39","185 000,00","185 000,00","84,49","United States","-","4,12","15.02.2031","1,45","USD","20.08.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","156 702,60","0,02","156 702,60","160 000,00","160 000,00","96,74","United States","-","3,33","01.07.2030","4,50","USD","27.06.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","156 703,17","0,02","156 703,17","154 000,00","154 000,00","99,41","United Kingdom","-","2,64","17.10.2029","4,97","USD","17.05.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","156 747,48","0,02","156 747,48","165 000,00","165 000,00","94,16","United States","-","3,40","15.07.2030","3,70","USD","03.03.2021"
"PAYX","PAYCHEX INC","Other","Fixed Income","156 757,42","0,02","156 757,42","160 000,00","160 000,00","95,30","United States","-","6,43","15.04.2035","5,60","USD","10.04.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","156 613,15","0,02","156 613,15","162 000,00","162 000,00","95,95","Switzerland","-","3,85","09.02.2031","4,50","USD","09.05.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","156 637,36","0,02","156 637,36","161 000,00","161 000,00","95,72","United States","-","2,34","23.04.2029","3,45","USD","22.04.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","156 549,79","0,02","156 549,79","165 000,00","165 000,00","94,45","United Kingdom","-","6,82","10.09.2036","5,74","USD","10.09.2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","156 605,28","0,02","156 605,28","172 000,00","172 000,00","90,14","United States","-","3,35","11.05.2030","2,24","USD","11.05.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","156 463,33","0,02","156 463,33","156 000,00","156 000,00","98,77","United States","-","1,51","01.06.2028","4,35","USD","01.06.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","156 463,94","0,02","156 463,94","155 000,00","155 000,00","99,75","United States","-","1,18","11.01.2028","5,00","USD","11.01.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","156 284,17","0,02","156 284,17","197 000,00","197 000,00","77,79","United States","-","6,84","15.05.2035","3,90","USD","05.05.2015"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156 222,10","0,02","156 222,10","160 000,00","160 000,00","97,04","United States","-","4,71","01.09.2052","6,00","USD","17.08.2022"
"OKE","ONEOK INC","Energy","Fixed Income","156 258,23","0,02","156 258,23","160 000,00","160 000,00","97,10","United States","-","6,20","01.09.2034","5,65","USD","15.08.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","156 064,73","0,02","156 064,73","169 000,00","169 000,00","91,63","United States","-","5,00","05.08.2032","4,15","USD","05.08.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","156 068,93","0,02","156 068,93","161 000,00","161 000,00","95,04","United States","-","5,41","15.05.2033","4,80","USD","18.05.2023"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","155 959,64","0,02","155 959,64","160 000,00","160 000,00","95,57","Spain","-","3,60","06.11.2030","4,55","USD","06.11.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","155 893,86","0,02","155 893,86","165 000,00","165 000,00","93,72","Canada","-","5,89","15.02.2034","5,30","USD","09.02.2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","155 781,13","0,02","155 781,13","155 000,00","155 000,00","99,59","United States","-","1,23","27.01.2028","4,70","USD","27.01.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155 677,11","0,02","155 677,11","150 000,00","150 000,00","101,18","Canada","-","1,00","01.11.2027","6,00","USD","25.10.2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","155 688,21","0,02","155 688,21","154 000,00","154 000,00","100,55","United States","-","5,69","06.03.2035","6,40","USD","28.02.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","155 697,53","0,02","155 697,53","160 000,00","160 000,00","95,74","United States","-","2,35","18.04.2029","3,35","USD","18.04.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","155 698,25","0,02","155 698,25","171 000,00","171 000,00","90,67","Supranational","-","3,12","24.01.2030","1,88","USD","24.01.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","155 706,37","0,02","155 706,37","150 000,00","150 000,00","101,48","Luxembourg","-","1,02","29.11.2027","6,55","USD","29.11.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","155 589,15","0,02","155 589,15","175 000,00","175 000,00","88,20","United States","-","3,36","01.05.2030","1,63","USD","01.05.2020"
"MA","MASTERCARD INC","Other","Fixed Income","155 545,88","0,02","155 545,88","160 000,00","160 000,00","95,21","United States","-","6,05","09.05.2034","4,88","USD","09.05.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","155 459,88","0,02","155 459,88","175 000,00","175 000,00","88,67","United States","-","4,08","15.03.2031","2,70","USD","30.03.2021"
"AAPL","APPLE INC","Other","Fixed Income","155 330,87","0,02","155 330,87","170 000,00","170 000,00","90,82","United States","-","5,13","08.08.2032","3,35","USD","08.08.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","155 412,26","0,02","155 412,26","170 000,00","170 000,00","91,20","United Kingdom","-","6,73","22.09.2036","5,14","USD","22.09.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","155 254,39","0,02","155 254,39","155 000,00","155 000,00","99,46","United States","-","1,28","13.02.2028","4,69","USD","13.02.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","155 220,48","0,02","155 220,48","160 000,00","160 000,00","95,66","United States","-","7,24","10.07.2036","5,60","USD","10.07.2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","155 241,40","0,02","155 241,40","183 000,00","183 000,00","84,47","United States","-","4,87","15.02.2032","2,50","USD","30.11.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","155 123,59","0,02","155 123,59","158 000,00","158 000,00","97,02","United States","-","5,93","26.07.2035","5,88","USD","26.07.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","155 156,12","0,02","155 156,12","160 000,00","160 000,00","95,05","United States","-","6,28","01.12.2034","5,50","USD","05.12.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","155 046,24","0,02","155 046,24","155 000,00","155 000,00","99,54","United States","-","1,31","28.02.2028","4,54","USD","28.02.2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","155 055,34","0,02","155 055,34","160 000,00","160 000,00","95,69","Ireland","-","4,13","07.07.2031","4,88","USD","07.07.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","154 844,01","0,02","154 844,01","160 000,00","160 000,00","96,00","United States","-","6,58","12.02.2035","5,10","USD","12.02.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","154 847,15","0,02","154 847,15","165 000,00","165 000,00","92,91","United States","-","4,51","03.02.2032","5,25","USD","03.02.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","154 873,83","0,02","154 873,83","165 000,00","165 000,00","91,52","United States","-","6,28","15.10.2034","4,90","USD","21.08.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","154 751,43","0,02","154 751,43","150 000,00","150 000,00","100,57","United States","-","1,82","17.10.2028","5,50","USD","17.10.2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","154 603,11","0,02","154 603,11","155 000,00","155 000,00","98,24","Supranational","-","1,50","08.05.2028","3,63","USD","08.05.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","154 499,68","0,02","154 499,68","170 000,00","170 000,00","89,81","United States","-","3,27","15.04.2030","2,25","USD","18.02.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","154 535,82","0,02","154 535,82","165 000,00","165 000,00","92,95","United States","-","3,02","15.01.2030","3,10","USD","19.08.2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","154 420,70","0,02","154 420,70","155 000,00","155 000,00","98,80","United States","-","5,16","15.02.2033","5,75","USD","14.12.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","154 349,57","0,02","154 349,57","159 000,00","159 000,00","95,52","Belgium","-","6,12","15.06.2034","5,00","USD","21.03.2024"
"FISV","FISERV INC","Other","Fixed Income","154 357,57","0,02","154 357,57","160 000,00","160 000,00","95,75","United States","-","5,53","21.08.2033","5,63","USD","21.08.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","154 256,38","0,02","154 256,38","154 000,00","154 000,00","98,57","United States","-","3,26","15.06.2030","5,13","USD","14.04.2025"
"HCA","HCA INC","Healthcare","Fixed Income","154 166,73","0,02","154 166,73","178 000,00","178 000,00","86,07","United States","-","4,37","15.07.2031","2,38","USD","30.06.2021"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","154 025,45","0,02","154 025,45","160 000,00","160 000,00","95,89","United States","-","6,87","15.03.2056","6,20","USD","18.09.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","153 809,50","0,02","153 809,50","157 000,00","157 000,00","96,98","United States","-","5,85","01.02.2034","5,40","USD","01.02.2024"
"AAPL","APPLE INC","Other","Fixed Income","153 691,97","0,02","153 691,97","153 000,00","153 000,00","98,84","United States","-","1,49","12.05.2028","4,00","USD","12.05.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153 538,42","0,02","153 538,42","157 000,00","157 000,00","95,34","United Kingdom","-","5,95","10.04.2034","4,99","USD","10.01.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","153 615,37","0,02","153 615,37","162 000,00","162 000,00","94,71","United States","-","3,20","25.03.2030","3,45","USD","25.03.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153 519,84","0,02","153 519,84","150 000,00","150 000,00","100,36","United States","-","5,23","15.06.2033","6,40","USD","05.06.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","153 434,00","0,02","153 434,00","175 000,00","175 000,00","86,79","United States","-","4,20","23.04.2031","1,95","USD","23.04.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","153 290,20","0,02","153 290,20","153 000,00","153 000,00","97,68","United States","-","5,60","15.10.2033","5,25","USD","14.09.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153 355,57","0,02","153 355,57","155 000,00","155 000,00","97,23","United States","-","4,06","15.06.2031","4,80","USD","29.05.2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","153 222,17","0,02","153 222,17","163 000,00","163 000,00","93,34","United States","-","2,05","01.12.2028","1,90","USD","18.11.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","153 228,29","0,02","153 228,29","155 000,00","155 000,00","98,61","Poland","-","2,26","18.03.2029","4,63","USD","18.03.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","153 234,11","0,02","153 234,11","155 000,00","155 000,00","97,55","United States","-","5,74","15.01.2034","5,75","USD","08.12.2023"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","153 178,21","0,02","153 178,21","160 000,00","160 000,00","93,81","United States","-","6,91","26.11.2035","5,30","USD","26.11.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","153 052,48","0,02","153 052,48","164 000,00","164 000,00","92,62","United States","-","6,93","15.08.2035","4,90","USD","06.08.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153 066,05","0,02","153 066,05","179 000,00","179 000,00","85,31","United States","-","4,11","28.02.2031","1,88","USD","16.12.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","153 102,12","0,02","153 102,12","157 000,00","157 000,00","95,43","United States","-","5,97","15.05.2034","5,30","USD","22.02.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","152 991,06","0,02","152 991,06","155 000,00","155 000,00","97,87","United States","-","6,07","15.08.2034","5,75","USD","10.01.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","152 672,46","0,02","152 672,46","155 000,00","155 000,00","98,29","United States","-","3,08","22.03.2030","5,00","USD","17.10.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152 430,44","0,02","152 430,44","155 000,00","155 000,00","97,58","United States","-","4,55","30.01.2032","5,20","USD","14.08.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","152 436,46","0,02","152 436,46","150 000,00","150 000,00","99,61","Australia","-","1,00","26.10.2027","4,50","USD","26.11.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","152 465,79","0,02","152 465,79","175 000,00","175 000,00","86,38","Canada","-","4,70","10.01.2037","3,09","USD","10.01.2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","152 505,46","0,02","152 505,46","165 000,00","165 000,00","91,58","Peru","-","3,41","20.06.2030","2,84","USD","20.06.2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","152 342,89","0,02","152 342,89","155 000,00","155 000,00","96,59","United States","-","5,88","01.07.2034","6,38","USD","22.05.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","152 201,90","0,02","152 201,90","160 000,00","160 000,00","94,83","United States","-","2,26","01.03.2029","2,95","USD","28.02.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","152 091,93","0,02","152 091,93","150 000,00","150 000,00","101,01","United States","-","5,16","15.03.2033","6,30","USD","26.10.2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152 114,27","0,02","152 114,27","177 000,00","177 000,00","85,53","United States","-","4,43","01.08.2031","2,25","USD","26.07.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152 130,93","0,02","152 130,93","150 000,00","150 000,00","99,87","Australia","-","1,58","13.06.2028","4,90","USD","13.06.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","152 022,36","0,02","152 022,36","175 000,00","175 000,00","86,43","United States","-","4,82","09.02.2032","2,72","USD","09.02.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","151 886,25","0,02","151 886,25","175 000,00","175 000,00","85,94","Canada","-","4,67","02.12.2031","2,45","USD","02.12.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","151 745,08","0,02","151 745,08","160 000,00","160 000,00","94,78","United States","-","1,40","15.03.2028","1,00","USD","18.09.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","151 785,87","0,02","151 785,87","150 000,00","150 000,00","100,02","Australia","-","1,20","12.01.2028","4,94","USD","12.01.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","151 669,72","0,02","151 669,72","175 000,00","175 000,00","86,05","United States","-","4,34","15.06.2031","2,00","USD","16.06.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151 710,88","0,02","151 710,88","150 000,00","150 000,00","99,43","United States","-","1,54","04.06.2028","5,00","USD","04.06.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151 589,60","0,02","151 589,60","160 000,00","160 000,00","94,17","United States","-","2,62","01.08.2029","3,15","USD","29.07.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","151 626,71","0,02","151 626,71","173 000,00","173 000,00","86,66","United States","-","4,19","15.05.2031","2,50","USD","17.05.2021"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","151 650,05","0,02","151 650,05","151 000,00","151 000,00","98,87","Chile","-","1,53","12.06.2028","4,88","USD","12.06.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151 503,91","0,02","151 503,91","150 000,00","150 000,00","100,48","Ireland","-","2,82","10.03.2055","6,95","USD","11.07.2024"
"MET","METLIFE INC","Insurance","Fixed Income","151 550,80","0,02","151 550,80","155 000,00","155 000,00","97,60","United States","-","3,10","23.03.2030","4,55","USD","23.03.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","151 409,58","0,02","151 409,58","159 000,00","159 000,00","94,57","United States","-","5,94","21.02.2034","5,15","USD","21.02.2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","151 439,97","0,02","151 439,97","165 000,00","165 000,00","91,48","United States","-","7,29","15.03.2036","4,95","USD","20.02.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","151 439,99","0,02","151 439,99","160 000,00","160 000,00","94,64","United States","-","5,10","06.10.2032","4,75","USD","06.10.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","151 368,11","0,02","151 368,11","157 000,00","157 000,00","94,07","United States","-","6,92","15.10.2035","4,90","USD","20.08.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","151 208,76","0,02","151 208,76","155 000,00","155 000,00","95,44","United States","-","6,28","15.11.2034","5,35","USD","22.11.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","150 988,22","0,02","150 988,22","155 000,00","155 000,00","95,67","United States","-","4,36","15.11.2031","5,05","USD","03.06.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","150 992,03","0,02","150 992,03","160 000,00","160 000,00","94,03","United States","-","1,71","15.07.2028","1,50","USD","12.07.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150 896,81","0,02","150 896,81","152 000,00","152 000,00","98,97","United States","-","2,24","15.03.2029","4,90","USD","05.01.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","150 920,08","0,02","150 920,08","150 000,00","150 000,00","98,93","United States","-","1,48","25.05.2028","4,60","USD","31.05.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","150 926,23","0,02","150 926,23","150 000,00","150 000,00","98,06","United States","-","4,18","05.11.2031","6,05","USD","05.11.2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","150 928,78","0,02","150 928,78","150 000,00","150 000,00","99,71","Canada","-","1,25","31.01.2028","4,86","USD","31.01.2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","150 803,35","0,02","150 803,35","150 000,00","150 000,00","100,26","United States","-","1,34","20.03.2028","5,92","USD","20.03.2025"
"CSX","CSX CORP","Transportation","Fixed Income","150 846,87","0,02","150 846,87","160 000,00","160 000,00","92,66","United States","-","5,17","15.11.2032","4,10","USD","28.07.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","150 762,25","0,02","150 762,25","150 000,00","150 000,00","99,35","Australia","-","2,09","10.01.2029","4,79","USD","10.01.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","150 786,18","0,02","150 786,18","150 000,00","150 000,00","99,39","United States","-","2,09","15.01.2029","5,00","USD","21.12.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150 466,11","0,02","150 466,11","144 000,00","144 000,00","103,28","United States","-","2,12","01.02.2029","6,63","USD","01.02.1999"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","150 510,55","0,02","150 510,55","158 000,00","158 000,00","94,39","United States","-","4,13","01.02.2032","4,75","USD","22.12.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","150 532,04","0,02","150 532,04","155 000,00","155 000,00","95,13","United States","-","6,25","20.11.2035","5,22","USD","20.11.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","150 377,16","0,02","150 377,16","163 000,00","163 000,00","91,46","United States","-","3,42","30.06.2030","2,95","USD","16.12.2019"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","150 402,04","0,02","150 402,04","150 000,00","150 000,00","98,09","Germany","-","3,12","09.05.2031","5,30","USD","09.05.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","150 443,29","0,02","150 443,29","155 000,00","155 000,00","95,34","United States","-","3,61","14.11.2031","4,34","USD","14.11.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 443,31","0,02","150 443,31","150 000,00","150 000,00","99,76","United States","-","1,31","28.02.2028","4,90","USD","09.02.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150 455,09","0,02","150 455,09","170 000,00","170 000,00","87,60","United States","-","4,22","20.05.2031","2,38","USD","20.05.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150 291,60","0,02","150 291,60","150 000,00","150 000,00","99,89","United States","-","1,34","15.03.2028","4,95","USD","09.02.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","150 320,83","0,02","150 320,83","155 000,00","155 000,00","95,32","Mexico","-","2,34","22.04.2029","3,63","USD","22.04.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","150 343,75","0,02","150 343,75","150 000,00","150 000,00","99,64","United Kingdom","-","5,14","02.03.2034","6,02","USD","02.03.2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","150 368,81","0,02","150 368,81","155 000,00","155 000,00","95,42","United States","-","3,67","19.11.2030","4,15","USD","19.11.2025"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","150 239,18","0,02","150 239,18","150 000,00","150 000,00","98,73","United States","-","1,55","15.06.2028","4,60","USD","30.05.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150 185,76","0,02","150 185,76","150 000,00","150 000,00","100,12","Germany","-","2,85","09.11.2030","6,11","USD","09.10.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","150 052,96","0,02","150 052,96","150 000,00","150 000,00","99,27","United States","-","1,26","06.02.2028","4,50","USD","06.02.2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","150 108,24","0,02","150 108,24","150 000,00","150 000,00","98,50","United States","-","1,94","01.12.2028","4,50","USD","06.11.2018"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149 987,17","0,02","149 987,17","150 000,00","150 000,00","99,71","Germany","-","1,83","18.09.2029","5,27","USD","18.09.2026"
"AAPL","APPLE INC","Other","Fixed Income","149 790,75","0,02","149 790,75","173 000,00","173 000,00","86,42","United States","-","3,68","20.08.2030","1,25","USD","20.08.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","149 808,32","0,02","149 808,32","155 000,00","155 000,00","96,26","Australia","-","5,33","09.03.2033","5,00","USD","09.03.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","149 808,60","0,02","149 808,60","176 000,00","176 000,00","85,08","United States","-","4,61","01.10.2031","2,10","USD","05.10.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","149 826,82","0,02","149 826,82","157 000,00","157 000,00","94,55","United States","-","5,26","01.02.2033","4,80","USD","03.08.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","149 853,17","0,02","149 853,17","150 000,00","150 000,00","99,62","United States","-","1,35","15.03.2028","4,65","USD","26.02.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149 855,37","0,02","149 855,37","150 000,00","150 000,00","99,87","Canada","-","2,28","05.04.2029","5,30","USD","05.04.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 708,96","0,02","149 708,96","165 000,00","165 000,00","90,50","United States","-","3,19","01.03.2030","2,30","USD","27.02.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","149 709,57","0,02","149 709,57","150 000,00","150 000,00","97,90","United Kingdom","-","3,17","23.05.2031","5,12","USD","23.05.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","149 641,95","0,02","149 641,95","153 000,00","153 000,00","96,09","United States","-","6,63","15.06.2035","5,50","USD","09.06.2025"
"UDR","UDR INC","Reits","Fixed Income","149 666,47","0,02","149 666,47","160 000,00","160 000,00","92,81","United States","-","3,02","15.01.2030","3,20","USD","02.07.2019"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","149 571,61","0,02","149 571,61","150 000,00","150 000,00","97,50","Canada","-","2,71","10.10.2029","4,50","USD","10.10.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","149 575,86","0,02","149 575,86","150 000,00","150 000,00","98,80","United States","-","2,55","01.08.2029","5,00","USD","01.08.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","149 582,86","0,02","149 582,86","150 000,00","150 000,00","98,05","United States","-","2,39","20.05.2029","4,40","USD","20.05.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","149 600,48","0,02","149 600,48","149 000,00","149 000,00","98,71","United States","-","3,97","18.06.2031","5,60","USD","18.06.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149 441,12","0,02","149 441,12","150 000,00","150 000,00","99,30","Canada","-","2,23","14.03.2029","5,05","USD","14.03.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","149 505,66","0,02","149 505,66","160 000,00","160 000,00","91,53","United States","-","6,95","15.11.2035","4,85","USD","13.11.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149 506,13","0,02","149 506,13","160 000,00","160 000,00","93,39","United States","-","3,21","01.04.2030","3,35","USD","31.03.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149 415,49","0,02","149 415,49","150 000,00","150 000,00","99,59","Japan","-","0,96","05.10.2027","4,38","USD","05.10.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149 333,57","0,02","149 333,57","162 000,00","162 000,00","91,35","United States","-","2,95","01.12.2029","2,38","USD","21.11.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","149 337,17","0,02","149 337,17","150 000,00","150 000,00","97,81","Canada","-","2,37","12.05.2029","4,35","USD","12.05.2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","149 341,11","0,02","149 341,11","146 000,00","146 000,00","101,38","United States","-","2,92","15.02.2030","6,30","USD","01.05.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 089,84","0,02","149 089,84","180 000,00","180 000,00","82,57","United States","-","4,97","15.02.2032","1,75","USD","24.11.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149 090,86","0,02","149 090,86","175 000,00","175 000,00","84,93","Japan","-","4,07","21.01.2031","1,25","USD","21.01.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","149 100,08","0,02","149 100,08","150 000,00","150 000,00","97,40","United States","-","6,05","13.05.2034","5,00","USD","13.05.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149 031,60","0,02","149 031,60","158 000,00","158 000,00","94,04","United States","-","5,06","15.09.2032","4,60","USD","15.09.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","148 943,69","0,02","148 943,69","148 000,00","148 000,00","98,57","United States","-","1,92","15.11.2028","5,25","USD","15.05.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","148 955,68","0,02","148 955,68","165 000,00","165 000,00","89,14","United States","-","4,16","01.06.2031","3,25","USD","11.03.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148 968,51","0,02","148 968,51","150 000,00","150 000,00","98,11","United States","-","1,59","15.06.2028","3,85","USD","19.06.2018"
"USB","US BANCORP","Banking","Fixed Income","148 978,23","0,02","148 978,23","173 000,00","173 000,00","85,83","United States","-","3,59","22.07.2030","1,38","USD","20.07.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","148 996,94","0,02","148 996,94","155 000,00","155 000,00","95,41","United States","-","7,48","15.09.2036","5,30","USD","18.08.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","148 837,02","0,02","148 837,02","160 000,00","160 000,00","93,01","Norway","-","3,24","06.04.2030","3,13","USD","06.04.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","148 853,98","0,02","148 853,98","155 000,00","155 000,00","95,14","Canada","-","3,84","14.01.2031","3,88","USD","14.01.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","148 855,47","0,02","148 855,47","155 000,00","155 000,00","95,02","United States","-","2,49","14.06.2029","3,25","USD","14.06.2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","148 888,61","0,02","148 888,61","150 000,00","150 000,00","98,55","United States","-","2,60","14.08.2029","4,80","USD","14.08.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","148 602,56","0,02","148 602,56","145 000,00","145 000,00","100,69","United Kingdom","-","1,53","12.06.2028","5,60","USD","12.06.2023"
"NOW","SERVICENOW INC","Other","Fixed Income","148 503,50","0,02","148 503,50","173 000,00","173 000,00","85,70","United States","-","3,71","01.09.2030","1,40","USD","11.08.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148 531,92","0,02","148 531,92","145 000,00","145 000,00","101,08","Japan","-","1,64","13.07.2028","5,80","USD","13.07.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148 548,37","0,02","148 548,37","150 000,00","150 000,00","96,36","United States","-","6,39","15.04.2035","5,60","USD","21.03.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 559,47","0,02","148 559,47","150 000,00","150 000,00","98,73","United States","-","3,08","15.03.2030","5,05","USD","04.02.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","148 560,85","0,02","148 560,85","148 000,00","148 000,00","99,47","Canada","-","2,15","01.02.2029","4,95","USD","19.01.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","148 416,14","0,02","148 416,14","150 000,00","150 000,00","96,92","United States","-","4,68","15.05.2032","5,13","USD","27.03.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148 446,22","0,02","148 446,22","175 000,00","175 000,00","84,56","United Kingdom","-","4,52","12.08.2031","1,75","USD","12.08.2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148 338,75","0,02","148 338,75","150 000,00","150 000,00","97,89","United States","-","2,08","15.01.2029","4,40","USD","15.08.2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","148 352,83","0,02","148 352,83","149 000,00","149 000,00","98,73","United States","-","5,50","14.08.2033","5,70","USD","14.08.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148 380,21","0,02","148 380,21","155 000,00","155 000,00","95,40","United States","-","3,50","11.09.2031","4,49","USD","11.09.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148 389,63","0,02","148 389,63","155 000,00","155 000,00","93,59","United States","-","5,03","15.10.2032","4,50","USD","30.09.2025"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","148 394,21","0,02","148 394,21","155 000,00","155 000,00","95,63","United States","-","6,27","01.04.2055","6,55","USD","21.11.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","148 267,66","0,02","148 267,66","145 000,00","145 000,00","100,10","United States","-","2,32","15.05.2029","5,45","USD","22.05.2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","148 272,78","0,02","148 272,78","155 000,00","155 000,00","95,19","United States","-","6,11","06.09.2035","5,50","USD","06.09.2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","148 172,87","0,02","148 172,87","153 000,00","153 000,00","93,91","United States","-","5,68","18.04.2034","6,25","USD","24.10.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","148 071,96","0,02","148 071,96","146 000,00","146 000,00","100,10","United States","-","5,01","15.01.2033","5,80","USD","31.10.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","148 084,59","0,02","148 084,59","150 000,00","150 000,00","96,29","Germany","-","3,83","14.04.2032","5,06","USD","14.04.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148 093,98","0,02","148 093,98","145 000,00","145 000,00","100,18","United Kingdom","-","1,03","17.11.2027","5,02","USD","17.05.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","148 101,01","0,02","148 101,01","150 000,00","150 000,00","97,97","United States","-","3,01","10.02.2030","4,80","USD","10.02.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148 011,43","0,02","148 011,43","148 000,00","148 000,00","97,67","United States","-","3,87","15.04.2031","4,90","USD","21.03.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","147 906,47","0,02","147 906,47","150 000,00","150 000,00","97,40","United States","-","2,04","15.12.2028","3,88","USD","17.12.2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","147 880,57","0,02","147 880,57","150 000,00","150 000,00","98,03","United Kingdom","-","3,84","26.02.2031","4,90","USD","26.02.2024"
"MPLX","MPLX LP","Energy","Fixed Income","147 795,95","0,02","147 795,95","155 000,00","155 000,00","94,85","United States","-","5,31","01.03.2033","5,00","USD","09.02.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","147 679,83","0,02","147 679,83","150 000,00","150 000,00","96,16","United States","-","3,91","30.04.2031","5,00","USD","22.04.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","147 605,59","0,02","147 605,59","150 000,00","150 000,00","97,95","United States","-","2,64","06.09.2029","5,30","USD","06.09.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147 510,22","0,02","147 510,22","157 000,00","157 000,00","92,90","United States","-","3,35","21.06.2030","3,60","USD","22.06.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","147 396,78","0,02","147 396,78","155 000,00","155 000,00","94,76","United States","-","6,63","14.03.2035","5,20","USD","14.03.2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","147 406,19","0,02","147 406,19","170 000,00","170 000,00","86,60","United States","-","3,72","15.09.2030","1,75","USD","12.08.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","147 422,74","0,02","147 422,74","155 000,00","155 000,00","94,86","Supranational","-","4,00","13.03.2031","3,75","USD","13.01.2026"
"MA","MASTERCARD INC","Other","Fixed Income","147 341,71","0,02","147 341,71","150 000,00","150 000,00","97,93","United States","-","4,65","15.03.2032","4,95","USD","27.02.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","147 247,61","0,02","147 247,61","155 000,00","155 000,00","93,08","United States","-","7,00","15.11.2035","4,88","USD","21.11.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147 268,13","0,02","147 268,13","150 000,00","150 000,00","98,03","United States","-","1,39","22.03.2028","3,50","USD","22.03.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147 274,21","0,02","147 274,21","150 000,00","150 000,00","95,92","United States","-","4,30","10.10.2031","4,60","USD","10.10.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147 124,52","0,02","147 124,52","149 000,00","149 000,00","98,25","United States","-","2,65","01.09.2029","4,90","USD","12.08.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147 136,00","0,02","147 136,00","145 000,00","145 000,00","100,17","Germany","-","1,19","10.01.2029","5,37","USD","10.01.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147 153,39","0,02","147 153,39","155 000,00","155 000,00","94,83","United States","-","7,14","30.03.2036","5,70","USD","30.03.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","147 177,48","0,02","147 177,48","145 000,00","145 000,00","101,00","United Kingdom","-","1,31","06.03.2029","5,87","USD","06.03.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 102,68","0,02","147 102,68","150 000,00","150 000,00","97,36","United States","-","2,17","03.02.2029","4,00","USD","03.02.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","147 110,31","0,02","147 110,31","150 000,00","150 000,00","97,77","United States","-","3,09","15.03.2030","4,90","USD","14.03.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","146 967,16","0,02","146 967,16","160 000,00","160 000,00","91,41","United Kingdom","-","7,37","02.03.2036","4,60","USD","02.03.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","147 026,76","0,02","147 026,76","150 000,00","150 000,00","96,27","United States","-","2,31","15.04.2029","3,65","USD","09.01.2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","146 884,42","0,02","146 884,42","150 000,00","150 000,00","96,23","United States","-","6,64","15.06.2035","5,45","USD","16.05.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146 836,42","0,02","146 836,42","175 000,00","175 000,00","82,59","United States","-","6,09","15.10.2033","2,75","USD","22.09.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","146 709,36","0,02","146 709,36","150 000,00","150 000,00","97,59","United States","-","1,82","15.09.2028","3,60","USD","07.09.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146 646,25","0,02","146 646,25","150 000,00","150 000,00","97,49","United States","-","2,28","13.03.2029","4,05","USD","13.03.2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","146 670,96","0,02","146 670,96","155 000,00","155 000,00","93,79","Canada","-","5,73","27.07.2033","4,30","USD","27.07.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146 679,27","0,02","146 679,27","145 000,00","145 000,00","101,09","Canada","-","5,58","03.10.2033","6,09","USD","03.10.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","146 577,30","0,02","146 577,30","150 000,00","150 000,00","96,41","United States","-","3,88","15.07.2056","5,75","USD","07.11.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","146 611,02","0,02","146 611,02","148 000,00","148 000,00","96,91","Supranational","-","4,33","10.10.2031","4,38","USD","10.07.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","146 464,07","0,02","146 464,07","151 000,00","151 000,00","96,93","United States","-","2,75","01.10.2029","4,20","USD","26.09.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","146 470,47","0,02","146 470,47","150 000,00","150 000,00","97,01","United States","-","2,16","08.02.2029","3,88","USD","08.02.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146 478,64","0,02","146 478,64","150 000,00","150 000,00","95,73","United States","-","5,33","17.05.2033","4,95","USD","04.05.2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","146 487,80","0,02","146 487,80","150 000,00","150 000,00","96,13","United States","-","3,67","15.12.2030","4,90","USD","04.12.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146 503,15","0,02","146 503,15","150 000,00","150 000,00","95,72","United States","-","4,70","15.05.2032","4,95","USD","08.05.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","146 374,69","0,02","146 374,69","150 000,00","150 000,00","96,31","Indonesia","-","6,39","15.01.2035","5,60","USD","15.01.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","146 381,85","0,02","146 381,85","160 000,00","160 000,00","90,72","United States","-","5,37","01.02.2033","4,20","USD","06.04.2022"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","146 287,11","0,02","146 287,11","150 000,00","150 000,00","96,48","United States","-","6,70","01.08.2035","5,70","USD","23.07.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","146 304,54","0,02","146 304,54","150 000,00","150 000,00","95,63","United States","-","7,24","15.06.2036","5,35","USD","29.05.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146 313,92","0,02","146 313,92","146 000,00","146 000,00","98,13","United States","-","1,91","30.10.2028","4,55","USD","22.04.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","146 350,96","0,02","146 350,96","157 000,00","157 000,00","93,18","United States","-","3,21","03.04.2030","3,50","USD","03.04.2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","146 199,11","0,02","146 199,11","150 000,00","150 000,00","97,22","United States","-","2,25","15.03.2029","4,00","USD","04.03.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","146 134,42","0,02","146 134,42","150 000,00","150 000,00","96,57","Canada","-","4,17","05.08.2032","4,95","USD","10.07.2026"
"WDAY","WORKDAY INC","Other","Fixed Income","146 072,89","0,02","146 072,89","161 000,00","161 000,00","90,67","United States","-","4,82","01.04.2032","3,80","USD","01.04.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","145 994,62","0,02","145 994,62","150 000,00","150 000,00","96,87","United States","-","2,23","23.02.2029","3,75","USD","24.02.2026"
"AAPL","APPLE INC","Other","Fixed Income","146 011,66","0,02","146 011,66","150 000,00","150 000,00","95,43","United States","-","6,74","12.05.2035","4,75","USD","12.05.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","145 858,26","0,02","145 858,26","145 000,00","145 000,00","98,70","United States","-","2,78","15.11.2029","4,80","USD","20.11.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","145 869,97","0,02","145 869,97","165 000,00","165 000,00","87,28","United States","-","4,15","01.05.2031","2,60","USD","17.05.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","145 785,19","0,02","145 785,19","135 000,00","135 000,00","105,03","United Kingdom","-","5,39","13.11.2034","7,40","USD","13.11.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","145 694,01","0,02","145 694,01","147 000,00","147 000,00","98,76","United States","-","1,78","15.09.2048","5,70","USD","18.09.2018"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","145 702,79","0,02","145 702,79","155 000,00","155 000,00","92,40","Canada","-","7,03","11.12.2035","4,99","USD","11.12.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","145 752,41","0,02","145 752,41","150 000,00","150 000,00","95,83","United States","-","5,71","15.01.2034","5,88","USD","12.12.2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","145 752,48","0,02","145 752,48","150 000,00","150 000,00","95,47","United States","-","3,60","15.11.2030","4,29","USD","25.11.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145 627,89","0,02","145 627,89","155 000,00","155 000,00","93,13","United States","-","6,86","09.08.2035","5,10","USD","07.08.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145 632,02","0,02","145 632,02","145 000,00","145 000,00","98,27","United States","-","4,95","15.11.2032","5,50","USD","07.11.2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","145 640,23","0,02","145 640,23","145 000,00","145 000,00","99,07","United States","-","6,94","15.01.2036","6,00","USD","13.01.2006"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","145 503,37","0,02","145 503,37","145 000,00","145 000,00","98,64","United States","-","1,90","26.10.2029","4,62","USD","26.05.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","145 534,67","0,02","145 534,67","150 000,00","150 000,00","96,50","United States","-","5,96","01.03.2034","5,20","USD","29.02.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","145 582,01","0,02","145 582,01","173 000,00","173 000,00","83,70","United States","-","4,85","15.01.2032","2,00","USD","09.08.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","145 331,23","0,02","145 331,23","145 000,00","145 000,00","99,20","Philippines","-","1,67","17.07.2028","4,63","USD","17.01.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","145 344,91","0,02","145 344,91","160 000,00","160 000,00","89,89","Japan","-","3,35","25.05.2031","2,59","USD","25.02.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145 258,25","0,02","145 258,25","146 000,00","146 000,00","97,57","United States","-","3,17","28.04.2030","4,35","USD","28.04.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","145 193,30","0,02","145 193,30","150 000,00","150 000,00","96,71","United States","-","5,38","01.04.2033","5,10","USD","03.03.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","145 107,67","0,02","145 107,67","141 000,00","141 000,00","102,03","United States","-","5,19","15.02.2033","6,13","USD","13.02.2003"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","145 044,38","0,02","145 044,38","152 000,00","152 000,00","95,42","United States","-","6,65","07.04.2035","5,40","USD","18.12.2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","145 060,08","0,02","145 060,08","146 000,00","146 000,00","98,99","United States","-","3,83","13.03.2031","5,45","USD","31.12.2024"
"OKE","ONEOK INC","Energy","Fixed Income","145 061,24","0,02","145 061,24","148 000,00","148 000,00","95,74","United States","-","4,27","15.10.2031","4,75","USD","24.09.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","144 937,44","0,02","144 937,44","150 000,00","150 000,00","96,35","United States","-","3,53","15.09.2030","4,50","USD","04.09.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144 983,02","0,02","144 983,02","150 000,00","150 000,00","95,20","Germany","-","3,69","10.12.2031","4,47","USD","10.12.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","144 709,49","0,02","144 709,49","150 000,00","150 000,00","94,38","United States","-","6,58","15.05.2035","5,30","USD","27.03.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","144 722,59","0,02","144 722,59","145 000,00","145 000,00","99,39","Australia","-","3,44","08.09.2030","5,25","USD","08.09.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144 563,72","0,02","144 563,72","140 000,00","140 000,00","100,72","United States","-","0,96","01.11.2027","5,85","USD","08.11.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144 592,12","0,02","144 592,12","140 000,00","140 000,00","100,99","United States","-","1,89","15.11.2028","5,80","USD","15.09.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","144 636,69","0,02","144 636,69","149 000,00","149 000,00","94,93","Australia","-","6,27","20.11.2035","5,62","USD","20.11.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","144 505,88","0,02","144 505,88","145 000,00","145 000,00","98,28","United States","-","1,02","02.11.2027","3,20","USD","02.11.2017"
"SNPS","SYNOPSYS INC","Other","Fixed Income","144 515,44","0,02","144 515,44","150 000,00","150 000,00","96,26","United States","-","4,69","01.04.2032","5,00","USD","17.03.2025"
"AAPL","APPLE INC","Other","Fixed Income","144 527,74","0,02","144 527,74","146 000,00","146 000,00","97,30","United States","-","3,22","12.05.2030","4,20","USD","12.05.2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","144 443,28","0,02","144 443,28","149 000,00","149 000,00","96,71","United States","-","2,71","17.09.2029","4,20","USD","17.09.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","144 304,65","0,02","144 304,65","165 000,00","165 000,00","86,72","Australia","-","4,29","03.06.2031","2,15","USD","03.06.2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","144 341,31","0,02","144 341,31","145 000,00","145 000,00","97,66","United States","-","4,32","01.12.2031","5,38","USD","05.12.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","144 356,70","0,02","144 356,70","150 000,00","150 000,00","95,80","Canada","-","3,53","27.08.2030","3,90","USD","27.08.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","144 281,75","0,02","144 281,75","150 000,00","150 000,00","94,05","Mexico","-","6,61","06.05.2035","5,10","USD","06.05.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","144 151,39","0,02","144 151,39","135 000,00","135 000,00","106,03","Panama","-","3,65","01.03.2031","7,50","USD","29.02.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144 185,62","0,02","144 185,62","145 000,00","145 000,00","98,20","United States","-","1,06","15.11.2027","3,15","USD","08.11.2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","144 204,58","0,02","144 204,58","148 000,00","148 000,00","95,58","United States","-","6,63","30.05.2035","5,25","USD","30.05.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144 018,99","0,02","144 018,99","150 000,00","150 000,00","95,21","Germany","-","3,79","06.02.2032","4,72","USD","06.02.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","143 924,44","0,02","143 924,44","145 000,00","145 000,00","97,97","United States","-","4,07","03.07.2031","4,95","USD","03.07.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143 924,73","0,02","143 924,73","145 000,00","145 000,00","98,26","United States","-","5,18","31.01.2033","5,35","USD","10.01.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","143 941,87","0,02","143 941,87","150 000,00","150 000,00","95,66","United States","-","5,03","15.09.2032","4,88","USD","04.09.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","143 953,77","0,02","143 953,77","150 000,00","150 000,00","95,69","United States","-","3,94","15.03.2031","4,50","USD","17.03.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","143 954,99","0,02","143 954,99","145 000,00","145 000,00","98,57","United States","-","2,60","15.08.2029","4,85","USD","14.08.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","143 733,76","0,02","143 733,76","145 000,00","145 000,00","98,79","Supranational","-","2,70","10.09.2029","4,50","USD","10.09.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","143 774,73","0,02","143 774,73","155 000,00","155 000,00","92,44","United States","-","7,24","15.03.2036","5,15","USD","08.01.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","143 663,02","0,02","143 663,02","145 000,00","145 000,00","98,49","United States","-","1,75","15.08.2028","4,10","USD","15.08.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 551,75","0,02","143 551,75","145 000,00","145 000,00","97,40","United States","-","3,26","15.06.2030","5,15","USD","03.04.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143 455,60","0,02","143 455,60","160 000,00","160 000,00","89,24","United States","-","3,94","15.02.2031","2,88","USD","14.01.2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 500,11","0,02","143 500,11","146 000,00","146 000,00","97,97","United States","-","3,08","15.03.2030","5,20","USD","26.02.2025"
"FISV","FISERV INC","Other","Fixed Income","143 520,03","0,02","143 520,03","155 000,00","155 000,00","91,78","United States","-","6,82","11.08.2035","5,25","USD","11.08.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","143 364,52","0,02","143 364,52","150 000,00","150 000,00","93,76","Switzerland","-","5,12","05.11.2032","4,30","USD","05.11.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","143 437,52","0,02","143 437,52","150 000,00","150 000,00","94,26","United States","-","6,76","01.07.2035","5,13","USD","27.06.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","143 308,04","0,02","143 308,04","140 000,00","140 000,00","100,90","Japan","-","1,60","06.07.2029","5,78","USD","06.07.2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","143 322,50","0,02","143 322,50","160 000,00","160 000,00","88,48","United States","-","4,16","14.05.2031","2,75","USD","14.05.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143 328,30","0,02","143 328,30","150 000,00","150 000,00","93,48","United States","-","7,31","30.04.2036","4,75","USD","30.04.2026"
"NXPI","NXP BV","Other","Fixed Income","143 216,15","0,02","143 216,15","140 000,00","140 000,00","100,35","United States","-","1,87","01.12.2028","5,55","USD","16.05.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","143 231,07","0,02","143 231,07","145 000,00","145 000,00","97,52","United States","-","5,44","15.07.2033","5,55","USD","25.05.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","143 232,04","0,02","143 232,04","145 000,00","145 000,00","96,86","United Kingdom","-","6,53","13.06.2036","6,07","USD","13.06.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","143 237,20","0,02","143 237,20","149 000,00","149 000,00","95,31","United States","-","6,55","10.02.2035","5,20","USD","10.02.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","143 138,07","0,02","143 138,07","167 000,00","167 000,00","85,63","United States","-","3,74","15.09.2030","1,38","USD","17.09.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143 084,96","0,02","143 084,96","150 000,00","150 000,00","95,24","United States","-","3,96","25.03.2031","4,45","USD","16.09.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","143 100,42","0,02","143 100,42","142 000,00","142 000,00","99,35","United States","-","1,54","22.06.2028","4,88","USD","16.12.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","142 945,94","0,02","142 945,94","145 000,00","145 000,00","96,75","United States","-","5,44","15.06.2033","5,15","USD","29.05.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","142 946,27","0,02","142 946,27","165 000,00","165 000,00","86,48","United States","-","3,70","01.09.2030","1,50","USD","24.08.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 872,94","0,02","142 872,94","150 000,00","150 000,00","94,75","Japan","-","1,69","14.07.2028","2,17","USD","12.07.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142 922,19","0,02","142 922,19","150 000,00","150 000,00","94,38","United States","-","5,94","31.01.2034","4,85","USD","11.01.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","142 839,94","0,02","142 839,94","145 000,00","145 000,00","96,60","United States","-","4,34","15.11.2031","4,85","USD","08.11.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","142 705,55","0,02","142 705,55","145 000,00","145 000,00","97,02","United States","-","5,43","05.07.2033","5,45","USD","07.06.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","142 713,37","0,02","142 713,37","160 000,00","160 000,00","88,93","United States","-","4,05","01.03.2031","2,63","USD","06.04.2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","142 731,65","0,02","142 731,65","145 000,00","145 000,00","98,09","Japan","-","2,69","10.09.2029","4,65","USD","10.09.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142 732,26","0,02","142 732,26","145 000,00","145 000,00","96,33","United States","-","5,91","15.05.2034","5,35","USD","04.04.2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","142 581,79","0,02","142 581,79","145 000,00","145 000,00","97,33","United States","-","2,96","15.01.2030","4,88","USD","23.07.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","142 480,59","0,02","142 480,59","150 000,00","150 000,00","94,28","United States","-","6,30","15.08.2034","4,90","USD","01.08.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 483,84","0,02","142 483,84","145 000,00","145 000,00","96,23","United States","-","5,35","15.05.2033","5,15","USD","09.03.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","142 301,24","0,02","142 301,24","157 000,00","157 000,00","90,39","United States","-","5,50","15.03.2033","4,00","USD","23.03.2018"
"OKE","ONEOK INC","Energy","Fixed Income","142 319,31","0,02","142 319,31","154 000,00","154 000,00","92,23","United States","-","3,18","15.03.2030","3,10","USD","10.03.2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","142 323,50","0,02","142 323,50","150 000,00","150 000,00","93,67","United States","-","6,27","16.01.2036","5,38","USD","17.12.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","142 222,93","0,02","142 222,93","155 000,00","155 000,00","90,69","United States","-","6,58","15.01.2035","4,70","USD","26.09.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","142 116,83","0,02","142 116,83","150 000,00","150 000,00","94,00","Australia","-","2,02","20.11.2028","1,95","USD","18.11.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","142 004,18","0,02","142 004,18","152 000,00","152 000,00","92,74","France","-","3,02","10.01.2030","2,83","USD","10.07.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","142 041,06","0,02","142 041,06","150 000,00","150 000,00","92,68","Japan","-","4,65","19.04.2033","4,32","USD","19.04.2022"
"RVTY","REVVITY INC","Healthcare","Fixed Income","141 974,09","0,02","141 974,09","151 000,00","151 000,00","93,82","United States","-","2,74","15.09.2029","3,30","USD","12.09.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","141 978,60","0,02","141 978,60","145 000,00","145 000,00","97,60","United States","-","3,87","15.03.2031","5,20","USD","07.03.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141 806,89","0,02","141 806,89","150 000,00","150 000,00","93,70","United States","-","1,93","15.10.2028","1,75","USD","23.08.2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","141 820,67","0,02","141 820,67","169 000,00","169 000,00","83,45","United States","-","4,82","01.02.2032","2,54","USD","10.06.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141 704,00","0,02","141 704,00","145 000,00","145 000,00","95,92","United States","-","4,00","30.04.2031","4,15","USD","30.04.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","141 732,99","0,02","141 732,99","140 000,00","140 000,00","99,53","United States","-","1,52","01.06.2028","4,88","USD","12.05.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","141 595,19","0,02","141 595,19","143 000,00","143 000,00","96,48","United States","-","5,88","18.04.2034","5,40","USD","18.04.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","141 616,44","0,02","141 616,44","150 000,00","150 000,00","93,88","United States","-","2,64","05.08.2029","3,10","USD","08.10.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","141 483,54","0,02","141 483,54","145 000,00","145 000,00","97,54","Canada","-","5,97","05.04.2034","5,63","USD","05.04.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","141 332,53","0,02","141 332,53","145 000,00","145 000,00","97,17","United States","-","2,27","09.03.2029","3,90","USD","10.03.2026"
"MET","METLIFE INC","Insurance","Fixed Income","141 386,29","0,02","141 386,29","145 000,00","145 000,00","97,12","United States","-","6,43","15.03.2055","6,35","USD","13.03.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141 185,19","0,02","141 185,19","150 000,00","150 000,00","93,63","United States","-","2,64","29.07.2029","2,63","USD","29.07.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","141 116,14","0,02","141 116,14","140 000,00","140 000,00","98,38","United States","-","3,09","15.04.2030","5,05","USD","10.01.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","140 972,22","0,02","140 972,22","162 000,00","162 000,00","86,51","United States","-","3,96","15.01.2031","2,25","USD","15.06.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","140 972,55","0,02","140 972,55","145 000,00","145 000,00","96,13","United States","-","3,75","15.01.2031","4,80","USD","08.09.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","140 994,80","0,02","140 994,80","131 000,00","131 000,00","107,51","United States","-","3,81","01.04.2031","7,45","USD","13.07.2001"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141 010,62","0,02","141 010,62","150 000,00","150 000,00","93,94","United States","-","1,89","22.09.2028","1,50","USD","22.09.2021"
"MPLX","MPLX LP","Energy","Fixed Income","141 037,48","0,02","141 037,48","145 000,00","145 000,00","96,57","United States","-","3,85","15.02.2031","4,80","USD","11.08.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","141 055,90","0,02","141 055,90","153 000,00","153 000,00","90,33","United States","-","4,74","15.04.2032","3,90","USD","05.04.2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","140 914,81","0,02","140 914,81","150 000,00","150 000,00","93,85","United States","-","6,57","01.04.2035","5,63","USD","07.04.2025"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","140 842,01","0,02","140 842,01","140 000,00","140 000,00","99,75","United States","-","1,26","04.02.2028","4,85","USD","04.02.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140 730,93","0,02","140 730,93","135 000,00","135 000,00","101,92","Netherlands","-","4,98","15.11.2032","5,90","USD","12.11.2002"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","140 657,26","0,02","140 657,26","150 000,00","150 000,00","93,41","Japan","-","6,79","12.09.2036","5,19","USD","12.09.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140 524,07","0,02","140 524,07","141 000,00","141 000,00","97,70","United States","-","3,17","13.05.2031","4,90","USD","13.05.2025"
"FISV","FISERV INC","Other","Fixed Income","140 386,33","0,02","140 386,33","145 000,00","145 000,00","96,53","United States","-","3,10","15.03.2030","4,75","USD","12.08.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140 400,58","0,02","140 400,58","140 000,00","140 000,00","99,89","United Kingdom","-","1,78","08.09.2028","4,88","USD","08.09.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","140 353,81","0,02","140 353,81","140 000,00","140 000,00","99,40","United States","-","1,24","01.02.2029","4,65","USD","01.02.2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","140 364,00","0,02","140 364,00","144 000,00","144 000,00","96,62","Australia","-","4,90","10.08.2033","5,41","USD","10.08.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","140 206,37","0,02","140 206,37","150 000,00","150 000,00","92,47","United States","-","6,83","30.01.2037","5,40","USD","02.02.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","140 127,82","0,02","140 127,82","145 000,00","145 000,00","95,61","United States","-","3,78","15.01.2031","4,50","USD","07.08.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","140 149,22","0,02","140 149,22","137 000,00","137 000,00","101,21","United States","-","2,09","01.02.2029","5,95","USD","10.11.2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","140 173,41","0,02","140 173,41","145 000,00","145 000,00","95,01","United States","-","3,04","01.06.2050","4,75","USD","28.05.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","140 112,32","0,02","140 112,32","136 000,00","136 000,00","100,88","United States","-","1,92","21.11.2029","5,68","USD","21.11.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","139 869,46","0,02","139 869,46","150 000,00","150 000,00","90,98","United States","-","6,72","23.10.2036","4,96","USD","23.10.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","139 779,15","0,02","139 779,15","155 000,00","155 000,00","89,39","United States","-","3,43","22.06.2030","2,70","USD","28.10.2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","139 809,55","0,02","139 809,55","145 000,00","145 000,00","95,64","United States","-","6,51","15.02.2035","5,40","USD","25.06.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","139 764,77","0,02","139 764,77","140 000,00","140 000,00","98,64","United States","-","5,16","15.01.2033","5,25","USD","24.10.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","139 617,38","0,02","139 617,38","139 000,00","139 000,00","98,59","United States","-","2,80","15.11.2029","4,70","USD","15.11.2024"
"KLAC","KLA CORP","Other","Fixed Income","139 644,64","0,02","139 644,64","145 000,00","145 000,00","95,25","United States","-","4,88","15.07.2032","4,65","USD","23.06.2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","139 668,76","0,02","139 668,76","144 000,00","144 000,00","96,67","United States","-","5,30","15.03.2033","5,30","USD","21.02.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139 558,95","0,02","139 558,95","155 000,00","155 000,00","89,44","Japan","-","3,49","16.07.2030","2,68","USD","13.07.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","139 510,58","0,02","139 510,58","145 000,00","145 000,00","96,13","United States","-","6,65","01.04.2035","5,35","USD","06.03.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","139 362,46","0,02","139 362,46","148 000,00","148 000,00","93,38","United States","-","6,50","15.02.2035","5,40","USD","21.02.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","139 367,79","0,02","139 367,79","140 000,00","140 000,00","99,24","United States","-","2,68","15.09.2029","5,10","USD","15.09.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","139 265,97","0,02","139 265,97","145 000,00","145 000,00","94,56","United States","-","5,84","05.12.2033","4,38","USD","05.12.2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","139 322,70","0,02","139 322,70","150 000,00","150 000,00","92,14","Indonesia","-","5,99","10.02.2034","4,70","USD","10.01.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","139 330,30","0,02","139 330,30","150 000,00","150 000,00","92,57","United States","-","7,21","15.03.2036","5,25","USD","13.03.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","139 192,77","0,02","139 192,77","145 000,00","145 000,00","95,67","United States","-","5,98","15.03.2034","5,25","USD","31.01.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139 107,94","0,02","139 107,94","140 000,00","140 000,00","99,05","United States","-","2,23","15.03.2029","5,05","USD","07.03.2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","139 111,52","0,02","139 111,52","140 000,00","140 000,00","98,63","United Kingdom","-","3,41","15.08.2030","5,13","USD","15.04.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","139 133,48","0,02","139 133,48","157 000,00","157 000,00","88,38","Canada","-","4,85","10.03.2032","3,20","USD","10.03.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139 165,37","0,02","139 165,37","140 000,00","140 000,00","97,68","United States","-","1,90","27.10.2028","3,88","USD","29.10.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139 008,03","0,02","139 008,03","140 000,00","140 000,00","98,09","United States","-","1,06","15.11.2027","3,05","USD","14.11.2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","139 011,67","0,02","139 011,67","160 000,00","160 000,00","85,70","Brazil","-","4,96","15.05.2032","3,00","USD","21.08.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","138 930,71","0,02","138 930,71","140 000,00","140 000,00","97,66","United States","-","1,93","15.11.2028","4,00","USD","10.08.2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","138 943,28","0,02","138 943,28","150 000,00","150 000,00","92,28","United States","-","6,46","09.09.2034","4,45","USD","09.09.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","138 950,50","0,02","138 950,50","137 000,00","137 000,00","99,18","United States","-","5,21","19.05.2034","5,85","USD","19.05.2023"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","138 992,18","0,02","138 992,18","154 000,00","154 000,00","89,47","United States","-","3,40","01.06.2030","2,25","USD","26.05.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","138 899,88","0,02","138 899,88","140 000,00","140 000,00","98,52","United States","-","2,60","13.08.2029","4,65","USD","13.08.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","138 918,94","0,02","138 918,94","140 000,00","140 000,00","98,93","United Kingdom","-","2,68","14.09.2029","4,85","USD","15.09.2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","138 590,33","0,02","138 590,33","145 000,00","145 000,00","95,49","Canada","-","6,28","01.10.2034","5,58","USD","08.08.2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","138 595,62","0,02","138 595,62","147 000,00","147 000,00","93,78","United States","-","3,06","15.02.2030","3,50","USD","09.08.2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","138 550,88","0,02","138 550,88","140 000,00","140 000,00","98,33","United States","-","2,61","17.08.2029","4,60","USD","17.08.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138 427,45","0,02","138 427,45","130 000,00","130 000,00","103,36","United States","-","1,82","30.10.2029","7,16","USD","27.10.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","138 445,29","0,02","138 445,29","145 000,00","145 000,00","94,32","United States","-","3,73","15.01.2031","5,10","USD","09.09.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","138 325,97","0,02","138 325,97","138 000,00","138 000,00","99,43","United States","-","5,44","18.08.2034","5,94","USD","18.08.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","138 327,82","0,02","138 327,82","140 000,00","140 000,00","97,90","United States","-","2,13","18.01.2029","4,13","USD","28.04.2026"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","138 240,64","0,02","138 240,64","125 000,00","125 000,00","109,16","United States","-","3,99","01.08.2031","7,80","USD","30.07.2001"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","138 294,09","0,02","138 294,09","145 000,00","145 000,00","93,84","United States","-","4,79","01.06.2032","4,40","USD","23.05.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","138 188,02","0,02","138 188,02","138 000,00","138 000,00","97,57","United Kingdom","-","5,95","15.04.2034","5,38","USD","06.04.2004"
"HPQ","HP INC","Other","Fixed Income","138 066,95","0,02","138 066,95","140 000,00","140 000,00","96,71","United States","-","2,30","15.04.2029","4,00","USD","31.03.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","138 092,54","0,02","138 092,54","162 000,00","162 000,00","84,18","United States","-","4,59","03.11.2036","2,49","USD","03.11.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","138 144,21","0,02","138 144,21","150 000,00","150 000,00","91,78","United States","-","6,95","15.09.2035","5,10","USD","12.08.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","137 995,99","0,02","137 995,99","130 000,00","130 000,00","104,47","United States","-","3,96","16.07.2031","7,45","USD","16.07.1999"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138 055,40","0,02","138 055,40","145 000,00","145 000,00","94,58","United States","-","1,62","07.06.2029","1,89","USD","07.06.2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","137 960,63","0,02","137 960,63","135 000,00","135 000,00","101,81","United States","-","5,17","15.03.2033","6,25","USD","28.10.2022"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","137 882,92","0,02","137 882,92","135 000,00","135 000,00","100,35","United States","-","1,54","15.06.2028","5,75","USD","20.10.2023"
"MA","MASTERCARD INC","Other","Fixed Income","137 794,16","0,02","137 794,16","144 000,00","144 000,00","94,66","United States","-","2,47","01.06.2029","2,95","USD","31.05.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","137 686,27","0,02","137 686,27","140 000,00","140 000,00","98,08","Korea (South)","-","5,75","18.09.2033","5,13","USD","18.09.2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","137 581,75","0,02","137 581,75","149 000,00","149 000,00","92,10","United States","-","5,95","21.03.2034","5,40","USD","21.03.2024"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","137 588,93","0,02","137 588,93","150 000,00","150 000,00","89,98","United States","-","7,16","15.11.2035","4,42","USD","01.07.2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137 626,58","0,02","137 626,58","140 000,00","140 000,00","98,22","United States","-","3,14","01.04.2030","5,00","USD","01.04.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","137 518,35","0,02","137 518,35","139 000,00","139 000,00","96,84","United States","-","3,10","15.04.2030","4,38","USD","14.04.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","137 385,07","0,02","137 385,07","140 000,00","140 000,00","97,54","Supranational","-","1,24","19.01.2028","2,75","USD","19.01.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137 387,83","0,02","137 387,83","145 000,00","145 000,00","94,21","United States","-","6,53","01.03.2035","5,45","USD","09.01.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137 319,12","0,02","137 319,12","155 000,00","155 000,00","87,66","United States","-","3,74","15.10.2030","1,95","USD","29.04.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","137 371,96","0,02","137 371,96","140 000,00","140 000,00","96,61","Supranational","-","4,08","29.05.2031","4,25","USD","29.05.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","137 256,77","0,02","137 256,77","137 000,00","137 000,00","100,08","United States","-","5,23","01.04.2033","6,15","USD","04.04.2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","137 291,58","0,02","137 291,58","137 000,00","137 000,00","100,12","United States","-","2,27","01.04.2029","5,50","USD","23.02.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137 135,57","0,02","137 135,57","140 000,00","140 000,00","97,61","United States","-","5,62","15.09.2033","5,60","USD","15.09.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","137 139,06","0,02","137 139,06","147 000,00","147 000,00","91,60","United States","-","5,13","15.11.2032","4,30","USD","07.08.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","137 046,30","0,02","137 046,30","150 000,00","150 000,00","91,02","United States","-","3,15","15.02.2030","2,35","USD","28.01.2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137 067,39","0,02","137 067,39","159 000,00","159 000,00","85,56","United States","-","4,76","21.12.2031","2,20","USD","21.12.2021"
"AAPL","APPLE INC","Other","Fixed Income","137 111,41","0,02","137 111,41","160 000,00","160 000,00","85,40","United States","-","4,50","05.08.2031","1,70","USD","05.08.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","136 967,92","0,02","136 967,92","151 000,00","151 000,00","90,09","United States","-","3,91","01.02.2031","3,38","USD","09.10.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","136 922,60","0,02","136 922,60","140 000,00","140 000,00","97,02","United States","-","4,17","12.08.2032","5,11","USD","12.08.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","136 939,49","0,02","136 939,49","140 000,00","140 000,00","95,59","United States","-","3,89","21.05.2031","5,90","USD","21.05.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","136 794,62","0,02","136 794,62","159 000,00","159 000,00","85,90","United States","-","4,55","15.09.2031","2,20","USD","14.09.2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","136 799,65","0,02","136 799,65","155 000,00","155 000,00","88,04","United States","-","3,65","02.09.2030","2,20","USD","03.08.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","136 815,19","0,02","136 815,19","143 000,00","143 000,00","95,40","United States","-","5,07","15.09.2032","4,55","USD","09.09.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","136 857,72","0,02","136 857,72","144 000,00","144 000,00","93,15","United States","-","5,40","15.05.2033","4,80","USD","09.05.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","136 749,97","0,02","136 749,97","140 000,00","140 000,00","96,88","United States","-","5,87","30.01.2034","5,40","USD","14.08.2026"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","136 757,67","0,02","136 757,67","140 000,00","140 000,00","96,75","United States","-","6,45","15.08.2055","6,50","USD","06.02.2025"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","136 776,77","0,02","136 776,77","143 000,00","143 000,00","95,48","United States","-","1,35","01.03.2028","1,70","USD","01.03.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","136 641,76","0,02","136 641,76","143 000,00","143 000,00","95,31","United States","-","3,57","15.09.2030","3,95","USD","15.09.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136 450,95","0,02","136 450,95","140 000,00","140 000,00","97,15","United States","-","2,23","11.03.2029","4,38","USD","11.03.2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","136 385,58","0,02","136 385,58","145 000,00","145 000,00","93,90","United States","-","7,28","26.03.2036","5,15","USD","26.03.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","136 435,86","0,02","136 435,86","137 000,00","137 000,00","99,18","United States","-","2,63","15.09.2029","6,60","USD","30.04.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136 320,65","0,02","136 320,65","135 000,00","135 000,00","99,55","United States","-","1,11","15.12.2027","4,60","USD","19.12.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","136 139,25","0,02","136 139,25","145 000,00","145 000,00","93,36","United States","-","2,16","12.01.2029","2,25","USD","13.01.2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","136 175,47","0,02","136 175,47","140 000,00","140 000,00","96,47","United States","-","3,42","04.08.2030","4,55","USD","04.08.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","136 072,18","0,02","136 072,18","156 000,00","156 000,00","86,40","United States","-","3,81","15.11.2030","2,10","USD","26.08.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","136 075,60","0,02","136 075,60","135 000,00","135 000,00","100,13","United States","-","2,40","01.09.2054","6,70","USD","01.03.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","136 083,64","0,02","136 083,64","139 000,00","139 000,00","96,82","United States","-","3,35","15.07.2030","4,75","USD","30.06.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","135 937,01","0,02","135 937,01","158 000,00","158 000,00","85,46","Canada","-","4,79","12.01.2032","2,45","USD","12.01.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","135 948,01","0,02","135 948,01","140 000,00","140 000,00","94,88","United States","-","5,27","26.04.2034","4,97","USD","26.04.2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","135 846,27","0,02","135 846,27","130 000,00","130 000,00","103,41","Switzerland","-","1,28","15.02.2028","7,50","USD","09.01.2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","135 834,43","0,02","135 834,43","163 000,00","163 000,00","83,31","United States","-","4,21","01.04.2031","1,73","USD","11.05.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","135 702,61","0,02","135 702,61","143 000,00","143 000,00","94,49","United States","-","2,67","23.08.2029","3,30","USD","23.08.2017"
"MA","MASTERCARD INC","Other","Fixed Income","135 737,36","0,02","135 737,36","135 000,00","135 000,00","99,12","United States","-","1,57","08.06.2028","4,33","USD","08.06.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","135 527,56","0,02","135 527,56","135 000,00","135 000,00","99,04","United States","-","1,57","15.06.2028","4,35","USD","10.06.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135 558,71","0,02","135 558,71","150 000,00","150 000,00","89,48","United States","-","3,35","15.05.2030","2,25","USD","05.05.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135 454,61","0,02","135 454,61","135 000,00","135 000,00","100,25","United States","-","1,84","01.10.2028","5,20","USD","18.09.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","135 461,56","0,02","135 461,56","155 000,00","155 000,00","86,59","United States","-","4,26","01.06.2031","2,30","USD","14.05.2021"
"EVRG","EVERGY INC","Electric","Fixed Income","135 336,62","0,02","135 336,62","145 000,00","145 000,00","93,16","United States","-","2,76","15.09.2029","2,90","USD","09.09.2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","135 355,09","0,02","135 355,09","130 000,00","130 000,00","101,91","United States","-","1,91","01.12.2028","6,30","USD","01.11.2023"
"CDW","CDW LLC","Other","Fixed Income","135 373,68","0,02","135 373,68","151 000,00","151 000,00","88,40","United States","-","4,52","01.12.2031","3,57","USD","01.12.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","135 314,19","0,02","135 314,19","140 000,00","140 000,00","95,82","Australia","-","2,58","24.07.2034","4,11","USD","24.07.2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","135 182,33","0,02","135 182,33","140 000,00","140 000,00","95,25","United States","-","6,35","15.01.2035","5,75","USD","26.08.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135 238,20","0,02","135 238,20","140 000,00","140 000,00","95,78","United States","-","4,48","15.02.2032","6,05","USD","18.08.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","134 988,98","0,02","134 988,98","136 000,00","136 000,00","98,99","United States","-","1,36","15.03.2028","4,30","USD","11.08.2022"
"ADBE","ADOBE INC","Other","Fixed Income","135 016,40","0,02","135 016,40","135 000,00","135 000,00","98,91","United States","-","2,94","17.01.2030","4,95","USD","17.01.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","134 946,28","0,02","134 946,28","140 000,00","140 000,00","93,88","United States","-","6,81","15.10.2035","5,25","USD","20.08.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","134 896,10","0,02","134 896,10","141 000,00","141 000,00","95,04","United Kingdom","-","1,58","28.05.2028","1,75","USD","28.05.2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","134 655,48","0,02","134 655,48","136 000,00","136 000,00","98,15","United States","-","6,09","15.08.2034","5,95","USD","23.06.2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","134 725,66","0,02","134 725,66","140 000,00","140 000,00","95,47","United States","-","7,37","17.08.2036","5,50","USD","17.08.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","134 570,47","0,02","134 570,47","145 000,00","145 000,00","92,29","United States","-","3,08","31.01.2030","2,80","USD","15.01.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","134 611,58","0,02","134 611,58","145 000,00","145 000,00","92,15","United States","-","3,03","15.01.2030","3,00","USD","21.11.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134 639,90","0,02","134 639,90","140 000,00","140 000,00","95,27","United States","-","5,67","15.02.2034","6,60","USD","18.08.2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","134 496,15","0,02","134 496,15","136 000,00","136 000,00","98,64","United States","-","1,33","15.03.2028","4,20","USD","17.07.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134 413,47","0,02","134 413,47","137 000,00","137 000,00","97,86","United States","-","1,37","15.03.2028","4,20","USD","27.11.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134 434,94","0,02","134 434,94","123 000,00","123 000,00","107,65","United States","-","4,99","15.01.2033","7,25","USD","21.10.2003"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","134 456,69","0,02","134 456,69","135 000,00","135 000,00","99,51","United States","-","2,28","01.04.2029","5,20","USD","27.03.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","134 336,13","0,02","134 336,13","155 000,00","155 000,00","86,64","United States","-","3,76","01.10.2030","1,65","USD","30.09.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","134 381,70","0,02","134 381,70","142 000,00","142 000,00","92,69","Canada","-","4,55","04.05.2037","4,59","USD","12.04.2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","134 245,90","0,02","134 245,90","135 000,00","135 000,00","96,61","United States","-","3,91","16.06.2031","6,15","USD","21.04.2026"
"MET","METLIFE INC","Insurance","Fixed Income","134 283,48","0,02","134 283,48","135 000,00","135 000,00","98,24","United States","-","5,47","15.07.2033","5,38","USD","12.07.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","134 292,00","0,02","134 292,00","138 000,00","138 000,00","95,38","Canada","-","4,32","10.11.2032","4,74","USD","11.09.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134 200,80","0,02","134 200,80","136 000,00","136 000,00","98,13","United States","-","1,29","15.02.2028","3,80","USD","16.01.2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","134 206,58","0,02","134 206,58","145 000,00","145 000,00","92,27","United States","-","5,40","15.03.2033","4,70","USD","05.03.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","134 083,90","0,02","134 083,90","140 000,00","140 000,00","94,71","United States","-","7,16","27.07.2037","5,47","USD","27.07.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134 105,30","0,02","134 105,30","134 000,00","134 000,00","98,71","United States","-","1,55","15.06.2028","4,40","USD","04.06.2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","134 109,57","0,02","134 109,57","140 000,00","140 000,00","95,12","United States","-","1,54","15.05.2028","1,70","USD","14.05.2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","134 130,49","0,02","134 130,49","135 000,00","135 000,00","98,89","Canada","-","2,66","04.09.2030","5,10","USD","04.09.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","133 982,21","0,02","133 982,21","139 000,00","139 000,00","95,82","United Kingdom","-","5,99","26.02.2034","5,00","USD","26.02.2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","134 013,35","0,02","134 013,35","135 000,00","135 000,00","97,45","United States","-","3,18","01.05.2030","4,20","USD","02.05.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","134 025,38","0,02","134 025,38","140 000,00","140 000,00","94,02","United States","-","6,91","15.12.2035","5,50","USD","04.12.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133 714,02","0,02","133 714,02","155 000,00","155 000,00","85,53","United States","-","4,71","15.12.2031","2,38","USD","08.12.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","133 773,51","0,02","133 773,51","140 000,00","140 000,00","94,64","Canada","-","6,05","24.01.2034","4,50","USD","24.01.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","133 555,23","0,02","133 555,23","140 000,00","140 000,00","95,31","United States","-","5,40","01.04.2033","4,95","USD","23.03.2023"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","133 558,13","0,02","133 558,13","133 000,00","133 000,00","98,57","United States","-","2,33","30.05.2029","5,25","USD","12.06.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133 598,55","0,02","133 598,55","145 000,00","145 000,00","91,85","United States","-","7,08","15.09.2035","4,65","USD","15.09.2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","133 502,31","0,02","133 502,31","140 000,00","140 000,00","94,99","Brazil","-","7,33","14.09.2036","5,85","USD","14.09.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","133 371,11","0,02","133 371,11","145 000,00","145 000,00","91,24","United States","-","3,86","15.01.2031","3,25","USD","08.05.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133 228,61","0,02","133 228,61","150 000,00","150 000,00","88,24","United States","-","3,47","15.06.2030","1,85","USD","20.05.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","133 259,33","0,02","133 259,33","134 000,00","134 000,00","99,13","United States","-","2,26","14.03.2030","4,97","USD","14.03.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","133 119,94","0,02","133 119,94","153 000,00","153 000,00","86,46","United States","-","4,37","15.07.2031","2,40","USD","02.07.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133 089,45","0,02","133 089,45","135 000,00","135 000,00","97,81","United Kingdom","-","4,89","15.08.2032","5,35","USD","13.03.2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","132 940,82","0,02","132 940,82","143 000,00","143 000,00","92,00","United States","-","2,90","15.11.2029","2,45","USD","31.10.2019"
"INTU","INTUIT INC","Other","Fixed Income","132 956,00","0,02","132 956,00","140 000,00","140 000,00","93,20","United States","-","7,17","15.06.2036","5,50","USD","11.06.2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","132 962,91","0,02","132 962,91","135 000,00","135 000,00","96,45","Ireland","-","5,97","21.05.2034","5,40","USD","21.05.2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","133 007,50","0,02","133 007,50","142 000,00","142 000,00","92,53","France","-","7,16","13.01.2036","4,86","USD","13.01.2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","132 881,28","0,02","132 881,28","150 000,00","150 000,00","88,54","United States","-","4,11","01.04.2031","2,75","USD","22.03.2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","132 889,19","0,02","132 889,19","135 000,00","135 000,00","97,81","United States","-","1,26","01.02.2028","3,40","USD","12.01.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132 778,97","0,02","132 778,97","151 000,00","151 000,00","87,33","United States","-","6,40","15.08.2034","4,20","USD","12.08.2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","132 849,77","0,02","132 849,77","140 000,00","140 000,00","94,42","United States","-","6,24","06.09.2034","5,45","USD","06.09.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","132 739,57","0,02","132 739,57","151 000,00","151 000,00","87,74","United States","-","4,88","17.03.2032","3,00","USD","17.03.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","132 744,31","0,02","132 744,31","135 000,00","135 000,00","98,03","United States","-","1,80","10.09.2028","3,95","USD","08.06.2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","132 749,33","0,02","132 749,33","135 000,00","135 000,00","98,16","United States","-","3,08","24.03.2030","4,80","USD","24.03.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132 666,97","0,02","132 666,97","135 000,00","135 000,00","98,21","United States","-","1,41","01.04.2028","3,80","USD","22.03.2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","132 575,38","0,02","132 575,38","140 000,00","140 000,00","93,83","Canada","-","5,22","02.02.2034","4,81","USD","02.02.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","132 443,13","0,02","132 443,13","130 000,00","130 000,00","99,54","United States","-","2,27","15.04.2029","4,90","USD","04.12.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","132 450,68","0,02","132 450,68","135 000,00","135 000,00","97,75","Canada","-","4,61","12.03.2032","5,25","USD","13.03.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 453,85","0,02","132 453,85","135 000,00","135 000,00","96,04","Canada","-","3,11","15.04.2030","4,35","USD","09.04.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","132 460,24","0,02","132 460,24","135 000,00","135 000,00","95,70","United States","-","6,73","30.10.2035","5,55","USD","24.02.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132 504,29","0,02","132 504,29","132 000,00","132 000,00","99,63","United States","-","2,16","15.02.2029","5,20","USD","07.03.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","132 420,19","0,02","132 420,19","135 000,00","135 000,00","97,69","United States","-","4,48","15.03.2032","6,55","USD","22.12.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 300,19","0,02","132 300,19","134 000,00","134 000,00","97,93","United States","-","5,86","15.02.2034","5,55","USD","28.06.2023"
"MA","MASTERCARD INC","Other","Fixed Income","132 319,67","0,02","132 319,67","135 000,00","135 000,00","96,49","United States","-","4,06","08.06.2031","4,60","USD","08.06.2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","132 334,93","0,02","132 334,93","150 000,00","150 000,00","87,64","United States","-","3,45","11.06.2030","1,80","USD","11.06.2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","132 171,23","0,02","132 171,23","135 000,00","135 000,00","97,73","United States","-","2,28","23.03.2029","4,40","USD","23.03.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132 200,35","0,02","132 200,35","133 000,00","133 000,00","98,97","United States","-","1,30","01.03.2028","4,30","USD","01.03.2018"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","132 201,50","0,02","132 201,50","135 000,00","135 000,00","96,29","United States","-","5,07","15.12.2032","5,25","USD","17.01.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","132 102,99","0,02","132 102,99","135 000,00","135 000,00","97,45","United States","-","3,76","15.03.2031","6,65","USD","20.05.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","132 127,02","0,02","132 127,02","135 000,00","135 000,00","97,62","United States","-","1,37","15.03.2028","4,13","USD","13.03.2018"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","132 132,61","0,02","132 132,61","135 000,00","135 000,00","95,98","United States","-","4,13","15.12.2056","6,15","USD","16.06.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131 895,57","0,02","131 895,57","142 000,00","142 000,00","91,60","United States","-","3,23","09.04.2030","2,60","USD","09.04.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","131 758,17","0,02","131 758,17","140 000,00","140 000,00","93,59","United States","-","4,42","01.03.2052","5,13","USD","28.02.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131 772,21","0,02","131 772,21","134 000,00","134 000,00","97,72","United States","-","2,62","14.08.2029","4,20","USD","14.08.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","131 810,36","0,02","131 810,36","131 000,00","131 000,00","99,90","United States","-","1,72","15.08.2028","4,95","USD","11.08.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","131 675,38","0,02","131 675,38","130 000,00","130 000,00","100,49","United States","-","1,26","15.02.2028","5,55","USD","14.12.2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 678,15","0,02","131 678,15","135 000,00","135 000,00","97,27","United States","-","3,12","15.03.2030","4,40","USD","10.03.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 736,07","0,02","131 736,07","135 000,00","135 000,00","97,22","United States","-","1,79","01.09.2028","3,63","USD","11.09.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","131 576,40","0,02","131 576,40","138 000,00","138 000,00","95,02","United States","-","6,59","15.03.2035","5,35","USD","14.03.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","131 594,95","0,02","131 594,95","140 000,00","140 000,00","93,70","United States","-","3,91","15.03.2031","4,80","USD","26.02.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","131 601,45","0,02","131 601,45","140 000,00","140 000,00","93,76","United States","-","1,79","12.08.2028","1,60","USD","12.08.2021"
"HPQ","HP INC","Other","Fixed Income","131 639,39","0,02","131 639,39","150 000,00","150 000,00","86,95","United States","-","4,27","17.06.2031","2,65","USD","20.01.2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","131 641,75","0,02","131 641,75","134 000,00","134 000,00","97,89","United States","-","5,91","15.03.2034","5,70","USD","08.03.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","131 554,60","0,02","131 554,60","137 000,00","137 000,00","95,67","United States","-","5,03","09.09.2032","4,60","USD","09.09.2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","131 237,46","0,02","131 237,46","135 000,00","135 000,00","96,48","United States","-","5,60","17.08.2033","5,25","USD","17.08.2026"
"INTU","INTUIT INC","Other","Fixed Income","131 075,42","0,02","131 075,42","150 000,00","150 000,00","87,01","United States","-","3,56","15.07.2030","1,65","USD","29.06.2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","131 117,65","0,02","131 117,65","135 000,00","135 000,00","96,32","United States","-","2,99","15.02.2030","5,60","USD","23.05.2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","130 996,71","0,02","130 996,71","136 000,00","136 000,00","96,07","United Kingdom","-","5,97","20.03.2034","5,40","USD","20.03.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130 998,50","0,02","130 998,50","150 000,00","150 000,00","86,64","United States","-","3,78","15.10.2030","1,45","USD","15.10.2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","131 047,33","0,02","131 047,33","130 000,00","130 000,00","100,28","United States","-","1,30","01.03.2028","5,25","USD","23.02.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","131 048,95","0,02","131 048,95","130 000,00","130 000,00","99,00","United States","-","3,22","01.06.2030","5,15","USD","01.05.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","130 916,68","0,02","130 916,68","130 000,00","130 000,00","98,71","Canada","-","5,59","07.12.2033","6,00","USD","24.09.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","130 944,35","0,02","130 944,35","133 000,00","133 000,00","96,28","United States","-","6,58","09.05.2035","5,30","USD","09.05.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","130 957,69","0,02","130 957,69","135 000,00","135 000,00","95,30","United States","-","5,37","15.07.2033","5,95","USD","16.09.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","130 882,65","0,02","130 882,65","135 000,00","135 000,00","96,64","United States","-","5,69","15.09.2033","5,05","USD","17.08.2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130 721,33","0,02","130 721,33","151 000,00","151 000,00","85,55","United States","-","4,20","10.06.2031","3,13","USD","24.10.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","130 724,48","0,02","130 724,48","135 000,00","135 000,00","94,85","United States","-","4,13","03.12.2056","5,75","USD","03.03.2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","130 726,36","0,02","130 726,36","135 000,00","135 000,00","96,73","United States","-","5,35","30.03.2033","5,25","USD","31.03.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","130 654,43","0,02","130 654,43","136 000,00","136 000,00","95,81","United States","-","3,96","15.03.2031","4,25","USD","20.08.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","130 661,00","0,02","130 661,00","135 000,00","135 000,00","96,44","United States","-","6,54","15.03.2035","5,60","USD","09.01.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","130 597,37","0,02","130 597,37","140 000,00","140 000,00","93,08","United States","-","3,94","21.03.2031","4,55","USD","15.12.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","130 494,02","0,02","130 494,02","135 000,00","135 000,00","95,86","United States","-","6,78","15.08.2035","5,55","USD","16.06.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","130 420,71","0,02","130 420,71","151 000,00","151 000,00","85,85","United States","-","4,75","27.01.2033","2,68","USD","27.01.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","130 336,95","0,02","130 336,95","135 000,00","135 000,00","96,07","United States","-","3,88","01.03.2031","4,80","USD","04.12.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","130 222,44","0,02","130 222,44","135 000,00","135 000,00","95,80","United States","-","4,23","15.08.2031","4,55","USD","09.08.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","130 230,86","0,02","130 230,86","154 000,00","154 000,00","84,47","United States","-","4,18","15.03.2031","1,63","USD","19.02.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","130 233,12","0,02","130 233,12","130 000,00","130 000,00","98,29","United States","-","3,16","15.05.2030","4,80","USD","03.05.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130 260,03","0,02","130 260,03","130 000,00","130 000,00","99,69","Australia","-","1,31","28.02.2028","4,75","USD","28.02.2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","130 065,07","0,02","130 065,07","130 000,00","130 000,00","99,06","United States","-","1,58","01.02.2029","5,38","USD","12.11.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","129 970,15","0,02","129 970,15","150 000,00","150 000,00","85,52","United States","-","4,53","02.11.2032","2,62","USD","02.11.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","129 917,28","0,02","129 917,28","135 000,00","135 000,00","96,17","Ireland","-","6,00","03.04.2034","5,44","USD","21.05.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129 939,61","0,02","129 939,61","125 000,00","125 000,00","102,82","Spain","-","5,38","08.08.2033","6,92","USD","08.08.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","129 836,25","0,02","129 836,25","130 000,00","130 000,00","98,73","United States","-","2,50","10.07.2029","4,75","USD","10.07.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","129 691,23","0,02","129 691,23","135 000,00","135 000,00","94,85","United States","-","6,74","15.07.2035","5,35","USD","27.06.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","129 694,13","0,02","129 694,13","140 000,00","140 000,00","91,76","United States","-","3,40","01.07.2030","3,30","USD","03.04.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","129 750,69","0,02","129 750,69","135 000,00","135 000,00","93,93","United States","-","7,08","20.05.2041","5,72","USD","20.05.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129 606,47","0,02","129 606,47","135 000,00","135 000,00","94,37","Japan","-","4,03","10.06.2036","5,04","USD","10.09.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","129 680,01","0,02","129 680,01","140 000,00","140 000,00","91,89","United States","-","7,23","13.02.2036","4,90","USD","13.02.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129 524,13","0,02","129 524,13","132 000,00","132 000,00","97,95","United States","-","1,82","21.09.2028","3,94","USD","21.09.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","129 445,86","0,02","129 445,86","134 000,00","134 000,00","95,81","United States","-","5,87","15.02.2034","5,45","USD","05.01.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","129 361,04","0,02","129 361,04","125 000,00","125 000,00","100,88","United States","-","0,97","25.10.2028","5,80","USD","25.10.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","129 372,35","0,02","129 372,35","130 000,00","130 000,00","98,12","United States","-","6,56","15.07.2035","6,15","USD","30.05.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","129 413,37","0,02","129 413,37","135 000,00","135 000,00","93,81","United States","-","5,01","15.11.2032","5,20","USD","14.11.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129 418,96","0,02","129 418,96","130 000,00","130 000,00","97,12","United States","-","4,59","15.04.2032","5,10","USD","26.02.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","129 264,18","0,02","129 264,18","130 000,00","130 000,00","99,11","United States","-","2,71","01.10.2029","5,00","USD","14.09.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","129 277,87","0,02","129 277,87","135 000,00","135 000,00","94,01","United States","-","5,18","03.11.2032","4,10","USD","03.11.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129 294,91","0,02","129 294,91","135 000,00","135 000,00","95,09","United States","-","6,36","14.08.2034","4,65","USD","14.08.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","129 197,58","0,02","129 197,58","135 000,00","135 000,00","93,00","United States","-","7,00","15.04.2036","5,50","USD","10.04.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","129 204,94","0,02","129 204,94","135 000,00","135 000,00","93,60","United States","-","7,19","01.06.2036","5,30","USD","14.05.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","129 216,53","0,02","129 216,53","129 000,00","129 000,00","98,89","United States","-","1,59","20.06.2028","4,30","USD","20.06.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129 236,91","0,02","129 236,91","135 000,00","135 000,00","94,81","Spain","-","2,54","27.06.2029","3,31","USD","27.06.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129 102,95","0,02","129 102,95","125 000,00","125 000,00","100,63","United States","-","1,82","15.10.2028","5,55","USD","15.09.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","129 141,10","0,02","129 141,10","130 000,00","130 000,00","99,08","United Kingdom","-","1,36","16.03.2028","4,45","USD","16.03.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129 070,34","0,02","129 070,34","130 000,00","130 000,00","98,46","United States","-","2,58","09.08.2029","4,85","USD","06.08.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","129 074,33","0,02","129 074,33","130 000,00","130 000,00","98,34","United States","-","2,59","27.07.2030","4,86","USD","27.07.2026"
"OKE","ONEOK INC","Energy","Fixed Income","129 074,44","0,02","129 074,44","130 000,00","130 000,00","97,19","United States","-","2,72","15.10.2029","4,40","USD","24.09.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","128 953,62","0,02","128 953,62","135 000,00","135 000,00","93,85","United States","-","5,47","01.06.2033","4,79","USD","23.05.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","128 965,95","0,02","128 965,95","130 000,00","130 000,00","98,74","United Kingdom","-","3,04","03.03.2030","4,90","USD","03.03.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","128 995,78","0,02","128 995,78","131 000,00","131 000,00","97,80","United States","-","3,01","15.02.2030","4,63","USD","15.02.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","128 877,40","0,02","128 877,40","135 000,00","135 000,00","94,35","United States","-","5,55","15.07.2033","4,90","USD","14.04.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","128 896,18","0,02","128 896,18","125 000,00","125 000,00","100,81","United States","-","1,00","15.11.2027","5,85","USD","15.11.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","128 907,46","0,02","128 907,46","150 000,00","150 000,00","85,47","Korea (South)","-","4,85","18.01.2032","2,13","USD","18.01.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","128 826,10","0,02","128 826,10","135 000,00","135 000,00","94,48","United States","-","5,21","26.01.2034","4,82","USD","26.01.2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","128 677,51","0,02","128 677,51","135 000,00","135 000,00","95,12","United States","-","5,39","23.03.2033","4,95","USD","23.03.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","128 698,75","0,02","128 698,75","130 000,00","130 000,00","97,79","United States","-","4,11","10.07.2031","5,00","USD","10.07.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128 735,31","0,02","128 735,31","131 000,00","131 000,00","97,27","United States","-","1,64","01.07.2028","3,75","USD","01.07.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","128 605,06","0,02","128 605,06","145 000,00","145 000,00","87,33","Canada","-","4,89","13.05.2032","3,40","USD","28.02.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","128 605,80","0,02","128 605,80","129 000,00","129 000,00","98,68","United States","-","2,12","16.01.2029","4,50","USD","08.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128 511,88","0,02","128 511,88","130 000,00","130 000,00","98,12","United States","-","2,61","09.08.2029","4,55","USD","09.08.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","128 448,81","0,02","128 448,81","127 000,00","127 000,00","98,91","United States","-","5,60","15.11.2033","5,65","USD","22.01.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","128 454,50","0,02","128 454,50","135 000,00","135 000,00","94,17","United States","-","6,50","30.01.2035","5,25","USD","21.11.2024"
"OKE","ONEOK INC","Energy","Fixed Income","128 401,85","0,02","128 401,85","129 000,00","129 000,00","99,38","United States","-","0,92","24.09.2027","4,25","USD","24.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128 382,18","0,02","128 382,18","139 000,00","139 000,00","91,31","United States","-","6,96","15.07.2035","4,63","USD","23.07.2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","128 239,72","0,02","128 239,72","114 000,00","114 000,00","109,06","United States","-","5,18","02.11.2034","7,96","USD","02.11.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128 263,39","0,02","128 263,39","127 000,00","127 000,00","99,26","United States","-","1,47","15.05.2028","4,40","USD","18.05.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","128 171,95","0,02","128 171,95","130 000,00","130 000,00","97,70","United Kingdom","-","2,09","17.01.2029","4,00","USD","17.08.2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","128 074,65","0,01","128 074,65","130 000,00","130 000,00","96,82","United States","-","6,03","15.06.2034","5,45","USD","10.05.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","128 120,03","0,01","128 120,03","130 000,00","130 000,00","96,65","United States","-","3,14","01.05.2030","4,40","USD","23.03.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","128 028,24","0,01","128 028,24","130 000,00","130 000,00","97,80","United States","-","3,03","15.02.2030","4,75","USD","31.10.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128 035,92","0,01","128 035,92","134 000,00","134 000,00","94,91","United States","-","5,36","15.02.2033","4,45","USD","15.02.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","127 904,68","0,01","127 904,68","135 000,00","135 000,00","91,74","United States","-","7,15","15.04.2036","4,90","USD","26.02.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","127 962,91","0,01","127 962,91","140 000,00","140 000,00","91,31","Supranational","-","2,81","19.09.2029","1,75","USD","19.09.2019"
"C","CITIGROUP INC","Banking","Fixed Income","127 771,95","0,01","127 771,95","121 000,00","121 000,00","103,54","United States","-","4,64","15.06.2032","6,63","USD","06.06.2002"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","127 773,56","0,01","127 773,56","130 000,00","130 000,00","96,18","United States","-","5,31","15.05.2033","5,35","USD","17.05.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127 557,77","0,01","127 557,77","127 000,00","127 000,00","99,98","United Kingdom","-","1,31","03.03.2028","4,88","USD","03.03.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","127 631,28","0,01","127 631,28","130 000,00","130 000,00","96,90","United States","-","5,49","10.07.2033","5,30","USD","10.07.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","127 491,47","0,01","127 491,47","135 000,00","135 000,00","93,64","United States","-","5,41","26.01.2033","4,05","USD","26.01.2023"
"AEGON","AEGON LTD","Insurance","Fixed Income","127 442,14","0,01","127 442,14","125 000,00","125 000,00","99,26","Netherlands","-","1,40","11.04.2048","5,50","USD","11.04.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 456,71","0,01","127 456,71","123 000,00","123 000,00","102,48","United Kingdom","-","3,27","02.08.2030","6,34","USD","02.08.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","127 305,02","0,01","127 305,02","130 000,00","130 000,00","97,35","United States","-","5,85","01.03.2034","5,80","USD","06.12.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","127 308,68","0,01","127 308,68","129 000,00","129 000,00","98,41","United States","-","3,09","17.03.2030","5,10","USD","22.08.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","127 369,33","0,01","127 369,33","135 000,00","135 000,00","93,09","United States","-","6,98","15.01.2036","5,50","USD","12.01.2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","127 372,55","0,01","127 372,55","128 000,00","128 000,00","97,60","United States","-","2,32","01.05.2029","4,40","USD","11.05.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","127 372,93","0,01","127 372,93","130 000,00","130 000,00","96,67","United States","-","6,49","09.01.2035","5,35","USD","09.01.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127 241,57","0,01","127 241,57","135 000,00","135 000,00","93,44","United States","-","5,31","03.02.2033","4,60","USD","03.02.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","127 152,48","0,01","127 152,48","130 000,00","130 000,00","95,96","United States","-","4,71","15.05.2032","4,70","USD","04.05.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 176,67","0,01","127 176,67","125 000,00","125 000,00","100,09","United States","-","1,08","08.12.2027","5,00","USD","08.12.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","127 184,90","0,01","127 184,90","132 000,00","132 000,00","96,33","United States","-","2,32","05.04.2029","3,85","USD","24.05.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","127 186,95","0,01","127 186,95","131 000,00","131 000,00","96,24","United States","-","3,04","01.08.2030","4,63","USD","27.07.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","127 005,87","0,01","127 005,87","129 000,00","129 000,00","98,11","United States","-","5,25","15.03.2033","5,65","USD","03.03.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127 036,92","0,01","127 036,92","127 000,00","127 000,00","99,52","United States","-","1,32","26.02.2028","4,47","USD","26.02.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126 900,16","0,01","126 900,16","125 000,00","125 000,00","100,76","United Kingdom","-","3,75","20.02.2031","5,83","USD","20.02.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","126 927,89","0,01","126 927,89","130 000,00","130 000,00","95,47","United States","-","4,99","01.11.2032","5,00","USD","20.09.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","126 859,58","0,01","126 859,58","130 000,00","130 000,00","95,45","United States","-","3,91","23.04.2032","4,68","USD","23.04.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","126 866,00","0,01","126 866,00","145 000,00","145 000,00","86,18","United States","-","4,91","15.04.2032","2,75","USD","07.02.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","126 709,11","0,01","126 709,11","133 000,00","133 000,00","94,48","United States","-","5,96","08.02.2034","4,85","USD","08.02.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","126 738,94","0,01","126 738,94","145 000,00","145 000,00","86,36","United States","-","4,14","23.04.2032","2,31","USD","23.04.2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","126 774,94","0,01","126 774,94","130 000,00","130 000,00","96,30","United States","-","5,80","26.07.2035","6,18","USD","26.07.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","126 621,14","0,01","126 621,14","135 000,00","135 000,00","93,71","United States","-","5,46","30.03.2033","4,50","USD","30.03.2023"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","126 647,37","0,01","126 647,37","130 000,00","130 000,00","97,19","United States","-","2,27","15.03.2029","3,85","USD","04.12.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","126 557,89","0,01","126 557,89","130 000,00","130 000,00","96,10","United States","-","3,29","01.07.2030","4,70","USD","21.06.2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","126 474,60","0,01","126 474,60","130 000,00","130 000,00","95,58","United States","-","6,62","15.06.2035","5,50","USD","06.02.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","126 522,52","0,01","126 522,52","135 000,00","135 000,00","92,51","United States","-","4,90","15.06.2032","3,90","USD","05.05.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","126 523,65","0,01","126 523,65","130 000,00","130 000,00","95,97","Japan","-","6,11","05.07.2034","5,30","USD","05.07.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126 319,97","0,01","126 319,97","128 000,00","128 000,00","98,14","United States","-","1,29","15.02.2028","3,80","USD","28.12.2017"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 339,76","0,01","126 339,76","141 000,00","141 000,00","88,30","Canada","-","4,09","15.04.2031","2,72","USD","12.04.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 350,48","0,01","126 350,48","133 000,00","133 000,00","94,74","United States","-","3,96","15.03.2031","4,20","USD","17.11.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","126 208,98","0,01","126 208,98","125 000,00","125 000,00","99,30","United States","-","5,30","01.07.2033","6,25","USD","19.04.2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","126 216,17","0,01","126 216,17","126 000,00","126 000,00","99,53","United States","-","2,18","20.02.2029","4,90","USD","20.02.2024"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","126 238,54","0,01","126 238,54","120 000,00","120 000,00","102,89","United States","-","1,95","01.12.2028","6,60","USD","20.03.2000"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","126 261,62","0,01","126 261,62","132 000,00","132 000,00","95,01","United States","-","2,61","08.08.2029","3,90","USD","31.07.2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126 263,33","0,01","126 263,33","125 000,00","125 000,00","99,83","United States","-","2,08","15.01.2029","5,20","USD","08.12.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","126 110,63","0,01","126 110,63","131 000,00","131 000,00","95,99","United States","-","1,31","15.02.2028","1,95","USD","17.10.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","126 175,79","0,01","126 175,79","130 000,00","130 000,00","96,80","United States","-","2,26","15.03.2029","4,30","USD","05.02.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126 180,69","0,01","126 180,69","125 000,00","125 000,00","99,15","United States","-","1,55","01.06.2028","4,55","USD","15.05.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","126 015,54","0,01","126 015,54","127 000,00","127 000,00","98,24","Canada","-","4,53","30.01.2032","5,30","USD","31.01.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","125 959,10","0,01","125 959,10","135 000,00","135 000,00","91,35","United States","-","6,82","14.11.2036","4,91","USD","14.11.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","125 970,85","0,01","125 970,85","130 000,00","130 000,00","95,27","United States","-","3,64","15.11.2030","4,13","USD","10.11.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","125 850,05","0,01","125 850,05","130 000,00","130 000,00","95,63","United Kingdom","-","2,44","01.06.2029","3,38","USD","25.03.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125 891,55","0,01","125 891,55","125 000,00","125 000,00","100,28","United States","-","1,80","07.09.2028","5,25","USD","07.09.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","125 762,09","0,01","125 762,09","129 000,00","129 000,00","96,68","United States","-","5,59","10.08.2033","5,09","USD","10.08.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","125 828,75","0,01","125 828,75","125 000,00","125 000,00","99,13","United States","-","1,05","15.11.2027","3,88","USD","21.11.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","125 829,94","0,01","125 829,94","125 000,00","125 000,00","98,95","Canada","-","1,03","03.11.2028","4,00","USD","03.11.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","125 736,60","0,01","125 736,60","125 000,00","125 000,00","98,54","United States","-","6,52","01.06.2035","5,85","USD","01.05.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125 595,19","0,01","125 595,19","125 000,00","125 000,00","98,69","United States","-","1,48","06.05.2028","4,25","USD","06.05.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","125 638,76","0,01","125 638,76","130 000,00","130 000,00","95,78","United States","-","7,15","12.08.2037","5,66","USD","12.08.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125 640,48","0,01","125 640,48","125 000,00","125 000,00","98,93","Canada","-","1,56","02.06.2029","4,55","USD","02.06.2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","125 642,79","0,01","125 642,79","135 000,00","135 000,00","92,72","United States","-","6,41","10.09.2034","4,70","USD","10.09.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125 427,39","0,01","125 427,39","125 000,00","125 000,00","100,26","United States","-","1,39","01.04.2028","5,05","USD","03.03.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","125 437,12","0,01","125 437,12","123 000,00","123 000,00","99,79","United States","-","2,32","15.05.2029","5,55","USD","28.02.2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","125 465,92","0,01","125 465,92","125 000,00","125 000,00","100,06","United States","-","1,34","15.03.2028","5,15","USD","21.02.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","125 470,50","0,01","125 470,50","130 000,00","130 000,00","96,23","United States","-","2,27","07.03.2029","3,45","USD","07.03.2019"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","125 484,46","0,01","125 484,46","143 000,00","143 000,00","87,40","United States","-","4,68","01.03.2032","3,50","USD","15.02.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125 487,85","0,01","125 487,85","145 000,00","145 000,00","86,06","United States","-","4,81","01.02.2032","2,65","USD","11.01.2022"
"NNN","NNN REIT INC","Reits","Fixed Income","125 501,24","0,01","125 501,24","130 000,00","130 000,00","95,87","United States","-","3,86","15.02.2031","4,60","USD","01.07.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","125 394,68","0,01","125 394,68","125 000,00","125 000,00","99,58","United States","-","2,16","15.02.2029","5,13","USD","20.02.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","125 268,49","0,01","125 268,49","130 000,00","130 000,00","94,48","United States","-","7,23","01.06.2036","5,25","USD","28.05.2026"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","125 277,77","0,01","125 277,77","125 000,00","125 000,00","97,74","Ireland","-","5,82","08.05.2034","6,00","USD","08.05.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","125 284,09","0,01","125 284,09","128 000,00","128 000,00","97,59","United States","-","3,10","15.03.2030","4,65","USD","08.11.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125 303,00","0,01","125 303,00","125 000,00","125 000,00","100,12","Canada","-","2,70","27.09.2030","5,63","USD","29.09.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","125 324,14","0,01","125 324,14","124 000,00","124 000,00","100,11","United States","-","1,67","01.08.2028","5,25","USD","27.07.2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","125 171,37","0,01","125 171,37","125 000,00","125 000,00","98,84","Sweden","-","1,59","14.06.2028","4,13","USD","14.06.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 191,54","0,01","125 191,54","125 000,00","125 000,00","98,52","United States","-","2,44","15.06.2029","4,60","USD","29.05.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125 241,20","0,01","125 241,20","125 000,00","125 000,00","98,49","United States","-","1,47","28.04.2028","3,85","USD","30.04.2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","125 110,17","0,01","125 110,17","125 000,00","125 000,00","98,91","United States","-","1,62","01.07.2028","4,40","USD","24.06.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","125 151,41","0,01","125 151,41","135 000,00","135 000,00","91,73","United States","-","6,93","29.01.2037","5,14","USD","29.01.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","124 933,55","0,01","124 933,55","130 000,00","130 000,00","96,01","United States","-","6,01","01.04.2034","5,35","USD","14.03.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","124 982,07","0,01","124 982,07","145 000,00","145 000,00","85,27","United States","-","4,64","09.11.2031","2,25","USD","09.11.2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","124 897,46","0,01","124 897,46","125 000,00","125 000,00","98,96","United States","-","2,96","30.01.2030","5,15","USD","18.04.2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","124 754,93","0,01","124 754,93","125 000,00","125 000,00","98,87","Brazil","-","6,39","11.02.2035","5,98","USD","11.02.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124 800,97","0,01","124 800,97","130 000,00","130 000,00","93,91","United States","-","6,58","15.05.2035","5,30","USD","08.05.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","124 817,06","0,01","124 817,06","143 000,00","143 000,00","86,12","Australia","-","4,57","18.11.2036","3,02","USD","18.11.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","124 578,69","0,01","124 578,69","125 000,00","125 000,00","99,38","Australia","-","1,35","14.03.2028","4,50","USD","14.03.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","124 611,16","0,01","124 611,16","120 000,00","120 000,00","101,64","United Kingdom","-","4,97","30.11.2032","6,25","USD","26.11.2002"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","124 624,15","0,01","124 624,15","125 000,00","125 000,00","98,97","United States","-","2,16","09.02.2029","4,50","USD","09.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","124 489,87","0,01","124 489,87","125 000,00","125 000,00","98,18","United States","-","0,98","15.10.2027","2,95","USD","25.10.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124 505,58","0,01","124 505,58","130 000,00","130 000,00","94,03","United States","-","7,29","15.06.2036","5,15","USD","05.06.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","124 550,27","0,01","124 550,27","125 000,00","125 000,00","98,44","United States","-","2,92","15.01.2031","5,27","USD","18.11.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","124 557,51","0,01","124 557,51","125 000,00","125 000,00","97,73","United States","-","1,87","15.10.2028","4,00","USD","30.09.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124 404,83","0,01","124 404,83","139 000,00","139 000,00","88,28","United States","-","4,11","15.04.2031","2,55","USD","01.04.2021"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","124 467,19","0,01","124 467,19","130 000,00","130 000,00","95,64","United States","-","4,25","01.10.2056","6,00","USD","22.06.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","124 472,83","0,01","124 472,83","125 000,00","125 000,00","98,35","United States","-","6,44","16.01.2035","5,45","USD","16.01.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","124 321,23","0,01","124 321,23","130 000,00","130 000,00","94,89","United States","-","3,01","01.02.2030","4,05","USD","13.01.2020"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","124 367,67","0,01","124 367,67","124 000,00","124 000,00","98,25","United States","-","5,30","26.05.2033","5,63","USD","26.05.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","124 372,56","0,01","124 372,56","131 000,00","131 000,00","94,27","United States","-","4,96","15.08.2032","4,65","USD","08.08.2022"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","124 373,76","0,01","124 373,76","125 000,00","125 000,00","98,03","United States","-","6,00","01.07.2034","5,53","USD","01.05.2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","124 255,49","0,01","124 255,49","130 000,00","130 000,00","95,06","United States","-","6,26","01.09.2034","5,25","USD","09.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124 270,98","0,01","124 270,98","129 000,00","129 000,00","95,32","United States","-","3,80","10.01.2031","4,20","USD","12.01.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","124 095,05","0,01","124 095,05","128 000,00","128 000,00","96,40","United States","-","3,44","01.09.2030","5,50","USD","03.06.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","123 993,19","0,01","123 993,19","135 000,00","135 000,00","91,05","Supranational","-","2,88","23.10.2029","1,75","USD","23.10.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124 023,21","0,01","124 023,21","130 000,00","130 000,00","94,30","United States","-","5,91","15.01.2034","4,85","USD","05.01.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124 040,33","0,01","124 040,33","126 000,00","126 000,00","97,94","United States","-","1,30","15.02.2028","3,50","USD","15.02.2018"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","124 040,58","0,01","124 040,58","120 000,00","120 000,00","101,46","Canada","-","5,67","15.12.2033","6,13","USD","08.12.2003"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","123 888,62","0,01","123 888,62","126 000,00","126 000,00","98,26","United States","-","1,41","01.04.2028","3,80","USD","16.03.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123 941,54","0,01","123 941,54","125 000,00","125 000,00","98,83","United States","-","2,26","13.03.2029","4,90","USD","13.03.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123 836,74","0,01","123 836,74","130 000,00","130 000,00","92,94","United States","-","7,04","23.04.2037","5,09","USD","23.04.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123 718,99","0,01","123 718,99","125 000,00","125 000,00","97,91","United States","-","5,05","01.02.2034","5,82","USD","01.02.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123 759,31","0,01","123 759,31","138 000,00","138 000,00","89,19","United States","-","4,35","15.08.2031","3,38","USD","15.07.2019"
"FISV","FISERV INC","Other","Fixed Income","123 761,15","0,01","123 761,15","130 000,00","130 000,00","94,54","United States","-","3,86","15.02.2031","4,55","USD","11.08.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123 770,46","0,01","123 770,46","120 000,00","120 000,00","100,69","Canada","-","2,94","01.06.2065","7,00","USD","24.02.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","123 665,44","0,01","123 665,44","125 000,00","125 000,00","98,10","Indonesia","-","1,21","11.01.2028","3,50","USD","11.12.2017"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","123 682,68","0,01","123 682,68","125 000,00","125 000,00","98,18","United States","-","3,02","11.02.2031","4,94","USD","11.02.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123 547,45","0,01","123 547,45","125 000,00","125 000,00","97,93","United States","-","2,98","30.01.2030","4,88","USD","21.11.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","123 591,57","0,01","123 591,57","125 000,00","125 000,00","96,73","United States","-","4,29","01.11.2031","4,95","USD","31.10.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","123 607,92","0,01","123 607,92","130 000,00","130 000,00","94,56","Supranational","-","7,72","26.08.2036","4,63","USD","26.08.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","123 453,33","0,01","123 453,33","125 000,00","125 000,00","98,38","Canada","-","2,68","10.09.2034","5,15","USD","10.09.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","123 505,83","0,01","123 505,83","130 000,00","130 000,00","92,60","United States","-","6,92","23.04.2037","5,28","USD","23.04.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","123 510,60","0,01","123 510,60","133 000,00","133 000,00","91,95","Brazil","-","3,80","15.01.2031","4,00","USD","14.09.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123 512,87","0,01","123 512,87","126 000,00","126 000,00","97,04","United States","-","5,81","07.02.2039","5,94","USD","07.02.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","123 368,17","0,01","123 368,17","130 000,00","130 000,00","94,40","United States","-","1,57","20.05.2028","1,30","USD","04.01.2021"
"C","CITIGROUP INC","Banking","Fixed Income","123 443,18","0,01","123 443,18","132 000,00","132 000,00","93,25","United States","-","6,32","19.09.2039","5,41","USD","19.09.2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","123 331,43","0,01","123 331,43","131 000,00","131 000,00","92,31","United States","-","6,39","15.11.2034","4,65","USD","17.11.2014"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123 354,42","0,01","123 354,42","125 000,00","125 000,00","98,32","United States","-","3,07","11.03.2030","5,10","USD","11.12.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","123 220,03","0,01","123 220,03","125 000,00","125 000,00","97,92","Australia","-","4,57","21.02.2032","5,13","USD","21.02.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","123 277,50","0,01","123 277,50","125 000,00","125 000,00","96,93","United States","-","6,03","15.06.2034","5,45","USD","07.06.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","123 130,72","0,01","123 130,72","125 000,00","125 000,00","98,15","United States","-","5,24","15.03.2033","5,75","USD","28.02.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","123 057,29","0,01","123 057,29","125 000,00","125 000,00","97,93","United States","-","3,06","28.02.2030","4,73","USD","28.02.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","122 955,20","0,01","122 955,20","120 000,00","120 000,00","100,07","United States","-","0,94","15.10.2027","5,00","USD","08.09.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","122 983,64","0,01","122 983,64","123 000,00","123 000,00","99,26","United States","-","2,16","13.02.2029","4,88","USD","13.02.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","122 861,23","0,01","122 861,23","130 000,00","130 000,00","94,45","United States","-","3,19","01.04.2030","3,63","USD","25.03.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","122 864,68","0,01","122 864,68","121 000,00","121 000,00","99,60","United States","-","2,35","17.05.2029","5,00","USD","17.05.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","122 880,92","0,01","122 880,92","120 000,00","120 000,00","100,89","United States","-","2,02","09.01.2030","6,17","USD","09.01.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","122 890,60","0,01","122 890,60","125 000,00","125 000,00","98,06","United States","-","1,36","15.03.2028","4,15","USD","16.03.2018"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122 902,48","0,01","122 902,48","119 000,00","119 000,00","101,13","United States","-","2,36","10.06.2029","6,60","USD","27.09.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","122 781,03","0,01","122 781,03","125 000,00","125 000,00","97,42","Canada","-","2,16","29.01.2030","4,28","USD","29.01.2026"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","122 784,65","0,01","122 784,65","125 000,00","125 000,00","96,50","Canada","-","6,17","31.05.2034","4,90","USD","31.05.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","122 651,39","0,01","122 651,39","142 000,00","142 000,00","86,14","United States","-","3,64","15.08.2030","1,60","USD","14.08.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","122 576,84","0,01","122 576,84","124 000,00","124 000,00","96,73","United States","-","5,96","15.05.2034","5,38","USD","09.05.2024"
"OKE","ONEOK INC","Energy","Fixed Income","122 403,71","0,01","122 403,71","125 000,00","125 000,00","95,56","United States","-","4,97","15.10.2032","4,95","USD","12.08.2025"
"V","VISA INC","Other","Fixed Income","122 404,92","0,01","122 404,92","145 000,00","145 000,00","84,26","United States","-","4,15","15.02.2031","1,10","USD","17.08.2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","122 409,88","0,01","122 409,88","125 000,00","125 000,00","97,80","United Kingdom","-","3,13","27.03.2030","4,75","USD","27.03.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","122 189,76","0,01","122 189,76","125 000,00","125 000,00","96,09","United States","-","4,03","20.05.2031","4,38","USD","20.05.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","122 204,75","0,01","122 204,75","128 000,00","128 000,00","93,92","United States","-","6,43","15.12.2034","5,00","USD","19.08.2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","122 097,23","0,01","122 097,23","125 000,00","125 000,00","96,22","United Kingdom","-","4,07","18.06.2031","4,80","USD","18.06.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122 098,51","0,01","122 098,51","125 000,00","125 000,00","97,38","United States","-","3,89","15.03.2031","4,85","USD","03.03.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","122 132,40","0,01","122 132,40","128 000,00","128 000,00","95,10","United States","-","2,25","01.03.2029","3,20","USD","15.02.2019"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","122 133,05","0,01","122 133,05","140 000,00","140 000,00","86,68","United States","-","3,94","15.01.2031","2,45","USD","18.08.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","122 133,99","0,01","122 133,99","125 000,00","125 000,00","96,76","Canada","-","5,95","01.02.2034","5,15","USD","19.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","121 998,05","0,01","121 998,05","121 000,00","121 000,00","100,45","United States","-","1,81","11.09.2028","5,25","USD","11.09.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","122 055,20","0,01","122 055,20","126 000,00","126 000,00","94,48","United States","-","6,59","15.04.2035","5,00","USD","25.03.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","121 987,26","0,01","121 987,26","132 000,00","132 000,00","92,12","United States","-","3,15","01.03.2030","2,92","USD","03.03.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","121 988,76","0,01","121 988,76","121 000,00","121 000,00","99,73","United States","-","1,20","12.01.2028","4,63","USD","12.01.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","121 742,81","0,01","121 742,81","130 000,00","130 000,00","91,67","United States","-","4,71","15.04.2032","4,15","USD","17.07.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","121 802,31","0,01","121 802,31","123 000,00","123 000,00","98,94","United States","-","3,12","01.04.2030","5,20","USD","21.02.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","121 673,64","0,01","121 673,64","125 000,00","125 000,00","96,28","United States","-","4,12","15.07.2031","5,15","USD","23.07.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","121 496,27","0,01","121 496,27","130 000,00","130 000,00","91,66","United States","-","7,13","03.11.2035","4,20","USD","03.11.2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121 510,97","0,01","121 510,97","135 000,00","135 000,00","88,34","United States","-","5,18","15.10.2032","3,50","USD","14.08.2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","121 404,48","0,01","121 404,48","120 000,00","120 000,00","100,38","United States","-","1,70","14.08.2028","5,40","USD","14.08.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121 447,74","0,01","121 447,74","125 000,00","125 000,00","95,01","United States","-","4,31","15.10.2031","4,50","USD","20.08.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","121 466,95","0,01","121 466,95","120 000,00","120 000,00","100,66","United States","-","1,29","01.03.2028","5,65","USD","23.02.2023"
"HCA","HCA INC","Healthcare","Fixed Income","121 476,78","0,01","121 476,78","125 000,00","125 000,00","95,00","United States","-","5,38","15.05.2033","5,00","USD","30.04.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","121 335,20","0,01","121 335,20","125 000,00","125 000,00","94,42","United States","-","3,82","15.04.2031","5,55","USD","29.01.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","121 342,92","0,01","121 342,92","110 000,00","110 000,00","107,20","Spain","-","5,33","15.11.2034","7,88","USD","15.11.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121 381,70","0,01","121 381,70","117 000,00","117 000,00","103,08","United States","-","3,18","01.09.2030","6,63","USD","26.08.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","121 392,93","0,01","121 392,93","139 000,00","139 000,00","87,06","United States","-","4,86","03.03.2032","2,90","USD","03.03.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","121 248,85","0,01","121 248,85","125 000,00","125 000,00","94,94","United States","-","6,47","24.10.2034","4,55","USD","24.10.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","121 258,04","0,01","121 258,04","119 000,00","119 000,00","100,42","United States","-","5,62","15.01.2034","6,50","USD","15.05.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","121 301,21","0,01","121 301,21","133 000,00","133 000,00","89,65","United States","-","4,84","15.04.2032","3,25","USD","28.03.2022"
"MMM","3M CO","Capital Goods","Fixed Income","121 169,79","0,01","121 169,79","129 000,00","129 000,00","92,47","United States","-","3,21","15.04.2030","3,05","USD","27.03.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","121 081,54","0,01","121 081,54","125 000,00","125 000,00","96,55","United States","-","5,36","14.03.2033","4,90","USD","14.03.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","121 006,86","0,01","121 006,86","125 000,00","125 000,00","94,73","United States","-","6,60","15.05.2035","5,25","USD","07.05.2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","121 049,82","0,01","121 049,82","140 000,00","140 000,00","86,19","United States","-","3,61","01.08.2030","1,50","USD","10.08.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","120 903,74","0,01","120 903,74","119 000,00","119 000,00","99,79","United States","-","1,05","15.11.2027","4,60","USD","15.11.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","120 927,76","0,01","120 927,76","125 000,00","125 000,00","96,01","United States","-","6,50","19.02.2035","5,50","USD","19.02.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","120 947,20","0,01","120 947,20","125 000,00","125 000,00","94,89","United States","-","6,09","20.05.2034","4,90","USD","20.05.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","120 634,67","0,01","120 634,67","125 000,00","125 000,00","95,31","United States","-","7,25","23.07.2041","5,80","USD","23.07.2026"
"T","AT&T INC","Communications","Fixed Income","120 643,66","0,01","120 643,66","127 000,00","127 000,00","94,22","United States","-","6,81","15.08.2035","5,38","USD","03.06.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","120 704,59","0,01","120 704,59","138 000,00","138 000,00","87,29","United States","-","4,11","05.03.2031","2,00","USD","05.03.2021"
"FNB","F.N.B CORP","Banking","Fixed Income","120 611,12","0,01","120 611,12","120 000,00","120 000,00","98,67","United States","-","2,78","11.12.2030","5,72","USD","11.12.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","120 523,67","0,01","120 523,67","120 000,00","120 000,00","98,01","United States","-","6,39","15.05.2035","6,15","USD","15.05.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120 398,82","0,01","120 398,82","125 000,00","125 000,00","96,02","United States","-","4,29","15.09.2031","4,95","USD","07.05.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","120 403,44","0,01","120 403,44","125 000,00","125 000,00","95,22","United States","-","3,77","08.01.2031","4,45","USD","08.01.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","120 424,29","0,01","120 424,29","137 000,00","137 000,00","87,02","United States","-","4,24","10.06.2031","2,70","USD","10.06.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","120 446,96","0,01","120 446,96","122 000,00","122 000,00","96,15","United States","-","5,88","15.04.2034","5,40","USD","18.03.2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","120 346,67","0,01","120 346,67","115 000,00","115 000,00","102,01","United States","-","4,84","02.11.2032","6,13","USD","02.11.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120 125,30","0,01","120 125,30","120 000,00","120 000,00","98,74","United States","-","1,55","15.06.2028","4,40","USD","01.05.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","120 161,58","0,01","120 161,58","125 000,00","125 000,00","94,41","United States","-","6,10","01.06.2034","4,90","USD","31.01.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","120 087,55","0,01","120 087,55","130 000,00","130 000,00","92,10","United States","-","6,46","15.09.2034","4,50","USD","06.09.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","119 950,27","0,01","119 950,27","130 000,00","130 000,00","91,32","Japan","-","2,85","17.10.2029","2,00","USD","17.10.2019"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","119 971,15","0,01","119 971,15","125 000,00","125 000,00","95,09","United States","-","3,78","28.01.2032","4,62","USD","28.01.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","119 997,87","0,01","119 997,87","125 000,00","125 000,00","95,49","United States","-","2,64","15.08.2029","3,55","USD","13.05.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119 884,32","0,01","119 884,32","126 000,00","126 000,00","94,19","United States","-","3,37","01.07.2030","3,60","USD","27.03.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","119 885,10","0,01","119 885,10","138 000,00","138 000,00","86,67","United States","-","4,09","03.03.2031","2,20","USD","03.03.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","119 899,94","0,01","119 899,94","135 000,00","135 000,00","88,37","United States","-","4,80","14.02.2032","3,00","USD","14.02.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119 790,42","0,01","119 790,42","125 000,00","125 000,00","94,92","United States","-","2,12","15.01.2029","4,00","USD","08.08.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","119 818,54","0,01","119 818,54","141 000,00","141 000,00","84,89","United States","-","4,20","15.03.2031","1,38","USD","18.09.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119 729,50","0,01","119 729,50","125 000,00","125 000,00","94,26","United States","-","5,18","04.12.2032","4,45","USD","04.12.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119 613,17","0,01","119 613,17","120 000,00","120 000,00","97,46","United States","-","3,52","15.10.2030","4,65","USD","14.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119 615,12","0,01","119 615,12","125 000,00","125 000,00","95,41","United States","-","1,28","31.01.2028","1,50","USD","20.11.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","119 676,89","0,01","119 676,89","120 000,00","120 000,00","98,40","United States","-","1,05","15.11.2027","3,38","USD","16.11.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","119 677,38","0,01","119 677,38","153 000,00","153 000,00","77,88","United States","-","5,76","01.02.2033","1,88","USD","05.08.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","119 540,02","0,01","119 540,02","130 000,00","130 000,00","91,63","United States","-","7,20","15.03.2036","5,25","USD","25.02.2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","119 546,14","0,01","119 546,14","129 000,00","129 000,00","91,76","United States","-","4,31","15.01.2032","4,00","USD","02.02.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","119 593,47","0,01","119 593,47","120 000,00","120 000,00","98,55","United States","-","5,65","01.02.2035","6,05","USD","01.02.2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","119 438,94","0,01","119 438,94","130 000,00","130 000,00","91,81","South Africa","-","3,61","01.10.2030","3,75","USD","01.10.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119 439,41","0,01","119 439,41","120 000,00","120 000,00","99,46","United States","-","0,95","01.10.2027","4,25","USD","25.09.2015"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","119 403,35","0,01","119 403,35","125 000,00","125 000,00","94,38","United States","-","6,52","15.01.2035","5,00","USD","31.10.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","119 195,36","0,01","119 195,36","125 000,00","125 000,00","94,86","United States","-","5,99","01.03.2034","5,00","USD","21.02.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","119 254,84","0,01","119 254,84","135 000,00","135 000,00","87,85","United States","-","3,52","15.07.2030","2,15","USD","22.06.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","119 122,59","0,01","119 122,59","125 000,00","125 000,00","94,98","United States","-","6,33","15.09.2034","5,15","USD","09.08.2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","119 151,79","0,01","119 151,79","126 000,00","126 000,00","93,11","United States","-","2,78","15.10.2029","3,05","USD","03.10.2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","119 158,58","0,01","119 158,58","120 000,00","120 000,00","98,51","United States","-","2,15","05.02.2029","4,60","USD","05.02.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","119 168,66","0,01","119 168,66","122 000,00","122 000,00","96,89","United States","-","5,48","15.08.2033","5,45","USD","03.08.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","119 040,88","0,01","119 040,88","125 000,00","125 000,00","92,69","United States","-","6,66","31.10.2035","5,87","USD","31.10.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","119 043,75","0,01","119 043,75","130 000,00","130 000,00","91,22","Indonesia","-","6,39","10.09.2034","4,75","USD","10.09.2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","119 044,02","0,01","119 044,02","125 000,00","125 000,00","94,28","Supranational","-","6,09","31.12.2079","5,75","USD","07.02.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","119 062,58","0,01","119 062,58","120 000,00","120 000,00","98,01","Korea (South)","-","6,54","14.01.2035","5,25","USD","14.01.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","119 076,84","0,01","119 076,84","125 000,00","125 000,00","93,20","Luxembourg","-","7,14","19.05.2036","5,38","USD","19.05.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","119 082,15","0,01","119 082,15","132 000,00","132 000,00","88,85","United States","-","4,08","15.04.2031","2,85","USD","05.03.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","118 890,38","0,01","118 890,38","120 000,00","120 000,00","98,65","United States","-","1,80","09.09.2028","5,45","USD","28.05.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","118 778,98","0,01","118 778,98","140 000,00","140 000,00","84,83","Germany","-","3,83","30.09.2030","0,75","USD","25.08.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","118 811,26","0,01","118 811,26","123 000,00","123 000,00","96,39","Switzerland","-","2,73","18.09.2029","3,80","USD","18.09.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118 701,19","0,01","118 701,19","120 000,00","120 000,00","98,30","United States","-","2,62","20.08.2029","4,70","USD","20.08.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","118 707,63","0,01","118 707,63","130 000,00","130 000,00","90,52","United States","-","3,85","15.01.2031","3,50","USD","08.10.2020"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","118 730,47","0,01","118 730,47","119 000,00","119 000,00","98,78","United States","-","1,21","15.01.2028","4,38","USD","23.05.2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","118 586,69","0,01","118 586,69","124 000,00","124 000,00","95,30","United States","-","6,57","15.03.2035","5,45","USD","11.03.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","118 555,46","0,01","118 555,46","125 000,00","125 000,00","93,50","United States","-","6,98","08.01.2036","5,45","USD","08.01.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118 454,98","0,01","118 454,98","117 000,00","117 000,00","100,68","United States","-","1,29","01.03.2028","5,60","USD","24.02.2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","118 338,59","0,01","118 338,59","133 000,00","133 000,00","88,31","United States","-","3,88","15.12.2030","2,15","USD","10.06.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","118 338,80","0,01","118 338,80","125 000,00","125 000,00","93,59","United States","-","5,25","15.01.2033","4,75","USD","14.08.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118 387,56","0,01","118 387,56","137 000,00","137 000,00","85,80","United States","-","4,34","17.06.2031","2,00","USD","17.06.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","118 397,25","0,01","118 397,25","122 000,00","122 000,00","96,36","United States","-","2,60","05.08.2029","4,00","USD","05.08.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","118 292,57","0,01","118 292,57","125 000,00","125 000,00","93,83","United States","-","1,99","09.11.2028","1,95","USD","09.11.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","118 173,08","0,01","118 173,08","115 000,00","115 000,00","100,71","Japan","-","1,49","27.05.2029","5,67","USD","27.02.2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","118 197,15","0,01","118 197,15","116 000,00","116 000,00","100,63","United States","-","2,72","01.02.2055","6,88","USD","20.05.2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","118 091,08","0,01","118 091,08","125 000,00","125 000,00","93,81","United States","-","6,01","16.02.2034","4,70","USD","16.02.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118 096,16","0,01","118 096,16","125 000,00","125 000,00","93,42","United States","-","5,27","15.01.2033","4,63","USD","09.10.2025"
"EQT","EQT CORP","Energy","Fixed Income","118 107,65","0,01","118 107,65","120 000,00","120 000,00","97,37","United States","-","5,78","01.02.2034","5,75","USD","19.01.2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","118 136,78","0,01","118 136,78","125 000,00","125 000,00","92,57","United States","-","6,98","15.11.2035","4,92","USD","25.11.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","117 992,30","0,01","117 992,30","120 000,00","120 000,00","98,07","United States","-","1,80","15.09.2028","4,20","USD","28.08.2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","118 007,84","0,01","118 007,84","120 000,00","120 000,00","97,46","Korea (South)","-","2,13","13.01.2029","3,75","USD","13.01.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118 012,10","0,01","118 012,10","125 000,00","125 000,00","93,80","United States","-","2,61","18.07.2029","2,80","USD","18.07.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","118 016,13","0,01","118 016,13","120 000,00","120 000,00","98,05","United States","-","3,10","15.03.2030","4,80","USD","27.02.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","117 947,14","0,01","117 947,14","143 000,00","143 000,00","82,43","United States","-","5,37","30.09.2032","2,64","USD","23.06.2021"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","117 972,20","0,01","117 972,20","116 000,00","116 000,00","99,82","United States","-","2,32","01.06.2029","5,38","USD","09.04.2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","117 832,53","0,01","117 832,53","125 000,00","125 000,00","92,38","Norway","-","7,03","14.11.2035","4,75","USD","14.11.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117 863,99","0,01","117 863,99","125 000,00","125 000,00","93,82","United States","-","6,66","03.03.2035","4,95","USD","03.03.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","117 880,83","0,01","117 880,83","117 000,00","117 000,00","100,66","United States","-","1,39","01.04.2028","5,70","USD","28.03.2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","117 882,18","0,01","117 882,18","105 000,00","105 000,00","109,29","Canada","-","2,71","01.12.2029","8,50","USD","07.12.1989"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","117 653,17","0,01","117 653,17","114 000,00","114 000,00","101,76","United States","-","2,04","15.01.2029","6,35","USD","29.09.2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","117 703,65","0,01","117 703,65","125 000,00","125 000,00","93,49","Canada","-","1,96","25.10.2028","1,50","USD","25.10.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","117 722,74","0,01","117 722,74","125 000,00","125 000,00","93,32","United States","-","4,94","27.07.2032","4,40","USD","27.07.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","117 628,98","0,01","117 628,98","125 000,00","125 000,00","92,33","United States","-","6,72","20.05.2035","4,65","USD","20.05.2015"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","117 510,00","0,01","117 510,00","125 000,00","125 000,00","93,25","United States","-","5,24","15.02.2033","5,25","USD","27.08.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117 510,19","0,01","117 510,19","121 000,00","121 000,00","96,32","United States","-","3,01","01.02.2030","4,35","USD","08.10.2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","117 526,17","0,01","117 526,17","125 000,00","125 000,00","93,18","United States","-","5,29","01.02.2033","4,60","USD","24.08.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","117 548,09","0,01","117 548,09","125 000,00","125 000,00","93,25","United States","-","4,92","03.08.2033","4,42","USD","03.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 415,54","0,01","117 415,54","120 000,00","120 000,00","95,77","United States","-","5,34","09.05.2033","5,05","USD","09.05.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","117 355,33","0,01","117 355,33","122 000,00","122 000,00","95,17","United States","-","5,16","24.01.2034","5,07","USD","24.01.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117 364,89","0,01","117 364,89","117 000,00","117 000,00","99,21","United States","-","2,09","15.01.2029","4,85","USD","12.01.2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","117 371,47","0,01","117 371,47","125 000,00","125 000,00","93,59","United States","-","7,22","16.03.2036","5,25","USD","16.03.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","117 218,50","0,01","117 218,50","125 000,00","125 000,00","92,92","United States","-","4,99","18.07.2032","3,90","USD","18.07.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117 238,19","0,01","117 238,19","130 000,00","130 000,00","89,97","United States","-","3,20","01.03.2030","2,13","USD","05.03.2020"
"FLEX","FLEX LTD","Other","Fixed Income","117 239,16","0,01","117 239,16","125 000,00","125 000,00","91,64","United States","-","6,83","13.11.2035","5,38","USD","13.11.2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","117 255,58","0,01","117 255,58","131 000,00","131 000,00","88,24","United States","-","3,68","15.10.2030","2,65","USD","29.12.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","117 166,88","0,01","117 166,88","115 000,00","115 000,00","100,03","United Kingdom","-","1,06","26.11.2028","5,09","USD","26.11.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","117 169,41","0,01","117 169,41","120 000,00","120 000,00","95,62","United States","-","4,31","15.11.2031","5,13","USD","19.12.2024"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","117 180,91","0,01","117 180,91","125 000,00","125 000,00","92,49","Brazil","-","6,97","15.01.2036","5,50","USD","10.09.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","117 045,28","0,01","117 045,28","120 000,00","120 000,00","95,72","United States","-","5,97","11.06.2034","5,65","USD","11.06.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","117 055,53","0,01","117 055,53","136 000,00","136 000,00","85,68","Canada","-","4,45","01.08.2031","2,15","USD","24.06.2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","117 106,21","0,01","117 106,21","134 000,00","134 000,00","86,92","United States","-","4,39","01.08.2031","2,60","USD","03.05.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117 119,64","0,01","117 119,64","120 000,00","120 000,00","96,96","United States","-","4,26","01.09.2031","4,90","USD","20.08.2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","116 895,62","0,01","116 895,62","120 000,00","120 000,00","96,19","United States","-","5,81","15.01.2034","5,38","USD","08.01.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","116 901,51","0,01","116 901,51","125 000,00","125 000,00","91,57","United States","-","6,96","15.11.2035","4,95","USD","09.10.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","116 828,36","0,01","116 828,36","114 000,00","114 000,00","99,97","United States","-","0,38","15.10.2027","5,25","USD","29.12.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","116 860,28","0,01","116 860,28","133 000,00","133 000,00","87,13","United States","-","4,69","12.01.2032","3,10","USD","11.01.2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","116 631,35","0,01","116 631,35","120 000,00","120 000,00","96,84","United States","-","6,22","15.09.2034","5,70","USD","27.06.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","116 684,06","0,01","116 684,06","120 000,00","120 000,00","96,92","United States","-","5,66","15.09.2033","5,25","USD","21.08.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","116 556,82","0,01","116 556,82","115 000,00","115 000,00","100,31","United States","-","2,11","01.02.2030","5,70","USD","01.02.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","116 490,55","0,01","116 490,55","119 000,00","119 000,00","95,51","United States","-","6,60","15.04.2035","4,98","USD","26.02.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","116 226,10","0,01","116 226,10","120 000,00","120 000,00","94,23","United States","-","6,45","15.04.2035","5,50","USD","12.08.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","116 227,96","0,01","116 227,96","135 000,00","135 000,00","84,83","United States","-","4,53","15.11.2031","3,20","USD","04.11.2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","116 233,72","0,01","116 233,72","125 000,00","125 000,00","92,63","United States","-","7,24","12.03.2036","5,13","USD","10.03.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","116 258,57","0,01","116 258,57","116 000,00","116 000,00","98,25","United States","-","1,84","16.10.2028","4,15","USD","11.10.2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","116 105,66","0,01","116 105,66","120 000,00","120 000,00","95,17","United States","-","6,73","15.06.2035","5,10","USD","20.11.2024"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116 109,30","0,01","116 109,30","135 000,00","135 000,00","85,50","United States","-","3,93","15.12.2030","1,63","USD","15.12.2020"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","116 124,67","0,01","116 124,67","133 000,00","133 000,00","87,17","United States","-","4,11","15.03.2031","2,30","USD","12.03.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","115 985,81","0,01","115 985,81","131 000,00","131 000,00","87,63","United States","-","3,79","15.11.2030","2,30","USD","14.08.2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","116 014,53","0,01","116 014,53","121 000,00","121 000,00","94,56","Japan","-","6,77","08.07.2035","5,34","USD","02.07.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","115 782,24","0,01","115 782,24","115 000,00","115 000,00","98,20","United States","-","2,28","15.04.2029","4,65","USD","25.03.2026"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","115 786,31","0,01","115 786,31","105 000,00","105 000,00","107,22","United States","-","2,69","15.11.2029","7,75","USD","10.11.1999"
"HPQ","HP INC","Other","Fixed Income","115 725,95","0,01","115 725,95","115 000,00","115 000,00","99,55","United States","-","1,21","15.01.2028","4,75","USD","21.06.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","115 736,60","0,01","115 736,60","120 000,00","120 000,00","95,41","United States","-","4,73","31.07.2033","5,55","USD","31.07.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","115 741,87","0,01","115 741,87","125 000,00","125 000,00","92,59","United States","-","7,10","07.10.2035","4,79","USD","07.10.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","115 622,73","0,01","115 622,73","120 000,00","120 000,00","96,05","United States","-","5,01","15.09.2032","5,00","USD","15.08.2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","115 520,12","0,01","115 520,12","120 000,00","120 000,00","95,82","United States","-","3,88","03.03.2031","4,75","USD","03.03.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","115 524,77","0,01","115 524,77","111 000,00","111 000,00","101,63","United States","-","5,51","15.11.2033","6,20","USD","25.10.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","115 528,60","0,01","115 528,60","120 000,00","120 000,00","95,38","United States","-","3,78","27.01.2032","4,60","USD","27.01.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","115 450,71","0,01","115 450,71","125 000,00","125 000,00","92,06","United States","-","7,01","15.09.2035","4,90","USD","10.09.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115 455,95","0,01","115 455,95","115 000,00","115 000,00","98,77","United States","-","1,93","01.12.2028","4,65","USD","16.11.2018"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","115 470,64","0,01","115 470,64","120 000,00","120 000,00","95,50","United States","-","5,27","15.02.2033","5,00","USD","07.12.2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","115 471,42","0,01","115 471,42","115 000,00","115 000,00","98,39","United States","-","3,93","15.05.2031","5,13","USD","13.02.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 473,05","0,01","115 473,05","115 000,00","115 000,00","99,72","United States","-","1,28","12.02.2028","4,55","USD","12.02.2025"
"CSX","CSX CORP","Transportation","Fixed Income","115 348,59","0,01","115 348,59","120 000,00","120 000,00","94,55","United States","-","6,74","15.06.2035","5,05","USD","10.03.2025"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","115 382,08","0,01","115 382,08","132 000,00","132 000,00","87,24","United States","-","4,07","15.03.2031","2,75","USD","09.03.2021"
"UDR","UDR INC MTN","Reits","Fixed Income","115 384,81","0,01","115 384,81","130 000,00","130 000,00","88,32","United States","-","4,38","15.08.2031","3,00","USD","15.08.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","115 275,90","0,01","115 275,90","120 000,00","120 000,00","95,75","United States","-","6,64","15.03.2035","5,20","USD","26.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 285,35","0,01","115 285,35","115 000,00","115 000,00","99,51","United States","-","1,26","10.02.2028","4,65","USD","10.02.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","115 322,29","0,01","115 322,29","110 000,00","110 000,00","102,60","United States","-","3,49","01.12.2030","6,40","USD","13.10.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115 322,73","0,01","115 322,73","126 000,00","126 000,00","91,11","United States","-","3,12","05.02.2030","2,40","USD","31.01.2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","115 086,23","0,01","115 086,23","116 000,00","116 000,00","98,19","United States","-","2,54","19.07.2030","4,83","USD","21.07.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","115 088,10","0,01","115 088,10","125 000,00","125 000,00","91,77","United States","-","7,29","15.03.2036","4,95","USD","31.10.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","115 117,51","0,01","115 117,51","121 000,00","121 000,00","94,88","United States","-","3,98","14.03.2031","4,00","USD","12.02.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","115 118,99","0,01","115 118,99","125 000,00","125 000,00","91,64","United States","-","7,01","01.09.2035","4,60","USD","14.09.2015"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","115 146,85","0,01","115 146,85","125 000,00","125 000,00","91,90","United States","-","3,59","15.09.2030","3,50","USD","20.08.2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","115 027,67","0,01","115 027,67","125 000,00","125 000,00","91,94","United States","-","3,23","27.03.2030","2,85","USD","27.03.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","115 028,87","0,01","115 028,87","115 000,00","115 000,00","99,66","United States","-","5,88","15.03.2034","5,90","USD","21.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","115 034,77","0,01","115 034,77","115 000,00","115 000,00","98,70","Japan","-","4,09","09.07.2031","5,42","USD","09.07.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","115 042,04","0,01","115 042,04","115 000,00","115 000,00","98,70","United States","-","2,48","16.07.2029","5,95","USD","07.11.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","115 070,05","0,01","115 070,05","120 000,00","120 000,00","94,75","United States","-","6,53","15.01.2035","5,00","USD","05.12.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","114 921,48","0,01","114 921,48","120 000,00","120 000,00","95,67","Canada","-","6,68","30.03.2035","5,20","USD","17.03.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","114 934,52","0,01","114 934,52","116 000,00","116 000,00","97,77","United States","-","1,98","06.12.2028","3,90","USD","06.12.2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","114 828,18","0,01","114 828,18","120 000,00","120 000,00","94,59","United States","-","2,92","15.12.2029","3,55","USD","16.09.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","114 863,30","0,01","114 863,30","115 000,00","115 000,00","99,59","United States","-","1,35","15.03.2028","4,80","USD","16.12.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","114 896,32","0,01","114 896,32","121 000,00","121 000,00","93,00","United States","-","5,45","15.04.2033","4,10","USD","18.04.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","114 736,85","0,01","114 736,85","115 000,00","115 000,00","97,96","United States","-","2,41","01.06.2029","4,55","USD","14.05.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","114 784,41","0,01","114 784,41","115 000,00","115 000,00","99,25","United States","-","1,27","23.02.2028","4,60","USD","23.02.2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","114 788,76","0,01","114 788,76","125 000,00","125 000,00","91,54","United States","-","7,43","14.03.2036","4,63","USD","12.02.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","114 802,16","0,01","114 802,16","120 000,00","120 000,00","95,14","United States","-","6,58","01.03.2035","5,25","USD","27.02.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","114 674,42","0,01","114 674,42","115 000,00","115 000,00","98,24","United States","-","1,49","15.05.2028","3,75","USD","11.05.2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","114 700,97","0,01","114 700,97","120 000,00","120 000,00","94,46","United States","-","5,22","15.01.2033","4,95","USD","08.08.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","114 702,09","0,01","114 702,09","110 000,00","110 000,00","103,13","Canada","-","6,10","01.08.2034","6,25","USD","09.07.2004"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","114 731,14","0,01","114 731,14","120 000,00","120 000,00","94,65","United States","-","5,28","20.01.2033","4,50","USD","09.09.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114 587,52","0,01","114 587,52","120 000,00","120 000,00","94,34","United States","-","1,92","15.10.2028","2,40","USD","15.10.2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","114 500,97","0,01","114 500,97","120 000,00","120 000,00","93,66","United States","-","6,86","15.12.2035","5,65","USD","04.12.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","114 503,32","0,01","114 503,32","120 000,00","120 000,00","94,86","United States","-","3,89","19.02.2031","4,20","USD","19.02.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","114 527,09","0,01","114 527,09","145 000,00","145 000,00","78,98","United States","-","7,96","06.04.2036","2,89","USD","01.10.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","114 528,17","0,01","114 528,17","115 000,00","115 000,00","99,51","United States","-","1,41","01.04.2028","4,75","USD","01.04.2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","114 561,05","0,01","114 561,05","115 000,00","115 000,00","98,60","United States","-","1,63","15.07.2028","4,45","USD","21.06.2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","114 431,50","0,01","114 431,50","129 000,00","129 000,00","87,64","United States","-","4,18","10.05.2031","2,60","USD","10.05.2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","114 469,53","0,01","114 469,53","120 000,00","120 000,00","93,62","United Kingdom","-","7,20","09.06.2036","5,41","USD","09.06.2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114 474,67","0,01","114 474,67","115 000,00","115 000,00","98,19","United States","-","1,06","16.11.2027","3,45","USD","16.11.2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","114 332,15","0,01","114 332,15","114 000,00","114 000,00","99,21","United States","-","1,19","15.01.2028","4,75","USD","04.04.2017"
"KFW","KFW","Government Guaranteed","Fixed Income","114 364,13","0,01","114 364,13","120 000,00","120 000,00","94,83","Germany","-","6,17","28.02.2034","4,38","USD","28.02.2024"
"OHCMED","OhioHealth","Healthcare","Fixed Income","114 241,19","0,01","114 241,19","132 000,00","132 000,00","85,64","United States","-","4,64","15.11.2031","2,30","USD","26.10.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114 269,52","0,01","114 269,52","120 000,00","120 000,00","94,93","United Kingdom","-","2,70","06.09.2029","3,46","USD","06.09.2019"
"HCA","HCA INC","Healthcare","Fixed Income","114 299,97","0,01","114 299,97","115 000,00","115 000,00","97,47","United States","-","5,33","01.06.2033","5,50","USD","04.05.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114 167,28","0,01","114 167,28","114 000,00","114 000,00","98,91","United States","-","3,31","15.07.2030","5,45","USD","30.05.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114 172,53","0,01","114 172,53","120 000,00","120 000,00","95,06","United States","-","3,13","01.04.2030","5,25","USD","16.05.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","114 207,96","0,01","114 207,96","115 000,00","115 000,00","98,72","United States","-","5,18","01.03.2033","5,88","USD","22.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114 069,67","0,01","114 069,67","111 000,00","111 000,00","102,37","United States","-","5,56","15.09.2033","6,40","USD","18.09.2013"
"AVGO","BROADCOM INC","Other","Fixed Income","113 965,49","0,01","113 965,49","125 000,00","125 000,00","90,04","United States","-","7,12","15.01.2036","4,95","USD","13.01.2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","114 034,25","0,01","114 034,25","115 000,00","115 000,00","98,19","United States","-","3,36","30.07.2030","5,20","USD","19.05.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","113 835,46","0,01","113 835,46","120 000,00","120 000,00","94,17","United States","-","6,32","15.08.2034","4,80","USD","29.01.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","113 779,62","0,01","113 779,62","112 000,00","112 000,00","99,40","United States","-","4,95","16.11.2032","5,60","USD","16.11.2022"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","113 780,63","0,01","113 780,63","112 000,00","112 000,00","99,75","United States","-","2,38","01.06.2029","5,25","USD","29.05.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","113 786,18","0,01","113 786,18","119 000,00","119 000,00","93,79","United States","-","5,39","15.05.2033","4,63","USD","23.02.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","113 586,15","0,01","113 586,15","126 000,00","126 000,00","89,92","United States","-","3,19","01.03.2030","2,30","USD","05.03.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","113 612,95","0,01","113 612,95","120 000,00","120 000,00","93,67","United States","-","7,33","30.07.2036","5,40","USD","12.11.2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","113 621,26","0,01","113 621,26","114 000,00","114 000,00","99,18","United States","-","2,20","01.03.2029","4,90","USD","30.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","113 482,43","0,01","113 482,43","115 000,00","115 000,00","98,32","United States","-","1,81","05.09.2028","4,05","USD","05.09.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","113 507,37","0,01","113 507,37","115 000,00","115 000,00","98,67","United Kingdom","-","5,65","05.10.2033","5,63","USD","05.10.2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","113 523,34","0,01","113 523,34","117 000,00","117 000,00","95,21","United States","-","3,16","01.05.2030","4,20","USD","22.12.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","113 372,71","0,01","113 372,71","120 000,00","120 000,00","94,16","United States","-","6,64","15.03.2035","5,15","USD","05.03.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","113 426,83","0,01","113 426,83","122 000,00","122 000,00","91,85","United Kingdom","-","3,31","22.05.2030","3,00","USD","22.05.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","113 336,19","0,01","113 336,19","116 000,00","116 000,00","96,99","United States","-","3,01","15.02.2030","4,95","USD","29.04.2022"
"MMM","3M CO","Capital Goods","Fixed Income","113 159,98","0,01","113 159,98","122 000,00","122 000,00","92,48","United States","-","2,72","26.08.2029","2,38","USD","26.08.2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","113 162,47","0,01","113 162,47","130 000,00","130 000,00","86,80","Canada","-","6,83","15.03.2035","4,13","USD","10.04.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","113 195,04","0,01","113 195,04","135 000,00","135 000,00","83,47","United States","-","4,88","03.02.2032","2,15","USD","03.08.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113 059,03","0,01","113 059,03","115 000,00","115 000,00","97,31","United States","-","4,15","24.07.2031","4,95","USD","24.07.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","113 100,39","0,01","113 100,39","115 000,00","115 000,00","96,87","United States","-","6,30","07.01.2035","5,90","USD","07.01.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","112 975,61","0,01","112 975,61","115 000,00","115 000,00","96,72","United States","-","6,64","29.06.2035","5,60","USD","19.05.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","112 862,06","0,01","112 862,06","115 000,00","115 000,00","95,86","Canada","-","3,89","15.04.2031","4,83","USD","17.04.2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","112 869,54","0,01","112 869,54","115 000,00","115 000,00","97,25","United States","-","3,39","01.08.2030","4,90","USD","23.07.2025"
"AAPL","APPLE INC","Other","Fixed Income","112 898,43","0,01","112 898,43","117 000,00","117 000,00","94,74","United States","-","5,48","10.05.2033","4,30","USD","10.05.2023"
"HPQ","HP INC","Other","Fixed Income","112 899,98","0,01","112 899,98","120 000,00","120 000,00","92,08","United States","-","4,70","15.04.2032","4,20","USD","31.03.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112 901,67","0,01","112 901,67","115 000,00","115 000,00","97,90","United States","-","2,68","15.09.2029","4,50","USD","15.06.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","112 912,08","0,01","112 912,08","120 000,00","120 000,00","91,84","United States","-","6,11","22.11.2034","6,00","USD","16.05.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","112 838,89","0,01","112 838,89","121 000,00","121 000,00","93,17","United States","-","3,20","27.03.2030","3,25","USD","27.03.2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","112 704,18","0,01","112 704,18","111 000,00","111 000,00","99,50","United States","-","0,99","22.10.2027","4,45","USD","23.10.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","112 718,31","0,01","112 718,31","115 000,00","115 000,00","97,78","Switzerland","-","2,27","16.03.2029","4,10","USD","18.03.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","112 748,75","0,01","112 748,75","115 000,00","115 000,00","97,80","Canada","-","5,29","21.03.2033","5,50","USD","21.03.2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","112 597,49","0,01","112 597,49","130 000,00","130 000,00","86,43","United States","-","6,71","23.03.2035","4,75","USD","02.10.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","112 628,22","0,01","112 628,22","130 000,00","130 000,00","86,20","United States","-","3,99","15.01.2031","1,90","USD","15.05.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112 637,47","0,01","112 637,47","113 000,00","113 000,00","99,07","United States","-","1,76","18.08.2028","4,50","USD","18.08.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","112 660,01","0,01","112 660,01","110 000,00","110 000,00","99,73","United States","-","3,06","15.04.2030","5,63","USD","07.05.2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","112 663,22","0,01","112 663,22","110 000,00","110 000,00","102,05","United States","-","3,80","15.03.2031","6,00","USD","08.11.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","112 676,04","0,01","112 676,04","115 000,00","115 000,00","97,87","United States","-","3,67","01.04.2056","6,38","USD","29.08.2025"
"MISFIN","MICHIGAN FIN AUTH REV","Local Government No Guarantee","Fixed Income","112 681,99","0,01","112 681,99","130 000,00","130 000,00","85,60","United States","-","5,67","01.12.2034","3,08","USD","18.12.2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","112 557,51","0,01","112 557,51","114 000,00","114 000,00","98,30","Canada","-","1,33","24.02.2028","3,63","USD","25.05.2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","112 459,61","0,01","112 459,61","110 000,00","110 000,00","99,91","United States","-","1,42","15.04.2028","4,88","USD","26.10.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112 502,48","0,01","112 502,48","115 000,00","115 000,00","97,16","United States","-","4,28","15.09.2031","4,88","USD","18.08.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112 279,02","0,01","112 279,02","115 000,00","115 000,00","96,50","United States","-","4,83","15.07.2032","5,00","USD","23.06.2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","112 223,08","0,01","112 223,08","113 000,00","113 000,00","97,95","United States","-","1,54","01.06.2028","3,90","USD","20.05.2019"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","112 138,64","0,01","112 138,64","110 000,00","110 000,00","99,73","Ireland","-","0,93","15.10.2027","4,63","USD","25.09.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","112 060,84","0,01","112 060,84","110 000,00","110 000,00","99,98","United States","-","2,37","01.06.2029","5,40","USD","09.05.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","112 067,38","0,01","112 067,38","115 000,00","115 000,00","96,01","United States","-","4,53","15.01.2032","4,75","USD","18.06.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","111 953,76","0,01","111 953,76","117 000,00","117 000,00","93,70","United States","-","4,70","15.04.2032","4,15","USD","12.05.2022"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","111 850,42","0,01","111 850,42","112 000,00","112 000,00","98,53","United States","-","1,56","15.06.2028","4,30","USD","15.06.2018"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","111 769,22","0,01","111 769,22","124 000,00","124 000,00","89,31","Brazil","-","4,50","15.01.2032","3,63","USD","21.08.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","111 803,73","0,01","111 803,73","108 000,00","108 000,00","101,76","United States","-","2,01","15.01.2029","7,75","USD","20.05.2024"
"CDW","CDW LLC","Other","Fixed Income","111 679,33","0,01","111 679,33","118 000,00","118 000,00","93,95","United States","-","6,17","22.08.2034","5,55","USD","22.08.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111 728,68","0,01","111 728,68","118 000,00","118 000,00","93,45","Canada","-","2,86","15.11.2029","3,13","USD","15.11.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","111 508,21","0,01","111 508,21","120 000,00","120 000,00","92,82","Supranational","-","2,33","15.03.2029","1,75","USD","08.03.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","111 517,39","0,01","111 517,39","118 000,00","118 000,00","94,20","United States","-","6,66","15.03.2035","5,05","USD","06.03.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","111 527,85","0,01","111 527,85","120 000,00","120 000,00","92,14","United States","-","3,84","15.01.2031","3,50","USD","03.04.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111 566,40","0,01","111 566,40","115 000,00","115 000,00","96,20","United States","-","3,42","29.07.2030","4,30","USD","29.07.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111 418,86","0,01","111 418,86","117 000,00","117 000,00","94,73","United States","-","6,64","01.03.2035","5,00","USD","01.03.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","111 355,06","0,01","111 355,06","115 000,00","115 000,00","95,83","United States","-","3,78","15.01.2031","4,40","USD","24.11.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","111 385,53","0,01","111 385,53","100 000,00","100 000,00","108,25","United Kingdom","-","4,74","15.11.2033","7,95","USD","15.11.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","111 293,52","0,01","111 293,52","115 000,00","115 000,00","94,70","United States","-","6,98","21.05.2037","5,49","USD","21.05.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","111 145,17","0,01","111 145,17","110 000,00","110 000,00","100,67","United States","-","5,19","15.03.2033","6,13","USD","09.01.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","111 159,86","0,01","111 159,86","131 000,00","131 000,00","84,60","United States","-","4,09","15.02.2031","1,75","USD","01.09.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","111 166,02","0,01","111 166,02","130 000,00","130 000,00","84,92","United States","-","3,80","15.10.2030","1,25","USD","20.08.2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","111 197,42","0,01","111 197,42","115 000,00","115 000,00","95,73","United States","-","5,59","01.08.2033","5,25","USD","24.07.2003"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","111 063,71","0,01","111 063,71","110 000,00","110 000,00","99,95","United States","-","1,22","20.01.2028","4,75","USD","09.01.2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","111 082,49","0,01","111 082,49","130 000,00","130 000,00","85,20","Canada","-","4,08","29.01.2031","1,30","USD","29.01.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111 089,17","0,01","111 089,17","119 000,00","119 000,00","93,16","United Kingdom","-","5,43","22.03.2033","4,63","USD","22.09.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111 132,46","0,01","111 132,46","115 000,00","115 000,00","94,15","United States","-","6,53","15.04.2035","5,20","USD","28.02.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","111 004,35","0,01","111 004,35","110 000,00","110 000,00","98,87","United States","-","5,92","01.06.2034","5,85","USD","03.05.2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","111 042,94","0,01","111 042,94","115 000,00","115 000,00","96,16","United States","-","6,24","15.03.2055","6,50","USD","19.02.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","110 893,54","0,01","110 893,54","116 000,00","116 000,00","95,03","United States","-","6,47","01.03.2035","5,70","USD","26.02.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 815,65","0,01","110 815,65","116 000,00","116 000,00","95,04","United States","-","2,65","15.08.2029","3,38","USD","01.05.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","110 845,40","0,01","110 845,40","125 000,00","125 000,00","88,14","Japan","-","3,48","10.07.2031","2,20","USD","10.07.2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","110 873,10","0,01","110 873,10","131 000,00","131 000,00","84,29","United States","-","4,45","15.08.2031","2,40","USD","03.08.2021"
"EFX","EQUIFAX INC","Other","Fixed Income","110 883,48","0,01","110 883,48","130 000,00","130 000,00","85,15","United States","-","4,54","15.09.2031","2,35","USD","13.08.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","110 758,60","0,01","110 758,60","130 000,00","130 000,00","84,95","United States","-","4,10","15.02.2031","1,70","USD","18.08.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","110 686,50","0,01","110 686,50","116 000,00","116 000,00","94,67","United States","-","6,55","15.02.2035","5,20","USD","31.10.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","110 554,57","0,01","110 554,57","104 000,00","104 000,00","104,31","United States","-","6,82","15.12.2035","6,40","USD","22.11.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","110 611,82","0,01","110 611,82","110 000,00","110 000,00","98,69","United States","-","1,43","15.04.2028","3,90","USD","18.04.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","110 480,93","0,01","110 480,93","127 000,00","127 000,00","86,92","United States","-","6,51","01.10.2034","4,25","USD","16.09.2014"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110 395,78","0,01","110 395,78","109 000,00","109 000,00","98,94","United States","-","2,27","15.04.2029","4,90","USD","27.03.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 450,90","0,01","110 450,90","110 000,00","110 000,00","98,55","Indonesia","-","1,45","24.04.2028","4,10","USD","24.04.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","110 455,99","0,01","110 455,99","110 000,00","110 000,00","99,03","United States","-","1,57","11.06.2028","4,30","USD","11.06.2025"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","110 290,59","0,01","110 290,59","100 000,00","100 000,00","108,83","Mexico","-","6,44","27.07.2035","7,50","USD","03.01.2006"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110 305,50","0,01","110 305,50","115 000,00","115 000,00","95,64","United States","-","4,56","21.03.2032","6,20","USD","23.05.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110 354,09","0,01","110 354,09","110 000,00","110 000,00","99,40","United States","-","2,55","15.08.2029","6,35","USD","23.05.2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","110 214,86","0,01","110 214,86","115 000,00","115 000,00","94,51","Macau","-","3,29","18.06.2030","4,38","USD","02.02.2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","110 267,47","0,01","110 267,47","111 000,00","111 000,00","97,79","United States","-","1,93","13.11.2028","3,88","USD","08.07.2026"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","110 272,73","0,01","110 272,73","108 667,00","108 667,00","99,53","Uruguay","-","0,52","27.10.2027","4,38","USD","27.10.2015"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110 139,48","0,01","110 139,48","121 000,00","121 000,00","89,88","United States","-","3,31","15.05.2030","2,90","USD","15.05.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","110 039,63","0,01","110 039,63","131 000,00","131 000,00","83,71","United States","-","4,49","15.08.2031","2,00","USD","06.08.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","110 048,42","0,01","110 048,42","115 000,00","115 000,00","94,54","United States","-","7,14","21.07.2037","5,46","USD","21.07.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","109 993,03","0,01","109 993,03","114 000,00","114 000,00","95,18","United States","-","5,51","01.07.2033","4,90","USD","06.07.2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110 001,53","0,01","110 001,53","110 000,00","110 000,00","98,76","United States","-","2,06","01.01.2029","4,65","USD","23.01.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","110 012,73","0,01","110 012,73","100 000,00","100 000,00","106,76","United States","-","3,76","01.05.2031","7,50","USD","18.09.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 030,14","0,01","110 030,14","110 000,00","110 000,00","98,83","Indonesia","-","2,92","15.01.2030","5,25","USD","15.01.2025"
"NXPI","NXP BV","Other","Fixed Income","109 910,38","0,01","109 910,38","125 000,00","125 000,00","86,91","United States","-","4,19","11.05.2031","2,50","USD","16.05.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","109 918,55","0,01","109 918,55","115 000,00","115 000,00","93,45","United States","-","6,83","15.06.2056","6,25","USD","04.06.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","109 805,26","0,01","109 805,26","108 000,00","108 000,00","100,33","United States","-","3,65","15.01.2031","5,90","USD","01.12.2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","109 822,19","0,01","109 822,19","115 000,00","115 000,00","94,40","United States","-","7,41","15.08.2036","5,25","USD","22.07.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","109 697,84","0,01","109 697,84","115 000,00","115 000,00","95,00","United States","-","5,88","15.09.2054","6,38","USD","12.09.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","109 619,77","0,01","109 619,77","115 000,00","115 000,00","93,51","United States","-","7,22","15.06.2036","5,35","USD","05.06.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","109 677,49","0,01","109 677,49","110 000,00","110 000,00","99,11","Supranational","-","1,30","15.02.2028","4,13","USD","15.02.2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","109 521,71","0,01","109 521,71","110 000,00","110 000,00","96,81","United States","-","6,36","20.04.2035","5,95","USD","12.01.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","109 554,87","0,01","109 554,87","121 000,00","121 000,00","89,59","United States","-","3,32","01.05.2030","2,20","USD","28.04.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","109 561,79","0,01","109 561,79","115 000,00","115 000,00","93,19","United States","-","7,24","07.05.2036","5,00","USD","07.05.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","109 563,18","0,01","109 563,18","125 000,00","125 000,00","87,02","United States","-","4,75","15.01.2032","2,75","USD","19.11.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","109 604,85","0,01","109 604,85","115 000,00","115 000,00","94,56","United States","-","6,57","15.02.2035","5,15","USD","09.12.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","109 441,18","0,01","109 441,18","110 000,00","110 000,00","97,80","United States","-","2,39","15.05.2029","4,30","USD","15.05.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109 502,14","0,01","109 502,14","112 000,00","112 000,00","96,05","United States","-","5,09","01.12.2032","4,90","USD","14.09.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109 388,06","0,01","109 388,06","110 000,00","110 000,00","97,70","United States","-","2,34","30.04.2029","4,00","USD","30.04.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109 281,53","0,01","109 281,53","112 000,00","112 000,00","97,50","United States","-","2,28","01.04.2029","4,25","USD","13.12.2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","109 315,39","0,01","109 315,39","133 000,00","133 000,00","81,56","United States","-","5,18","20.05.2032","1,65","USD","04.01.2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","109 178,96","0,01","109 178,96","110 000,00","110 000,00","98,14","United Kingdom","-","5,14","24.01.2033","5,50","USD","24.10.2022"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","109 101,41","0,01","109 101,41","107 000,00","107 000,00","100,06","United States","-","1,51","01.06.2028","5,45","USD","17.05.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","109 135,29","0,01","109 135,29","112 000,00","112 000,00","97,05","United States","-","5,65","15.03.2054","6,50","USD","11.03.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109 146,64","0,01","109 146,64","100 000,00","100 000,00","106,00","United States","-","3,36","09.11.2031","7,66","USD","09.11.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","109 069,01","0,01","109 069,01","110 000,00","110 000,00","98,83","United States","-","5,60","17.09.2033","5,80","USD","17.09.2026"
"ADBE","ADOBE INC","Other","Fixed Income","108 941,55","0,01","108 941,55","108 000,00","108 000,00","99,82","United States","-","1,20","17.01.2028","4,75","USD","17.01.2025"
"OKE","ONEOK INC","Energy","Fixed Income","108 995,38","0,01","108 995,38","105 000,00","105 000,00","102,36","United States","-","3,58","15.01.2031","6,35","USD","07.05.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","108 844,78","0,01","108 844,78","110 000,00","110 000,00","97,93","United States","-","5,49","01.08.2033","5,55","USD","30.06.2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","108 844,83","0,01","108 844,83","109 000,00","109 000,00","99,56","United States","-","1,37","15.03.2028","4,90","USD","16.12.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108 861,62","0,01","108 861,62","110 000,00","110 000,00","98,03","United States","-","2,11","15.01.2029","4,10","USD","23.07.2025"
"FISV","FISERV INC","Other","Fixed Income","108 776,91","0,01","108 776,91","108 000,00","108 000,00","100,19","United States","-","1,30","02.03.2028","5,45","USD","02.03.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","108 791,54","0,01","108 791,54","120 000,00","120 000,00","90,50","United States","-","3,65","15.09.2030","2,65","USD","31.03.2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","108 614,08","0,01","108 614,08","125 000,00","125 000,00","86,24","United States","-","4,73","15.01.2032","2,88","USD","12.01.2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","108 614,33","0,01","108 614,33","120 000,00","120 000,00","90,17","United States","-","3,15","15.02.2030","2,40","USD","13.02.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","108 628,21","0,01","108 628,21","115 000,00","115 000,00","93,53","United States","-","7,20","29.01.2036","4,90","USD","29.07.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","108 651,62","0,01","108 651,62","115 000,00","115 000,00","94,44","United States","-","4,40","04.10.2031","4,25","USD","04.10.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 421,64","0,01","108 421,64","108 000,00","108 000,00","99,15","United States","-","2,06","05.01.2029","4,85","USD","05.01.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","108 425,49","0,01","108 425,49","125 000,00","125 000,00","86,71","United States","-","3,76","01.10.2030","1,75","USD","01.10.2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","108 459,91","0,01","108 459,91","115 000,00","115 000,00","92,83","United States","-","3,21","15.04.2030","3,10","USD","30.03.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","108 481,09","0,01","108 481,09","100 000,00","100 000,00","108,36","United States","-","5,77","01.04.2034","7,50","USD","28.04.2009"
"KLAC","KLA CORP","Other","Fixed Income","108 338,14","0,01","108 338,14","115 000,00","115 000,00","93,35","United States","-","5,97","01.02.2034","4,70","USD","01.02.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","108 379,00","0,01","108 379,00","110 000,00","110 000,00","96,60","United States","-","6,03","22.05.2034","5,15","USD","22.05.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108 385,07","0,01","108 385,07","115 000,00","115 000,00","92,11","United States","-","7,25","29.04.2036","4,88","USD","29.04.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","108 301,97","0,01","108 301,97","128 000,00","128 000,00","84,17","United States","-","4,43","29.07.2032","2,36","USD","29.07.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","108 164,72","0,01","108 164,72","105 000,00","105 000,00","100,79","United States","-","1,93","15.11.2028","5,65","USD","15.11.2023"
"HPQ","HP INC","Other","Fixed Income","108 186,99","0,01","108 186,99","106 000,00","106 000,00","99,32","United States","-","6,36","25.04.2035","6,10","USD","25.04.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 213,10","0,01","108 213,10","117 000,00","117 000,00","92,19","United States","-","7,00","15.09.2035","4,95","USD","11.09.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","108 067,96","0,01","108 067,96","125 000,00","125 000,00","85,86","United States","-","5,18","15.07.2032","2,60","USD","20.12.2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","108 073,59","0,01","108 073,59","115 000,00","115 000,00","93,78","United States","-","2,74","15.09.2029","3,25","USD","13.09.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","108 090,86","0,01","108 090,86","110 000,00","110 000,00","96,21","United States","-","6,32","15.11.2034","5,20","USD","25.06.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107 916,22","0,01","107 916,22","108 000,00","108 000,00","98,04","United States","-","2,77","24.10.2029","4,15","USD","24.10.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","107 828,91","0,01","107 828,91","119 000,00","119 000,00","90,39","United States","-","3,19","01.03.2030","2,25","USD","26.02.2020"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","107 829,55","0,01","107 829,55","111 000,00","111 000,00","96,71","United States","-","6,89","16.09.2036","7,40","USD","16.09.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","107 829,64","0,01","107 829,64","110 000,00","110 000,00","97,65","United States","-","1,78","01.09.2028","3,75","USD","09.08.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107 829,64","0,01","107 829,64","110 000,00","110 000,00","97,14","United States","-","3,38","23.07.2030","4,30","USD","23.07.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","107 840,30","0,01","107 840,30","110 000,00","110 000,00","96,18","United States","-","4,19","15.08.2031","4,70","USD","15.05.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","107 859,13","0,01","107 859,13","111 000,00","111 000,00","96,93","United States","-","2,25","15.03.2029","3,95","USD","07.03.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107 759,51","0,01","107 759,51","111 000,00","111 000,00","96,29","United States","-","5,87","15.02.2034","5,45","USD","07.03.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","107 796,55","0,01","107 796,55","110 000,00","110 000,00","95,15","United States","-","6,34","15.04.2035","5,95","USD","14.03.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","107 659,53","0,01","107 659,53","110 000,00","110 000,00","96,23","United States","-","4,28","15.10.2031","5,05","USD","10.06.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","107 562,82","0,01","107 562,82","120 000,00","120 000,00","89,45","Canada","-","3,21","05.03.2030","2,05","USD","05.03.2020"
"FISV","FISERV INC","Other","Fixed Income","107 575,51","0,01","107 575,51","110 000,00","110 000,00","97,47","United States","-","3,85","15.03.2031","5,35","USD","04.03.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","107 581,09","0,01","107 581,09","90 000,00","90 000,00","116,30","Germany","-","4,38","01.06.2032","9,25","USD","29.05.2002"
"MET","METLIFE INC","Insurance","Fixed Income","107 601,27","0,01","107 601,27","110 000,00","110 000,00","96,17","United States","-","6,38","15.12.2034","5,30","USD","05.06.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","107 615,99","0,01","107 615,99","110 000,00","110 000,00","96,45","Supranational","-","4,25","11.08.2031","4,25","USD","10.06.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107 471,95","0,01","107 471,95","125 000,00","125 000,00","85,60","United States","-","4,01","15.01.2031","1,65","USD","21.12.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","107 527,35","0,01","107 527,35","110 000,00","110 000,00","96,23","United States","-","5,12","15.12.2032","4,90","USD","02.12.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","107 311,56","0,01","107 311,56","110 000,00","110 000,00","95,94","United States","-","6,16","12.06.2034","5,05","USD","11.06.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","107 356,89","0,01","107 356,89","105 000,00","105 000,00","102,12","United States","-","5,82","30.03.2034","6,50","USD","09.11.2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107 235,35","0,01","107 235,35","109 000,00","109 000,00","98,15","United States","-","1,36","15.03.2028","3,75","USD","27.02.2018"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","107 236,01","0,01","107 236,01","113 000,00","113 000,00","93,61","United States","-","1,91","15.10.2028","2,70","USD","23.09.2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","107 273,43","0,01","107 273,43","110 000,00","110 000,00","96,79","United States","-","2,15","01.02.2029","4,00","USD","22.09.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","107 284,75","0,01","107 284,75","110 000,00","110 000,00","95,87","United States","-","3,64","15.11.2030","4,20","USD","21.11.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","107 129,15","0,01","107 129,15","109 000,00","109 000,00","96,32","United States","-","4,71","08.05.2032","4,75","USD","08.05.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","107 163,94","0,01","107 163,94","125 000,00","125 000,00","85,41","United States","-","4,05","01.02.2031","1,75","USD","04.10.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","106 970,75","0,01","106 970,75","118 000,00","118 000,00","90,23","United States","-","3,12","06.02.2030","2,50","USD","06.02.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","106 977,77","0,01","106 977,77","110 000,00","110 000,00","94,85","United States","-","6,48","01.05.2035","5,55","USD","05.03.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","106 883,05","0,01","106 883,05","110 000,00","110 000,00","96,38","United States","-","7,33","15.08.2036","5,65","USD","17.08.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","106 910,58","0,01","106 910,58","110 000,00","110 000,00","95,04","United States","-","6,25","15.11.2034","5,45","USD","20.08.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","106 918,73","0,01","106 918,73","110 000,00","110 000,00","96,13","United States","-","3,76","15.01.2031","4,70","USD","08.09.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","106 926,72","0,01","106 926,72","114 000,00","114 000,00","93,69","United States","-","1,87","15.09.2028","1,70","USD","20.09.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","106 935,38","0,01","106 935,38","116 000,00","116 000,00","91,08","United States","-","3,31","15.05.2030","2,80","USD","19.05.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","106 820,57","0,01","106 820,57","110 000,00","110 000,00","95,04","Canada","-","5,34","11.05.2033","5,10","USD","11.05.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","106 821,58","0,01","106 821,58","115 000,00","115 000,00","91,93","United States","-","5,32","15.01.2033","4,20","USD","18.08.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","106 837,54","0,01","106 837,54","110 000,00","110 000,00","95,41","United States","-","6,01","15.06.2034","5,50","USD","30.05.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106 663,53","0,01","106 663,53","125 000,00","125 000,00","84,95","United States","-","4,01","15.01.2031","1,65","USD","14.08.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106 689,22","0,01","106 689,22","110 000,00","110 000,00","95,94","United States","-","3,77","15.01.2031","4,60","USD","07.11.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106 534,73","0,01","106 534,73","107 000,00","107 000,00","98,68","United States","-","1,21","12.01.2028","3,75","USD","12.01.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","106 544,15","0,01","106 544,15","110 000,00","110 000,00","95,47","United States","-","3,70","15.12.2030","4,45","USD","17.10.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","106 565,66","0,01","106 565,66","110 000,00","110 000,00","96,62","United States","-","2,69","15.09.2029","4,15","USD","13.09.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106 451,40","0,01","106 451,40","105 000,00","105 000,00","101,03","United States","-","2,13","15.03.2029","5,75","USD","24.01.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106 513,61","0,01","106 513,61","100 000,00","100 000,00","105,83","United States","-","5,15","01.03.2033","6,88","USD","30.07.2003"
"BA","BOEING CO","Capital Goods","Fixed Income","106 406,03","0,01","106 406,03","115 000,00","115 000,00","91,99","United States","-","3,08","01.02.2030","2,95","USD","31.07.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106 431,75","0,01","106 431,75","107 000,00","107 000,00","98,78","United States","-","2,17","15.02.2029","4,75","USD","16.01.2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","106 278,12","0,01","106 278,12","110 000,00","110 000,00","95,38","Ireland","-","6,43","15.01.2035","5,42","USD","21.05.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","106 281,85","0,01","106 281,85","110 000,00","110 000,00","95,84","United States","-","6,20","15.08.2034","5,38","USD","03.07.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","106 336,76","0,01","106 336,76","108 000,00","108 000,00","96,83","United States","-","2,36","15.05.2029","4,13","USD","10.05.2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","106 348,41","0,01","106 348,41","110 000,00","110 000,00","96,22","United Kingdom","-","5,33","03.03.2033","4,88","USD","03.03.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106 190,52","0,01","106 190,52","105 000,00","105 000,00","99,98","Canada","-","1,20","12.01.2028","4,90","USD","12.01.2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","106 158,76","0,01","106 158,76","110 000,00","110 000,00","95,78","United States","-","5,81","20.01.2034","5,55","USD","20.08.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","106 023,86","0,01","106 023,86","110 000,00","110 000,00","95,54","United States","-","7,36","15.09.2036","5,65","USD","13.08.2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106 044,09","0,01","106 044,09","105 000,00","105 000,00","99,68","United States","-","3,68","15.01.2031","5,75","USD","23.01.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","106 048,98","0,01","106 048,98","110 000,00","110 000,00","95,62","United States","-","5,80","15.01.2034","5,65","USD","17.08.2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106 079,68","0,01","106 079,68","105 000,00","105 000,00","99,60","United States","-","6,26","15.01.2035","6,25","USD","23.01.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","105 934,60","0,01","105 934,60","114 000,00","114 000,00","91,93","United States","-","6,99","26.01.2037","5,03","USD","26.01.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","105 886,61","0,01","105 886,61","105 000,00","105 000,00","98,81","United States","-","1,40","15.04.2028","4,25","USD","10.04.2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","105 770,86","0,01","105 770,86","107 000,00","107 000,00","98,62","United States","-","2,25","21.03.2029","5,20","USD","21.03.2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","105 789,48","0,01","105 789,48","110 000,00","110 000,00","95,20","United States","-","3,80","15.01.2031","4,25","USD","08.01.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","105 791,12","0,01","105 791,12","120 000,00","120 000,00","87,29","United States","-","4,25","15.06.2031","2,80","USD","07.05.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","105 793,23","0,01","105 793,23","110 000,00","110 000,00","95,47","United States","-","3,84","10.02.2032","4,46","USD","10.02.2026"
"MPLX","MPLX LP","Energy","Fixed Income","105 833,45","0,01","105 833,45","110 000,00","110 000,00","95,07","United States","-","5,21","15.01.2033","5,00","USD","11.08.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105 844,30","0,01","105 844,30","110 000,00","110 000,00","95,71","United States","-","5,97","01.03.2034","5,15","USD","23.02.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","105 708,34","0,01","105 708,34","110 000,00","110 000,00","94,95","Ireland","-","5,83","19.01.2034","5,30","USD","11.01.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","105 593,66","0,01","105 593,66","115 000,00","115 000,00","91,59","Canada","-","6,50","18.09.2034","4,38","USD","18.09.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","105 628,25","0,01","105 628,25","108 000,00","108 000,00","96,51","United Kingdom","-","5,79","11.01.2034","5,42","USD","11.01.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 565,43","0,01","105 565,43","110 000,00","110 000,00","93,73","United States","-","7,12","07.05.2036","5,38","USD","07.05.2026"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","105 584,23","0,01","105 584,23","110 000,00","110 000,00","95,89","United States","-","3,71","01.04.2056","5,75","USD","26.09.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","105 585,44","0,01","105 585,44","105 000,00","105 000,00","100,53","United States","-","4,54","15.02.2032","5,80","USD","05.10.2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","105 448,94","0,01","105 448,94","115 000,00","115 000,00","90,82","United States","-","3,40","15.06.2030","2,80","USD","19.05.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","105 345,81","0,01","105 345,81","105 000,00","105 000,00","98,42","United States","-","1,41","15.04.2028","4,00","USD","06.04.2018"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","105 259,76","0,01","105 259,76","110 000,00","110 000,00","93,79","United States","-","6,89","15.06.2056","6,10","USD","07.11.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","105 280,42","0,01","105 280,42","106 000,00","106 000,00","98,85","United States","-","3,06","01.03.2030","4,70","USD","20.02.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105 281,09","0,01","105 281,09","102 000,00","102 000,00","102,82","United States","-","2,23","15.03.2029","6,50","USD","23.08.1999"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","105 313,52","0,01","105 313,52","110 000,00","110 000,00","95,42","United States","-","6,58","15.03.2035","5,20","USD","03.03.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105 181,06","0,01","105 181,06","105 000,00","105 000,00","98,41","United States","-","2,40","01.06.2029","4,63","USD","20.05.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","105 195,20","0,01","105 195,20","100 000,00","100 000,00","102,94","United States","-","5,52","30.11.2033","6,40","USD","01.11.2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","105 204,20","0,01","105 204,20","125 000,00","125 000,00","83,23","United Kingdom","-","5,05","29.04.2032","2,13","USD","29.04.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105 205,61","0,01","105 205,61","111 000,00","111 000,00","94,71","United States","-","1,40","15.03.2028","1,15","USD","17.11.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","105 226,68","0,01","105 226,68","120 000,00","120 000,00","87,07","United States","-","4,34","15.07.2031","2,70","USD","28.06.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","105 228,75","0,01","105 228,75","105 000,00","105 000,00","99,51","United States","-","1,74","10.08.2028","4,50","USD","10.08.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","105 080,70","0,01","105 080,70","105 000,00","105 000,00","100,04","United States","-","7,38","01.11.2036","6,20","USD","05.10.2026"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105 082,06","0,01","105 082,06","102 000,00","102 000,00","101,29","United States","-","1,14","13.01.2028","7,40","USD","19.09.2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","105 095,24","0,01","105 095,24","105 000,00","105 000,00","98,30","United States","-","2,39","21.05.2030","4,74","USD","21.05.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","105 103,28","0,01","105 103,28","100 000,00","100 000,00","103,48","Australia","-","1,64","15.07.2028","7,13","USD","27.06.2008"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","105 143,39","0,01","105 143,39","120 000,00","120 000,00","86,72","Japan","-","4,19","15.04.2031","1,88","USD","15.04.2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","104 997,43","0,01","104 997,43","105 000,00","105 000,00","99,00","United States","-","3,35","30.07.2030","5,35","USD","17.04.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","105 061,24","0,01","105 061,24","105 000,00","105 000,00","99,93","Canada","-","1,86","28.09.2028","5,20","USD","28.09.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 911,31","0,01","104 911,31","103 000,00","103 000,00","100,38","United States","-","1,58","28.06.2028","5,35","USD","28.06.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","104 974,63","0,01","104 974,63","105 000,00","105 000,00","99,23","United States","-","3,01","15.02.2030","5,15","USD","07.02.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","104 863,53","0,01","104 863,53","100 000,00","100 000,00","101,87","United States","-","5,59","25.04.2035","6,64","USD","25.04.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","104 870,13","0,01","104 870,13","110 000,00","110 000,00","93,36","Canada","-","6,92","20.11.2035","5,20","USD","20.11.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","104 877,02","0,01","104 877,02","105 000,00","105 000,00","98,50","United States","-","1,09","01.12.2027","3,95","USD","01.12.2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","104 652,42","0,01","104 652,42","105 000,00","105 000,00","98,11","United States","-","3,26","15.06.2030","5,00","USD","11.03.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","104 523,52","0,01","104 523,52","104 000,00","104 000,00","98,56","United States","-","5,25","08.06.2034","5,87","USD","08.06.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","104 543,11","0,01","104 543,11","120 000,00","120 000,00","86,70","United States","-","4,87","01.02.2032","2,30","USD","01.02.2022"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104 546,00","0,01","104 546,00","123 000,00","123 000,00","84,49","United States","-","4,79","01.02.2032","2,75","USD","10.01.2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","104 399,23","0,01","104 399,23","110 000,00","110 000,00","93,78","United States","-","5,22","15.01.2033","4,95","USD","15.08.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","104 409,56","0,01","104 409,56","110 000,00","110 000,00","93,27","United States","-","3,18","15.04.2030","3,45","USD","11.12.2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","104 475,89","0,01","104 475,89","113 000,00","113 000,00","92,38","United States","-","6,44","01.10.2034","4,80","USD","23.09.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","104 391,23","0,01","104 391,23","105 000,00","105 000,00","97,27","United Kingdom","-","3,13","15.04.2030","4,50","USD","13.03.2025"
"AMD","XILINX INC","Other","Fixed Income","104 243,20","0,01","104 243,20","115 000,00","115 000,00","89,82","United States","-","3,39","01.06.2030","2,38","USD","19.05.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","104 285,15","0,01","104 285,15","106 000,00","106 000,00","96,23","United States","-","4,58","10.05.2033","5,27","USD","09.05.2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 290,13","0,01","104 290,13","105 000,00","105 000,00","98,16","United States","-","1,57","15.06.2028","3,75","USD","21.06.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","104 290,16","0,01","104 290,16","105 000,00","105 000,00","97,77","United States","-","1,93","15.11.2028","3,95","USD","08.11.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104 298,50","0,01","104 298,50","122 000,00","122 000,00","85,35","United States","-","4,54","15.09.2031","2,30","USD","27.09.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","104 303,42","0,01","104 303,42","110 000,00","110 000,00","94,09","United States","-","6,27","15.08.2034","5,05","USD","12.08.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","104 167,71","0,01","104 167,71","109 000,00","109 000,00","95,24","United States","-","6,59","15.03.2035","5,38","USD","07.03.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","104 168,84","0,01","104 168,84","105 000,00","105 000,00","98,44","United States","-","4,54","15.02.2032","5,30","USD","22.05.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","104 212,65","0,01","104 212,65","110 000,00","110 000,00","94,63","United States","-","5,39","29.03.2033","4,95","USD","29.03.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","104 220,30","0,01","104 220,30","120 000,00","120 000,00","86,14","Brazil","-","4,70","15.01.2032","3,13","USD","01.07.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104 092,53","0,01","104 092,53","105 000,00","105 000,00","97,33","United States","-","2,33","27.04.2029","4,13","USD","29.04.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104 095,66","0,01","104 095,66","105 000,00","105 000,00","98,54","United States","-","1,74","15.08.2028","4,15","USD","28.07.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","104 109,15","0,01","104 109,15","110 000,00","110 000,00","93,76","United States","-","6,27","01.08.2034","4,85","USD","05.08.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","104 133,90","0,01","104 133,90","105 000,00","105 000,00","99,06","United States","-","4,60","30.03.2032","5,75","USD","26.03.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","104 019,88","0,01","104 019,88","105 000,00","105 000,00","97,67","United States","-","3,27","15.07.2030","6,13","USD","24.12.2025"
"C","CITIGROUP INC","Banking","Fixed Income","104 026,26","0,01","104 026,26","104 000,00","104 000,00","99,29","United States","-","5,23","22.02.2033","5,88","USD","19.02.2003"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","103 881,96","0,01","103 881,96","108 000,00","108 000,00","96,04","United States","-","5,36","27.03.2033","5,13","USD","27.03.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 901,62","0,01","103 901,62","112 000,00","112 000,00","92,11","United States","-","3,04","15.01.2030","2,90","USD","10.01.2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","103 906,42","0,01","103 906,42","97 000,00","97 000,00","106,67","United States","-","4,47","15.03.2032","7,38","USD","07.10.2002"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","103 917,43","0,01","103 917,43","108 000,00","108 000,00","94,54","United States","-","6,64","15.06.2035","5,40","USD","19.03.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","103 853,87","0,01","103 853,87","105 000,00","105 000,00","98,11","United States","-","2,12","01.02.2029","4,38","USD","10.02.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","103 861,84","0,01","103 861,84","96 000,00","96 000,00","108,07","United States","-","4,54","01.04.2032","7,25","USD","03.04.2002"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103 737,94","0,01","103 737,94","100 000,00","100 000,00","101,64","United States","-","1,52","12.06.2029","6,57","USD","12.06.2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","103 759,26","0,01","103 759,26","110 000,00","110 000,00","93,62","United Kingdom","-","6,36","12.08.2034","4,63","USD","12.08.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103 649,28","0,01","103 649,28","110 000,00","110 000,00","93,91","United States","-","6,91","15.09.2035","5,15","USD","07.08.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","103 703,02","0,01","103 703,02","103 000,00","103 000,00","98,71","United States","-","2,77","15.11.2029","5,00","USD","22.11.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","103 557,53","0,01","103 557,53","110 000,00","110 000,00","92,97","United States","-","3,73","15.01.2031","5,15","USD","28.05.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","103 567,53","0,01","103 567,53","110 000,00","110 000,00","93,31","United States","-","5,94","05.02.2034","4,90","USD","05.02.2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","103 616,42","0,01","103 616,42","100 000,00","100 000,00","101,29","United States","-","1,89","15.11.2028","5,90","USD","25.10.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103 466,49","0,01","103 466,49","105 000,00","105 000,00","97,81","United States","-","1,21","11.01.2028","3,05","USD","11.01.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103 472,38","0,01","103 472,38","105 000,00","105 000,00","96,97","United States","-","2,38","15.05.2029","4,00","USD","20.05.2022"
"AAPL","APPLE INC","Other","Fixed Income","103 496,97","0,01","103 496,97","110 000,00","110 000,00","93,54","United States","-","7,35","23.02.2036","4,50","USD","23.02.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 392,46","0,01","103 392,46","100 000,00","100 000,00","100,83","United States","-","6,66","15.11.2035","6,50","USD","14.11.2005"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","103 400,61","0,01","103 400,61","100 000,00","100 000,00","103,29","United States","-","7,02","01.04.2036","6,65","USD","13.10.2006"
"STT","STATE STREET CORP","Banking","Fixed Income","103 438,25","0,01","103 438,25","100 000,00","100 000,00","100,96","United States","-","1,01","04.11.2028","5,82","USD","04.11.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","103 296,74","0,01","103 296,74","105 000,00","105 000,00","95,80","United States","-","5,88","15.04.2034","5,40","USD","25.03.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","103 299,30","0,01","103 299,30","105 000,00","105 000,00","97,32","United States","-","3,36","15.07.2030","4,65","USD","29.05.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","103 343,84","0,01","103 343,84","110 000,00","110 000,00","93,52","United States","-","2,67","15.08.2029","2,95","USD","26.08.2019"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103 358,92","0,01","103 358,92","100 000,00","100 000,00","101,36","Canada","-","5,65","27.06.2054","7,20","USD","27.06.2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","103 202,68","0,01","103 202,68","115 000,00","115 000,00","89,60","United States","-","3,23","15.03.2030","2,30","USD","10.02.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","103 217,16","0,01","103 217,16","105 000,00","105 000,00","96,47","United States","-","3,99","18.05.2031","4,75","USD","18.05.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","103 256,42","0,01","103 256,42","110 000,00","110 000,00","92,25","United States","-","4,80","15.05.2032","4,10","USD","29.04.2022"
"OKE","ONEOK INC","Energy","Fixed Income","103 137,08","0,01","103 137,08","100 000,00","100 000,00","100,69","United States","-","1,86","01.11.2028","5,65","USD","24.08.2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","103 139,72","0,01","103 139,72","105 000,00","105 000,00","96,41","United States","-","4,73","22.05.2032","4,85","USD","22.05.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","103 145,02","0,01","103 145,02","105 000,00","105 000,00","96,90","United States","-","4,13","15.07.2031","4,75","USD","26.06.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","103 167,49","0,01","103 167,49","100 000,00","100 000,00","100,37","United States","-","3,78","15.04.2031","5,85","USD","18.04.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103 190,19","0,01","103 190,19","100 000,00","100 000,00","101,72","Germany","-","1,19","18.01.2029","6,72","USD","18.01.2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","103 190,67","0,01","103 190,67","110 000,00","110 000,00","93,49","United States","-","6,61","15.03.2035","5,25","USD","11.03.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103 059,78","0,01","103 059,78","110 000,00","110 000,00","93,23","United States","-","2,22","10.02.2029","2,90","USD","10.01.2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","103 101,49","0,01","103 101,49","105 000,00","105 000,00","97,72","United States","-","3,03","06.03.2031","5,45","USD","06.03.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","102 955,30","0,01","102 955,30","105 000,00","105 000,00","97,48","United States","-","6,49","01.03.2035","5,70","USD","10.02.2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","102 898,05","0,01","102 898,05","110 000,00","110 000,00","93,29","United States","-","7,25","19.03.2036","5,15","USD","19.03.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","102 900,62","0,01","102 900,62","100 000,00","100 000,00","100,50","United Kingdom","-","0,95","24.10.2027","5,30","USD","24.10.2022"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","102 790,19","0,01","102 790,19","100 000,00","100 000,00","100,37","Ireland","-","2,29","08.05.2029","5,85","USD","08.05.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","102 794,76","0,01","102 794,76","110 000,00","110 000,00","91,61","United States","-","7,19","02.06.2036","5,30","USD","02.03.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102 798,62","0,01","102 798,62","105 000,00","105 000,00","97,81","Canada","-","3,14","30.03.2030","4,80","USD","17.03.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","102 828,08","0,01","102 828,08","110 000,00","110 000,00","93,30","United States","-","2,76","15.09.2029","2,95","USD","26.08.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","102 850,14","0,01","102 850,14","100 000,00","100 000,00","100,62","United States","-","1,03","10.11.2027","5,45","USD","10.11.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102 611,84","0,01","102 611,84","120 000,00","120 000,00","84,93","United States","-","4,35","15.06.2031","1,88","USD","01.03.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","102 633,20","0,01","102 633,20","110 000,00","110 000,00","91,76","United States","-","7,07","09.12.2035","4,70","USD","09.12.2015"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","102 662,48","0,01","102 662,48","110 000,00","110 000,00","93,13","United States","-","7,16","24.03.2036","5,50","USD","24.03.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","102 676,66","0,01","102 676,66","100 000,00","100 000,00","100,12","United States","-","1,40","15.04.2028","5,35","USD","07.05.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 680,13","0,01","102 680,13","100 000,00","100 000,00","101,25","Japan","-","1,64","12.07.2028","6,07","USD","12.07.2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","102 467,82","0,01","102 467,82","100 000,00","100 000,00","100,77","Canada","-","2,02","18.12.2028","5,60","USD","18.12.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","102 495,54","0,01","102 495,54","106 000,00","106 000,00","96,67","United States","-","0,96","01.10.2027","1,20","USD","30.09.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102 376,27","0,01","102 376,27","105 000,00","105 000,00","96,51","United States","-","5,55","15.02.2059","6,60","USD","13.08.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102 407,04","0,01","102 407,04","103 000,00","103 000,00","98,65","United States","-","1,21","15.02.2078","5,38","USD","15.02.2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","102 285,70","0,01","102 285,70","105 000,00","105 000,00","97,33","United States","-","5,69","01.10.2033","5,35","USD","25.09.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102 187,50","0,01","102 187,50","105 000,00","105 000,00","96,40","United States","-","4,54","01.02.2032","5,25","USD","04.08.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","102 212,75","0,01","102 212,75","107 000,00","107 000,00","95,11","United States","-","3,92","01.03.2031","4,20","USD","07.10.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","102 090,75","0,01","102 090,75","105 000,00","105 000,00","96,47","United States","-","3,43","06.08.2030","4,50","USD","06.08.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 109,23","0,01","102 109,23","101 000,00","101 000,00","99,34","United States","-","1,48","15.05.2028","4,45","USD","15.02.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","102 129,74","0,01","102 129,74","127 000,00","127 000,00","80,24","United States","-","6,43","15.03.2034","2,95","USD","16.02.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","102 155,28","0,01","102 155,28","104 000,00","104 000,00","97,63","United States","-","1,26","01.02.2028","3,25","USD","02.11.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102 052,13","0,01","102 052,13","102 000,00","102 000,00","98,05","United States","-","2,75","01.11.2029","4,63","USD","01.11.2024"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 057,58","0,01","102 057,58","110 000,00","110 000,00","91,93","United States","-","6,84","07.08.2035","5,10","USD","07.08.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","101 961,09","0,01","101 961,09","110 000,00","110 000,00","91,97","United States","-","7,20","15.02.2036","5,00","USD","04.12.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 979,52","0,01","101 979,52","92 000,00","92 000,00","108,13","United States","-","3,48","01.12.2030","7,75","USD","07.09.2001"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 989,09","0,01","101 989,09","100 000,00","100 000,00","100,71","Japan","-","1,21","18.01.2028","5,84","USD","11.01.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","101 850,65","0,01","101 850,65","100 000,00","100 000,00","100,12","United States","-","1,06","01.12.2027","4,95","USD","29.03.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 871,97","0,01","101 871,97","105 000,00","105 000,00","96,01","United States","-","7,14","15.02.2057","6,75","USD","13.08.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101 901,85","0,01","101 901,85","105 000,00","105 000,00","94,64","United States","-","4,95","15.10.2032","5,05","USD","02.10.2025"
"HCA","HCA INC","Healthcare","Fixed Income","101 781,36","0,01","101 781,36","100 000,00","100 000,00","99,96","United States","-","1,51","01.06.2028","5,20","USD","04.05.2023"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","101 796,14","0,01","101 796,14","115 000,00","115 000,00","87,81","United States","-","3,38","15.05.2030","1,80","USD","08.05.2020"
"EFX","EQUIFAX INC","Other","Fixed Income","101 665,43","0,01","101 665,43","100 000,00","100 000,00","100,08","United States","-","1,10","15.12.2027","5,10","USD","12.09.2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","101 730,24","0,01","101 730,24","100 000,00","100 000,00","100,47","United States","-","1,19","15.01.2028","5,55","USD","27.09.2022"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","101 731,75","0,01","101 731,75","100 000,00","100 000,00","99,54","United States","-","1,43","20.04.2029","4,73","USD","22.04.2025"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","101 598,31","0,01","101 598,31","93 000,00","93 000,00","108,10","United States","-","3,67","15.02.2031","7,95","USD","06.02.2001"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","101 650,96","0,01","101 650,96","105 000,00","105 000,00","95,04","United States","-","5,46","20.05.2033","4,65","USD","20.05.2026"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","101 562,43","0,01","101 562,43","100 000,00","100 000,00","100,43","Israel","-","6,96","01.02.2036","6,15","USD","31.01.2006"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 471,18","0,01","101 471,18","100 000,00","100 000,00","100,05","Japan","-","2,49","06.07.2029","5,61","USD","06.07.2022"
"PFE","WYETH LLC","Healthcare","Fixed Income","101 360,21","0,01","101 360,21","100 000,00","100 000,00","100,49","United States","-","7,04","15.02.2036","6,00","USD","08.02.2006"
"SNX","TD SYNNEX CORP","Other","Fixed Income","101 301,18","0,01","101 301,18","100 000,00","100 000,00","98,34","United States","-","5,73","12.04.2034","6,10","USD","12.04.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101 201,17","0,01","101 201,17","102 000,00","102 000,00","99,15","United States","-","0,93","01.10.2027","4,20","USD","07.08.2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","101 208,01","0,01","101 208,01","100 000,00","100 000,00","99,69","United States","-","1,56","15.06.2028","4,88","USD","28.06.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 218,21","0,01","101 218,21","101 000,00","101 000,00","98,31","United States","-","3,95","01.06.2031","5,45","USD","09.05.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","101 086,55","0,01","101 086,55","105 000,00","105 000,00","95,95","United States","-","1,28","01.02.2028","1,75","USD","21.01.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101 091,40","0,01","101 091,40","105 000,00","105 000,00","95,34","United States","-","7,32","01.08.2036","5,55","USD","06.08.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101 106,39","0,01","101 106,39","100 000,00","100 000,00","99,81","Japan","-","2,50","09.07.2029","5,32","USD","09.07.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 129,90","0,01","101 129,90","100 000,00","100 000,00","99,85","United States","-","1,64","07.07.2028","5,13","USD","07.07.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","101 006,17","0,01","101 006,17","100 000,00","100 000,00","99,98","Netherlands","-","1,23","21.01.2028","4,88","USD","21.01.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","101 026,53","0,01","101 026,53","115 000,00","115 000,00","86,94","United States","-","4,22","15.05.2031","2,30","USD","12.05.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","100 968,99","0,01","100 968,99","97 000,00","97 000,00","101,73","United States","-","1,02","01.12.2027","6,75","USD","17.11.2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","100 856,90","0,01","100 856,90","105 000,00","105 000,00","95,35","Ireland","-","3,85","09.02.2031","4,40","USD","09.10.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","100 729,11","0,01","100 729,11","101 000,00","101 000,00","98,52","Germany","-","1,59","14.06.2028","3,88","USD","14.06.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100 729,82","0,01","100 729,82","100 000,00","100 000,00","99,66","Korea (South)","-","1,21","14.01.2028","4,63","USD","14.01.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100 762,30","0,01","100 762,30","105 000,00","105 000,00","94,94","United States","-","7,35","01.11.2036","5,85","USD","04.08.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","100 798,80","0,01","100 798,80","100 000,00","100 000,00","99,56","Spain","-","2,93","17.01.2030","5,57","USD","17.01.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100 633,71","0,01","100 633,71","100 000,00","100 000,00","99,70","United States","-","2,12","31.01.2029","5,00","USD","05.12.2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 635,12","0,01","100 635,12","100 000,00","100 000,00","100,35","United States","-","1,80","18.09.2028","5,35","USD","03.09.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100 644,19","0,01","100 644,19","100 000,00","100 000,00","100,17","United States","-","2,19","11.03.2029","6,50","USD","17.01.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","100 653,19","0,01","100 653,19","100 000,00","100 000,00","98,58","Japan","-","5,25","27.05.2034","5,75","USD","27.02.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 662,73","0,01","100 662,73","100 000,00","100 000,00","99,57","United States","-","1,65","15.07.2028","4,80","USD","11.05.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100 687,01","0,01","100 687,01","115 000,00","115 000,00","86,66","United States","-","3,74","15.10.2030","1,88","USD","28.09.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 711,78","0,01","100 711,78","100 000,00","100 000,00","99,02","United States","-","1,50","12.05.2028","4,25","USD","14.05.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","100 714,92","0,01","100 714,92","120 000,00","120 000,00","83,85","United States","-","4,20","15.03.2031","1,35","USD","08.10.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100 593,02","0,01","100 593,02","100 000,00","100 000,00","100,32","Korea (South)","-","1,83","18.09.2028","5,13","USD","18.09.2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","100 605,19","0,01","100 605,19","102 000,00","102 000,00","96,89","United States","-","4,74","30.05.2032","4,95","USD","30.05.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100 606,86","0,01","100 606,86","101 000,00","101 000,00","98,43","United States","-","1,09","01.12.2027","3,38","USD","11.12.2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 631,83","0,01","100 631,83","100 000,00","100 000,00","99,78","United States","-","1,24","04.02.2028","4,88","USD","06.02.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","100 497,64","0,01","100 497,64","100 000,00","100 000,00","97,81","United Kingdom","-","6,45","15.04.2035","5,63","USD","15.04.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100 501,69","0,01","100 501,69","100 000,00","100 000,00","98,85","United States","-","1,51","15.05.2028","4,20","USD","15.05.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 515,74","0,01","100 515,74","105 000,00","105 000,00","95,45","United Kingdom","-","4,66","16.03.2032","4,74","USD","16.03.2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100 544,91","0,01","100 544,91","100 000,00","100 000,00","99,09","Canada","-","1,59","16.06.2029","4,72","USD","16.06.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","100 392,15","0,01","100 392,15","100 000,00","100 000,00","98,61","United States","-","2,82","23.11.2029","4,78","USD","25.11.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100 407,62","0,01","100 407,62","100 000,00","100 000,00","99,23","Netherlands","-","2,09","09.01.2029","4,80","USD","09.01.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100 440,63","0,01","100 440,63","100 000,00","100 000,00","98,89","Canada","-","1,56","05.06.2029","4,58","USD","05.06.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100 332,28","0,01","100 332,28","100 000,00","100 000,00","99,23","Ireland","-","2,09","19.01.2029","5,10","USD","11.01.2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","100 341,48","0,01","100 341,48","108 000,00","108 000,00","91,91","United States","-","2,89","15.11.2029","2,53","USD","23.10.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100 347,58","0,01","100 347,58","100 000,00","100 000,00","98,99","United States","-","6,02","15.07.2034","5,95","USD","18.04.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100 370,95","0,01","100 370,95","105 000,00","105 000,00","94,73","United States","-","6,05","29.01.2034","4,55","USD","29.01.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","100 209,20","0,01","100 209,20","100 000,00","100 000,00","98,48","United States","-","2,44","15.06.2029","4,60","USD","22.05.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100 237,75","0,01","100 237,75","95 000,00","95 000,00","105,08","United States","-","5,16","15.03.2033","7,05","USD","14.03.2003"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","100 255,62","0,01","100 255,62","101 000,00","101 000,00","96,95","United States","-","4,26","15.10.2031","4,85","USD","22.08.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 255,86","0,01","100 255,86","100 000,00","100 000,00","98,54","United States","-","2,82","01.12.2029","4,90","USD","05.11.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","100 279,28","0,01","100 279,28","105 000,00","105 000,00","95,24","United States","-","3,94","15.03.2031","4,30","USD","05.09.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","100 279,77","0,01","100 279,77","100 000,00","100 000,00","98,92","Australia","-","1,58","13.06.2028","4,31","USD","13.06.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","100 283,90","0,01","100 283,90","100 000,00","100 000,00","98,76","United States","-","1,51","01.06.2028","4,35","USD","17.05.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100 286,81","0,01","100 286,81","100 000,00","100 000,00","98,97","Australia","-","1,60","18.06.2028","4,36","USD","18.06.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100 127,92","0,01","100 127,92","100 000,00","100 000,00","97,22","United States","-","5,22","15.04.2033","5,45","USD","25.03.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 049,02","0,01","100 049,02","100 000,00","100 000,00","98,86","United States","-","2,08","05.01.2029","4,65","USD","05.01.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100 089,50","0,01","100 089,50","100 000,00","100 000,00","98,07","United States","-","2,75","01.11.2029","4,65","USD","21.01.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","99 964,30","0,01","99 964,30","102 000,00","102 000,00","96,05","United States","-","6,58","29.05.2035","5,50","USD","29.05.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99 972,04","0,01","99 972,04","100 000,00","100 000,00","98,76","United States","-","2,94","09.01.2030","4,95","USD","09.01.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 983,41","0,01","99 983,41","103 000,00","103 000,00","96,14","United States","-","1,60","15.06.2028","3,00","USD","03.06.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","100 000,71","0,01","100 000,71","105 000,00","105 000,00","94,52","United States","-","6,28","15.08.2034","5,00","USD","19.08.2024"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","100 011,70","0,01","100 011,70","100 000,00","100 000,00","98,76","Ireland","-","2,91","09.01.2030","5,13","USD","09.01.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","99 865,88","0,01","99 865,88","100 000,00","100 000,00","98,22","United States","-","1,02","02.11.2027","3,81","USD","02.11.2017"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99 882,01","0,01","99 882,01","100 000,00","100 000,00","98,70","Ireland","-","2,92","15.01.2030","5,20","USD","21.05.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99 903,56","0,01","99 903,56","100 000,00","100 000,00","99,38","United States","-","1,91","01.09.2029","5,25","USD","15.08.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99 926,33","0,01","99 926,33","100 000,00","100 000,00","98,57","United States","-","1,05","15.11.2027","3,45","USD","15.07.2020"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","99 785,81","0,01","99 785,81","100 000,00","100 000,00","98,32","China","-","1,04","08.11.2027","3,54","USD","08.11.2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","99 789,90","0,01","99 789,90","98 000,00","98 000,00","99,24","United States","-","1,39","13.04.2028","5,35","USD","15.10.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99 837,18","0,01","99 837,18","100 000,00","100 000,00","99,70","Canada","-","1,38","27.03.2028","4,90","USD","27.03.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99 855,70","0,01","99 855,70","100 000,00","100 000,00","98,30","United States","-","1,48","15.05.2028","3,95","USD","14.05.2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99 855,90","0,01","99 855,90","108 000,00","108 000,00","92,05","United States","-","3,12","15.02.2030","2,80","USD","10.09.2019"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","99 708,88","0,01","99 708,88","100 000,00","100 000,00","97,82","Taiwan","-","2,30","22.04.2029","4,13","USD","22.04.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99 709,53","0,01","99 709,53","99 000,00","99 000,00","99,25","United States","-","3,24","01.07.2030","5,50","USD","16.06.2023"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 726,54","0,01","99 726,54","105 000,00","105 000,00","94,11","United States","-","7,34","10.08.2036","5,50","USD","10.08.2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99 755,97","0,01","99 755,97","100 000,00","100 000,00","98,66","Japan","-","1,64","08.07.2028","4,44","USD","02.07.2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99 629,29","0,01","99 629,29","100 000,00","100 000,00","97,90","United States","-","2,37","01.06.2029","4,95","USD","28.05.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","99 633,15","0,01","99 633,15","105 000,00","105 000,00","94,14","United States","-","6,87","15.08.2035","5,15","USD","31.07.2025"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","99 668,63","0,01","99 668,63","98 000,00","98 000,00","100,51","United States","-","1,66","02.08.2028","6,60","USD","02.08.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99 672,16","0,01","99 672,16","100 000,00","100 000,00","98,25","Australia","-","2,89","16.12.2029","4,62","USD","16.12.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99 688,43","0,01","99 688,43","100 000,00","100 000,00","98,01","United States","-","1,09","01.12.2077","4,80","USD","02.11.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","99 538,71","0,01","99 538,71","100 000,00","100 000,00","99,26","Australia","-","1,37","14.03.2028","4,42","USD","14.03.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","99 585,55","0,01","99 585,55","101 000,00","101 000,00","96,71","United States","-","6,00","01.06.2034","5,40","USD","22.05.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99 597,11","0,01","99 597,11","100 000,00","100 000,00","97,81","United States","-","2,36","11.05.2029","4,40","USD","11.05.2026"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","99 594,39","0,01","99 594,39","100 000,00","100 000,00","97,83","United States","-","3,88","01.12.2034","5,05","USD","29.03.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99 458,82","0,01","99 458,82","100 000,00","100 000,00","97,94","United States","-","2,38","01.06.2029","4,35","USD","09.01.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99 499,72","0,01","99 499,72","100 000,00","100 000,00","98,61","United States","-","1,21","10.01.2028","3,70","USD","08.01.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","99 501,65","0,01","99 501,65","115 000,00","115 000,00","86,29","United Kingdom","-","3,63","06.08.2030","1,38","USD","06.08.2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","99 510,79","0,01","99 510,79","100 000,00","100 000,00","98,37","United States","-","5,28","15.08.2058","6,40","USD","03.08.2026"
"MPLX","MPLX LP","Energy","Fixed Income","99 411,50","0,01","99 411,50","100 000,00","100 000,00","98,72","United States","-","2,13","15.02.2029","4,80","USD","15.11.2018"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 285,21","0,01","99 285,21","114 000,00","114 000,00","86,93","United States","-","4,92","15.03.2032","2,65","USD","08.03.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","99 317,85","0,01","99 317,85","100 000,00","100 000,00","98,56","Canada","-","3,01","14.02.2031","5,13","USD","04.02.2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","99 345,63","0,01","99 345,63","96 000,00","96 000,00","103,07","Brazil","-","5,74","15.03.2034","6,75","USD","25.11.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","99 281,29","0,01","99 281,29","100 000,00","100 000,00","98,79","United States","-","3,50","01.09.2030","4,88","USD","27.03.2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","99 180,15","0,01","99 180,15","100 000,00","100 000,00","97,98","United States","-","3,32","15.07.2030","5,25","USD","06.06.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","99 180,27","0,01","99 180,27","101 000,00","101 000,00","96,21","United States","-","5,32","18.05.2034","5,16","USD","18.05.2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","99 187,71","0,01","99 187,71","100 000,00","100 000,00","97,25","United States","-","3,99","15.06.2031","5,45","USD","29.05.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99 234,74","0,01","99 234,74","100 000,00","100 000,00","99,16","Australia","-","0,95","30.09.2027","3,92","USD","30.09.2024"
"CSX","CSX CORP","Transportation","Fixed Income","99 105,73","0,01","99 105,73","100 000,00","100 000,00","97,05","United States","-","5,68","15.11.2033","5,20","USD","07.09.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 139,39","0,01","99 139,39","100 000,00","100 000,00","97,63","Japan","-","6,07","03.07.2034","5,78","USD","03.07.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99 148,66","0,01","99 148,66","100 000,00","100 000,00","98,69","United States","-","5,22","08.03.2033","5,75","USD","08.03.2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","99 150,09","0,01","99 150,09","100 000,00","100 000,00","96,88","United States","-","6,25","01.06.2055","6,50","USD","21.02.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99 169,65","0,01","99 169,65","100 000,00","100 000,00","98,23","United States","-","2,96","30.01.2030","5,38","USD","04.08.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","99 031,28","0,01","99 031,28","100 000,00","100 000,00","98,21","United States","-","6,15","15.08.2034","5,70","USD","09.05.2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99 036,90","0,01","99 036,90","100 000,00","100 000,00","97,62","United States","-","3,27","15.07.2030","6,20","USD","15.05.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","99 092,25","0,01","99 092,25","100 000,00","100 000,00","97,25","United Kingdom","-","2,34","08.05.2030","4,45","USD","08.05.2019"
"VRSN","VERISIGN INC","Other","Fixed Income","98 929,38","0,01","98 929,38","100 000,00","100 000,00","97,09","United States","-","4,70","01.06.2032","5,25","USD","11.03.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 941,88","0,01","98 941,88","97 000,00","97 000,00","100,13","United States","-","1,95","01.12.2028","5,35","USD","01.12.2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","99 000,37","0,01","99 000,37","100 000,00","100 000,00","98,70","United States","-","2,20","15.03.2029","4,90","USD","15.02.2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","98 844,79","0,01","98 844,79","105 000,00","105 000,00","93,84","United States","-","6,69","15.03.2035","4,95","USD","11.09.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98 847,06","0,01","98 847,06","100 000,00","100 000,00","97,86","United States","-","2,11","15.01.2029","4,35","USD","12.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 848,41","0,01","98 848,41","100 000,00","100 000,00","97,31","United States","-","3,28","05.06.2030","4,55","USD","05.06.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","98 897,84","0,01","98 897,84","111 000,00","111 000,00","88,02","United States","-","3,29","24.04.2030","2,38","USD","24.04.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 909,61","0,01","98 909,61","100 000,00","100 000,00","96,50","United States","-","3,89","10.04.2031","4,90","USD","10.04.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","98 916,18","0,01","98 916,18","100 000,00","100 000,00","98,76","United States","-","1,40","24.03.2028","4,40","USD","24.03.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98 779,99","0,01","98 779,99","97 000,00","97 000,00","99,95","Canada","-","3,94","04.06.2031","5,51","USD","04.06.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","98 792,92","0,01","98 792,92","114 000,00","114 000,00","85,92","United States","-","4,68","15.01.2032","3,25","USD","13.12.2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","98 829,94","0,01","98 829,94","100 000,00","100 000,00","98,77","Netherlands","-","1,88","02.10.2028","4,55","USD","02.10.2018"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","98 732,18","0,01","98 732,18","103 000,00","103 000,00","95,31","United States","-","2,63","15.08.2029","3,75","USD","26.08.2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","98 745,09","0,01","98 745,09","100 000,00","100 000,00","96,17","United States","-","6,49","15.04.2035","5,40","USD","28.03.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98 626,98","0,01","98 626,98","100 000,00","100 000,00","97,32","United States","-","2,90","15.01.2030","5,75","USD","17.01.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","98 644,84","0,01","98 644,84","100 000,00","100 000,00","98,18","Spain","-","1,32","23.02.2028","3,80","USD","23.10.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98 656,46","0,01","98 656,46","105 000,00","105 000,00","93,87","United States","-","7,00","01.10.2035","5,13","USD","19.08.2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","98 511,79","0,01","98 511,79","100 000,00","100 000,00","96,90","Canada","-","6,22","05.06.2034","4,75","USD","05.06.2024"
"MMM","3M CO","Capital Goods","Fixed Income","98 516,13","0,01","98 516,13","100 000,00","100 000,00","98,22","United States","-","3,09","15.03.2030","4,80","USD","13.03.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98 539,20","0,01","98 539,20","100 000,00","100 000,00","97,08","United States","-","1,95","15.11.2028","3,70","USD","24.01.2019"
"PNC","PNC BANK NA","Banking","Fixed Income","98 557,89","0,01","98 557,89","100 000,00","100 000,00","97,88","United States","-","1,24","22.01.2028","3,25","USD","22.01.2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","98 558,48","0,01","98 558,48","100 000,00","100 000,00","96,45","United States","-","4,13","15.10.2031","6,55","USD","11.06.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","98 563,23","0,01","98 563,23","115 000,00","115 000,00","85,53","United States","-","3,67","15.08.2030","1,25","USD","13.08.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98 578,65","0,01","98 578,65","100 000,00","100 000,00","97,30","Japan","-","6,44","15.01.2035","5,63","USD","15.01.2025"
"NTAP","NETAPP INC","Other","Fixed Income","98 423,81","0,01","98 423,81","100 000,00","100 000,00","98,12","United States","-","4,59","17.03.2032","5,50","USD","17.03.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98 432,81","0,01","98 432,81","100 000,00","100 000,00","96,88","Canada","-","4,02","16.06.2032","5,05","USD","16.06.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","98 470,48","0,01","98 470,48","112 000,00","112 000,00","87,39","United States","-","6,92","12.02.2035","3,50","USD","12.02.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98 494,67","0,01","98 494,67","100 000,00","100 000,00","97,80","United States","-","1,70","01.08.2028","3,80","USD","02.08.2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","98 349,74","0,01","98 349,74","100 000,00","100 000,00","98,27","United States","-","2,26","01.04.2029","4,70","USD","31.01.2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98 351,82","0,01","98 351,82","100 000,00","100 000,00","96,50","United States","-","5,40","01.06.2033","5,20","USD","29.05.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98 386,89","0,01","98 386,89","95 000,00","95 000,00","102,41","United Kingdom","-","5,36","02.08.2033","6,42","USD","02.08.2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","98 397,41","0,01","98 397,41","115 000,00","115 000,00","85,40","United States","-","4,92","15.03.2032","2,65","USD","11.02.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98 406,99","0,01","98 406,99","95 000,00","95 000,00","103,16","United States","-","5,70","15.03.2034","6,95","USD","08.11.2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","98 410,07","0,01","98 410,07","100 000,00","100 000,00","97,40","United States","-","2,11","15.01.2029","4,45","USD","14.11.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","98 247,79","0,01","98 247,79","101 000,00","101 000,00","96,92","United States","-","6,21","15.09.2034","5,75","USD","13.05.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98 308,12","0,01","98 308,12","100 000,00","100 000,00","96,54","United States","-","3,96","05.06.2032","5,22","USD","05.06.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","98 154,76","0,01","98 154,76","100 000,00","100 000,00","97,51","United States","-","2,19","15.02.2029","4,45","USD","04.12.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98 156,81","0,01","98 156,81","100 000,00","100 000,00","97,39","Canada","-","2,17","02.02.2030","4,25","USD","02.02.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98 164,12","0,01","98 164,12","91 000,00","91 000,00","107,75","United States","-","3,81","01.04.2031","7,50","USD","11.05.2001"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98 181,90","0,01","98 181,90","100 000,00","100 000,00","96,66","United States","-","3,63","15.12.2030","4,90","USD","26.03.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","98 198,17","0,01","98 198,17","100 000,00","100 000,00","98,03","Netherlands","-","3,13","25.03.2031","5,07","USD","25.03.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98 209,11","0,01","98 209,11","105 000,00","105 000,00","91,99","United States","-","7,05","15.12.2035","4,95","USD","15.12.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98 215,38","0,01","98 215,38","98 000,00","98 000,00","98,45","United States","-","4,68","15.06.2032","5,70","USD","20.05.2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","98 232,07","0,01","98 232,07","100 000,00","100 000,00","95,60","United States","-","6,76","15.10.2035","5,50","USD","26.02.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","98 072,37","0,01","98 072,37","100 000,00","100 000,00","98,03","United States","-","3,14","04.04.2031","5,12","USD","04.03.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98 077,89","0,01","98 077,89","100 000,00","100 000,00","96,21","United States","-","6,01","01.06.2034","5,35","USD","13.03.2024"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98 082,67","0,01","98 082,67","100 000,00","100 000,00","97,78","United States","-","3,09","15.03.2030","4,90","USD","13.03.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98 097,05","0,01","98 097,05","99 000,00","99 000,00","97,45","United States","-","3,23","30.05.2030","4,65","USD","30.05.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","98 108,38","0,01","98 108,38","100 000,00","100 000,00","97,33","United States","-","3,81","08.02.2031","4,75","USD","08.02.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 114,26","0,01","98 114,26","100 000,00","100 000,00","95,56","United States","-","5,29","08.04.2033","5,20","USD","10.04.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","98 117,17","0,01","98 117,17","105 000,00","105 000,00","93,10","United States","-","6,21","15.09.2034","5,63","USD","06.08.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98 140,64","0,01","98 140,64","100 000,00","100 000,00","97,91","United States","-","1,83","15.09.2028","3,75","USD","15.09.2025"
"V","VISA INC","Other","Fixed Income","98 019,42","0,01","98 019,42","100 000,00","100 000,00","97,44","United States","-","2,19","12.02.2029","3,80","USD","12.02.2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","98 028,42","0,01","98 028,42","98 000,00","98 000,00","98,37","United States","-","1,48","15.05.2028","4,20","USD","19.04.2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","98 031,98","0,01","98 031,98","105 000,00","105 000,00","92,74","United States","-","5,00","15.08.2032","4,35","USD","19.08.2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","98 035,58","0,01","98 035,58","107 000,00","107 000,00","90,31","Brazil","-","4,35","01.12.2031","3,75","USD","21.08.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","98 035,97","0,01","98 035,97","100 000,00","100 000,00","96,13","United States","-","6,60","01.06.2035","5,45","USD","16.05.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","98 042,10","0,01","98 042,10","100 000,00","100 000,00","97,83","Panama","-","1,37","17.03.2028","3,88","USD","17.03.2016"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98 054,02","0,01","98 054,02","100 000,00","100 000,00","96,40","United Kingdom","-","5,78","08.12.2033","5,00","USD","08.09.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97 903,09","0,01","97 903,09","100 000,00","100 000,00","96,10","United States","-","4,01","14.05.2031","4,55","USD","14.05.2026"
"MPLX","MPLX LP","Energy","Fixed Income","97 906,66","0,01","97 906,66","105 000,00","105 000,00","93,16","United States","-","7,24","01.04.2036","5,30","USD","12.02.2026"
"CDW","CDW LLC","Other","Fixed Income","97 957,27","0,01","97 957,27","100 000,00","100 000,00","97,45","United States","-","3,05","01.03.2030","5,10","USD","22.08.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","97 827,61","0,01","97 827,61","100 000,00","100 000,00","96,02","United States","-","4,04","01.06.2031","4,55","USD","14.05.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97 832,98","0,01","97 832,98","100 000,00","100 000,00","97,15","Japan","-","5,19","22.02.2034","5,44","USD","22.02.2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","97 843,83","0,01","97 843,83","100 000,00","100 000,00","97,16","United States","-","3,85","15.02.2031","4,70","USD","09.05.2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","97 850,25","0,01","97 850,25","100 000,00","100 000,00","97,03","United States","-","6,69","15.08.2035","5,70","USD","12.06.2015"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","97 864,79","0,01","97 864,79","100 000,00","100 000,00","96,20","Canada","-","4,01","05.06.2032","4,90","USD","05.06.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","97 884,91","0,01","97 884,91","100 000,00","100 000,00","96,92","United States","-","5,88","31.01.2034","5,20","USD","05.12.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","97 891,18","0,01","97 891,18","100 000,00","100 000,00","95,63","United States","-","3,90","28.04.2031","5,13","USD","28.04.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97 768,88","0,01","97 768,88","100 000,00","100 000,00","97,47","United States","-","3,51","15.09.2030","4,90","USD","18.06.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","97 662,78","0,01","97 662,78","100 000,00","100 000,00","96,51","Japan","-","3,33","08.07.2031","4,66","USD","08.07.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97 692,75","0,01","97 692,75","100 000,00","100 000,00","96,95","United States","-","4,18","17.08.2031","5,35","USD","17.08.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","97 710,38","0,01","97 710,38","100 000,00","100 000,00","97,42","Korea (South)","-","2,72","11.09.2029","4,00","USD","11.09.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 588,50","0,01","97 588,50","100 000,00","100 000,00","95,52","United States","-","3,93","23.04.2032","4,54","USD","23.04.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","97 636,65","0,01","97 636,65","100 000,00","100 000,00","97,47","United States","-","2,29","24.03.2029","4,50","USD","24.03.2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","97 475,12","0,01","97 475,12","110 000,00","110 000,00","88,45","United States","-","4,08","15.03.2031","2,70","USD","01.04.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97 485,80","0,01","97 485,80","100 000,00","100 000,00","97,04","Ireland","-","2,23","28.02.2029","4,13","USD","15.01.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","97 536,12","0,01","97 536,12","100 000,00","100 000,00","95,97","Germany","-","4,21","22.07.2031","4,13","USD","20.05.2026"
"AON","AON CORP","Insurance","Fixed Income","97 541,82","0,01","97 541,82","100 000,00","100 000,00","95,93","United States","-","2,35","02.05.2029","3,75","USD","02.05.2019"
"COR","CENCORA INC","Healthcare","Fixed Income","97 551,31","0,01","97 551,31","100 000,00","100 000,00","96,96","United States","-","2,19","13.02.2029","3,95","USD","13.02.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97 397,80","0,01","97 397,80","99 000,00","99 000,00","97,97","United States","-","3,90","07.03.2031","4,90","USD","07.03.2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","97 436,66","0,01","97 436,66","100 000,00","100 000,00","96,14","United States","-","6,36","15.01.2035","5,70","USD","02.12.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97 327,89","0,01","97 327,89","100 000,00","100 000,00","96,50","United States","-","4,30","15.11.2031","6,20","USD","19.08.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97 252,69","0,01","97 252,69","112 000,00","112 000,00","86,61","United States","-","3,65","21.08.2030","1,75","USD","21.08.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97 213,43","0,01","97 213,43","100 000,00","100 000,00","95,70","United States","-","2,36","01.05.2029","3,50","USD","16.04.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","97 058,21","0,01","97 058,21","95 000,00","95 000,00","99,93","United States","-","5,73","31.05.2035","6,34","USD","31.05.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 098,15","0,01","97 098,15","98 000,00","98 000,00","98,41","United States","-","2,60","15.08.2029","4,65","USD","31.07.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97 110,98","0,01","97 110,98","95 000,00","95 000,00","99,64","United States","-","4,86","01.11.2032","5,95","USD","08.11.2022"
"C","CITIGROUP INC","Banking","Fixed Income","97 112,93","0,01","97 112,93","95 000,00","95 000,00","99,61","United States","-","5,56","31.10.2033","6,00","USD","30.10.2003"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","96 969,90","0,01","96 969,90","98 000,00","98 000,00","96,58","United States","-","6,01","18.11.2039","6,14","USD","18.11.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","97 002,91","0,01","97 002,91","100 000,00","100 000,00","96,71","United States","-","4,66","15.03.2032","4,80","USD","04.11.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97 004,43","0,01","97 004,43","103 000,00","103 000,00","93,05","Canada","-","2,87","15.11.2029","2,88","USD","19.04.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97 018,10","0,01","97 018,10","109 000,00","109 000,00","88,83","United States","-","4,89","15.03.2032","2,88","USD","15.03.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","96 877,54","0,01","96 877,54","97 000,00","97 000,00","98,36","United States","-","2,86","15.12.2029","4,85","USD","09.12.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","96 889,56","0,01","96 889,56","100 000,00","100 000,00","94,99","United States","-","6,66","23.05.2035","5,10","USD","23.05.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","96 910,83","0,01","96 910,83","114 000,00","114 000,00","84,08","United States","-","5,81","15.06.2033","3,00","USD","03.06.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","96 953,90","0,01","96 953,90","110 000,00","110 000,00","87,85","United States","-","4,85","01.03.2032","2,90","USD","28.02.2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","96 787,12","0,01","96 787,12","100 000,00","100 000,00","95,57","United States","-","7,05","15.01.2036","5,35","USD","01.07.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","96 822,76","0,01","96 822,76","96 000,00","96 000,00","99,29","United States","-","2,44","11.06.2029","4,85","USD","11.06.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","96 831,07","0,01","96 831,07","100 000,00","100 000,00","95,37","United States","-","4,79","15.06.2032","4,70","USD","15.06.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96 847,28","0,01","96 847,28","100 000,00","100 000,00","96,71","Canada","-","3,94","27.03.2031","4,85","USD","27.03.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","96 863,55","0,01","96 863,55","100 000,00","100 000,00","94,65","Canada","-","5,38","22.04.2033","4,87","USD","23.04.2026"
"FISV","FISERV INC","Other","Fixed Income","96 639,94","0,01","96 639,94","100 000,00","100 000,00","96,10","United States","-","5,22","02.03.2033","5,60","USD","02.03.2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","96 666,45","0,01","96 666,45","100 000,00","100 000,00","94,76","United States","-","3,14","15.04.2030","4,00","USD","30.03.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96 685,75","0,01","96 685,75","100 000,00","100 000,00","95,87","United States","-","7,04","15.02.2036","5,65","USD","18.06.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","96 686,88","0,01","96 686,88","100 000,00","100 000,00","96,37","United States","-","5,93","15.03.2034","5,25","USD","23.02.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96 532,09","0,01","96 532,09","100 000,00","100 000,00","95,54","United States","-","5,84","01.02.2034","5,40","USD","19.01.2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","96 450,43","0,01","96 450,43","100 000,00","100 000,00","94,83","United States","-","5,48","15.06.2033","4,90","USD","08.06.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96 453,05","0,01","96 453,05","100 000,00","100 000,00","94,70","United States","-","3,61","29.10.2030","4,00","USD","29.10.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96 458,76","0,01","96 458,76","95 000,00","95 000,00","100,34","United States","-","1,19","15.01.2028","5,25","USD","17.11.2022"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96 471,32","0,01","96 471,32","100 000,00","100 000,00","95,30","United States","-","3,71","23.01.2031","5,70","USD","23.01.2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96 496,10","0,01","96 496,10","95 000,00","95 000,00","99,62","United States","-","1,43","15.05.2028","4,95","USD","10.05.2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96 517,64","0,01","96 517,64","100 000,00","100 000,00","96,24","United States","-","3,54","15.09.2030","4,50","USD","27.08.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96 525,27","0,01","96 525,27","105 000,00","105 000,00","91,63","United States","-","6,64","15.03.2035","4,90","USD","12.03.2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","96 360,85","0,01","96 360,85","100 000,00","100 000,00","95,48","United States","-","3,78","30.01.2032","4,72","USD","02.02.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96 372,56","0,01","96 372,56","100 000,00","100 000,00","95,71","United States","-","6,60","20.02.2035","5,10","USD","13.02.2025"
"MMM","3M CO","Capital Goods","Fixed Income","96 427,49","0,01","96 427,49","97 000,00","97 000,00","98,04","United States","-","0,98","15.10.2027","2,88","USD","02.10.2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96 298,43","0,01","96 298,43","105 000,00","105 000,00","91,03","United States","-","7,29","15.02.2036","4,70","USD","05.12.2025"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","96 323,22","0,01","96 323,22","100 000,00","100 000,00","96,23","United States","-","6,87","01.10.2035","5,47","USD","23.01.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96 238,36","0,01","96 238,36","100 000,00","100 000,00","95,59","Canada","-","3,87","15.02.2031","4,50","USD","20.11.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96 252,16","0,01","96 252,16","110 000,00","110 000,00","87,46","United States","-","3,72","01.10.2030","2,25","USD","08.10.2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","96 134,65","0,01","96 134,65","100 000,00","100 000,00","94,89","United States","-","7,01","15.01.2036","5,45","USD","25.06.2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","96 165,01","0,01","96 165,01","100 000,00","100 000,00","94,01","United States","-","6,99","15.06.2036","6,05","USD","29.05.2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","96 055,60","0,01","96 055,60","98 000,00","98 000,00","97,42","United States","-","4,60","24.02.2032","4,95","USD","24.02.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","96 065,90","0,01","96 065,90","111 000,00","111 000,00","86,52","United States","-","3,76","01.10.2030","1,70","USD","28.09.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 086,16","0,01","96 086,16","100 000,00","100 000,00","95,83","United States","-","3,56","15.09.2030","4,15","USD","09.09.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","95 939,25","0,01","95 939,25","100 000,00","100 000,00","95,19","United States","-","6,87","15.08.2035","5,20","USD","26.06.2025"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","95 880,96","0,01","95 880,96","100 000,00","100 000,00","95,79","United States","-","3,95","30.03.2031","4,75","USD","20.11.2025"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","95 923,96","0,01","95 923,96","93 000,00","93 000,00","100,90","United States","-","2,34","28.05.2029","6,25","USD","28.05.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","95 769,38","0,01","95 769,38","100 000,00","100 000,00","95,65","United States","-","2,31","24.03.2029","3,38","USD","28.10.2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","95 774,30","0,01","95 774,30","100 000,00","100 000,00","95,59","Netherlands","-","6,46","25.03.2036","5,53","USD","25.03.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","95 794,07","0,01","95 794,07","100 000,00","100 000,00","95,72","Australia","-","3,61","01.10.2030","4,15","USD","01.10.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","95 794,21","0,01","95 794,21","100 000,00","100 000,00","95,47","United States","-","6,62","15.03.2035","5,25","USD","06.01.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","95 810,39","0,01","95 810,39","105 000,00","105 000,00","90,83","Philippines","-","6,73","05.03.2035","4,75","USD","05.09.2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","95 841,88","0,01","95 841,88","100 000,00","100 000,00","95,49","United States","-","6,51","15.03.2035","5,72","USD","08.07.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95 691,37","0,01","95 691,37","100 000,00","100 000,00","94,95","United States","-","5,93","15.02.2034","5,13","USD","16.01.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95 695,02","0,01","95 695,02","108 000,00","108 000,00","87,99","United States","-","3,44","01.06.2030","1,75","USD","29.05.2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","95 714,08","0,01","95 714,08","100 000,00","100 000,00","93,92","United States","-","5,13","03.11.2032","4,20","USD","03.11.2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","95 723,06","0,01","95 723,06","100 000,00","100 000,00","93,33","United States","-","6,27","15.10.2034","5,00","USD","14.08.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95 751,40","0,01","95 751,40","96 000,00","96 000,00","99,47","United States","-","1,38","17.03.2028","4,80","USD","22.08.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","95 648,31","0,01","95 648,31","100 000,00","100 000,00","92,69","United States","-","7,07","15.04.2036","5,20","USD","12.03.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","95 656,29","0,01","95 656,29","89 000,00","89 000,00","105,20","United States","-","5,60","01.12.2033","6,50","USD","26.11.2003"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95 658,22","0,01","95 658,22","95 000,00","95 000,00","98,97","United States","-","1,49","15.05.2028","4,38","USD","12.05.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","95 533,15","0,01","95 533,15","100 000,00","100 000,00","94,22","Japan","-","6,59","08.07.2036","5,32","USD","08.07.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","95 536,46","0,01","95 536,46","100 000,00","100 000,00","95,21","United States","-","5,97","15.03.2034","5,30","USD","07.03.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","95 544,81","0,01","95 544,81","100 000,00","100 000,00","93,78","United States","-","4,73","13.05.2033","4,42","USD","13.05.2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","95 558,40","0,01","95 558,40","100 000,00","100 000,00","95,29","United States","-","3,95","15.03.2031","4,38","USD","03.11.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95 421,38","0,01","95 421,38","100 000,00","100 000,00","94,44","United States","-","5,22","26.01.2033","5,00","USD","26.01.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 422,12","0,01","95 422,12","95 000,00","95 000,00","98,62","United States","-","1,46","28.04.2028","4,13","USD","30.04.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","95 462,32","0,01","95 462,32","100 000,00","100 000,00","95,20","United States","-","3,95","15.03.2031","4,35","USD","22.09.2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","95 497,99","0,01","95 497,99","100 000,00","100 000,00","95,10","United States","-","6,55","11.03.2035","5,50","USD","11.12.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","95 342,52","0,01","95 342,52","95 000,00","95 000,00","100,26","United States","-","1,37","30.03.2028","5,25","USD","24.03.2023"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","95 406,40","0,01","95 406,40","94 000,00","94 000,00","99,61","United States","-","1,02","08.11.2027","4,55","USD","08.11.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","95 413,80","0,01","95 413,80","95 000,00","95 000,00","98,25","United States","-","3,13","24.04.2030","4,83","USD","24.04.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","95 271,96","0,01","95 271,96","104 000,00","104 000,00","90,36","United States","-","5,29","15.12.2032","4,00","USD","11.12.2012"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","95 278,45","0,01","95 278,45","100 000,00","100 000,00","92,32","United States","-","7,11","15.04.2036","5,05","USD","06.03.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","95 299,48","0,01","95 299,48","91 000,00","91 000,00","102,21","United States","-","1,49","13.06.2028","7,95","USD","20.05.2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95 308,28","0,01","95 308,28","100 000,00","100 000,00","94,49","United States","-","7,23","17.08.2036","5,90","USD","17.08.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","95 331,83","0,01","95 331,83","100 000,00","100 000,00","95,05","United States","-","3,93","15.03.2031","4,55","USD","22.12.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95 206,87","0,01","95 206,87","96 000,00","96 000,00","99,11","United States","-","0,94","01.10.2027","4,00","USD","21.09.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95 082,10","0,01","95 082,10","97 000,00","97 000,00","95,81","United States","-","4,31","23.10.2031","4,85","USD","23.10.2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","95 104,51","0,01","95 104,51","100 000,00","100 000,00","93,94","United States","-","6,50","15.01.2035","5,10","USD","15.05.2025"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","95 128,21","0,01","95 128,21","100 000,00","100 000,00","94,35","China","-","3,00","14.01.2030","3,38","USD","14.01.2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","95 006,15","0,01","95 006,15","91 000,00","91 000,00","101,30","United States","-","5,40","10.10.2033","6,30","USD","10.10.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","95 011,39","0,01","95 011,39","100 000,00","100 000,00","94,30","United States","-","6,93","15.08.2035","4,95","USD","07.05.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","95 011,79","0,01","95 011,79","95 000,00","95 000,00","99,75","Netherlands","-","2,24","19.03.2030","5,34","USD","19.03.2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95 029,09","0,01","95 029,09","95 000,00","95 000,00","98,07","United States","-","1,84","15.10.2028","4,10","USD","04.10.2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","94 914,27","0,01","94 914,27","103 000,00","103 000,00","91,08","United States","-","3,32","20.05.2030","2,82","USD","20.05.2020"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 930,80","0,01","94 930,80","100 000,00","100 000,00","93,25","United States","-","6,41","06.12.2034","5,00","USD","06.12.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","94 931,93","0,01","94 931,93","108 000,00","108 000,00","87,43","United States","-","3,51","01.07.2030","1,75","USD","04.10.2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","94 942,04","0,01","94 942,04","100 000,00","100 000,00","94,14","United States","-","4,95","08.08.2032","4,90","USD","08.08.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","94 953,81","0,01","94 953,81","100 000,00","100 000,00","94,80","Korea (South)","-","3,61","22.09.2030","3,75","USD","22.09.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","94 821,59","0,01","94 821,59","94 000,00","94 000,00","99,24","United States","-","1,93","06.12.2028","4,88","USD","06.12.2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","94 843,07","0,01","94 843,07","100 000,00","100 000,00","94,14","United States","-","5,98","15.02.2034","4,85","USD","05.01.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","94 854,13","0,01","94 854,13","92 000,00","92 000,00","100,79","United States","-","1,00","15.11.2027","5,85","USD","08.11.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94 767,25","0,01","94 767,25","96 000,00","96 000,00","96,99","United States","-","2,33","26.04.2029","3,85","USD","26.04.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94 659,18","0,01","94 659,18","95 000,00","95 000,00","97,99","Switzerland","-","1,93","05.11.2028","3,90","USD","05.11.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94 674,71","0,01","94 674,71","100 000,00","100 000,00","92,81","United States","-","5,11","29.10.2032","4,25","USD","29.10.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","94 690,92","0,01","94 690,92","100 000,00","100 000,00","93,78","United States","-","2,98","15.01.2030","4,00","USD","29.08.2019"
"KLAC","KLA CORP","Other","Fixed Income","94 698,21","0,01","94 698,21","97 000,00","97 000,00","97,38","United States","-","2,24","15.03.2029","4,10","USD","20.03.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94 568,73","0,01","94 568,73","100 000,00","100 000,00","93,61","United States","-","3,77","31.01.2031","5,13","USD","14.10.2025"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","94 572,68","0,01","94 572,68","100 000,00","100 000,00","94,12","United States","-","1,55","15.05.2028","1,15","USD","30.11.2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","94 577,97","0,01","94 577,97","100 000,00","100 000,00","93,84","United States","-","5,93","15.02.2034","5,13","USD","09.02.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","94 640,18","0,01","94 640,18","100 000,00","100 000,00","93,92","United States","-","5,97","15.02.2034","5,00","USD","16.06.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","94 491,80","0,01","94 491,80","100 000,00","100 000,00","94,20","United States","-","1,78","16.08.2028","2,04","USD","21.06.2022"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","94 543,84","0,01","94 543,84","100 000,00","100 000,00","94,27","United States","-","3,95","15.03.2031","4,40","USD","05.03.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94 404,93","0,01","94 404,93","100 000,00","100 000,00","94,19","United States","-","1,83","01.09.2028","2,10","USD","18.08.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94 318,95","0,01","94 318,95","95 000,00","95 000,00","98,58","United States","-","2,13","15.02.2029","4,90","USD","23.01.2019"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","94 346,57","0,01","94 346,57","100 000,00","100 000,00","93,98","United States","-","6,89","15.03.2056","6,05","USD","25.09.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94 363,59","0,01","94 363,59","100 000,00","100 000,00","94,15","Switzerland","-","4,37","18.09.2031","4,00","USD","18.09.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","94 363,86","0,01","94 363,86","98 000,00","98 000,00","95,98","United States","-","6,57","17.03.2035","5,50","USD","22.08.2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","94 381,39","0,01","94 381,39","100 000,00","100 000,00","93,68","United States","-","2,08","15.12.2028","2,25","USD","30.11.2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","94 222,81","0,01","94 222,81","100 000,00","100 000,00","93,11","Brazil","-","5,22","15.01.2033","4,90","USD","09.12.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94 171,91","0,01","94 171,91","100 000,00","100 000,00","93,76","United States","-","2,68","15.08.2029","2,88","USD","25.07.2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","94 208,82","0,01","94 208,82","100 000,00","100 000,00","94,11","United States","-","6,95","30.09.2035","5,30","USD","30.06.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","94 088,48","0,01","94 088,48","91 000,00","91 000,00","100,90","United States","-","2,55","01.12.2054","7,13","USD","23.05.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","94 102,25","0,01","94 102,25","100 000,00","100 000,00","94,02","United States","-","7,28","01.04.2036","5,20","USD","01.04.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","93 974,99","0,01","93 974,99","100 000,00","100 000,00","93,80","United States","-","6,96","25.09.2035","5,20","USD","16.09.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","93 976,86","0,01","93 976,86","100 000,00","100 000,00","90,70","United States","-","7,05","01.05.2036","5,20","USD","20.02.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94 018,42","0,01","94 018,42","100 000,00","100 000,00","93,21","United States","-","7,31","15.08.2036","5,60","USD","03.06.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 043,24","0,01","94 043,24","100 000,00","100 000,00","92,83","Canada","-","7,02","15.01.2036","5,33","USD","20.08.2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","93 904,20","0,01","93 904,20","101 000,00","101 000,00","92,52","United States","-","2,17","15.01.2029","2,00","USD","11.08.2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","93 953,17","0,01","93 953,17","100 000,00","100 000,00","93,26","United States","-","6,91","17.08.2035","5,00","USD","18.08.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","93 959,54","0,01","93 959,54","100 000,00","100 000,00","93,61","France","-","6,41","10.09.2034","4,72","USD","10.09.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","93 817,44","0,01","93 817,44","96 000,00","96 000,00","97,00","Supranational","-","2,15","22.01.2029","3,50","USD","22.01.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","93 822,75","0,01","93 822,75","100 000,00","100 000,00","93,73","United States","-","6,90","01.10.2035","5,50","USD","13.02.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","93 825,87","0,01","93 825,87","100 000,00","100 000,00","92,13","United States","-","7,05","01.12.2035","4,85","USD","26.11.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","93 836,97","0,01","93 836,97","105 000,00","105 000,00","88,98","United States","-","4,01","15.02.2031","2,70","USD","08.12.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","93 853,77","0,01","93 853,77","95 000,00","95 000,00","96,88","United States","-","2,30","15.04.2029","4,00","USD","17.07.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","93 866,27","0,01","93 866,27","100 000,00","100 000,00","93,84","United States","-","1,91","01.10.2028","1,70","USD","05.10.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","93 716,69","0,01","93 716,69","95 000,00","95 000,00","97,23","United States","-","3,27","23.06.2030","4,90","USD","23.06.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","93 735,70","0,01","93 735,70","95 000,00","95 000,00","98,34","United States","-","4,25","15.09.2031","5,40","USD","15.09.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","93 741,51","0,01","93 741,51","100 000,00","100 000,00","91,80","Switzerland","-","7,05","05.11.2035","4,60","USD","05.11.2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","93 744,46","0,01","93 744,46","94 000,00","94 000,00","99,41","United States","-","1,37","13.03.2028","4,70","USD","13.03.2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","93 753,33","0,01","93 753,33","100 000,00","100 000,00","92,76","United States","-","7,05","01.02.2036","5,40","USD","28.01.2026"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","93 763,20","0,01","93 763,20","98 000,00","98 000,00","93,21","United States","-","6,77","14.05.2056","6,20","USD","14.05.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","93 780,24","0,01","93 780,24","104 000,00","104 000,00","90,02","United States","-","3,22","12.03.2030","2,25","USD","12.03.2020"
"MPLX","MPLX LP","Energy","Fixed Income","93 629,26","0,01","93 629,26","93 000,00","93 000,00","99,19","United States","-","1,07","01.12.2027","4,25","USD","20.05.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93 643,87","0,01","93 643,87","100 000,00","100 000,00","93,27","United States","-","2,69","19.08.2029","2,80","USD","19.08.2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","93 659,87","0,01","93 659,87","100 000,00","100 000,00","93,16","United States","-","6,32","01.09.2034","5,00","USD","19.09.2024"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","93 576,20","0,01","93 576,20","103 000,00","103 000,00","90,58","United States","-","5,07","15.09.2032","4,40","USD","29.03.2022"
"PNC","PNC BANK NA","Banking","Fixed Income","93 585,37","0,01","93 585,37","100 000,00","100 000,00","92,35","United States","-","2,83","22.10.2029","2,70","USD","22.10.2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","93 471,74","0,01","93 471,74","95 000,00","95 000,00","96,67","Canada","-","4,01","29.05.2031","4,85","USD","29.05.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93 473,43","0,01","93 473,43","100 000,00","100 000,00","93,30","United States","-","2,76","15.09.2029","2,88","USD","09.09.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","93 501,65","0,01","93 501,65","95 000,00","95 000,00","97,34","United States","-","3,76","15.01.2031","4,75","USD","07.05.2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","93 514,98","0,01","93 514,98","98 000,00","98 000,00","94,85","United States","-","1,70","15.07.2028","2,50","USD","25.06.2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","93 396,05","0,01","93 396,05","92 000,00","92 000,00","99,68","Luxembourg","-","5,94","17.06.2034","6,00","USD","17.06.2024"
"MPLX","MPLX LP","Energy","Fixed Income","93 405,28","0,01","93 405,28","95 000,00","95 000,00","97,76","United States","-","2,79","01.11.2029","4,70","USD","24.08.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93 406,06","0,01","93 406,06","95 000,00","95 000,00","97,99","Indonesia","-","2,25","10.03.2029","4,40","USD","10.01.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","93 329,92","0,01","93 329,92","95 000,00","95 000,00","97,33","United States","-","4,45","10.01.2032","5,75","USD","10.08.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93 338,25","0,01","93 338,25","97 000,00","97 000,00","95,89","United States","-","2,24","01.03.2029","3,38","USD","22.02.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","93 212,79","0,01","93 212,79","118 000,00","118 000,00","78,88","United States","-","5,89","15.03.2033","1,80","USD","14.12.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","93 213,54","0,01","93 213,54","95 000,00","95 000,00","97,88","United States","-","1,81","15.09.2028","3,88","USD","20.06.2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93 247,18","0,01","93 247,18","95 000,00","95 000,00","98,03","United States","-","6,18","31.03.2055","6,38","USD","09.09.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93 257,27","0,01","93 257,27","95 000,00","95 000,00","96,41","United States","-","4,01","20.05.2031","4,60","USD","20.05.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","93 278,89","0,01","93 278,89","93 000,00","93 000,00","98,72","United States","-","1,50","17.05.2028","4,05","USD","17.05.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","93 163,28","0,01","93 163,28","95 000,00","95 000,00","97,87","United States","-","3,52","23.09.2030","5,10","USD","25.02.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","93 093,19","0,01","93 093,19","100 000,00","100 000,00","91,02","United States","-","6,87","15.11.2035","5,25","USD","03.11.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","92 943,67","0,01","92 943,67","95 000,00","95 000,00","97,32","United States","-","5,28","01.03.2033","5,20","USD","23.02.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","92 980,08","0,01","92 980,08","99 000,00","99 000,00","93,40","United States","-","6,27","01.09.2034","5,20","USD","12.08.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93 011,64","0,01","93 011,64","93 000,00","93 000,00","99,30","United States","-","2,14","15.02.2029","4,90","USD","04.08.2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","93 012,66","0,01","93 012,66","96 000,00","96 000,00","96,72","United States","-","2,27","21.03.2029","3,80","USD","21.03.2019"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","93 013,79","0,01","93 013,79","95 000,00","95 000,00","97,91","United States","-","3,16","07.04.2030","4,95","USD","19.12.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","92 874,85","0,01","92 874,85","105 000,00","105 000,00","88,19","United States","-","6,87","15.03.2035","4,25","USD","07.10.2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","92 882,33","0,01","92 882,33","95 000,00","95 000,00","97,49","United States","-","2,26","13.03.2029","4,15","USD","13.03.2026"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","92 913,03","0,01","92 913,03","91 000,00","91 000,00","99,88","United States","-","2,35","04.06.2029","6,50","USD","04.06.2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","92 788,66","0,01","92 788,66","95 000,00","95 000,00","97,32","United States","-","7,57","15.03.2037","6,00","USD","16.09.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","92 810,74","0,01","92 810,74","95 000,00","95 000,00","96,86","United States","-","4,30","01.10.2031","4,95","USD","06.08.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","92 813,83","0,01","92 813,83","94 000,00","94 000,00","98,50","United States","-","1,35","15.03.2028","3,90","USD","01.03.2018"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","92 704,13","0,01","92 704,13","94 000,00","94 000,00","97,29","United Kingdom","-","1,98","28.11.2028","3,72","USD","28.11.2016"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","92 725,13","0,01","92 725,13","100 000,00","100 000,00","91,53","United States","-","4,91","15.06.2032","3,85","USD","31.03.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","92 726,35","0,01","92 726,35","100 000,00","100 000,00","91,35","United States","-","3,23","15.04.2030","2,88","USD","03.04.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92 730,65","0,01","92 730,65","100 000,00","100 000,00","90,70","United States","-","7,02","29.10.2035","4,63","USD","29.10.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92 744,23","0,01","92 744,23","95 000,00","95 000,00","97,35","United States","-","3,09","15.03.2030","4,55","USD","05.12.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","92 613,98","0,01","92 613,98","100 000,00","100 000,00","92,28","United States","-","6,43","11.09.2034","4,63","USD","11.09.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","92 617,63","0,01","92 617,63","94 000,00","94 000,00","97,10","United States","-","5,44","30.06.2033","5,30","USD","29.03.2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","92 624,44","0,01","92 624,44","95 000,00","95 000,00","95,98","United States","-","6,02","01.07.2034","5,70","USD","10.05.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","92 632,95","0,01","92 632,95","100 000,00","100 000,00","92,55","United States","-","7,01","01.10.2035","5,05","USD","12.09.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","92 572,25","0,01","92 572,25","109 000,00","109 000,00","84,28","United States","-","4,29","15.05.2031","1,65","USD","03.03.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","92 593,15","0,01","92 593,15","100 000,00","100 000,00","91,38","United States","-","3,27","01.05.2030","2,80","USD","14.04.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","92 596,73","0,01","92 596,73","90 000,00","90 000,00","101,95","United States","-","6,07","15.08.2034","6,50","USD","04.08.2004"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 344,02","0,01","92 344,02","87 000,00","87 000,00","103,21","United States","-","1,43","25.05.2028","8,00","USD","06.10.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92 297,25","0,01","92 297,25","100 000,00","100 000,00","91,44","United States","-","2,97","15.12.2029","2,75","USD","12.09.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","92 325,46","0,01","92 325,46","95 000,00","95 000,00","95,16","United States","-","5,35","15.05.2033","5,13","USD","11.05.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","92 334,83","0,01","92 334,83","91 000,00","91 000,00","101,35","United States","-","0,81","01.10.2027","6,80","USD","12.05.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92 338,56","0,01","92 338,56","92 000,00","92 000,00","98,93","United States","-","1,56","05.06.2028","4,25","USD","05.06.2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","92 189,22","0,01","92 189,22","100 000,00","100 000,00","91,33","Belgium","-","7,21","01.02.2036","4,70","USD","25.01.2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92 229,35","0,01","92 229,35","94 000,00","94 000,00","98,05","United States","-","1,87","01.10.2028","4,00","USD","29.09.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","92 105,01","0,01","92 105,01","99 000,00","99 000,00","92,33","United States","-","6,25","15.08.2034","4,88","USD","08.08.2014"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 126,99","0,01","92 126,99","100 000,00","100 000,00","91,94","United States","-","2,76","06.09.2029","2,13","USD","06.09.2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","92 154,20","0,01","92 154,20","100 000,00","100 000,00","91,05","United States","-","3,31","15.05.2030","2,80","USD","20.04.2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","92 169,98","0,01","92 169,98","96 000,00","96 000,00","94,40","United States","-","4,72","01.06.2032","4,60","USD","06.05.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92 030,90","0,01","92 030,90","100 000,00","100 000,00","91,15","United States","-","7,18","03.02.2036","4,95","USD","03.02.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","92 080,05","0,01","92 080,05","102 000,00","102 000,00","88,57","United States","-","7,42","14.05.2036","4,30","USD","12.05.2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","91 924,08","0,01","91 924,08","95 000,00","95 000,00","95,36","United States","-","3,69","10.12.2030","4,30","USD","10.12.2025"
"MPLX","MPLX LP","Energy","Fixed Income","91 958,46","0,01","91 958,46","95 000,00","95 000,00","96,20","United States","-","4,75","01.05.2032","5,00","USD","24.08.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","91 884,00","0,01","91 884,00","92 000,00","92 000,00","98,61","United States","-","3,31","10.07.2030","5,25","USD","10.06.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","91 764,06","0,01","91 764,06","100 000,00","100 000,00","91,27","United States","-","6,95","01.09.2035","4,97","USD","23.10.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","91 670,97","0,01","91 670,97","92 000,00","92 000,00","98,13","United States","-","2,86","15.12.2029","4,85","USD","19.12.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","91 688,38","0,01","91 688,38","100 000,00","100 000,00","91,22","United States","-","3,10","01.02.2030","2,55","USD","09.01.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91 712,77","0,01","91 712,77","100 000,00","100 000,00","91,29","Indonesia","-","3,13","14.02.2030","2,85","USD","14.01.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","91 583,89","0,01","91 583,89","95 000,00","95 000,00","95,08","Philippines","-","4,50","24.12.2031","4,63","USD","24.06.2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","91 592,93","0,01","91 592,93","91 000,00","91 000,00","98,79","United States","-","1,89","15.11.2028","4,72","USD","10.09.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","91 603,70","0,01","91 603,70","94 000,00","94 000,00","96,27","United States","-","6,14","21.07.2039","5,61","USD","22.07.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","91 500,47","0,01","91 500,47","95 000,00","95 000,00","94,19","United States","-","5,35","01.05.2033","4,90","USD","01.05.2023"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","91 522,61","0,01","91 522,61","105 000,00","105 000,00","86,42","United States","-","4,29","15.06.2031","2,40","USD","05.03.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","91 556,30","0,01","91 556,30","96 000,00","96 000,00","93,54","United States","-","5,43","15.05.2033","4,65","USD","12.05.2023"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","91 338,87","0,01","91 338,87","95 000,00","95 000,00","95,33","United States","-","7,32","30.09.2036","5,85","USD","17.08.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91 359,65","0,01","91 359,65","100 000,00","100 000,00","90,73","Indonesia","-","7,22","21.02.2036","4,95","USD","21.01.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","91 365,47","0,01","91 365,47","95 000,00","95 000,00","95,18","United States","-","7,11","10.08.2036","6,25","USD","10.08.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","91 370,89","0,01","91 370,89","85 000,00","85 000,00","106,82","United States","-","3,76","03.03.2031","7,13","USD","02.03.2001"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","91 376,04","0,01","91 376,04","100 000,00","100 000,00","91,08","United States","-","7,03","15.09.2035","4,80","USD","11.09.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91 237,48","0,01","91 237,48","95 000,00","95 000,00","95,91","United States","-","1,39","15.03.2028","2,10","USD","23.01.2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","91 255,75","0,01","91 255,75","106 000,00","106 000,00","85,66","United States","-","4,81","15.02.2032","2,95","USD","01.12.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 309,54","0,01","91 309,54","94 000,00","94 000,00","95,38","United States","-","6,63","15.06.2035","5,65","USD","09.06.2005"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","91 190,85","0,01","91 190,85","95 000,00","95 000,00","95,93","United States","-","2,32","01.04.2029","3,60","USD","01.04.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","91 219,59","0,01","91 219,59","95 000,00","95 000,00","95,04","United States","-","7,25","15.08.2036","5,80","USD","06.08.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","91 129,20","0,01","91 129,20","100 000,00","100 000,00","90,27","Germany","-","3,84","14.01.2032","3,73","USD","14.01.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","91 130,69","0,01","91 130,69","92 000,00","92 000,00","98,40","United States","-","1,74","08.08.2028","4,00","USD","08.08.2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","91 143,87","0,01","91 143,87","95 000,00","95 000,00","95,90","United States","-","1,44","01.04.2028","2,25","USD","22.03.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","91 042,27","0,01","91 042,27","95 000,00","95 000,00","95,38","United States","-","5,34","03.03.2033","4,80","USD","03.03.2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","91 048,11","0,01","91 048,11","93 000,00","93 000,00","96,71","United States","-","5,16","15.01.2033","5,25","USD","05.01.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","91 050,91","0,01","91 050,91","95 000,00","95 000,00","94,97","United States","-","4,91","01.08.2032","4,75","USD","01.08.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 891,91","0,01","90 891,91","112 000,00","112 000,00","81,04","United States","-","5,46","15.09.2032","1,85","USD","20.08.2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","90 936,22","0,01","90 936,22","96 000,00","96 000,00","94,41","United States","-","6,05","15.03.2034","5,15","USD","11.03.2014"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","90 942,01","0,01","90 942,01","105 000,00","105 000,00","85,85","United States","-","3,80","01.11.2030","1,75","USD","30.10.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","90 720,26","0,01","90 720,26","108 000,00","108 000,00","83,96","United States","-","4,98","01.04.2032","2,55","USD","16.03.2021"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","90 731,88","0,01","90 731,88","100 000,00","100 000,00","90,48","United States","-","6,96","19.09.2035","5,05","USD","19.09.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","90 746,44","0,01","90 746,44","95 000,00","95 000,00","94,44","United States","-","3,34","01.07.2030","4,05","USD","10.06.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","90 777,27","0,01","90 777,27","90 000,00","90 000,00","99,46","United States","-","3,65","15.01.2031","6,15","USD","24.06.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","90 801,06","0,01","90 801,06","97 000,00","97 000,00","93,52","United States","-","6,70","01.04.2035","5,10","USD","06.03.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90 651,21","0,01","90 651,21","90 000,00","90 000,00","99,03","United States","-","1,92","30.11.2028","4,80","USD","18.11.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","90 708,27","0,01","90 708,27","95 000,00","95 000,00","94,76","United States","-","6,92","15.08.2035","5,00","USD","28.07.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","90 565,88","0,01","90 565,88","95 000,00","95 000,00","94,19","United States","-","5,87","15.01.2034","5,00","USD","08.01.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","90 616,12","0,01","90 616,12","90 000,00","90 000,00","99,07","United States","-","1,53","20.05.2028","4,25","USD","20.05.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","90 495,50","0,01","90 495,50","95 000,00","95 000,00","93,82","United States","-","7,32","15.08.2036","5,30","USD","29.06.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90 521,43","0,01","90 521,43","95 000,00","95 000,00","94,40","United States","-","6,82","06.08.2035","5,25","USD","06.08.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","90 545,82","0,01","90 545,82","95 000,00","95 000,00","93,28","United States","-","6,62","15.05.2035","5,15","USD","05.05.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","90 398,41","0,01","90 398,41","91 000,00","91 000,00","98,27","United States","-","1,13","15.12.2027","3,45","USD","04.12.2017"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","90 370,41","0,01","90 370,41","100 000,00","100 000,00","88,96","United States","-","4,07","15.04.2031","2,95","USD","07.10.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","90 286,01","0,01","90 286,01","100 000,00","100 000,00","89,20","United Kingdom","-","3,76","28.11.2035","3,03","USD","28.08.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","90 130,06","0,01","90 130,06","89 000,00","89 000,00","99,30","United States","-","2,34","15.05.2029","5,00","USD","13.02.2024"
"MPLX","MPLX LP","Energy","Fixed Income","90 086,72","0,01","90 086,72","95 000,00","95 000,00","94,17","United States","-","7,49","01.11.2036","5,50","USD","24.08.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90 088,35","0,01","90 088,35","97 000,00","97 000,00","92,43","United States","-","4,66","01.03.2032","4,40","USD","18.02.2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","90 103,39","0,01","90 103,39","100 000,00","100 000,00","90,06","United States","-","3,71","01.10.2030","2,70","USD","13.07.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89 970,26","0,01","89 970,26","110 000,00","110 000,00","81,02","United States","-","5,11","18.05.2032","2,00","USD","18.02.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","89 971,96","0,01","89 971,96","90 000,00","90 000,00","97,95","United States","-","3,18","07.05.2030","4,85","USD","07.05.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","89 972,07","0,01","89 972,07","95 000,00","95 000,00","91,95","United States","-","7,19","15.05.2036","4,85","USD","12.03.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","89 998,40","0,01","89 998,40","91 000,00","91 000,00","96,96","United States","-","3,13","01.05.2030","4,49","USD","01.05.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","89 865,16","0,01","89 865,16","95 000,00","95 000,00","93,17","United States","-","3,24","06.05.2030","3,40","USD","06.05.2020"
"CDW","CDW LLC","Other","Fixed Income","89 893,17","0,01","89 893,17","90 000,00","90 000,00","99,63","United States","-","2,66","21.09.2029","5,70","USD","21.09.2026"
"OKE","ONEOK INC","Energy","Fixed Income","89 912,78","0,01","89 912,78","90 000,00","90 000,00","98,87","United States","-","1,62","15.07.2028","4,55","USD","02.07.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","89 837,40","0,01","89 837,40","100 000,00","100 000,00","89,03","United States","-","3,36","15.05.2030","2,05","USD","30.04.2020"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","89 841,55","0,01","89 841,55","93 000,00","93 000,00","96,51","United States","-","6,23","01.10.2034","5,88","USD","16.08.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","89 698,50","0,01","89 698,50","90 000,00","90 000,00","98,12","United States","-","2,36","15.05.2029","4,75","USD","10.06.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","89 747,09","0,01","89 747,09","96 000,00","96 000,00","93,43","United States","-","6,40","03.10.2034","5,00","USD","03.10.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89 755,65","0,01","89 755,65","90 000,00","90 000,00","99,71","United States","-","2,72","06.10.2029","5,45","USD","06.10.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 631,15","0,01","89 631,15","90 000,00","90 000,00","97,77","United States","-","3,18","15.05.2030","4,63","USD","18.05.2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 643,31","0,01","89 643,31","95 000,00","95 000,00","94,02","United States","-","6,52","15.03.2035","5,65","USD","26.02.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","89 686,08","0,01","89 686,08","99 000,00","99 000,00","90,45","United States","-","3,22","15.03.2030","2,40","USD","05.02.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89 547,37","0,01","89 547,37","88 000,00","88 000,00","99,66","United States","-","0,97","15.10.2027","4,40","USD","16.08.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","89 566,22","0,01","89 566,22","89 000,00","89 000,00","99,28","United States","-","2,48","15.07.2029","5,95","USD","13.05.2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","89 571,19","0,01","89 571,19","115 000,00","115 000,00","76,84","United States","-","6,17","15.11.2033","2,65","USD","07.10.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","89 593,88","0,01","89 593,88","80 000,00","80 000,00","108,41","United States","-","4,40","15.04.2032","7,50","USD","15.04.2002"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89 438,20","0,01","89 438,20","95 000,00","95 000,00","93,77","United States","-","3,86","12.03.2031","5,35","USD","12.01.2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","89 420,39","0,01","89 420,39","90 000,00","90 000,00","97,41","Bermuda","-","5,31","05.06.2033","5,75","USD","05.06.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","89 271,28","0,01","89 271,28","90 000,00","90 000,00","97,98","Ireland","-","3,50","31.01.2056","6,50","USD","01.04.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 309,12","0,01","89 309,12","90 000,00","90 000,00","99,10","Canada","-","4,30","29.09.2031","5,47","USD","28.09.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89 316,16","0,01","89 316,16","90 000,00","90 000,00","98,93","United States","-","5,66","01.10.2033","5,60","USD","17.09.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89 223,38","0,01","89 223,38","90 000,00","90 000,00","99,12","United States","-","4,04","06.06.2031","5,60","USD","06.10.2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","89 236,70","0,01","89 236,70","105 000,00","105 000,00","84,87","United States","-","4,14","15.03.2031","2,00","USD","28.09.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","89 249,19","0,01","89 249,19","90 000,00","90 000,00","98,84","United States","-","2,63","16.09.2030","5,53","USD","16.09.2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","89 250,48","0,01","89 250,48","87 000,00","87 000,00","100,77","United States","-","1,07","13.12.2027","5,75","USD","13.12.2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","89 094,86","0,01","89 094,86","90 000,00","90 000,00","96,37","Canada","-","6,41","24.04.2035","5,79","USD","24.04.2025"
"HES","HESS CORPORATION","Energy","Fixed Income","89 095,76","0,01","89 095,76","83 000,00","83 000,00","107,21","United States","-","2,66","01.10.2029","7,88","USD","01.10.1999"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","89 101,66","0,01","89 101,66","100 000,00","100 000,00","89,02","Philippines","-","5,26","29.09.2032","3,56","USD","29.03.2022"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","89 143,35","0,01","89 143,35","103 000,00","103 000,00","86,04","United States","-","3,95","01.01.2031","1,90","USD","29.10.2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","89 159,09","0,01","89 159,09","90 000,00","90 000,00","99,01","United States","-","2,26","04.04.2029","6,75","USD","24.01.2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","89 020,67","0,01","89 020,67","100 000,00","100 000,00","87,71","United States","-","4,09","15.04.2031","2,75","USD","11.03.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","89 022,64","0,01","89 022,64","95 000,00","95 000,00","93,39","United States","-","6,61","15.03.2035","5,25","USD","09.12.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","89 032,22","0,01","89 032,22","93 000,00","93 000,00","94,12","United States","-","4,78","20.05.2032","4,25","USD","09.05.2022"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89 034,75","0,01","89 034,75","88 828,00","88 828,00","98,91","United States","-","5,50","15.07.2037","5,80","USD","20.06.2023"
"CDW","CDW LLC","Other","Fixed Income","89 045,26","0,01","89 045,26","90 000,00","90 000,00","98,66","United States","-","5,52","21.09.2033","6,35","USD","21.09.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","88 939,27","0,01","88 939,27","90 000,00","90 000,00","97,74","United States","-","3,35","15.07.2030","4,75","USD","24.03.2025"
"VMW","VMWARE LLC","Other","Fixed Income","88 941,25","0,01","88 941,25","90 000,00","90 000,00","96,97","United States","-","3,16","15.05.2030","4,70","USD","07.04.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","88 952,29","0,01","88 952,29","95 000,00","95 000,00","91,40","United States","-","7,30","15.06.2036","4,90","USD","23.04.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","88 959,24","0,01","88 959,24","90 000,00","90 000,00","97,17","United States","-","3,23","23.05.2030","4,50","USD","23.05.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","88 976,68","0,01","88 976,68","90 000,00","90 000,00","98,22","United States","-","1,25","29.01.2028","3,40","USD","29.01.2018"
"VTRS","MYLAN INC","Healthcare","Fixed Income","88 875,08","0,01","88 875,08","88 000,00","88 000,00","98,82","United States","-","1,40","15.04.2028","4,55","USD","09.01.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","88 917,67","0,01","88 917,67","100 000,00","100 000,00","88,82","Spain","-","4,09","25.03.2031","2,96","USD","25.03.2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","88 791,33","0,01","88 791,33","95 000,00","95 000,00","92,10","United States","-","6,54","15.07.2035","6,00","USD","27.06.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","88 709,69","0,01","88 709,69","88 000,00","88 000,00","99,67","United States","-","0,89","15.01.2028","5,00","USD","17.10.2017"
"HUM","HUMANA INC","Insurance","Fixed Income","88 733,67","0,01","88 733,67","90 000,00","90 000,00","98,23","United States","-","5,86","15.03.2034","5,95","USD","09.11.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88 585,14","0,01","88 585,14","90 000,00","90 000,00","97,32","United States","-","4,50","15.01.2032","4,85","USD","05.12.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","88 598,19","0,01","88 598,19","95 000,00","95 000,00","91,33","United States","-","4,72","15.04.2032","4,05","USD","22.04.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88 615,88","0,01","88 615,88","90 000,00","90 000,00","98,28","United States","-","2,27","23.03.2029","4,60","USD","23.03.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","88 522,74","0,01","88 522,74","98 000,00","98 000,00","90,22","United States","-","4,06","24.03.2031","3,13","USD","24.03.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","88 548,84","0,01","88 548,84","91 000,00","91 000,00","96,08","United States","-","6,12","15.07.2034","5,40","USD","28.06.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88 449,00","0,01","88 449,00","90 000,00","90 000,00","97,86","United States","-","5,62","15.09.2033","5,60","USD","10.09.2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","88 376,35","0,01","88 376,35","85 000,00","85 000,00","101,58","United States","-","1,91","05.12.2028","7,05","USD","05.12.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","88 241,43","0,01","88 241,43","103 000,00","103 000,00","84,81","United States","-","4,65","02.11.2031","2,00","USD","02.11.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","88 261,62","0,01","88 261,62","102 000,00","102 000,00","86,39","United States","-","4,11","15.03.2031","2,38","USD","24.09.2020"
"INTU","INTUIT INC","Other","Fixed Income","88 275,47","0,01","88 275,47","92 000,00","92 000,00","95,63","United States","-","5,66","15.09.2033","5,20","USD","15.09.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","88 156,13","0,01","88 156,13","96 000,00","96 000,00","91,48","United States","-","6,99","11.09.2035","4,90","USD","11.09.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","88 173,28","0,01","88 173,28","100 000,00","100 000,00","88,00","United Kingdom","-","4,10","15.03.2032","2,90","USD","15.03.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88 207,26","0,01","88 207,26","93 000,00","93 000,00","93,21","United States","-","6,71","15.06.2035","5,25","USD","13.06.2005"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","88 234,78","0,01","88 234,78","100 000,00","100 000,00","88,18","United States","-","4,89","01.04.2032","3,20","USD","25.02.2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","88 145,73","0,01","88 145,73","90 000,00","90 000,00","96,56","Germany","-","2,41","15.05.2029","3,50","USD","17.03.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87 917,53","0,01","87 917,53","98 000,00","98 000,00","88,73","United States","-","4,21","01.06.2031","2,80","USD","25.03.2021"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","87 854,85","0,01","87 854,85","103 000,00","103 000,00","84,97","United States","-","4,03","15.01.2031","1,45","USD","07.01.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","87 874,04","0,01","87 874,04","85 000,00","85 000,00","101,05","United States","-","5,56","15.11.2033","5,90","USD","13.11.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","87 756,82","0,01","87 756,82","80 000,00","80 000,00","106,29","Canada","-","4,09","15.10.2031","7,13","USD","30.10.2001"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","87 765,63","0,01","87 765,63","100 000,00","100 000,00","87,67","United States","-","4,11","23.03.2031","2,55","USD","23.03.2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87 766,05","0,01","87 766,05","87 000,00","87 000,00","99,76","United States","-","1,64","15.07.2028","4,90","USD","15.06.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","87 772,23","0,01","87 772,23","90 000,00","90 000,00","97,38","Canada","-","7,45","29.09.2036","5,80","USD","28.09.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","87 680,49","0,01","87 680,49","90 000,00","90 000,00","94,82","United States","-","3,92","15.04.2031","4,35","USD","02.03.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","87 638,79","0,01","87 638,79","89 000,00","89 000,00","96,97","United States","-","6,04","01.07.2034","5,63","USD","13.05.2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87 545,36","0,01","87 545,36","94 000,00","94 000,00","92,97","United States","-","2,77","15.09.2029","2,75","USD","16.09.2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","87 442,64","0,01","87 442,64","90 000,00","90 000,00","96,72","United States","-","7,36","15.09.2036","5,80","USD","10.09.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","87 305,31","0,01","87 305,31","90 000,00","90 000,00","94,80","United States","-","6,60","01.05.2035","5,10","USD","02.05.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","87 335,91","0,01","87 335,91","95 000,00","95 000,00","91,37","United States","-","7,05","01.03.2036","5,63","USD","04.03.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87 338,54","0,01","87 338,54","86 000,00","86 000,00","99,58","United States","-","2,37","16.05.2029","5,05","USD","16.05.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","87 225,32","0,01","87 225,32","90 000,00","90 000,00","95,45","United States","-","3,68","01.12.2030","4,20","USD","26.11.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","87 284,89","0,01","87 284,89","94 000,00","94 000,00","91,63","United States","-","3,29","15.05.2030","3,10","USD","27.04.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87 132,51","0,01","87 132,51","90 000,00","90 000,00","95,81","United States","-","5,82","01.02.2034","5,50","USD","30.01.2024"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","87 171,57","0,01","87 171,57","85 000,00","85 000,00","101,69","United States","-","1,69","18.08.2028","6,35","USD","18.08.2023"
"BIDU","BAIDU INC","Other","Fixed Income","87 172,62","0,01","87 172,62","100 000,00","100 000,00","86,88","China","-","4,48","23.08.2031","2,38","USD","23.08.2021"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","87 211,41","0,01","87 211,41","84 000,00","84 000,00","103,70","United States","-","5,42","01.10.2033","7,15","USD","13.09.2023"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87 054,85","0,01","87 054,85","89 000,00","89 000,00","96,21","United States","-","2,34","01.05.2029","3,70","USD","30.01.2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","87 059,56","0,01","87 059,56","85 000,00","85 000,00","101,11","United States","-","2,06","15.01.2029","5,75","USD","08.11.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","86 880,19","0,01","86 880,19","89 000,00","89 000,00","97,37","United States","-","2,20","15.03.2029","4,13","USD","15.02.2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","86 899,67","0,01","86 899,67","89 000,00","89 000,00","97,56","United States","-","3,11","01.04.2030","4,65","USD","31.03.2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","86 817,80","0,01","86 817,80","88 000,00","88 000,00","97,94","United States","-","2,60","15.08.2029","4,95","USD","09.08.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86 838,29","0,01","86 838,29","94 000,00","94 000,00","92,20","United States","-","2,77","06.09.2029","2,13","USD","06.09.2019"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","86 854,19","0,01","86 854,19","92 000,00","92 000,00","94,12","Supranational","-","6,23","13.03.2034","4,25","USD","13.03.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","86 862,36","0,01","86 862,36","93 000,00","93 000,00","91,22","United States","-","6,83","23.10.2036","4,78","USD","23.10.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","86 703,06","0,01","86 703,06","100 000,00","100 000,00","86,64","United States","-","6,94","01.04.2035","3,90","USD","17.03.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86 724,38","0,01","86 724,38","92 000,00","92 000,00","92,81","United States","-","4,83","01.06.2032","4,15","USD","13.01.2023"
"NXPI","NXP BV","Other","Fixed Income","86 617,30","0,01","86 617,30","101 000,00","101 000,00","85,38","United States","-","4,85","15.02.2032","2,65","USD","16.05.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","86 621,11","0,01","86 621,11","90 000,00","90 000,00","94,44","United States","-","6,36","01.12.2034","5,15","USD","04.11.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86 660,15","0,01","86 660,15","94 000,00","94 000,00","91,11","United States","-","3,31","15.05.2030","2,75","USD","11.08.2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","86 568,75","0,01","86 568,75","100 000,00","100 000,00","85,60","United States","-","4,63","15.11.2031","2,45","USD","08.11.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86 574,50","0,01","86 574,50","95 000,00","95 000,00","90,53","United States","-","3,48","15.07.2030","2,65","USD","09.07.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","86 584,99","0,01","86 584,99","95 000,00","95 000,00","90,05","United States","-","3,76","01.12.2030","3,13","USD","24.11.2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","86 597,54","0,01","86 597,54","91 000,00","91 000,00","94,05","United States","-","5,23","15.01.2033","4,90","USD","13.11.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","86 462,97","0,01","86 462,97","90 000,00","90 000,00","95,80","United States","-","3,54","15.09.2030","4,45","USD","12.08.2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 524,13","0,01","86 524,13","97 000,00","97 000,00","88,57","United States","-","4,63","15.02.2032","4,38","USD","24.10.2024"
"NXPI","NXP BV","Other","Fixed Income","86 361,08","0,01","86 361,08","90 000,00","90 000,00","94,82","United States","-","5,19","15.01.2033","5,00","USD","16.05.2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","86 276,73","0,01","86 276,73","100 000,00","100 000,00","86,08","Bermuda","-","4,84","15.03.2032","3,25","USD","19.01.2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","86 294,51","0,01","86 294,51","94 000,00","94 000,00","91,54","United States","-","6,43","17.09.2034","4,65","USD","17.09.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86 337,65","0,01","86 337,65","83 000,00","83 000,00","101,19","United States","-","0,97","27.10.2028","6,36","USD","27.10.2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","86 192,50","0,01","86 192,50","90 000,00","90 000,00","95,68","United States","-","4,77","15.05.2032","5,13","USD","01.10.2026"
"SANFP","SANOFI SA","Healthcare","Fixed Income","86 204,01","0,01","86 204,01","87 000,00","87 000,00","98,00","France","-","1,59","19.06.2028","3,63","USD","19.06.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86 159,93","0,01","86 159,93","90 000,00","90 000,00","95,73","United States","-","1,45","06.04.2028","1,90","USD","09.04.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86 176,83","0,01","86 176,83","85 000,00","85 000,00","100,09","United States","-","2,06","12.01.2029","5,50","USD","13.09.2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 934,80","0,01","85 934,80","103 000,00","103 000,00","82,12","United States","-","5,30","15.10.2032","2,75","USD","07.10.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","85 958,16","0,01","85 958,16","90 000,00","90 000,00","94,03","United States","-","5,49","15.06.2033","4,75","USD","30.03.2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","85 864,01","0,01","85 864,01","91 000,00","91 000,00","92,85","Hong Kong","-","3,22","14.04.2030","3,13","USD","14.04.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","85 899,33","0,01","85 899,33","87 000,00","87 000,00","96,70","Canada","-","3,12","29.04.2030","4,63","USD","23.10.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","85 919,79","0,01","85 919,79","89 000,00","89 000,00","95,29","United States","-","6,10","15.07.2034","5,50","USD","26.06.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 823,77","0,01","85 823,77","85 000,00","85 000,00","99,08","United States","-","0,97","15.10.2027","3,95","USD","30.09.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85 703,41","0,01","85 703,41","87 000,00","87 000,00","96,42","United States","-","3,56","15.10.2030","4,38","USD","24.07.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","85 723,11","0,01","85 723,11","90 000,00","90 000,00","92,94","United States","-","7,04","24.04.2037","5,09","USD","24.04.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","85 760,00","0,01","85 760,00","90 000,00","90 000,00","93,55","United States","-","7,30","15.06.2036","5,10","USD","04.06.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 603,42","0,01","85 603,42","90 000,00","90 000,00","94,49","United States","-","1,47","15.04.2028","1,30","USD","22.10.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","85 616,28","0,01","85 616,28","78 000,00","78 000,00","106,63","United States","-","2,68","15.11.2029","7,95","USD","30.03.2020"
"ADSK","AUTODESK INC","Other","Fixed Income","85 625,82","0,01","85 625,82","100 000,00","100 000,00","84,88","United States","-","4,71","15.12.2031","2,40","USD","07.10.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","85 630,68","0,01","85 630,68","97 000,00","97 000,00","87,30","United States","-","4,62","01.12.2031","2,80","USD","29.11.2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85 643,13","0,01","85 643,13","87 000,00","87 000,00","96,76","United States","-","2,36","15.05.2029","4,25","USD","01.05.2019"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","85 670,73","0,01","85 670,73","95 000,00","95 000,00","89,40","United States","-","3,42","15.06.2030","2,50","USD","17.06.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","85 507,48","0,01","85 507,48","90 000,00","90 000,00","94,80","United States","-","6,61","23.03.2035","5,40","USD","25.02.2025"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","85 558,70","0,01","85 558,70","95 000,00","95 000,00","89,84","United States","-","4,79","15.03.2032","3,70","USD","02.03.2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85 570,01","0,01","85 570,01","90 000,00","90 000,00","93,93","United States","-","3,33","15.06.2030","3,70","USD","13.05.2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","85 589,24","0,01","85 589,24","90 000,00","90 000,00","93,48","United Kingdom","-","7,24","18.06.2036","5,35","USD","18.06.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85 462,60","0,01","85 462,60","95 000,00","95 000,00","89,33","United States","-","3,91","15.01.2031","2,75","USD","30.06.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","85 409,12","0,01","85 409,12","87 000,00","87 000,00","97,45","United States","-","5,27","15.02.2033","5,00","USD","02.11.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 412,85","0,01","85 412,85","85 000,00","85 000,00","99,02","United States","-","2,01","15.12.2028","4,70","USD","14.04.2023"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85 292,13","0,01","85 292,13","85 000,00","85 000,00","98,98","United States","-","2,48","15.07.2029","6,00","USD","01.02.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","85 187,16","0,01","85 187,16","99 000,00","99 000,00","85,18","Canada","-","4,63","14.10.2031","1,80","USD","14.10.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","85 205,25","0,01","85 205,25","88 000,00","88 000,00","95,58","United States","-","6,11","15.07.2034","5,45","USD","15.02.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","85 094,71","0,01","85 094,71","90 000,00","90 000,00","94,40","Brazil","-","1,86","15.09.2028","2,50","USD","13.09.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85 058,60","0,01","85 058,60","100 000,00","100 000,00","84,93","Indonesia","-","4,14","12.03.2031","1,85","USD","12.01.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","84 950,84","0,01","84 950,84","90 000,00","90 000,00","93,86","United States","-","2,64","05.08.2029","3,10","USD","24.07.2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","84 962,48","0,01","84 962,48","85 000,00","85 000,00","99,59","United States","-","5,85","15.03.2034","6,05","USD","08.09.2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","84 835,60","0,01","84 835,60","88 000,00","88 000,00","95,44","United States","-","2,52","01.07.2029","3,60","USD","14.06.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","84 849,43","0,01","84 849,43","95 000,00","95 000,00","88,53","United States","-","3,40","01.06.2030","2,25","USD","09.03.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","84 761,61","0,01","84 761,61","100 000,00","100 000,00","84,64","United States","-","4,16","11.03.2031","1,65","USD","11.12.2020"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 799,22","0,01","84 799,22","100 000,00","100 000,00","84,36","Canada","-","4,84","30.01.2032","2,34","USD","26.07.2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84 634,24","0,01","84 634,24","85 000,00","85 000,00","99,45","United States","-","2,70","28.09.2029","5,25","USD","29.09.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","84 501,96","0,01","84 501,96","90 000,00","90 000,00","91,75","United States","-","6,93","01.11.2035","4,95","USD","17.10.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","84 509,74","0,01","84 509,74","85 000,00","85 000,00","99,23","United States","-","4,32","15.10.2031","5,40","USD","24.09.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","84 520,03","0,01","84 520,03","86 000,00","86 000,00","96,49","United States","-","5,99","12.06.2034","5,60","USD","12.06.2024"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","84 520,16","0,01","84 520,16","85 000,00","85 000,00","97,86","United States","-","2,39","20.05.2029","4,15","USD","20.05.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","84 534,17","0,01","84 534,17","90 000,00","90 000,00","93,69","United States","-","3,56","15.09.2030","3,80","USD","11.06.2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","84 424,30","0,01","84 424,30","87 000,00","87 000,00","95,51","United States","-","5,47","15.06.2033","4,90","USD","23.06.2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","84 424,80","0,01","84 424,80","85 000,00","85 000,00","97,42","United States","-","5,99","01.06.2034","5,45","USD","10.05.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","84 430,16","0,01","84 430,16","82 000,00","82 000,00","100,40","United States","-","2,25","19.04.2029","5,50","USD","19.04.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","84 450,23","0,01","84 450,23","90 000,00","90 000,00","93,54","United States","-","2,72","01.09.2029","2,95","USD","12.08.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84 467,95","0,01","84 467,95","84 000,00","84 000,00","100,09","United States","-","1,34","03.03.2028","4,90","USD","03.03.2023"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","84 474,32","0,01","84 474,32","85 000,00","85 000,00","97,66","United States","-","1,98","08.12.2028","5,20","USD","08.12.2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","84 309,75","0,01","84 309,75","85 000,00","85 000,00","97,56","United States","-","3,25","01.06.2030","4,65","USD","05.03.2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","84 323,72","0,01","84 323,72","100 000,00","100 000,00","84,07","United States","-","4,52","15.08.2031","1,75","USD","17.08.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","84 326,09","0,01","84 326,09","85 000,00","85 000,00","98,38","United States","-","3,02","07.02.2030","4,95","USD","07.02.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84 338,73","0,01","84 338,73","85 000,00","85 000,00","97,77","Canada","-","3,28","20.06.2030","4,90","USD","20.06.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","84 344,15","0,01","84 344,15","85 000,00","85 000,00","98,89","United States","-","1,36","10.03.2028","4,45","USD","10.03.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","84 347,83","0,01","84 347,83","98 000,00","98 000,00","85,98","United States","-","3,74","15.09.2030","1,45","USD","27.08.2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","84 353,71","0,01","84 353,71","85 000,00","85 000,00","98,19","United States","-","1,13","15.12.2027","3,38","USD","07.12.2017"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84 357,97","0,01","84 357,97","95 000,00","95 000,00","88,76","United States","-","3,53","15.07.2030","2,30","USD","01.10.2026"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","84 381,30","0,01","84 381,30","85 000,00","85 000,00","97,26","United States","-","6,18","01.12.2034","5,76","USD","23.05.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","84 258,62","0,01","84 258,62","85 000,00","85 000,00","97,84","United States","-","2,03","15.12.2028","4,15","USD","15.12.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84 154,23","0,01","84 154,23","85 000,00","85 000,00","98,92","United States","-","3,12","01.04.2030","5,20","USD","04.03.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","84 063,95","0,01","84 063,95","85 000,00","85 000,00","98,10","United States","-","1,70","26.07.2028","4,05","USD","26.07.2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84 112,13","0,01","84 112,13","85 000,00","85 000,00","97,57","United States","-","3,29","01.07.2030","5,20","USD","20.06.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84 030,23","0,01","84 030,23","90 000,00","90 000,00","92,85","United States","-","6,36","28.08.2034","4,75","USD","28.08.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84 033,15","0,01","84 033,15","85 000,00","85 000,00","98,46","United States","-","1,32","01.03.2028","4,00","USD","23.02.2018"
"STT","STATE STREET CORP","Banking","Fixed Income","84 052,28","0,01","84 052,28","90 000,00","90 000,00","92,08","United States","-","2,84","01.11.2034","3,03","USD","01.11.2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","83 965,21","0,01","83 965,21","85 000,00","85 000,00","98,66","United States","-","4,52","15.01.2032","5,45","USD","29.09.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","83 813,65","0,01","83 813,65","80 000,00","80 000,00","102,13","United States","-","1,88","27.11.2028","7,30","USD","07.11.2024"
"FLEX","FLEX LTD","Other","Fixed Income","83 814,06","0,01","83 814,06","85 000,00","85 000,00","96,64","Singapore","-","3,14","12.05.2030","4,88","USD","12.05.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83 720,32","0,01","83 720,32","80 000,00","80 000,00","103,08","Canada","-","1,64","15.07.2028","6,90","USD","07.07.1998"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","83 781,34","0,01","83 781,34","83 000,00","83 000,00","100,27","United States","-","4,97","01.03.2053","6,75","USD","27.02.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","83 787,86","0,01","83 787,86","95 000,00","95 000,00","87,66","United States","-","3,49","30.06.2030","2,00","USD","22.06.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","83 661,99","0,01","83 661,99","85 000,00","85 000,00","97,86","United States","-","1,28","07.02.2028","3,40","USD","07.02.2018"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","83 572,60","0,01","83 572,60","85 000,00","85 000,00","97,43","United States","-","6,04","15.08.2034","6,20","USD","16.05.2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","83 582,46","0,01","83 582,46","82 000,00","82 000,00","100,04","United States","-","2,37","01.06.2029","5,40","USD","10.05.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","83 474,95","0,01","83 474,95","85 000,00","85 000,00","97,87","United States","-","5,67","16.09.2033","5,30","USD","14.09.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","83 479,55","0,01","83 479,55","90 000,00","90 000,00","92,06","United States","-","2,51","01.06.2029","2,00","USD","12.05.2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","83 302,80","0,01","83 302,80","85 000,00","85 000,00","96,61","United States","-","4,52","15.01.2032","4,90","USD","30.09.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","83 307,21","0,01","83 307,21","85 000,00","85 000,00","97,05","Luxembourg","-","2,56","16.07.2029","4,25","USD","16.07.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","83 320,27","0,01","83 320,27","98 000,00","98 000,00","84,75","United States","-","4,51","15.08.2031","1,90","USD","19.08.2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83 201,05","0,01","83 201,05","90 000,00","90 000,00","92,15","United States","-","6,66","15.03.2035","4,85","USD","09.09.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","83 044,16","0,01","83 044,16","80 000,00","80 000,00","101,44","Canada","-","1,88","15.11.2028","6,00","USD","09.11.2023"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","82 981,08","0,01","82 981,08","79 000,00","79 000,00","102,22","United States","-","4,90","15.10.2032","5,90","USD","04.03.2003"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","82 877,25","0,01","82 877,25","85 000,00","85 000,00","95,35","United States","-","5,57","15.11.2033","5,45","USD","13.11.2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","82 877,80","0,01","82 877,80","85 000,00","85 000,00","97,21","United States","-","2,26","11.03.2029","4,05","USD","11.03.2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","82 882,35","0,01","82 882,35","83 000,00","83 000,00","99,54","United States","-","2,23","15.03.2029","5,15","USD","27.02.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","82 777,39","0,01","82 777,39","85 000,00","85 000,00","95,66","United States","-","3,19","15.05.2030","4,38","USD","21.06.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","82 781,09","0,01","82 781,09","85 000,00","85 000,00","97,15","Canada","-","2,27","15.03.2029","4,00","USD","06.03.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","82 806,50","0,01","82 806,50","86 000,00","86 000,00","94,43","United States","-","6,01","01.06.2034","5,30","USD","22.05.2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","82 837,78","0,01","82 837,78","90 000,00","90 000,00","91,10","United States","-","3,37","01.06.2030","2,70","USD","22.05.2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","82 686,34","0,01","82 686,34","85 000,00","85 000,00","95,74","United States","-","5,46","15.06.2033","4,95","USD","25.05.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82 705,46","0,01","82 705,46","85 000,00","85 000,00","96,01","Canada","-","6,37","15.01.2035","5,67","USD","21.06.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82 706,01","0,01","82 706,01","85 000,00","85 000,00","96,94","United States","-","7,62","01.04.2037","5,90","USD","15.09.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82 600,84","0,01","82 600,84","82 000,00","82 000,00","98,99","United States","-","1,47","09.05.2028","4,25","USD","09.05.2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","82 653,25","0,01","82 653,25","85 000,00","85 000,00","96,95","United States","-","5,63","18.09.2033","5,45","USD","05.09.2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","82 560,26","0,01","82 560,26","85 000,00","85 000,00","95,04","United States","-","6,54","15.05.2035","5,30","USD","02.05.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","82 577,14","0,01","82 577,14","85 000,00","85 000,00","95,98","United States","-","1,46","15.04.2028","2,45","USD","07.10.2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82 584,87","0,01","82 584,87","85 000,00","85 000,00","96,49","United States","-","5,95","20.02.2034","5,15","USD","20.02.2024"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","82 429,17","0,01","82 429,17","85 000,00","85 000,00","95,63","United States","-","4,79","30.06.2032","5,00","USD","22.06.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82 430,22","0,01","82 430,22","85 000,00","85 000,00","95,82","United States","-","4,82","15.07.2032","5,10","USD","13.07.2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","82 480,92","0,01","82 480,92","81 000,00","81 000,00","100,61","United States","-","5,00","01.02.2033","6,65","USD","21.11.2022"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","82 495,55","0,01","82 495,55","85 000,00","85 000,00","95,21","United States","-","3,16","01.05.2030","4,25","USD","05.05.2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82 391,59","0,01","82 391,59","86 000,00","86 000,00","95,71","United States","-","5,94","01.04.2034","5,75","USD","18.03.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","82 260,87","0,01","82 260,87","83 000,00","83 000,00","98,34","United States","-","3,79","15.02.2031","5,30","USD","05.01.2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","82 265,92","0,01","82 265,92","90 000,00","90 000,00","91,13","United States","-","3,16","01.03.2030","2,75","USD","28.02.2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","82 300,87","0,01","82 300,87","80 000,00","80 000,00","100,15","United Kingdom","-","2,68","04.11.2029","6,40","USD","04.11.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","82 184,11","0,01","82 184,11","83 000,00","83 000,00","97,14","United States","-","5,42","01.06.2033","5,35","USD","02.06.2003"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","82 240,87","0,01","82 240,87","85 000,00","85 000,00","95,66","United States","-","4,54","15.01.2032","4,80","USD","14.05.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82 128,66","0,01","82 128,66","85 000,00","85 000,00","96,17","United States","-","1,07","13.11.2027","1,13","USD","13.11.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82 010,32","0,01","82 010,32","95 000,00","95 000,00","86,10","United States","-","4,08","01.03.2031","2,25","USD","02.03.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","82 021,34","0,01","82 021,34","83 000,00","83 000,00","97,28","United States","-","3,27","15.06.2030","4,95","USD","13.05.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82 046,88","0,01","82 046,88","85 000,00","85 000,00","96,12","United States","-","6,46","15.09.2055","6,65","USD","03.03.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","82 063,00","0,01","82 063,00","82 000,00","82 000,00","98,19","United States","-","1,48","06.05.2028","4,50","USD","06.02.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","81 919,86","0,01","81 919,86","85 000,00","85 000,00","94,38","United States","-","6,60","15.05.2035","5,05","USD","05.05.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","81 921,01","0,01","81 921,01","85 000,00","85 000,00","95,86","United States","-","5,97","01.03.2034","5,15","USD","29.02.2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","81 960,00","0,01","81 960,00","85 000,00","85 000,00","94,64","United States","-","6,04","05.06.2034","5,25","USD","05.06.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","81 860,14","0,01","81 860,14","95 000,00","95 000,00","85,24","United States","-","4,64","15.11.2031","2,35","USD","03.11.2021"
"AON","AON CORP","Insurance","Fixed Income","81 752,16","0,01","81 752,16","84 000,00","84 000,00","96,74","United States","-","5,25","28.02.2033","5,35","USD","28.02.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","81 809,86","0,01","81 809,86","81 000,00","81 000,00","100,03","United States","-","1,23","01.02.2028","5,30","USD","13.01.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","81 827,20","0,01","81 827,20","83 000,00","83 000,00","98,07","United States","-","1,29","15.02.2028","3,60","USD","07.02.2018"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81 686,10","0,01","81 686,10","80 000,00","80 000,00","100,87","United States","-","1,63","21.07.2028","5,88","USD","21.07.2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","81 715,80","0,01","81 715,80","89 000,00","89 000,00","91,42","United States","-","5,10","01.09.2032","3,95","USD","15.08.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","81 718,84","0,01","81 718,84","85 000,00","85 000,00","95,18","United Kingdom","-","7,32","05.08.2036","5,55","USD","05.08.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81 647,68","0,01","81 647,68","81 000,00","81 000,00","98,96","United States","-","4,64","15.06.2032","5,90","USD","08.06.2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","81 554,96","0,01","81 554,96","85 000,00","85 000,00","93,41","United States","-","7,08","15.04.2036","5,30","USD","15.04.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","81 572,50","0,01","81 572,50","85 000,00","85 000,00","94,75","United States","-","7,34","01.08.2036","5,40","USD","16.07.2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","81 432,63","0,01","81 432,63","83 000,00","83 000,00","96,36","United States","-","6,65","15.06.2035","5,63","USD","09.06.2005"
"NI","NISOURCE INC","Natural Gas","Fixed Income","81 437,37","0,01","81 437,37","85 000,00","85 000,00","93,76","United States","-","7,18","18.05.2036","5,30","USD","18.05.2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","81 471,27","0,01","81 471,27","95 000,00","95 000,00","85,47","United States","-","4,07","15.02.2031","2,00","USD","04.03.2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","81 318,98","0,01","81 318,98","85 000,00","85 000,00","95,15","United States","-","6,60","01.03.2035","5,20","USD","26.02.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81 347,73","0,01","81 347,73","90 000,00","90 000,00","90,34","United States","-","3,67","01.10.2030","2,90","USD","22.09.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","81 385,98","0,01","81 385,98","85 000,00","85 000,00","95,37","United States","-","5,50","15.09.2033","6,25","USD","15.09.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","81 273,00","0,01","81 273,00","86 000,00","86 000,00","93,32","United States","-","5,92","10.01.2034","4,90","USD","10.01.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","81 290,27","0,01","81 290,27","82 000,00","82 000,00","96,92","United States","-","2,71","15.10.2029","4,63","USD","26.09.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","81 303,82","0,01","81 303,82","85 000,00","85 000,00","94,97","United States","-","4,60","15.02.2032","4,75","USD","21.08.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81 304,45","0,01","81 304,45","85 000,00","85 000,00","94,65","United States","-","2,50","21.06.2029","3,40","USD","21.06.2019"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","81 156,42","0,01","81 156,42","85 000,00","85 000,00","95,41","United States","-","3,58","01.10.2030","4,25","USD","19.09.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","81 195,82","0,01","81 195,82","85 000,00","85 000,00","93,88","United States","-","6,66","15.06.2035","5,30","USD","06.06.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","81 073,87","0,01","81 073,87","80 000,00","80 000,00","98,72","United States","-","3,08","06.05.2030","6,25","USD","06.05.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81 098,37","0,01","81 098,37","84 000,00","84 000,00","94,75","United States","-","4,73","13.05.2032","4,50","USD","13.05.2022"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","81 110,22","0,01","81 110,22","79 000,00","79 000,00","101,00","United States","-","2,43","01.07.2029","6,25","USD","01.07.2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","81 122,06","0,01","81 122,06","85 000,00","85 000,00","93,72","United States","-","7,26","15.06.2036","5,25","USD","09.06.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","81 038,88","0,01","81 038,88","80 000,00","80 000,00","100,22","United States","-","5,51","01.08.2033","5,88","USD","30.07.2003"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","81 044,22","0,01","81 044,22","95 000,00","95 000,00","84,81","United States","-","4,82","15.01.2032","2,20","USD","20.09.2021"
"OVV","OVINTIV INC","Energy","Fixed Income","81 053,29","0,01","81 053,29","79 000,00","79 000,00","101,18","Canada","-","5,34","15.07.2033","6,25","USD","31.05.2023"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","80 911,54","0,01","80 911,54","93 000,00","93 000,00","86,97","United States","-","3,74","01.10.2030","1,95","USD","01.10.2020"
"MMM","3M CO","Capital Goods","Fixed Income","80 918,99","0,01","80 918,99","85 000,00","85 000,00","94,88","United States","-","6,64","15.03.2035","5,15","USD","13.03.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","80 755,24","0,01","80 755,24","94 000,00","94 000,00","85,58","United States","-","4,47","15.08.2031","2,25","USD","12.08.2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","80 778,71","0,01","80 778,71","86 000,00","86 000,00","92,65","United States","-","3,28","15.05.2030","3,25","USD","16.12.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","80 646,25","0,01","80 646,25","95 000,00","95 000,00","84,78","United States","-","4,59","15.09.2031","1,88","USD","21.09.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","80 647,93","0,01","80 647,93","80 000,00","80 000,00","99,02","United Kingdom","-","2,80","25.11.2029","4,87","USD","25.11.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","80 670,59","0,01","80 670,59","95 000,00","95 000,00","84,30","United States","-","6,93","01.02.2035","3,38","USD","29.01.2015"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","80 579,55","0,01","80 579,55","79 000,00","79 000,00","100,19","United States","-","3,95","15.06.2031","5,80","USD","13.02.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80 622,32","0,01","80 622,32","80 000,00","80 000,00","100,44","United States","-","1,33","15.03.2028","5,50","USD","03.03.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","80 478,81","0,01","80 478,81","77 000,00","77 000,00","101,83","United States","-","1,84","01.11.2028","6,20","USD","01.11.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80 483,07","0,01","80 483,07","92 000,00","92 000,00","86,52","United States","-","4,63","24.11.2031","2,60","USD","24.11.2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","80 394,53","0,01","80 394,53","87 000,00","87 000,00","92,11","United States","-","3,15","01.03.2030","2,95","USD","14.08.2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","80 409,39","0,01","80 409,39","80 000,00","80 000,00","98,24","United States","-","6,50","15.05.2035","5,75","USD","12.05.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","80 446,33","0,01","80 446,33","85 000,00","85 000,00","92,73","Canada","-","7,03","12.11.2035","4,75","USD","12.11.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","80 448,01","0,01","80 448,01","80 000,00","80 000,00","98,73","United States","-","1,89","15.11.2028","4,65","USD","29.10.2018"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","80 460,42","0,01","80 460,42","77 000,00","77 000,00","101,98","United States","-","5,24","15.05.2033","6,38","USD","22.05.2003"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","80 318,98","0,01","80 318,98","77 000,00","77 000,00","101,86","Canada","-","3,46","15.11.2030","6,20","USD","09.11.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","80 359,38","0,01","80 359,38","94 000,00","94 000,00","85,34","Canada","-","4,57","10.09.2031","2,00","USD","10.09.2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","80 231,40","0,01","80 231,40","75 000,00","75 000,00","103,74","United States","-","1,82","30.10.2029","7,41","USD","30.10.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","80 265,97","0,01","80 265,97","84 000,00","84 000,00","95,47","United States","-","6,07","01.04.2034","5,05","USD","03.04.2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","80 283,81","0,01","80 283,81","92 000,00","92 000,00","85,97","United States","-","4,92","15.04.2032","2,70","USD","01.11.2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80 157,99","0,01","80 157,99","80 000,00","80 000,00","98,41","United States","-","1,44","01.05.2028","4,13","USD","10.04.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","80 171,38","0,01","80 171,38","85 000,00","85 000,00","93,70","United States","-","2,08","10.12.2028","1,90","USD","10.12.2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","80 193,82","0,01","80 193,82","85 000,00","85 000,00","94,27","United States","-","4,29","01.04.2033","4,50","USD","25.04.2018"
"MA","MASTERCARD INC","Other","Fixed Income","80 066,53","0,01","80 066,53","80 000,00","80 000,00","99,15","United States","-","1,22","15.01.2028","4,10","USD","05.09.2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","80 092,37","0,01","80 092,37","90 000,00","90 000,00","88,40","United States","-","3,46","15.06.2030","1,90","USD","05.05.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","80 109,58","0,01","80 109,58","83 000,00","83 000,00","96,29","United States","-","2,27","15.03.2029","3,70","USD","31.01.2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","79 912,35","0,01","79 912,35","80 000,00","80 000,00","98,02","United States","-","2,36","07.05.2029","4,49","USD","07.05.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","79 845,48","0,01","79 845,48","81 000,00","81 000,00","97,32","United States","-","3,66","25.01.2031","6,25","USD","07.11.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","79 755,68","0,01","79 755,68","79 000,00","79 000,00","99,11","United States","-","6,30","15.12.2034","5,95","USD","06.05.2005"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","79 611,82","0,01","79 611,82","80 000,00","80 000,00","97,31","United States","-","3,15","31.05.2030","6,25","USD","18.03.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","79 538,11","0,01","79 538,11","85 000,00","85 000,00","91,54","Japan","-","7,03","12.05.2037","5,05","USD","12.02.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","79 539,15","0,01","79 539,15","80 000,00","80 000,00","98,45","United States","-","3,74","30.01.2031","5,25","USD","02.06.2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","79 543,73","0,01","79 543,73","80 000,00","80 000,00","97,66","United States","-","5,98","15.06.2034","5,70","USD","31.05.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","79 557,24","0,01","79 557,24","80 000,00","80 000,00","98,26","United States","-","2,51","06.07.2029","4,80","USD","08.07.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","79 377,95","0,01","79 377,95","80 000,00","80 000,00","97,92","United States","-","2,48","18.06.2029","4,30","USD","18.06.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","79 410,47","0,01","79 410,47","85 000,00","85 000,00","92,67","United States","-","6,84","15.08.2035","5,20","USD","12.08.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","79 272,26","0,01","79 272,26","85 000,00","85 000,00","92,19","United States","-","7,01","28.01.2041","5,61","USD","28.01.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","79 273,88","0,01","79 273,88","81 000,00","81 000,00","96,40","United States","-","5,75","01.01.2034","5,50","USD","19.01.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","79 296,33","0,01","79 296,33","90 000,00","90 000,00","87,07","United States","-","4,17","01.05.2031","2,40","USD","19.04.2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","79 325,79","0,01","79 325,79","82 000,00","82 000,00","95,09","United States","-","2,78","01.11.2029","3,80","USD","12.09.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","79 181,43","0,01","79 181,43","80 000,00","80 000,00","96,58","United States","-","4,95","11.10.2032","4,90","USD","11.06.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","79 222,08","0,01","79 222,08","80 000,00","80 000,00","98,03","United States","-","2,12","31.01.2029","5,38","USD","30.04.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","79 127,05","0,01","79 127,05","72 000,00","72 000,00","106,70","United States","-","4,12","01.11.2031","7,38","USD","26.10.2001"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79 157,31","0,01","79 157,31","86 000,00","86 000,00","91,80","United States","-","4,74","15.03.2032","4,05","USD","01.04.2022"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","79 162,65","0,01","79 162,65","80 000,00","80 000,00","98,68","United States","-","1,78","15.09.2028","4,55","USD","27.09.2018"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","79 044,96","0,01","79 044,96","83 000,00","83 000,00","93,94","United States","-","2,88","01.12.2029","3,70","USD","27.11.2019"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","79 061,87","0,01","79 061,87","85 000,00","85 000,00","91,79","United States","-","7,00","15.01.2036","5,38","USD","14.08.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","79 066,62","0,01","79 066,62","85 000,00","85 000,00","92,86","United States","-","2,77","15.09.2029","2,65","USD","10.09.2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","79 083,33","0,01","79 083,33","85 000,00","85 000,00","92,96","United States","-","5,50","15.05.2033","4,80","USD","01.10.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","78 982,68","0,01","78 982,68","92 000,00","92 000,00","84,96","United States","-","5,45","15.12.2032","2,85","USD","09.11.2021"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","78 990,46","0,01","78 990,46","80 000,00","80 000,00","98,50","United States","-","4,32","15.10.2031","5,38","USD","21.09.2026"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","78 991,71","0,01","78 991,71","88 000,00","88 000,00","89,30","United States","-","3,54","01.08.2030","2,50","USD","03.08.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","78 995,30","0,01","78 995,30","92 000,00","92 000,00","85,43","Switzerland","-","4,83","04.02.2032","2,50","USD","04.02.2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","79 006,12","0,01","79 006,12","81 000,00","81 000,00","95,92","United States","-","6,10","13.06.2034","5,10","USD","13.06.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78 859,62","0,01","78 859,62","85 000,00","85 000,00","91,90","United States","-","2,94","01.12.2029","2,50","USD","26.11.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78 865,75","0,01","78 865,75","85 000,00","85 000,00","91,45","United States","-","3,23","13.04.2030","2,75","USD","13.04.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","78 879,56","0,01","78 879,56","90 000,00","90 000,00","86,75","United States","-","4,24","01.06.2031","2,55","USD","11.05.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78 777,01","0,01","78 777,01","80 000,00","80 000,00","98,03","United States","-","5,25","08.03.2033","5,50","USD","08.03.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","78 785,91","0,01","78 785,91","85 000,00","85 000,00","90,80","United States","-","6,15","28.06.2055","6,88","USD","27.06.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","78 796,52","0,01","78 796,52","78 000,00","78 000,00","99,25","United States","-","2,39","01.06.2029","5,05","USD","13.03.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78 669,16","0,01","78 669,16","80 000,00","80 000,00","97,83","United States","-","1,75","20.08.2028","3,90","USD","20.08.2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","78 682,46","0,01","78 682,46","85 000,00","85 000,00","91,32","United States","-","3,27","01.05.2030","2,88","USD","27.04.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","78 718,52","0,01","78 718,52","83 000,00","83 000,00","94,04","United States","-","2,55","01.07.2029","3,00","USD","26.06.2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","78 735,29","0,01","78 735,29","80 000,00","80 000,00","97,47","United States","-","2,11","15.01.2029","4,15","USD","17.06.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","78 583,94","0,01","78 583,94","80 000,00","80 000,00","95,96","United States","-","6,53","07.05.2035","5,45","USD","07.05.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78 665,42","0,01","78 665,42","88 000,00","88 000,00","88,60","United States","-","3,37","15.05.2030","2,00","USD","12.05.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","78 500,87","0,01","78 500,87","90 000,00","90 000,00","87,14","United States","-","3,74","15.09.2030","1,35","USD","04.06.2024"
"FISV","FISERV INC","Other","Fixed Income","78 510,33","0,01","78 510,33","78 000,00","78 000,00","99,97","United States","-","1,73","21.08.2028","5,38","USD","21.08.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","78 519,83","0,01","78 519,83","80 000,00","80 000,00","97,93","United States","-","1,37","15.03.2028","3,55","USD","15.08.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","78 525,36","0,01","78 525,36","89 000,00","89 000,00","88,07","United States","-","4,09","15.03.2031","2,55","USD","17.03.2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","78 551,02","0,01","78 551,02","85 000,00","85 000,00","91,46","Supranational","-","7,43","14.01.2036","4,13","USD","14.01.2026"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","78 449,50","0,01","78 449,50","78 000,00","78 000,00","100,24","United States","-","1,79","15.09.2028","5,50","USD","15.09.2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","78 471,72","0,01","78 471,72","80 000,00","80 000,00","96,55","United States","-","4,07","15.06.2031","4,65","USD","08.06.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","78 494,03","0,01","78 494,03","80 000,00","80 000,00","97,87","United States","-","1,81","15.09.2028","4,10","USD","13.09.2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78 494,45","0,01","78 494,45","75 000,00","75 000,00","101,95","United States","-","1,84","01.11.2028","6,25","USD","25.10.2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","78 328,78","0,01","78 328,78","85 000,00","85 000,00","91,70","United States","-","3,11","15.02.2030","3,10","USD","16.09.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","78 333,17","0,01","78 333,17","85 000,00","85 000,00","91,61","United States","-","3,08","01.02.2030","3,00","USD","14.01.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","78 359,95","0,01","78 359,95","80 000,00","80 000,00","96,17","United States","-","4,02","15.05.2031","4,50","USD","15.05.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","78 385,11","0,01","78 385,11","83 000,00","83 000,00","93,39","United States","-","2,93","15.12.2029","3,38","USD","26.09.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78 265,19","0,01","78 265,19","88 000,00","88 000,00","88,05","United States","-","3,79","15.11.2030","2,25","USD","07.05.2020"
"OKE","ONEOK INC","Energy","Fixed Income","78 302,62","0,01","78 302,62","80 000,00","80 000,00","97,61","United States","-","2,23","15.03.2029","4,35","USD","13.03.2019"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78 170,48","0,01","78 170,48","87 000,00","87 000,00","89,47","United States","-","4,73","01.03.2032","3,85","USD","28.02.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78 182,97","0,01","78 182,97","83 000,00","83 000,00","94,13","United States","-","3,18","01.04.2030","3,75","USD","19.01.2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","78 188,61","0,01","78 188,61","78 000,00","78 000,00","99,18","United States","-","3,70","29.01.2032","5,63","USD","29.01.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78 211,50","0,01","78 211,50","80 000,00","80 000,00","97,68","United States","-","4,65","01.04.2032","5,30","USD","01.04.2025"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","78 215,36","0,01","78 215,36","78 000,00","78 000,00","98,24","United States","-","2,72","15.11.2029","5,15","USD","15.11.2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","78 238,79","0,01","78 238,79","80 000,00","80 000,00","96,79","United States","-","3,37","30.07.2035","5,40","USD","30.07.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78 080,85","0,01","78 080,85","78 000,00","78 000,00","99,28","United States","-","1,25","01.02.2028","4,50","USD","27.01.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","78 083,29","0,01","78 083,29","78 000,00","78 000,00","98,78","United States","-","1,58","15.06.2028","4,25","USD","16.06.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","78 107,65","0,01","78 107,65","80 000,00","80 000,00","96,10","United States","-","2,38","15.05.2029","3,90","USD","15.05.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","78 113,38","0,01","78 113,38","75 000,00","75 000,00","101,62","Canada","-","5,54","01.11.2033","5,85","USD","01.11.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78 019,93","0,01","78 019,93","89 000,00","89 000,00","87,26","United States","-","4,01","01.02.2031","2,20","USD","21.01.2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 032,88","0,01","78 032,88","85 000,00","85 000,00","91,09","United States","-","7,21","15.02.2036","4,95","USD","03.11.2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","78 040,47","0,01","78 040,47","78 000,00","78 000,00","99,68","United States","-","5,19","15.03.2033","6,10","USD","09.03.2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","78 051,29","0,01","78 051,29","75 000,00","75 000,00","101,45","United States","-","2,27","06.05.2029","6,25","USD","06.05.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","77 911,06","0,01","77 911,06","75 000,00","75 000,00","101,07","United States","-","1,81","15.10.2028","5,88","USD","04.10.2023"
"MA","MASTERCARD INC","Other","Fixed Income","77 880,09","0,01","77 880,09","79 000,00","79 000,00","98,18","United States","-","1,33","26.02.2028","3,50","USD","26.02.2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","77 893,73","0,01","77 893,73","80 000,00","80 000,00","97,05","United States","-","4,62","15.03.2032","5,20","USD","25.02.2025"
"MA","MASTERCARD INC","Other","Fixed Income","77 895,08","0,01","77 895,08","78 000,00","78 000,00","99,59","United States","-","1,35","15.03.2028","4,55","USD","27.02.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","77 734,89","0,01","77 734,89","79 000,00","79 000,00","97,34","United States","-","4,12","22.07.2032","5,06","USD","22.07.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","77 780,34","0,01","77 780,34","71 000,00","71 000,00","109,08","United States","-","4,45","15.03.2032","7,75","USD","14.03.2002"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","77 793,03","0,01","77 793,03","80 000,00","80 000,00","97,02","United States","-","7,27","15.08.2036","6,00","USD","24.09.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77 670,82","0,01","77 670,82","80 000,00","80 000,00","96,15","United States","-","5,56","01.08.2033","5,10","USD","26.07.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77 703,08","0,01","77 703,08","78 000,00","78 000,00","98,80","United States","-","2,16","29.01.2029","4,35","USD","29.01.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","77 607,41","0,01","77 607,41","83 000,00","83 000,00","92,59","United States","-","3,39","30.06.2030","3,40","USD","11.05.2020"
"CSX","CSX CORP","Transportation","Fixed Income","77 613,39","0,01","77 613,39","85 000,00","85 000,00","90,96","United States","-","3,15","15.02.2030","2,40","USD","12.09.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77 619,60","0,01","77 619,60","80 000,00","80 000,00","95,07","United States","-","4,69","09.05.2032","4,75","USD","09.05.2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","77 620,28","0,01","77 620,28","82 000,00","82 000,00","94,34","United States","-","4,61","15.03.2032","5,25","USD","05.11.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","77 625,24","0,01","77 625,24","85 000,00","85 000,00","91,15","United States","-","3,19","15.03.2030","2,90","USD","03.09.2019"
"OKE","ONEOK INC","Energy","Fixed Income","77 514,18","0,01","77 514,18","75 000,00","75 000,00","100,95","United States","-","4,87","15.11.2032","6,10","USD","18.11.2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","77 552,58","0,01","77 552,58","88 000,00","88 000,00","87,94","United States","-","4,87","15.03.2032","3,00","USD","09.03.2022"
"USB","US BANCORP","Banking","Fixed Income","77 319,92","0,01","77 319,92","82 000,00","82 000,00","93,73","United States","-","2,62","30.07.2029","3,00","USD","29.07.2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","77 358,23","0,01","77 358,23","80 000,00","80 000,00","95,53","United States","-","6,80","31.07.2037","6,28","USD","31.07.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","77 262,37","0,01","77 262,37","85 000,00","85 000,00","89,83","United States","-","4,18","01.06.2031","3,05","USD","19.05.2016"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77 135,55","0,01","77 135,55","79 000,00","79 000,00","96,47","United States","-","3,34","01.07.2030","4,38","USD","30.06.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","77 189,99","0,01","77 189,99","80 000,00","80 000,00","96,13","United States","-","6,47","15.03.2035","5,89","USD","24.02.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","77 067,04","0,01","77 067,04","80 000,00","80 000,00","93,89","United States","-","6,55","15.04.2035","5,13","USD","10.04.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","77 067,99","0,01","77 067,99","87 000,00","87 000,00","87,97","United States","-","3,42","28.05.2030","1,70","USD","28.05.2020"
"JBL","JABIL INC","Other","Fixed Income","76 996,95","0,01","76 996,95","82 000,00","82 000,00","93,03","United States","-","5,28","01.02.2033","4,75","USD","23.01.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","76 875,94","0,01","76 875,94","79 000,00","79 000,00","97,24","Canada","-","2,29","01.04.2029","4,20","USD","01.04.2019"
"WDAY","WORKDAY INC","Other","Fixed Income","76 887,87","0,01","76 887,87","80 000,00","80 000,00","96,05","United States","-","2,32","01.04.2029","3,70","USD","01.04.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","76 894,10","0,01","76 894,10","75 000,00","75 000,00","102,08","United Kingdom","-","5,36","13.09.2034","6,69","USD","13.09.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","76 819,75","0,01","76 819,75","80 000,00","80 000,00","95,22","United States","-","1,50","01.05.2028","1,85","USD","23.04.2021"
"OKE","ONEOK INC","Energy","Fixed Income","76 824,29","0,01","76 824,29","81 000,00","81 000,00","94,50","United States","-","2,70","01.09.2029","3,40","USD","15.08.2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","76 829,24","0,01","76 829,24","80 000,00","80 000,00","95,42","United States","-","2,61","15.08.2029","4,25","USD","06.08.2014"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","76 862,90","0,01","76 862,90","75 000,00","75 000,00","99,76","United States","-","5,73","06.05.2034","6,50","USD","06.05.2024"
"EFX","EQUIFAX INC","Other","Fixed Income","76 742,35","0,01","76 742,35","78 000,00","78 000,00","98,09","United States","-","2,69","15.09.2029","4,80","USD","15.08.2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","76 743,87","0,01","76 743,87","76 000,00","76 000,00","98,90","Canada","-","6,26","01.12.2034","5,95","USD","01.12.2003"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76 754,22","0,01","76 754,22","72 000,00","72 000,00","106,14","United States","-","2,63","15.09.2029","7,50","USD","17.09.1999"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","76 781,39","0,01","76 781,39","70 000,00","70 000,00","106,65","United States","-","4,49","01.05.2032","7,00","USD","25.02.2003"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","76 532,81","0,01","76 532,81","89 000,00","89 000,00","84,44","United States","-","5,60","15.04.2033","3,25","USD","10.03.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76 584,21","0,01","76 584,21","75 000,00","75 000,00","102,00","United States","-","2,28","01.04.2029","6,65","USD","06.04.1999"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","76 603,67","0,01","76 603,67","80 000,00","80 000,00","93,77","United States","-","7,20","08.07.2036","5,50","USD","27.05.2026"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","76 608,50","0,01","76 608,50","75 000,00","75 000,00","101,13","United States","-","2,11","15.02.2029","7,00","USD","12.02.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","76 498,51","0,01","76 498,51","75 000,00","75 000,00","99,01","United States","-","6,30","15.04.2035","6,25","USD","07.05.2025"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","76 501,92","0,01","76 501,92","74 000,00","74 000,00","102,31","United States","-","0,98","15.02.2029","7,42","USD","15.06.1997"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76 387,93","0,01","76 387,93","83 000,00","83 000,00","91,43","United States","-","3,05","09.01.2030","2,45","USD","09.01.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76 399,41","0,01","76 399,41","90 000,00","90 000,00","84,50","United States","-","4,88","01.02.2032","2,13","USD","15.12.2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","76 440,99","0,01","76 440,99","80 000,00","80 000,00","94,96","United States","-","3,87","20.02.2031","4,50","USD","20.02.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","76 308,85","0,01","76 308,85","75 000,00","75 000,00","99,51","United States","-","0,93","08.10.2027","4,50","USD","09.10.2024"
"JBL","JABIL INC","Other","Fixed Income","76 311,21","0,01","76 311,21","85 000,00","85 000,00","89,09","United States","-","3,89","15.01.2031","3,00","USD","13.07.2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","76 312,78","0,01","76 312,78","85 000,00","85 000,00","89,04","United States","-","3,41","01.06.2030","2,10","USD","01.06.2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","76 354,55","0,01","76 354,55","75 000,00","75 000,00","99,92","United States","-","3,19","14.06.2030","6,00","USD","06.05.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","76 213,01","0,01","76 213,01","80 000,00","80 000,00","94,69","United States","-","3,80","25.02.2032","4,95","USD","25.02.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76 231,83","0,01","76 231,83","75 000,00","75 000,00","100,04","United States","-","2,39","15.06.2029","5,15","USD","03.06.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","76 247,44","0,01","76 247,44","76 000,00","76 000,00","98,77","Canada","-","2,85","15.12.2029","5,00","USD","04.11.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","76 168,90","0,01","76 168,90","80 000,00","80 000,00","94,15","France","-","5,26","13.01.2033","4,57","USD","13.01.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","76 189,21","0,01","76 189,21","75 000,00","75 000,00","100,28","United States","-","5,49","15.07.2033","5,75","USD","07.07.2003"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","76 028,36","0,01","76 028,36","85 000,00","85 000,00","88,16","United States","-","4,09","15.04.2031","2,70","USD","29.03.2021"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","76 053,11","0,01","76 053,11","75 000,00","75 000,00","100,41","United States","-","6,13","15.02.2055","6,85","USD","14.08.2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","76 096,75","0,01","76 096,75","76 000,00","76 000,00","99,58","United States","-","1,30","24.02.2028","4,55","USD","24.02.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","76 104,19","0,01","76 104,19","80 000,00","80 000,00","94,25","United States","-","4,20","25.07.2031","4,40","USD","13.02.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","75 935,80","0,01","75 935,80","75 000,00","75 000,00","100,88","Japan","-","1,81","14.09.2028","5,72","USD","14.09.2023"
"EVRG","EVERGY INC","Electric","Fixed Income","75 973,07","0,01","75 973,07","75 000,00","75 000,00","98,97","United States","-","2,95","01.06.2055","6,65","USD","05.12.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75 869,22","0,01","75 869,22","79 000,00","79 000,00","95,35","United States","-","1,62","15.06.2028","2,20","USD","09.11.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","75 884,76","0,01","75 884,76","80 000,00","80 000,00","94,53","United States","-","5,30","15.03.2033","5,40","USD","12.03.2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","75 898,39","0,01","75 898,39","78 000,00","78 000,00","96,78","United States","-","5,84","05.03.2034","5,88","USD","05.03.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","75 779,10","0,01","75 779,10","80 000,00","80 000,00","93,78","United States","-","1,97","02.11.2028","2,20","USD","02.11.2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","75 797,10","0,01","75 797,10","75 000,00","75 000,00","99,73","United States","-","2,48","23.07.2029","6,50","USD","31.10.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75 843,52","0,01","75 843,52","75 000,00","75 000,00","99,52","United States","-","2,42","15.06.2029","5,15","USD","30.05.2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","75 703,82","0,01","75 703,82","80 000,00","80 000,00","92,60","United States","-","3,75","15.04.2031","4,25","USD","15.02.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75 713,58","0,01","75 713,58","77 000,00","77 000,00","96,66","United States","-","3,21","17.05.2030","4,30","USD","17.05.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","75 719,52","0,01","75 719,52","75 000,00","75 000,00","99,89","United States","-","2,52","02.08.2030","5,93","USD","02.08.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75 732,94","0,01","75 732,94","75 000,00","75 000,00","99,81","United States","-","1,19","07.01.2028","4,65","USD","09.01.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","75 746,07","0,01","75 746,07","90 000,00","90 000,00","83,35","United States","-","5,08","20.04.2032","1,75","USD","20.04.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","75 761,66","0,01","75 761,66","75 000,00","75 000,00","99,63","United States","-","2,46","01.07.2029","5,20","USD","24.06.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","75 605,80","0,01","75 605,80","75 000,00","75 000,00","98,85","United States","-","4,64","01.06.2032","5,60","USD","31.05.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75 618,86","0,01","75 618,86","75 000,00","75 000,00","99,42","United States","-","5,03","15.01.2033","6,15","USD","06.01.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75 527,69","0,01","75 527,69","75 000,00","75 000,00","100,61","United States","-","1,83","01.10.2028","5,65","USD","29.09.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75 421,45","0,01","75 421,45","75 000,00","75 000,00","100,10","United States","-","3,43","07.09.2030","5,50","USD","07.09.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75 426,95","0,01","75 426,95","75 000,00","75 000,00","100,16","Australia","-","1,78","08.09.2028","5,10","USD","08.09.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","75 476,65","0,01","75 476,65","75 000,00","75 000,00","99,14","United States","-","2,43","15.06.2029","4,80","USD","11.06.2024"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","75 487,10","0,01","75 487,10","85 000,00","85 000,00","88,19","United States","-","3,91","01.02.2031","3,38","USD","26.01.2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","75 336,02","0,01","75 336,02","75 000,00","75 000,00","98,65","United States","-","2,81","01.12.2029","5,13","USD","05.12.2024"
"INTU","INTUIT INC","Other","Fixed Income","75 291,75","0,01","75 291,75","75 000,00","75 000,00","100,08","United States","-","1,79","15.09.2028","5,13","USD","15.09.2023"
"MA","MASTERCARD INC","Other","Fixed Income","75 303,26","0,01","75 303,26","75 000,00","75 000,00","100,03","United States","-","1,32","09.03.2028","4,88","USD","09.03.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","75 316,78","0,01","75 316,78","75 000,00","75 000,00","99,06","United States","-","1,59","23.06.2028","4,70","USD","23.06.2025"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","75 317,13","0,01","75 317,13","80 000,00","80 000,00","94,00","United States","-","1,86","15.09.2028","2,38","USD","09.09.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75 327,55","0,01","75 327,55","82 000,00","82 000,00","91,30","United States","-","3,06","15.01.2030","2,45","USD","09.01.2020"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","75 333,01","0,01","75 333,01","85 000,00","85 000,00","87,51","United States","-","4,57","01.12.2031","3,20","USD","30.09.2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","75 176,05","0,01","75 176,05","80 000,00","80 000,00","92,83","United States","-","6,51","15.01.2035","5,00","USD","09.09.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","75 201,57","0,01","75 201,57","75 000,00","75 000,00","100,24","Supranational","-","1,90","05.04.2034","5,10","USD","05.04.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75 221,83","0,01","75 221,83","75 000,00","75 000,00","99,63","United States","-","1,28","15.02.2028","4,60","USD","18.11.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75 079,92","0,01","75 079,92","80 000,00","80 000,00","93,76","United States","-","1,87","15.09.2028","1,50","USD","21.09.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","75 106,56","0,01","75 106,56","74 000,00","74 000,00","99,13","United States","-","2,28","20.04.2029","5,10","USD","21.03.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75 124,08","0,01","75 124,08","75 000,00","75 000,00","99,55","United States","-","2,18","22.02.2029","4,90","USD","22.02.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75 161,18","0,01","75 161,18","75 000,00","75 000,00","98,93","United States","-","1,12","10.12.2027","3,95","USD","10.12.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","75 030,37","0,01","75 030,37","75 000,00","75 000,00","99,34","United States","-","2,17","15.02.2029","4,88","USD","03.08.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75 070,80","0,01","75 070,80","76 000,00","76 000,00","98,00","United States","-","1,23","15.01.2028","3,40","USD","15.07.2021"
"EVRG","EVERGY INC","Electric","Fixed Income","74 913,24","0,01","74 913,24","75 000,00","75 000,00","99,12","United States","-","4,29","15.02.2057","6,40","USD","24.08.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","74 914,49","0,01","74 914,49","80 000,00","80 000,00","92,63","United States","-","6,88","28.01.2037","5,30","USD","28.01.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","74 926,46","0,01","74 926,46","75 000,00","75 000,00","97,76","Canada","-","3,14","02.05.2031","4,97","USD","27.03.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","74 934,99","0,01","74 934,99","75 000,00","75 000,00","98,21","United States","-","2,41","05.06.2030","5,04","USD","05.06.2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","74 957,90","0,01","74 957,90","80 000,00","80 000,00","92,23","United States","-","4,82","01.06.2032","4,20","USD","20.05.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","74 991,95","0,01","74 991,95","76 000,00","76 000,00","97,89","United States","-","2,12","01.02.2029","4,25","USD","17.12.2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74 831,76","0,01","74 831,76","80 000,00","80 000,00","93,23","United States","-","6,92","15.09.2035","5,10","USD","08.09.2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74 835,03","0,01","74 835,03","75 000,00","75 000,00","99,69","United States","-","3,08","02.04.2030","6,15","USD","03.10.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","74 839,40","0,01","74 839,40","75 000,00","75 000,00","97,54","United States","-","5,90","15.05.2034","5,70","USD","22.05.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","74 841,05","0,01","74 841,05","80 000,00","80 000,00","92,65","United States","-","2,96","15.12.2029","2,90","USD","27.11.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","74 886,37","0,01","74 886,37","75 000,00","75 000,00","99,31","United States","-","2,22","27.02.2029","4,85","USD","27.02.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","74 907,00","0,01","74 907,00","75 000,00","75 000,00","99,78","United States","-","1,39","30.03.2028","5,05","USD","26.03.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74 760,42","0,01","74 760,42","75 000,00","75 000,00","97,38","United States","-","4,63","15.04.2032","4,82","USD","26.02.2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","74 767,54","0,01","74 767,54","80 000,00","80 000,00","92,61","United States","-","7,22","04.02.2036","4,88","USD","04.02.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","74 780,05","0,01","74 780,05","80 000,00","80 000,00","93,09","United States","-","7,23","10.03.2036","5,15","USD","10.03.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","74 817,06","0,01","74 817,06","75 000,00","75 000,00","98,96","United States","-","2,15","08.02.2029","4,87","USD","08.02.2024"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","74 662,66","0,01","74 662,66","70 000,00","70 000,00","103,68","Netherlands","-","2,28","01.05.2029","6,88","USD","29.04.1999"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","74 568,28","0,01","74 568,28","80 000,00","80 000,00","92,90","United States","-","7,26","15.03.2036","5,10","USD","12.03.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","74 593,30","0,01","74 593,30","75 000,00","75 000,00","98,95","United States","-","2,20","01.03.2029","5,10","USD","24.01.2024"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","74 630,80","0,01","74 630,80","70 000,00","70 000,00","103,53","United States","-","4,83","15.10.2032","6,45","USD","08.10.2002"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74 638,97","0,01","74 638,97","78 000,00","78 000,00","95,56","United States","-","1,37","05.03.2028","1,50","USD","05.03.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","74 643,55","0,01","74 643,55","73 000,00","73 000,00","101,64","United States","-","2,16","01.03.2029","6,15","USD","09.11.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","74 645,74","0,01","74 645,74","75 000,00","75 000,00","99,19","United States","-","3,06","15.03.2030","5,50","USD","19.02.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","74 507,38","0,01","74 507,38","80 000,00","80 000,00","91,59","United States","-","6,70","15.06.2035","4,95","USD","13.05.2016"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","74 516,17","0,01","74 516,17","75 000,00","75 000,00","97,51","United States","-","2,31","01.05.2029","4,25","USD","28.02.2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","74 523,49","0,01","74 523,49","75 000,00","75 000,00","98,04","United States","-","6,35","15.01.2035","5,80","USD","15.01.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74 558,29","0,01","74 558,29","75 000,00","75 000,00","98,04","United States","-","5,75","15.01.2034","6,00","USD","14.01.2004"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","74 561,76","0,01","74 561,76","75 000,00","75 000,00","98,28","United States","-","1,10","01.12.2027","3,25","USD","17.04.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74 401,18","0,01","74 401,18","75 000,00","75 000,00","98,10","United States","-","2,53","09.07.2029","4,50","USD","09.07.2026"
"TRMB","TRIMBLE INC","Other","Fixed Income","74 427,88","0,01","74 427,88","74 000,00","74 000,00","99,05","United States","-","1,53","15.06.2028","4,90","USD","15.06.2018"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","74 436,70","0,01","74 436,70","75 000,00","75 000,00","97,36","Brazil","-","6,56","09.06.2035","5,75","USD","09.06.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74 441,23","0,01","74 441,23","75 000,00","75 000,00","98,65","United States","-","1,74","13.08.2028","4,05","USD","13.08.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74 442,74","0,01","74 442,74","75 000,00","75 000,00","99,18","United States","-","2,29","01.04.2029","4,88","USD","28.03.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","74 455,35","0,01","74 455,35","75 000,00","75 000,00","98,43","United States","-","2,59","15.08.2029","5,00","USD","06.08.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","74 476,29","0,01","74 476,29","85 000,00","85 000,00","87,58","United States","-","4,15","01.04.2031","2,35","USD","11.03.2021"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","74 323,73","0,01","74 323,73","81 000,00","81 000,00","90,62","United States","-","3,33","01.06.2030","3,25","USD","26.05.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","74 327,13","0,01","74 327,13","75 000,00","75 000,00","98,41","United States","-","1,72","09.08.2028","4,30","USD","07.08.2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74 342,86","0,01","74 342,86","75 000,00","75 000,00","97,89","United States","-","5,07","15.01.2033","5,40","USD","05.01.2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","74 373,77","0,01","74 373,77","75 000,00","75 000,00","96,55","United Kingdom","-","3,83","21.04.2031","5,68","USD","21.04.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74 378,85","0,01","74 378,85","75 000,00","75 000,00","98,52","United States","-","2,18","15.02.2029","4,50","USD","29.01.2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","74 228,86","0,01","74 228,86","75 000,00","75 000,00","96,43","United States","-","3,09","01.05.2030","5,88","USD","10.06.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74 262,48","0,01","74 262,48","75 000,00","75 000,00","98,47","United States","-","3,03","28.02.2030","5,00","USD","09.02.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74 277,77","0,01","74 277,77","85 000,00","85 000,00","87,35","United States","-","4,15","01.04.2031","2,25","USD","30.03.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","74 288,18","0,01","74 288,18","75 000,00","75 000,00","98,43","United States","-","1,74","15.08.2028","4,30","USD","31.07.2025"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","74 153,55","0,01","74 153,55","75 000,00","75 000,00","97,68","United States","-","3,72","15.01.2031","5,25","USD","14.05.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","74 174,45","0,01","74 174,45","75 000,00","75 000,00","96,95","United States","-","4,00","01.06.2031","4,95","USD","15.05.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74 206,88","0,01","74 206,88","75 000,00","75 000,00","98,58","United States","-","2,22","15.03.2029","5,95","USD","22.01.2024"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","74 222,25","0,01","74 222,25","75 000,00","75 000,00","98,85","United States","-","2,89","01.04.2055","6,63","USD","21.11.2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","74 057,98","0,01","74 057,98","75 000,00","75 000,00","98,35","United States","-","4,14","16.09.2031","6,75","USD","16.09.2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","74 065,37","0,01","74 065,37","75 000,00","75 000,00","96,50","United States","-","3,89","01.06.2031","6,25","USD","27.05.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","74 065,45","0,01","74 065,45","80 000,00","80 000,00","91,49","United States","-","7,47","15.07.2036","4,80","USD","16.03.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74 070,41","0,01","74 070,41","80 000,00","80 000,00","92,29","United States","-","7,30","15.03.2036","4,95","USD","19.02.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","74 080,78","0,01","74 080,78","84 000,00","84 000,00","87,47","United States","-","4,70","15.01.2032","3,15","USD","14.01.2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74 109,11","0,01","74 109,11","75 000,00","75 000,00","96,43","United States","-","4,03","15.08.2031","6,30","USD","21.05.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","73 988,52","0,01","73 988,52","75 000,00","75 000,00","96,63","United States","-","6,00","17.05.2034","5,20","USD","17.05.2024"
"ADBE","ADOBE INC","Other","Fixed Income","73 994,49","0,01","73 994,49","78 000,00","78 000,00","94,82","United States","-","6,09","04.04.2034","4,95","USD","04.04.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","74 017,17","0,01","74 017,17","75 000,00","75 000,00","97,98","United States","-","3,82","15.02.2031","4,90","USD","08.02.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","73 885,46","0,01","73 885,46","75 000,00","75 000,00","98,16","United States","-","6,57","15.03.2035","5,80","USD","15.03.2005"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","73 897,69","0,01","73 897,69","75 000,00","75 000,00","98,20","United States","-","4,28","19.09.2031","5,13","USD","14.09.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","73 923,32","0,01","73 923,32","77 000,00","77 000,00","95,69","United States","-","6,65","15.03.2035","5,15","USD","24.03.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","73 926,63","0,01","73 926,63","75 000,00","75 000,00","97,00","Supranational","-","4,07","28.05.2031","4,38","USD","28.05.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","73 961,14","0,01","73 961,14","75 000,00","75 000,00","97,21","United States","-","3,29","15.06.2030","4,50","USD","16.06.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","73 965,52","0,01","73 965,52","75 000,00","75 000,00","96,88","United States","-","4,01","22.05.2031","4,65","USD","22.05.2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","73 809,24","0,01","73 809,24","80 000,00","80 000,00","91,99","United States","-","6,47","15.09.2034","4,45","USD","12.09.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","73 815,43","0,01","73 815,43","80 000,00","80 000,00","91,30","Philippines","-","7,18","27.01.2036","5,00","USD","27.01.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","73 859,73","0,01","73 859,73","75 000,00","75 000,00","98,12","Germany","-","2,66","11.09.2030","5,00","USD","11.09.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","73 871,14","0,01","73 871,14","75 000,00","75 000,00","95,85","United States","-","3,86","15.05.2031","5,95","USD","27.04.2026"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","73 882,33","0,01","73 882,33","75 000,00","75 000,00","97,11","United States","-","2,88","15.12.2029","4,50","USD","09.09.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","73 712,02","0,01","73 712,02","75 000,00","75 000,00","97,98","United States","-","3,09","15.03.2030","4,90","USD","10.03.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","73 737,81","0,01","73 737,81","75 000,00","75 000,00","96,43","United States","-","5,35","01.06.2033","5,40","USD","24.05.2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","73 761,23","0,01","73 761,23","74 000,00","74 000,00","97,36","United States","-","3,50","15.10.2030","4,85","USD","05.05.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","73 772,98","0,01","73 772,98","75 000,00","75 000,00","97,74","United States","-","2,63","16.08.2029","4,38","USD","16.08.2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73 779,53","0,01","73 779,53","75 000,00","75 000,00","97,38","United States","-","2,11","15.01.2029","4,35","USD","13.11.2025"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Government No Guarantee","Fixed Income","73 738,04","0,01","73 738,04","74 308,00","74 308,00","99,15","United States","-","3,21","01.04.2035","5,10","USD","23.03.2023"
"NTAP","NETAPP INC","Other","Fixed Income","73 635,74","0,01","73 635,74","76 000,00","76 000,00","96,57","United States","-","6,53","17.03.2035","5,70","USD","17.03.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","73 651,58","0,01","73 651,58","70 000,00","70 000,00","103,29","United States","-","6,28","15.12.2034","6,20","USD","22.11.2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","73 655,38","0,01","73 655,38","75 000,00","75 000,00","97,95","United States","-","2,26","16.03.2029","4,40","USD","16.03.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73 657,03","0,01","73 657,03","80 000,00","80 000,00","91,59","United States","-","3,10","01.02.2030","2,60","USD","23.01.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73 673,61","0,01","73 673,61","75 000,00","75 000,00","98,22","United States","-","2,32","06.04.2029","4,75","USD","06.04.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","73 686,01","0,01","73 686,01","75 000,00","75 000,00","97,29","United States","-","2,11","17.01.2029","4,30","USD","10.10.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","73 696,24","0,01","73 696,24","84 000,00","84 000,00","87,65","Japan","-","3,71","23.09.2030","2,14","USD","23.09.2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","73 544,00","0,01","73 544,00","76 000,00","76 000,00","94,70","United States","-","6,60","15.05.2035","5,25","USD","12.03.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","73 547,95","0,01","73 547,95","75 000,00","75 000,00","96,24","United States","-","5,38","01.06.2033","5,20","USD","23.05.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","73 566,83","0,01","73 566,83","75 000,00","75 000,00","96,39","Canada","-","4,00","02.06.2032","4,88","USD","02.06.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","73 575,70","0,01","73 575,70","75 000,00","75 000,00","96,99","United States","-","4,16","01.08.2031","4,95","USD","16.07.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","73 592,62","0,01","73 592,62","75 000,00","75 000,00","97,63","United States","-","5,28","03.03.2033","5,25","USD","03.03.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","73 621,75","0,01","73 621,75","78 000,00","78 000,00","93,74","United States","-","5,70","15.08.2033","4,50","USD","03.04.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","73 622,67","0,01","73 622,67","85 000,00","85 000,00","86,38","United States","-","3,64","15.08.2030","1,65","USD","14.08.2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","73 465,25","0,01","73 465,25","75 000,00","75 000,00","96,08","United States","-","6,32","01.12.2034","5,35","USD","20.11.2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","73 480,96","0,01","73 480,96","80 000,00","80 000,00","91,60","United States","-","4,74","15.03.2032","4,05","USD","22.03.2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","73 481,41","0,01","73 481,41","75 000,00","75 000,00","97,43","United States","-","4,91","01.09.2032","5,50","USD","18.08.2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","73 492,40","0,01","73 492,40","75 000,00","75 000,00","95,77","United States","-","3,73","15.05.2056","5,63","USD","06.11.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","73 506,08","0,01","73 506,08","75 000,00","75 000,00","97,68","United States","-","5,63","15.09.2033","5,40","USD","11.09.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73 507,46","0,01","73 507,46","75 000,00","75 000,00","97,41","United States","-","2,19","15.02.2029","4,15","USD","06.10.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","73 509,33","0,01","73 509,33","75 000,00","75 000,00","97,74","United States","-","2,23","15.03.2029","4,50","USD","11.03.2019"
"DOX","AMDOCS LTD","Other","Fixed Income","73 513,16","0,01","73 513,16","82 000,00","82 000,00","88,86","United States","-","3,42","15.06.2030","2,54","USD","24.06.2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","73 525,74","0,01","73 525,74","75 000,00","75 000,00","96,85","United States","-","4,09","15.07.2031","5,20","USD","25.06.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","73 528,03","0,01","73 528,03","75 000,00","75 000,00","96,93","United States","-","2,10","15.01.2029","4,85","USD","28.05.2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","73 387,25","0,01","73 387,25","79 000,00","79 000,00","91,60","United States","-","3,26","01.05.2030","3,00","USD","29.04.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","73 399,28","0,01","73 399,28","80 000,00","80 000,00","91,72","Canada","-","2,84","02.10.2029","2,00","USD","02.10.2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","73 405,77","0,01","73 405,77","75 000,00","75 000,00","96,04","Canada","-","3,60","15.11.2030","4,65","USD","18.11.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73 409,39","0,01","73 409,39","75 000,00","75 000,00","97,45","United States","-","3,09","05.03.2030","4,80","USD","05.03.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","73 409,79","0,01","73 409,79","75 000,00","75 000,00","97,55","United States","-","4,60","15.03.2032","5,40","USD","20.02.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73 419,96","0,01","73 419,96","70 000,00","70 000,00","102,04","United States","-","1,84","25.10.2029","6,32","USD","25.10.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73 438,98","0,01","73 438,98","75 000,00","75 000,00","97,58","Canada","-","2,68","11.09.2030","4,63","USD","11.09.2024"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","73 312,06","0,01","73 312,06","75 000,00","75 000,00","96,77","United States","-","2,13","28.01.2029","5,10","USD","28.01.2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","73 318,51","0,01","73 318,51","75 000,00","75 000,00","97,54","Canada","-","2,28","19.03.2030","4,34","USD","19.03.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","73 331,84","0,01","73 331,84","73 000,00","73 000,00","99,58","United States","-","1,64","01.08.2028","4,75","USD","28.02.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","73 358,61","0,01","73 358,61","75 000,00","75 000,00","96,92","United States","-","4,18","15.08.2031","5,25","USD","06.08.2026"
"MA","MASTERCARD INC","Other","Fixed Income","73 209,14","0,01","73 209,14","85 000,00","85 000,00","85,36","United States","-","4,69","18.11.2031","2,00","USD","18.11.2021"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","73 224,44","0,01","73 224,44","75 000,00","75 000,00","96,75","United States","-","3,94","15.08.2056","6,10","USD","26.02.2026"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","73 225,02","0,01","73 225,02","85 000,00","85 000,00","85,99","United States","-","4,51","15.09.2031","2,60","USD","15.09.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","73 233,69","0,01","73 233,69","75 000,00","75 000,00","97,24","United States","-","7,41","15.09.2036","5,65","USD","11.09.2026"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","73 252,53","0,01","73 252,53","75 000,00","75 000,00","95,84","United States","-","3,79","15.06.2056","5,88","USD","07.11.2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","73 264,92","0,01","73 264,92","75 000,00","75 000,00","96,43","Japan","-","4,11","30.06.2031","4,66","USD","30.06.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73 133,50","0,01","73 133,50","75 000,00","75 000,00","97,12","United States","-","2,69","05.09.2029","4,40","USD","05.09.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","73 194,95","0,01","73 194,95","80 000,00","80 000,00","90,30","United States","-","3,25","15.04.2030","2,50","USD","16.04.2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","73 037,82","0,01","73 037,82","75 000,00","75 000,00","97,13","United States","-","2,24","15.03.2029","4,13","USD","06.03.2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","73 052,37","0,01","73 052,37","75 000,00","75 000,00","96,49","United Kingdom","-","5,56","05.08.2033","5,30","USD","05.08.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","72 956,33","0,01","72 956,33","73 000,00","73 000,00","99,36","United States","-","5,19","01.03.2033","5,80","USD","24.02.2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","72 959,23","0,01","72 959,23","74 000,00","74 000,00","96,88","United States","-","5,37","15.06.2033","5,50","USD","22.05.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72 981,77","0,01","72 981,77","75 000,00","75 000,00","96,35","United States","-","4,92","23.07.2032","4,65","USD","23.07.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","72 996,35","0,01","72 996,35","85 000,00","85 000,00","85,16","Panama","-","5,47","19.01.2033","3,30","USD","19.01.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73 024,28","0,01","73 024,28","74 000,00","74 000,00","98,45","United States","-","3,93","21.03.2031","5,10","USD","21.03.2024"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","72 880,46","0,01","72 880,46","75 000,00","75 000,00","95,65","United States","-","3,67","01.12.2030","4,35","USD","01.12.2025"
"ADBE","ADOBE INC","Other","Fixed Income","72 908,62","0,01","72 908,62","75 000,00","75 000,00","96,03","United States","-","6,46","17.01.2035","5,30","USD","17.01.2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","72 917,28","0,01","72 917,28","73 000,00","73 000,00","98,09","United States","-","2,43","15.06.2029","5,05","USD","29.05.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","72 776,26","0,01","72 776,26","75 000,00","75 000,00","96,39","United States","-","3,45","15.08.2030","4,50","USD","31.07.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","72 843,03","0,01","72 843,03","75 000,00","75 000,00","95,34","United States","-","6,56","06.06.2036","5,32","USD","10.06.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","72 688,33","0,01","72 688,33","75 000,00","75 000,00","95,99","United States","-","5,54","15.08.2033","5,50","USD","06.08.2026"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","72 713,99","0,01","72 713,99","75 000,00","75 000,00","94,66","United States","-","7,04","15.05.2036","5,70","USD","12.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","72 726,41","0,01","72 726,41","75 000,00","75 000,00","95,75","United States","-","5,57","08.07.2033","5,00","USD","09.07.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","72 758,18","0,01","72 758,18","71 000,00","71 000,00","100,66","United States","-","1,08","15.12.2027","5,85","USD","05.12.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","72 769,00","0,01","72 769,00","75 000,00","75 000,00","95,61","United States","-","2,40","21.05.2029","3,75","USD","21.05.2019"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72 622,25","0,01","72 622,25","75 000,00","75 000,00","96,17","United States","-","3,45","15.08.2030","4,55","USD","21.01.2026"
"NTAP","NETAPP INC","Other","Fixed Income","72 624,97","0,01","72 624,97","80 000,00","80 000,00","89,99","United States","-","3,43","22.06.2030","2,70","USD","22.06.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72 636,90","0,01","72 636,90","75 000,00","75 000,00","95,01","Canada","-","3,59","03.11.2031","4,30","USD","03.11.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72 517,86","0,01","72 517,86","75 000,00","75 000,00","96,17","United States","-","5,96","01.03.2034","5,20","USD","01.03.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","72 541,01","0,01","72 541,01","75 000,00","75 000,00","96,53","United States","-","2,28","19.03.2029","3,88","USD","18.03.2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","72 547,35","0,01","72 547,35","75 000,00","75 000,00","94,54","United States","-","7,12","01.06.2036","5,55","USD","15.05.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","72 548,73","0,01","72 548,73","75 000,00","75 000,00","94,60","United States","-","7,14","15.05.2036","5,40","USD","15.05.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","72 556,74","0,01","72 556,74","75 000,00","75 000,00","95,97","United States","-","7,26","20.08.2036","5,90","USD","20.08.2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","72 572,57","0,01","72 572,57","75 000,00","75 000,00","96,43","United States","-","5,95","15.03.2034","5,45","USD","27.02.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","72 583,08","0,01","72 583,08","75 000,00","75 000,00","96,45","United States","-","6,96","15.09.2035","5,38","USD","22.09.2005"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","72 600,49","0,01","72 600,49","75 000,00","75 000,00","96,13","United States","-","3,86","12.02.2031","4,40","USD","27.08.2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","72 432,22","0,01","72 432,22","75 000,00","75 000,00","96,48","Bermuda","-","6,54","01.04.2035","5,80","USD","25.02.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","72 437,95","0,01","72 437,95","75 000,00","75 000,00","95,42","United States","-","5,86","15.01.2034","5,13","USD","28.06.2023"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","72 454,33","0,01","72 454,33","86 000,00","86 000,00","84,03","United States","-","4,53","01.09.2031","2,15","USD","09.08.2021"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72 475,47","0,01","72 475,47","75 000,00","75 000,00","96,49","United States","-","5,92","28.03.2034","5,75","USD","28.03.2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","72 500,93","0,01","72 500,93","71 209,00","71 209,00","100,48","United States","-","1,96","15.04.2029","5,88","USD","28.10.2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","72 513,31","0,01","72 513,31","75 000,00","75 000,00","95,26","United States","-","3,29","30.06.2030","5,30","USD","04.03.2025"
"FITB","COMERICA BANK","Banking","Fixed Income","72 347,02","0,01","72 347,02","75 000,00","75 000,00","95,84","United States","-","4,95","25.08.2033","5,33","USD","25.08.2022"
"MA","MASTERCARD INC","Other","Fixed Income","72 351,19","0,01","72 351,19","75 000,00","75 000,00","96,09","United States","-","5,35","09.03.2033","4,85","USD","09.03.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72 387,33","0,01","72 387,33","72 000,00","72 000,00","98,84","United States","-","1,49","15.05.2028","4,30","USD","22.01.2024"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","72 280,54","0,01","72 280,54","82 000,00","82 000,00","87,08","United States","-","4,18","17.05.2031","2,75","USD","17.05.2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","72 281,36","0,01","72 281,36","75 000,00","75 000,00","95,53","United States","-","3,82","31.01.2031","4,55","USD","02.10.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","72 283,34","0,01","72 283,34","70 000,00","70 000,00","100,71","United States","-","2,70","16.10.2029","5,38","USD","16.10.2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","72 289,68","0,01","72 289,68","75 000,00","75 000,00","95,38","United States","-","6,47","31.01.2035","5,40","USD","21.11.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","72 295,12","0,01","72 295,12","75 000,00","75 000,00","95,17","United States","-","2,42","22.05.2029","3,25","USD","22.05.2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","72 311,76","0,01","72 311,76","75 000,00","75 000,00","94,55","United States","-","6,27","01.12.2034","5,32","USD","20.03.2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","72 204,50","0,01","72 204,50","75 000,00","75 000,00","94,56","United States","-","6,61","15.06.2035","5,50","USD","12.05.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72 226,48","0,01","72 226,48","75 000,00","75 000,00","96,09","United States","-","2,27","15.03.2029","3,45","USD","07.03.2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","72 237,62","0,01","72 237,62","70 000,00","70 000,00","100,70","United States","-","0,97","01.11.2027","5,75","USD","02.11.2022"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","72 250,42","0,01","72 250,42","75 000,00","75 000,00","96,06","United States","-","3,93","16.03.2031","4,65","USD","16.03.2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","72 256,83","0,01","72 256,83","73 000,00","73 000,00","98,63","United States","-","4,56","15.03.2032","5,80","USD","20.03.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","72 258,34","0,01","72 258,34","75 000,00","75 000,00","96,16","United States","-","3,94","23.03.2031","4,66","USD","23.03.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","72 088,24","0,01","72 088,24","75 000,00","75 000,00","95,41","United States","-","7,40","01.09.2036","5,50","USD","21.08.2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","72 101,48","0,01","72 101,48","83 000,00","83 000,00","86,80","United States","-","4,52","29.09.2031","2,90","USD","02.06.2022"
"SNX","TD SYNNEX CORP","Other","Fixed Income","72 130,12","0,01","72 130,12","76 000,00","76 000,00","94,53","United States","-","1,76","09.08.2028","2,38","USD","14.07.2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","72 134,53","0,01","72 134,53","75 000,00","75 000,00","93,99","United States","-","6,81","15.11.2035","5,55","USD","06.11.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72 158,97","0,01","72 158,97","77 000,00","77 000,00","93,32","United States","-","2,68","15.08.2029","2,70","USD","08.08.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","72 160,63","0,01","72 160,63","75 000,00","75 000,00","95,16","United States","-","2,48","15.06.2029","3,40","USD","07.06.2019"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","72 003,63","0,01","72 003,63","70 000,00","70 000,00","100,19","United States","-","2,67","01.11.2030","6,17","USD","01.11.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","72 033,84","0,01","72 033,84","75 000,00","75 000,00","95,61","United States","-","3,91","01.03.2031","4,40","USD","05.02.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","72 034,32","0,01","72 034,32","70 000,00","70 000,00","100,41","United States","-","4,88","01.11.2032","5,75","USD","31.10.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72 063,40","0,01","72 063,40","75 000,00","75 000,00","95,02","United States","-","6,25","17.07.2034","4,80","USD","17.07.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","72 064,25","0,01","72 064,25","82 000,00","82 000,00","87,46","United States","-","4,00","30.01.2031","2,25","USD","26.06.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","71 917,30","0,01","71 917,30","75 000,00","75 000,00","93,56","United Kingdom","-","6,62","15.04.2035","4,88","USD","13.03.2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","71 927,68","0,01","71 927,68","75 000,00","75 000,00","95,16","United States","-","1,61","15.06.2028","2,38","USD","12.10.2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","71 935,38","0,01","71 935,38","75 000,00","75 000,00","95,39","United States","-","6,90","01.09.2035","5,25","USD","04.06.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","71 938,24","0,01","71 938,24","75 000,00","75 000,00","95,12","United States","-","5,97","08.02.2034","4,85","USD","08.02.2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","71 943,55","0,01","71 943,55","84 000,00","84 000,00","85,38","United States","-","4,51","19.08.2031","2,00","USD","19.08.2021"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","71 956,21","0,01","71 956,21","75 000,00","75 000,00","94,29","United States","-","6,36","15.12.2034","5,30","USD","06.12.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","71 977,26","0,01","71 977,26","75 000,00","75 000,00","95,00","United States","-","3,80","15.01.2031","4,25","USD","04.12.2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","71 985,34","0,01","71 985,34","73 000,00","73 000,00","98,44","United States","-","6,25","28.03.2055","6,70","USD","26.03.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","71 832,87","0,01","71 832,87","72 000,00","72 000,00","97,80","United States","-","4,32","19.11.2031","5,13","USD","19.11.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","71 849,89","0,01","71 849,89","67 000,00","67 000,00","104,49","United States","-","4,89","01.11.2032","6,35","USD","31.10.2002"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","71 879,62","0,01","71 879,62","75 000,00","75 000,00","93,79","United States","-","7,21","14.05.2036","5,15","USD","14.05.2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","71 883,23","0,01","71 883,23","70 000,00","70 000,00","100,05","United States","-","2,91","15.05.2055","6,70","USD","31.10.2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","71 897,36","0,01","71 897,36","79 000,00","79 000,00","90,88","United States","-","4,77","25.03.2032","4,00","USD","25.03.2022"
"LDOS","LEIDOS INC","Other","Fixed Income","71 764,21","0,01","71 764,21","75 000,00","75 000,00","95,35","United States","-","6,56","15.03.2035","5,50","USD","20.02.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","71 768,83","0,01","71 768,83","75 000,00","75 000,00","93,79","United States","-","6,68","20.05.2035","5,00","USD","21.05.2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","71 777,06","0,01","71 777,06","75 000,00","75 000,00","93,50","United States","-","7,06","01.06.2036","5,70","USD","18.05.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","71 795,72","0,01","71 795,72","75 000,00","75 000,00","94,67","United States","-","6,68","01.08.2035","5,75","USD","22.07.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71 676,38","0,01","71 676,38","75 000,00","75 000,00","93,64","United States","-","6,86","05.06.2037","5,70","USD","05.06.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","71 689,05","0,01","71 689,05","75 000,00","75 000,00","94,72","United States","-","6,26","05.08.2034","5,00","USD","05.08.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","71 695,05","0,01","71 695,05","74 000,00","74 000,00","96,09","United States","-","5,53","15.08.2033","5,50","USD","02.08.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71 709,54","0,01","71 709,54","75 000,00","75 000,00","93,77","Canada","-","7,07","02.06.2037","5,30","USD","02.06.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71 738,76","0,01","71 738,76","75 000,00","75 000,00","95,47","Canada","-","3,54","22.09.2031","4,35","USD","22.09.2025"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","71 552,84","0,01","71 552,84","75 000,00","75 000,00","95,06","United States","-","6,52","15.03.2035","5,65","USD","06.03.2025"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","71 554,33","0,01","71 554,33","75 000,00","75 000,00","95,28","United Kingdom","-","6,91","30.03.2036","6,50","USD","30.03.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","71 557,00","0,01","71 557,00","72 000,00","72 000,00","98,00","United States","-","1,54","01.06.2028","3,95","USD","17.01.2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","71 568,32","0,01","71 568,32","80 000,00","80 000,00","88,78","United States","-","3,44","15.06.2030","2,20","USD","04.06.2020"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","71 415,78","0,01","71 415,78","75 000,00","75 000,00","93,52","United States","-","7,29","15.06.2036","5,15","USD","08.06.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","71 435,22","0,01","71 435,22","75 000,00","75 000,00","95,16","United States","-","6,97","01.10.2035","5,10","USD","24.09.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","71 441,64","0,01","71 441,64","75 000,00","75 000,00","93,96","Japan","-","6,62","08.07.2036","5,25","USD","08.07.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","71 485,40","0,01","71 485,40","75 000,00","75 000,00","94,72","United States","-","1,62","15.06.2028","1,90","USD","05.03.2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","71 464,32","0,01","71 464,32","75 000,00","75 000,00","94,78","United States","-","6,99","01.09.2035","5,10","USD","27.03.2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","71 395,43","0,01","71 395,43","75 000,00","75 000,00","94,44","United States","-","6,86","15.08.2035","5,20","USD","15.08.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","71 397,52","0,01","71 397,52","70 000,00","70 000,00","99,28","United States","-","4,85","13.10.2032","5,63","USD","13.10.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71 248,02","0,01","71 248,02","78 000,00","78 000,00","91,13","Canada","-","4,78","16.03.2032","3,70","USD","16.03.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","71 252,39","0,01","71 252,39","75 000,00","75 000,00","94,69","United States","-","6,32","15.09.2034","5,20","USD","15.08.2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","71 279,93","0,01","71 279,93","75 000,00","75 000,00","94,52","United States","-","6,60","01.03.2035","5,15","USD","06.03.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","71 304,58","0,01","71 304,58","75 000,00","75 000,00","95,00","United States","-","6,65","02.04.2035","5,10","USD","31.03.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","71 150,39","0,01","71 150,39","75 000,00","75 000,00","93,84","United States","-","6,84","24.07.2035","5,05","USD","24.07.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71 179,47","0,01","71 179,47","75 000,00","75 000,00","94,18","Japan","-","2,57","02.07.2029","2,76","USD","02.07.2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","71 195,02","0,01","71 195,02","75 000,00","75 000,00","94,17","United States","-","6,84","15.08.2035","5,25","USD","07.08.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71 072,51","0,01","71 072,51","70 000,00","70 000,00","100,34","Japan","-","1,62","13.07.2028","5,12","USD","13.07.2023"
"SNE","SONY GROUP CORP","Other","Fixed Income","71 107,02","0,01","71 107,02","75 000,00","75 000,00","93,44","Japan","-","7,36","30.06.2036","5,09","USD","30.06.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","71 130,93","0,01","71 130,93","74 000,00","74 000,00","96,03","United States","-","5,07","30.09.2032","4,75","USD","22.09.2022"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","71 001,52","0,01","71 001,52","73 000,00","73 000,00","96,90","United States","-","3,66","15.03.2056","5,88","USD","18.09.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","71 024,65","0,01","71 024,65","75 000,00","75 000,00","91,74","United States","-","7,17","15.05.2036","5,00","USD","04.03.2026"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","71 053,23","0,01","71 053,23","75 000,00","75 000,00","94,19","United States","-","6,83","01.09.2035","5,50","USD","21.08.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","71 053,84","0,01","71 053,84","80 000,00","80 000,00","87,83","United States","-","4,21","25.05.2031","2,69","USD","25.05.2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","71 054,81","0,01","71 054,81","75 000,00","75 000,00","94,23","United States","-","6,31","01.09.2034","5,05","USD","14.08.2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","70 921,23","0,01","70 921,23","75 000,00","75 000,00","93,39","United States","-","7,08","15.01.2036","5,15","USD","17.06.2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","70 926,46","0,01","70 926,46","75 000,00","75 000,00","93,83","United States","-","6,87","15.08.2035","5,13","USD","15.08.2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","70 972,31","0,01","70 972,31","75 000,00","75 000,00","92,02","United States","-","6,77","10.10.2035","5,30","USD","10.10.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","70 806,47","0,01","70 806,47","70 000,00","70 000,00","101,04","United States","-","6,90","01.04.2036","6,60","USD","23.02.2016"
"ILS","ILLINOIS ST","Local Government","Fixed Income","70 832,67","0,01","70 832,67","69 231,00","69 231,00","101,10","United States","-","3,54","01.02.2035","6,63","USD","04.02.2010"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70 743,25","0,01","70 743,25","72 000,00","72 000,00","97,90","United States","-","1,33","01.03.2028","3,50","USD","28.02.2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","70 745,16","0,01","70 745,16","75 000,00","75 000,00","92,22","United States","-","6,85","15.11.2035","5,35","USD","10.11.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","70 755,60","0,01","70 755,60","75 000,00","75 000,00","93,69","United States","-","2,59","15.07.2029","2,88","USD","10.07.2019"
"NXPI","NXP BV","Other","Fixed Income","70 784,88","0,01","70 784,88","75 000,00","75 000,00","93,68","Netherlands","-","6,85","19.08.2035","5,25","USD","19.08.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","70 799,61","0,01","70 799,61","75 000,00","75 000,00","93,28","United States","-","5,93","15.01.2034","4,90","USD","08.10.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70 638,09","0,01","70 638,09","75 000,00","75 000,00","93,22","United States","-","2,94","15.12.2029","3,10","USD","09.11.2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","70 666,26","0,01","70 666,26","76 000,00","76 000,00","92,42","United States","-","3,48","15.08.2030","3,88","USD","07.08.2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","70 669,30","0,01","70 669,30","75 000,00","75 000,00","94,02","United States","-","7,25","23.03.2036","5,25","USD","23.03.2026"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","70 692,33","0,01","70 692,33","75 000,00","75 000,00","93,43","United States","-","3,77","15.02.2031","5,75","USD","07.10.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","70 712,75","0,01","70 712,75","70 000,00","70 000,00","99,68","United States","-","5,71","17.01.2034","6,00","USD","17.11.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","70 714,10","0,01","70 714,10","75 000,00","75 000,00","93,35","United States","-","6,56","31.01.2035","5,00","USD","23.07.2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","70 566,37","0,01","70 566,37","75 000,00","75 000,00","93,77","United States","-","6,93","15.09.2035","5,25","USD","20.08.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","70 569,63","0,01","70 569,63","71 000,00","71 000,00","98,15","United States","-","1,55","15.06.2028","4,00","USD","25.06.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70 616,86","0,01","70 616,86","82 000,00","82 000,00","85,61","United States","-","4,80","01.02.2032","2,75","USD","13.01.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","70 488,82","0,01","70 488,82","75 000,00","75 000,00","93,68","United States","-","6,32","15.09.2034","4,95","USD","06.09.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","70 495,15","0,01","70 495,15","71 000,00","71 000,00","99,29","United States","-","1,43","07.04.2028","4,70","USD","19.12.2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","70 536,46","0,01","70 536,46","70 000,00","70 000,00","98,41","United States","-","3,11","30.04.2030","5,40","USD","09.02.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","70 541,15","0,01","70 541,15","75 000,00","75 000,00","92,85","United States","-","7,18","06.01.2036","4,75","USD","06.11.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","70 397,28","0,01","70 397,28","70 000,00","70 000,00","98,35","United States","-","3,09","15.05.2030","5,63","USD","15.05.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70 432,78","0,01","70 432,78","70 000,00","70 000,00","100,62","United States","-","4,29","07.10.2031","6,00","USD","07.10.2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","70 444,28","0,01","70 444,28","72 000,00","72 000,00","97,48","United States","-","6,19","15.09.2034","5,85","USD","23.08.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","70 444,48","0,01","70 444,48","70 000,00","70 000,00","100,19","Netherlands","-","5,46","11.09.2034","6,11","USD","11.09.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","70 451,37","0,01","70 451,37","79 000,00","79 000,00","88,84","United States","-","4,79","01.03.2032","3,38","USD","25.02.2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","70 296,64","0,01","70 296,64","70 000,00","70 000,00","99,60","Korea (South)","-","1,26","03.02.2028","4,63","USD","03.02.2025"
"GIBACN","CGI INC","Other","Fixed Income","70 310,62","0,01","70 310,62","72 000,00","72 000,00","97,34","Canada","-","3,09","14.03.2030","4,95","USD","26.01.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","70 336,99","0,01","70 336,99","70 000,00","70 000,00","98,83","United States","-","3,99","15.06.2031","5,31","USD","10.05.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","70 209,79","0,01","70 209,79","72 000,00","72 000,00","95,84","United States","-","3,19","15.05.2030","4,25","USD","07.04.2020"
"HPQ","HP INC","Other","Fixed Income","70 222,34","0,01","70 222,34","75 000,00","75 000,00","92,59","United States","-","3,35","17.06.2030","3,40","USD","17.06.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","70 250,31","0,01","70 250,31","72 000,00","72 000,00","96,31","United States","-","4,85","09.07.2032","5,15","USD","10.07.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","70 290,93","0,01","70 290,93","70 000,00","70 000,00","98,92","United States","-","1,05","15.11.2027","3,80","USD","10.11.2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","70 291,51","0,01","70 291,51","75 000,00","75 000,00","91,31","United States","-","6,24","15.10.2034","5,05","USD","26.09.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70 047,87","0,01","70 047,87","72 000,00","72 000,00","96,87","United States","-","2,21","01.03.2029","4,20","USD","15.03.2019"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","70 058,44","0,01","70 058,44","73 901,00","73 901,00","94,45","United States","-","3,54","01.09.2031","3,50","USD","14.02.2018"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","70 083,15","0,01","70 083,15","75 000,00","75 000,00","93,14","United States","-","5,36","15.03.2033","4,95","USD","05.02.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","70 107,37","0,01","70 107,37","75 000,00","75 000,00","92,35","United States","-","7,14","15.01.2036","4,95","USD","08.01.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","69 968,64","0,01","69 968,64","80 000,00","80 000,00","86,88","United States","-","3,93","08.01.2031","2,35","USD","08.01.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","69 972,51","0,01","69 972,51","75 000,00","75 000,00","92,92","United States","-","2,68","15.08.2029","2,60","USD","19.08.2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","70 007,32","0,01","70 007,32","70 000,00","70 000,00","98,31","United States","-","2,42","15.06.2029","5,45","USD","28.06.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","69 873,15","0,01","69 873,15","79 000,00","79 000,00","87,40","United States","-","3,72","15.10.2030","2,20","USD","25.07.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","69 924,22","0,01","69 924,22","70 000,00","70 000,00","98,00","United States","-","3,21","15.05.2030","4,80","USD","15.05.2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","69 924,91","0,01","69 924,91","69 000,00","69 000,00","99,65","United States","-","0,97","29.11.2027","4,75","USD","11.06.2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","69 931,89","0,01","69 931,89","75 000,00","75 000,00","92,94","United States","-","7,02","15.09.2035","4,88","USD","10.09.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","69 936,45","0,01","69 936,45","75 000,00","75 000,00","92,88","United States","-","6,40","09.09.2034","4,75","USD","09.09.2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","69 940,52","0,01","69 940,52","69 000,00","69 000,00","99,64","United States","-","2,40","12.06.2029","5,40","USD","12.06.2024"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Government No Guarantee","Fixed Income","69 947,77","0,01","69 947,77","70 000,00","70 000,00","99,85","United States","-","0,93","01.10.2027","4,66","USD","31.07.2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","69 849,98","0,01","69 849,98","82 000,00","82 000,00","85,08","United States","-","4,16","15.03.2031","1,75","USD","01.10.2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","69 697,05","0,01","69 697,05","74 000,00","74 000,00","94,12","United States","-","2,77","01.10.2029","3,63","USD","20.09.2019"
"VRSN","VERISIGN INC","Other","Fixed Income","69 707,60","0,01","69 707,60","79 000,00","79 000,00","87,40","United States","-","4,26","15.06.2031","2,70","USD","08.06.2021"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","69 779,20","0,01","69 779,20","68 000,00","68 000,00","99,96","United States","-","6,15","01.11.2034","6,13","USD","15.04.2005"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","69 635,25","0,01","69 635,25","75 000,00","75 000,00","92,34","United States","-","7,13","03.03.2036","5,38","USD","03.03.2026"
"CDW","CDW LLC","Other","Fixed Income","69 642,08","0,01","69 642,08","70 000,00","70 000,00","99,22","United States","-","4,46","15.01.2032","6,10","USD","21.09.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","69 645,62","0,01","69 645,62","75 000,00","75 000,00","91,73","United States","-","6,52","15.01.2035","4,95","USD","12.09.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","69 656,03","0,01","69 656,03","75 000,00","75 000,00","90,77","United Kingdom","-","6,74","04.11.2036","4,94","USD","04.11.2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","69 657,36","0,01","69 657,36","70 000,00","70 000,00","98,03","United States","-","1,98","15.12.2028","4,75","USD","29.11.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","69 665,97","0,01","69 665,97","70 000,00","70 000,00","98,43","United States","-","1,13","15.12.2027","3,50","USD","20.12.2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","69 669,32","0,01","69 669,32","70 000,00","70 000,00","98,51","United States","-","2,67","15.10.2030","5,45","USD","31.07.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","69 540,96","0,01","69 540,96","75 000,00","75 000,00","92,63","United States","-","7,27","01.04.2036","5,20","USD","09.03.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69 571,39","0,01","69 571,39","70 000,00","70 000,00","98,16","United States","-","1,06","15.11.2027","3,13","USD","16.11.2017"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","69 585,63","0,01","69 585,63","70 000,00","70 000,00","98,08","United States","-","1,32","01.03.2028","3,80","USD","12.02.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69 606,22","0,01","69 606,22","68 000,00","68 000,00","100,35","United States","-","1,02","15.11.2027","5,10","USD","24.10.2022"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","69 464,79","0,01","69 464,79","72 000,00","72 000,00","96,40","United States","-","3,56","01.10.2030","4,70","USD","26.09.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","69 465,97","0,01","69 465,97","80 000,00","80 000,00","86,66","Japan","-","4,10","09.03.2031","2,25","USD","09.03.2021"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","69 410,68","0,01","69 410,68","75 000,00","75 000,00","92,24","United States","-","3,14","01.03.2030","3,10","USD","26.02.2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","69 433,18","0,01","69 433,18","67 000,00","67 000,00","102,09","United States","-","1,21","15.01.2028","6,75","USD","27.01.1998"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","69 325,11","0,01","69 325,11","69 000,00","69 000,00","99,55","United States","-","5,78","15.02.2034","6,34","USD","20.02.2004"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69 184,64","0,01","69 184,64","80 000,00","80 000,00","85,71","United States","-","4,70","14.12.2031","2,45","USD","14.12.2021"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","69 217,70","0,01","69 217,70","80 000,00","80 000,00","85,88","United States","-","4,74","15.01.2032","2,80","USD","23.09.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69 264,80","0,01","69 264,80","70 000,00","70 000,00","98,22","United States","-","2,61","12.08.2030","4,75","USD","12.08.2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69 096,94","0,01","69 096,94","70 000,00","70 000,00","98,12","United Kingdom","-","2,62","21.08.2029","4,63","USD","21.08.2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69 157,22","0,01","69 157,22","75 000,00","75 000,00","91,37","United States","-","3,83","15.01.2031","3,70","USD","23.07.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","69 165,83","0,01","69 165,83","70 000,00","70 000,00","98,41","United States","-","2,44","15.06.2029","6,25","USD","14.09.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","69 011,21","0,01","69 011,21","75 000,00","75 000,00","91,72","United States","-","7,34","15.03.2036","4,80","USD","27.02.2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","69 020,11","0,01","69 020,11","75 000,00","75 000,00","91,50","United States","-","7,26","28.02.2036","4,90","USD","19.02.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69 065,98","0,01","69 065,98","72 000,00","72 000,00","95,23","United States","-","5,30","15.02.2033","4,80","USD","16.02.2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","69 088,19","0,01","69 088,19","78 000,00","78 000,00","88,53","United States","-","4,12","01.04.2031","2,70","USD","11.03.2021"
"VRSN","VERISIGN INC","Other","Fixed Income","69 089,65","0,01","69 089,65","70 000,00","70 000,00","97,27","United States","-","4,10","15.07.2031","5,10","USD","26.06.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68 953,56","0,01","68 953,56","80 000,00","80 000,00","85,65","United States","-","4,37","15.07.2031","2,38","USD","08.07.2021"
"COF","CAPITAL ONE NA","Banking","Fixed Income","68 969,50","0,01","68 969,50","75 000,00","75 000,00","91,50","United States","-","3,11","06.02.2030","2,70","USD","06.02.2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","68 977,93","0,01","68 977,93","75 000,00","75 000,00","91,66","United States","-","7,24","15.03.2036","5,13","USD","26.02.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68 989,88","0,01","68 989,88","70 000,00","70 000,00","98,22","United States","-","4,26","15.09.2031","5,30","USD","14.09.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","68 992,96","0,01","68 992,96","79 000,00","79 000,00","86,63","United States","-","4,31","15.06.2031","2,25","USD","10.06.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69 010,37","0,01","69 010,37","78 000,00","78 000,00","88,17","United States","-","4,84","01.03.2032","3,00","USD","28.02.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","68 848,38","0,01","68 848,38","75 000,00","75 000,00","89,53","United States","-","6,62","15.04.2035","4,75","USD","16.02.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","68 854,91","0,01","68 854,91","75 000,00","75 000,00","90,76","United States","-","7,23","15.01.2036","4,60","USD","18.09.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","68 755,02","0,01","68 755,02","69 000,00","69 000,00","98,14","United States","-","1,95","01.12.2028","4,30","USD","30.11.2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","68 768,32","0,01","68 768,32","70 000,00","70 000,00","97,84","United States","-","2,64","12.09.2029","5,80","USD","12.06.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68 795,73","0,01","68 795,73","70 000,00","70 000,00","97,54","United States","-","4,22","15.08.2031","4,85","USD","12.08.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","68 801,39","0,01","68 801,39","73 000,00","73 000,00","93,80","United States","-","2,66","15.08.2029","3,13","USD","15.08.2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","68 712,55","0,01","68 712,55","60 000,00","60 000,00","110,11","United States","-","2,76","22.04.2030","9,63","USD","22.04.2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","68 717,53","0,01","68 717,53","70 000,00","70 000,00","97,31","United States","-","4,27","15.09.2031","5,00","USD","05.08.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","68 731,73","0,01","68 731,73","70 000,00","70 000,00","97,54","United States","-","4,30","30.09.2031","5,10","USD","21.08.2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","68 742,44","0,01","68 742,44","70 000,00","70 000,00","96,33","United States","-","6,01","01.06.2034","5,35","USD","14.05.2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","68 606,63","0,01","68 606,63","75 000,00","75 000,00","91,39","United States","-","7,00","01.10.2035","4,90","USD","19.09.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","68 618,37","0,01","68 618,37","70 000,00","70 000,00","96,17","United States","-","3,99","15.05.2031","4,65","USD","13.05.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","68 623,40","0,01","68 623,40","75 000,00","75 000,00","90,60","United States","-","6,57","01.02.2035","4,88","USD","26.09.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","68 645,05","0,01","68 645,05","67 000,00","67 000,00","99,84","Canada","-","2,24","08.04.2029","5,26","USD","08.04.2024"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","68 645,27","0,01","68 645,27","70 000,00","70 000,00","97,98","United States","-","4,92","01.10.2032","5,37","USD","17.06.2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","68 505,11","0,01","68 505,11","70 000,00","70 000,00","97,20","United States","-","4,22","19.08.2031","5,00","USD","19.08.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68 517,29","0,01","68 517,29","70 000,00","70 000,00","97,53","United States","-","5,62","15.09.2033","5,56","USD","14.09.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","68 518,22","0,01","68 518,22","70 000,00","70 000,00","96,29","Canada","-","6,05","21.06.2034","5,40","USD","21.06.2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","68 536,93","0,01","68 536,93","70 000,00","70 000,00","97,30","United States","-","4,55","30.01.2032","5,20","USD","25.08.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68 539,59","0,01","68 539,59","69 000,00","69 000,00","98,72","United States","-","1,28","15.02.2028","4,25","USD","07.02.2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68 569,20","0,01","68 569,20","75 000,00","75 000,00","91,19","United States","-","4,73","17.03.2032","4,20","USD","17.03.2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","68 569,44","0,01","68 569,44","74 000,00","74 000,00","92,58","United States","-","6,49","01.10.2034","4,60","USD","13.09.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68 420,61","0,01","68 420,61","70 000,00","70 000,00","97,42","United States","-","5,31","15.03.2033","5,25","USD","09.03.2023"
"LDOS","LEIDOS INC","Other","Fixed Income","68 424,93","0,01","68 424,93","75 000,00","75 000,00","90,93","United States","-","7,27","15.03.2036","5,00","USD","02.03.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68 445,40","0,01","68 445,40","70 000,00","70 000,00","96,41","United States","-","2,42","01.06.2029","3,90","USD","20.05.2019"
"L","LOEWS CORPORATION","Insurance","Fixed Income","68 469,98","0,01","68 469,98","75 000,00","75 000,00","91,21","United States","-","7,33","01.04.2036","4,94","USD","18.02.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","68 478,15","0,01","68 478,15","72 000,00","72 000,00","94,68","United States","-","3,89","01.03.2031","4,25","USD","19.01.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","68 478,94","0,01","68 478,94","70 000,00","70 000,00","96,42","United States","-","4,07","25.06.2031","4,95","USD","25.06.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","68 487,43","0,01","68 487,43","68 000,00","68 000,00","99,30","United States","-","2,47","30.06.2029","5,25","USD","17.06.2024"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","68 336,95","0,01","68 336,95","70 000,00","70 000,00","97,37","United States","-","5,90","21.03.2034","5,80","USD","21.03.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","68 401,90","0,01","68 401,90","70 000,00","70 000,00","97,59","United States","-","7,55","15.01.2037","5,85","USD","29.09.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","68 404,03","0,01","68 404,03","77 000,00","77 000,00","88,65","United States","-","4,87","15.03.2032","3,05","USD","07.03.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68 404,91","0,01","68 404,91","72 000,00","72 000,00","92,88","United States","-","6,65","30.04.2035","4,88","USD","30.04.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","68 258,67","0,01","68 258,67","70 000,00","70 000,00","96,89","United Kingdom","-","4,23","21.08.2031","4,88","USD","21.08.2026"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","68 259,61","0,01","68 259,61","75 000,00","75 000,00","90,71","United States","-","7,27","15.03.2036","5,00","USD","13.11.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68 291,62","0,01","68 291,62","80 000,00","80 000,00","85,02","United States","-","4,02","15.01.2031","1,50","USD","01.10.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","68 296,96","0,01","68 296,96","70 000,00","70 000,00","96,77","United States","-","4,29","15.10.2031","5,40","USD","14.08.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","68 326,41","0,01","68 326,41","70 000,00","70 000,00","97,53","United States","-","3,10","01.04.2030","4,88","USD","26.03.2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68 222,85","0,01","68 222,85","70 000,00","70 000,00","95,94","United States","-","4,74","23.06.2032","5,25","USD","23.06.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","68 235,50","0,01","68 235,50","70 000,00","70 000,00","96,32","United States","-","4,84","15.07.2032","5,10","USD","03.06.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68 095,76","0,01","68 095,76","73 000,00","73 000,00","92,99","United States","-","5,39","15.03.2033","4,80","USD","02.03.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","68 108,50","0,01","68 108,50","70 000,00","70 000,00","97,05","United States","-","2,27","15.03.2029","4,10","USD","02.03.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","68 119,04","0,01","68 119,04","70 000,00","70 000,00","94,80","United States","-","6,52","15.04.2035","5,25","USD","27.02.2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","68 138,68","0,01","68 138,68","70 000,00","70 000,00","97,13","United States","-","7,27","25.09.2036","6,20","USD","25.09.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68 143,80","0,01","68 143,80","80 000,00","80 000,00","84,67","United States","-","4,81","15.01.2032","2,25","USD","18.08.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","68 147,05","0,01","68 147,05","70 000,00","70 000,00","95,89","United States","-","4,13","15.07.2031","4,75","USD","16.06.2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","67 991,89","0,01","67 991,89","70 000,00","70 000,00","95,29","United States","-","3,60","03.11.2030","4,30","USD","03.11.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","68 048,13","0,01","68 048,13","70 000,00","70 000,00","97,12","United States","-","5,36","01.04.2033","5,20","USD","03.03.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","68 054,19","0,01","68 054,19","74 000,00","74 000,00","91,68","United States","-","6,43","15.09.2034","4,65","USD","11.09.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","67 915,13","0,01","67 915,13","80 000,00","80 000,00","84,79","United States","-","4,16","15.03.2031","1,75","USD","23.09.2020"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","67 957,03","0,01","67 957,03","70 000,00","70 000,00","96,05","United States","-","5,76","30.01.2034","5,90","USD","04.08.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","67 966,47","0,01","67 966,47","70 000,00","70 000,00","94,54","United States","-","3,85","12.04.2031","5,25","USD","12.01.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","67 970,25","0,01","67 970,25","70 000,00","70 000,00","96,66","Canada","-","7,29","11.09.2041","6,15","USD","11.09.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","67 878,83","0,01","67 878,83","78 000,00","78 000,00","86,14","United States","-","6,74","15.01.2035","3,88","USD","15.01.2015"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","67 789,46","0,01","67 789,46","70 000,00","70 000,00","96,51","United States","-","5,88","15.03.2034","5,50","USD","29.02.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","67 799,43","0,01","67 799,43","70 000,00","70 000,00","96,40","United States","-","5,33","03.03.2033","4,88","USD","27.02.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","67 810,32","0,01","67 810,32","70 000,00","70 000,00","95,26","United States","-","7,17","01.07.2036","5,70","USD","25.06.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","67 665,31","0,01","67 665,31","70 000,00","70 000,00","96,30","United States","-","7,38","15.09.2036","5,75","USD","14.09.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","67 686,44","0,01","67 686,44","68 000,00","68 000,00","98,78","United States","-","2,16","08.02.2029","4,60","USD","08.02.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","67 706,03","0,01","67 706,03","69 000,00","69 000,00","97,39","United States","-","2,14","01.02.2029","4,00","USD","31.10.2018"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","67 707,75","0,01","67 707,75","73 000,00","73 000,00","91,69","United States","-","3,36","15.06.2030","3,40","USD","12.06.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","67 561,58","0,01","67 561,58","70 000,00","70 000,00","95,89","United States","-","7,30","15.10.2036","6,05","USD","31.08.2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","67 562,16","0,01","67 562,16","70 000,00","70 000,00","96,17","United States","-","2,24","01.03.2029","3,50","USD","01.03.2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","67 582,91","0,01","67 582,91","70 000,00","70 000,00","95,43","United States","-","5,48","15.07.2033","5,45","USD","23.07.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 591,70","0,01","67 591,70","75 000,00","75 000,00","89,21","United States","-","3,32","01.05.2030","2,10","USD","01.05.2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","67 623,97","0,01","67 623,97","70 000,00","70 000,00","96,19","United Kingdom","-","7,36","11.09.2036","5,75","USD","11.09.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","67 484,55","0,01","67 484,55","69 000,00","69 000,00","97,40","United States","-","5,91","11.03.2034","5,61","USD","11.03.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","67 493,68","0,01","67 493,68","70 000,00","70 000,00","96,11","United States","-","6,01","15.03.2034","5,10","USD","14.03.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","67 514,71","0,01","67 514,71","70 000,00","70 000,00","94,24","United States","-","5,31","01.05.2033","5,10","USD","26.04.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","67 533,43","0,01","67 533,43","65 000,00","65 000,00","101,80","United States","-","1,96","01.12.2028","6,00","USD","04.12.1998"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67 540,30","0,01","67 540,30","70 000,00","70 000,00","94,49","United States","-","4,69","01.05.2032","4,60","USD","11.05.2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","67 433,79","0,01","67 433,79","70 000,00","70 000,00","95,51","United States","-","7,41","15.09.2036","5,50","USD","13.08.2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","67 462,37","0,01","67 462,37","66 000,00","66 000,00","100,29","United States","-","2,38","06.06.2030","5,72","USD","06.06.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","67 314,71","0,01","67 314,71","65 000,00","65 000,00","101,00","Korea (South)","-","5,62","23.10.2033","5,63","USD","23.10.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67 336,44","0,01","67 336,44","68 000,00","68 000,00","98,23","Canada","-","4,84","16.08.2032","5,63","USD","15.05.2023"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","67 350,83","0,01","67 350,83","75 000,00","75 000,00","89,58","United States","-","4,80","15.03.2032","3,60","USD","07.03.2022"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","67 267,28","0,01","67 267,28","72 000,00","72 000,00","92,41","United States","-","2,92","01.12.2029","2,90","USD","09.12.2019"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67 145,50","0,01","67 145,50","77 000,00","77 000,00","86,27","United States","-","4,64","01.12.2031","2,65","USD","01.12.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67 184,39","0,01","67 184,39","70 000,00","70 000,00","94,95","United States","-","7,14","15.08.2036","6,15","USD","07.08.2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","67 211,96","0,01","67 211,96","69 000,00","69 000,00","96,85","United States","-","3,82","01.03.2031","5,60","USD","13.11.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","67 212,15","0,01","67 212,15","70 000,00","70 000,00","95,18","United States","-","5,91","08.02.2034","5,11","USD","08.02.2024"
"AGR","AVANGRID INC","Electric","Fixed Income","67 056,90","0,01","67 056,90","69 000,00","69 000,00","95,85","United States","-","2,43","01.06.2029","3,80","USD","16.05.2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","67 074,99","0,01","67 074,99","80 000,00","80 000,00","83,70","United States","-","4,96","15.03.2032","2,35","USD","22.09.2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","67 111,64","0,01","67 111,64","70 000,00","70 000,00","95,38","United States","-","3,45","05.09.2035","5,60","USD","05.09.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 118,32","0,01","67 118,32","67 000,00","67 000,00","98,46","United States","-","1,46","07.05.2028","4,13","USD","07.05.2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67 003,72","0,01","67 003,72","75 000,00","75 000,00","88,58","United States","-","4,28","30.06.2031","2,80","USD","13.05.2020"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67 012,59","0,01","67 012,59","70 000,00","70 000,00","93,60","United States","-","7,18","15.05.2036","5,25","USD","11.05.2026"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","66 956,46","0,01","66 956,46","69 000,00","69 000,00","95,19","United States","-","3,14","15.04.2030","3,88","USD","01.04.2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","66 815,81","0,01","66 815,81","69 000,00","69 000,00","96,54","United States","-","3,49","15.09.2030","4,75","USD","25.08.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","66 827,79","0,01","66 827,79","70 000,00","70 000,00","94,80","United States","-","5,33","15.02.2033","4,63","USD","15.02.2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","66 867,64","0,01","66 867,64","70 000,00","70 000,00","95,20","United States","-","4,96","15.09.2032","5,38","USD","26.08.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","66 871,03","0,01","66 871,03","70 000,00","70 000,00","94,84","United Kingdom","-","7,41","21.08.2036","5,38","USD","21.08.2026"
"HCA","HCA INC","Healthcare","Fixed Income","66 713,11","0,01","66 713,11","70 000,00","70 000,00","93,49","United States","-","5,10","15.11.2032","4,60","USD","31.10.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66 733,74","0,01","66 733,74","60 000,00","60 000,00","110,42","United States","-","4,39","01.03.2032","8,00","USD","07.03.2002"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 772,52","0,01","66 772,52","70 000,00","70 000,00","93,93","United States","-","5,17","15.12.2032","4,70","USD","05.12.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","66 772,73","0,01","66 772,73","67 000,00","67 000,00","98,17","United States","-","1,96","01.12.2028","4,25","USD","16.11.2018"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","66 784,45","0,01","66 784,45","70 000,00","70 000,00","93,48","United States","-","6,27","01.12.2034","5,50","USD","10.07.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","66 633,89","0,01","66 633,89","75 000,00","75 000,00","87,90","United States","-","4,22","01.06.2031","2,70","USD","26.05.2021"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","66 667,31","0,01","66 667,31","65 000,00","65 000,00","102,11","Canada","-","2,82","15.03.2055","7,38","USD","27.06.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","66 547,32","0,01","66 547,32","70 000,00","70 000,00","94,59","United States","-","1,63","15.06.2028","1,55","USD","16.06.2021"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","66 582,38","0,01","66 582,38","60 000,00","60 000,00","110,63","Uruguay","-","6,29","21.03.2036","7,63","USD","21.03.2006"
"AEP","AEP TEXAS INC","Electric","Fixed Income","66 608,71","0,01","66 608,71","75 000,00","75 000,00","88,25","United States","-","3,49","01.07.2030","2,10","USD","01.07.2020"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","66 611,99","0,01","66 611,99","75 000,00","75 000,00","88,60","United States","-","3,65","01.09.2030","2,14","USD","20.05.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","66 303,06","0,01","66 303,06","61 000,00","61 000,00","105,50","United States","-","2,66","01.11.2029","7,38","USD","09.11.1999"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","66 316,68","0,01","66 316,68","70 000,00","70 000,00","93,34","United States","-","7,40","15.07.2036","5,00","USD","26.06.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","66 316,87","0,01","66 316,87","66 000,00","66 000,00","100,15","United States","-","2,22","15.03.2029","5,38","USD","29.02.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 317,85","0,01","66 317,85","67 000,00","67 000,00","98,16","United States","-","1,22","15.01.2028","3,60","USD","08.12.2017"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","66 326,96","0,01","66 326,96","73 000,00","73 000,00","89,79","United States","-","3,30","30.04.2030","2,45","USD","21.02.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","66 218,41","0,01","66 218,41","70 000,00","70 000,00","92,50","United States","-","7,32","30.06.2036","5,00","USD","06.05.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","66 159,28","0,01","66 159,28","69 000,00","69 000,00","95,20","United States","-","2,14","15.01.2029","3,00","USD","01.09.2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 056,62","0,01","66 056,62","63 000,00","63 000,00","102,23","United States","-","1,87","17.11.2028","6,75","USD","17.11.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65 984,74","0,01","65 984,74","65 000,00","65 000,00","101,45","Canada","-","1,82","03.10.2028","5,99","USD","03.10.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","66 012,13","0,01","66 012,13","70 000,00","70 000,00","94,06","United States","-","6,95","21.09.2035","5,38","USD","22.09.2005"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","65 854,36","0,01","65 854,36","65 000,00","65 000,00","99,13","Australia","-","4,61","19.05.2032","5,70","USD","19.05.2025"
"UDR","UDR INC MTN","Reits","Fixed Income","65 891,86","0,01","65 891,86","80 000,00","80 000,00","81,02","United States","-","6,77","01.11.2034","3,10","USD","11.10.2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","65 917,08","0,01","65 917,08","70 000,00","70 000,00","93,73","United States","-","6,26","12.03.2040","6,25","USD","12.03.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","65 680,14","0,01","65 680,14","70 000,00","70 000,00","93,13","United States","-","5,00","08.08.2032","4,25","USD","08.08.2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","65 687,97","0,01","65 687,97","70 000,00","70 000,00","92,99","United States","-","7,35","15.10.2036","5,75","USD","14.08.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","65 662,46","0,01","65 662,46","67 000,00","67 000,00","97,17","United States","-","6,44","15.02.2035","5,75","USD","28.05.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 511,53","0,01","65 511,53","64 000,00","64 000,00","100,74","Canada","-","5,61","05.01.2034","6,35","USD","04.12.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","65 544,25","0,01","65 544,25","68 000,00","68 000,00","95,86","United States","-","6,25","02.09.2034","5,40","USD","10.06.2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","65 560,55","0,01","65 560,55","70 000,00","70 000,00","92,61","United States","-","3,36","15.06.2030","3,38","USD","12.06.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","65 441,00","0,01","65 441,00","70 000,00","70 000,00","91,50","United States","-","4,70","15.04.2032","4,15","USD","05.04.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","65 493,87","0,01","65 493,87","77 000,00","77 000,00","84,94","United States","-","4,59","15.09.2031","1,90","USD","15.09.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65 504,31","0,01","65 504,31","66 000,00","66 000,00","98,04","United States","-","2,50","29.06.2029","4,45","USD","30.06.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","65 291,26","0,01","65 291,26","65 000,00","65 000,00","99,51","United States","-","2,55","01.08.2029","5,10","USD","31.07.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65 218,07","0,01","65 218,07","65 000,00","65 000,00","99,63","United States","-","1,72","14.08.2028","4,80","USD","14.08.2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","65 236,42","0,01","65 236,42","75 000,00","75 000,00","86,76","Japan","-","4,87","10.03.2032","2,97","USD","10.03.2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","65 240,96","0,01","65 240,96","70 000,00","70 000,00","93,02","United States","-","2,76","15.09.2029","2,95","USD","10.09.2019"
"IT","GARTNER INC","Other","Fixed Income","65 101,55","0,01","65 101,55","70 000,00","70 000,00","90,87","United States","-","6,77","20.11.2035","5,60","USD","20.11.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65 118,33","0,01","65 118,33","77 000,00","77 000,00","84,44","United States","-","4,99","15.03.2032","2,15","USD","22.06.2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","65 120,66","0,01","65 120,66","64 000,00","64 000,00","99,35","United States","-","5,83","14.05.2034","6,05","USD","14.05.2024"
"HES","HESS CORP","Energy","Fixed Income","65 145,29","0,01","65 145,29","60 000,00","60 000,00","107,52","United States","-","4,06","15.08.2031","7,30","USD","15.08.2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65 151,29","0,01","65 151,29","75 000,00","75 000,00","86,14","United States","-","3,80","30.10.2030","1,68","USD","03.05.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","64 916,46","0,01","64 916,46","65 000,00","65 000,00","99,84","United States","-","2,29","05.04.2029","5,05","USD","05.04.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","64 827,08","0,01","64 827,08","64 000,00","64 000,00","99,06","United States","-","1,40","10.04.2028","4,55","USD","10.04.2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","64 833,65","0,01","64 833,65","65 000,00","65 000,00","98,95","United States","-","1,73","10.08.2028","5,00","USD","10.08.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","64 859,44","0,01","64 859,44","65 000,00","65 000,00","99,66","United States","-","1,38","28.03.2028","4,95","USD","14.04.2023"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","64 861,14","0,01","64 861,14","70 000,00","70 000,00","90,77","United States","-","5,44","01.05.2033","4,35","USD","17.08.2018"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","64 889,99","0,01","64 889,99","68 000,00","68 000,00","94,15","United States","-","3,30","15.06.2030","4,10","USD","17.11.2020"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64 902,51","0,01","64 902,51","70 000,00","70 000,00","92,64","Bermuda","-","3,17","01.10.2050","4,50","USD","22.09.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","64 761,73","0,01","64 761,73","85 000,00","85 000,00","75,31","United States","-","7,63","15.07.2036","3,85","USD","07.07.2016"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","64 762,89","0,01","64 762,89","64 000,00","64 000,00","99,66","Bermuda","-","3,25","01.07.2030","5,75","USD","13.06.2025"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","64 804,04","0,01","64 804,04","75 000,00","75 000,00","85,51","United States","-","4,18","15.04.2031","1,88","USD","21.10.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64 705,74","0,01","64 705,74","65 000,00","65 000,00","98,05","United States","-","1,49","15.05.2028","3,80","USD","10.05.2018"
"SNX","TD SYNNEX CORP","Other","Fixed Income","64 724,26","0,01","64 724,26","75 000,00","75 000,00","85,87","United States","-","4,41","09.08.2031","2,65","USD","15.07.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64 725,80","0,01","64 725,80","75 000,00","75 000,00","86,21","United Kingdom","-","3,74","14.09.2030","1,38","USD","14.09.2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","64 732,28","0,01","64 732,28","80 000,00","80 000,00","79,93","United States","-","5,43","15.11.2032","2,50","USD","12.08.2020"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","64 569,82","0,01","64 569,82","65 000,00","65 000,00","97,90","Ireland","-","4,74","01.07.2032","5,41","USD","22.06.2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","64 573,31","0,01","64 573,31","60 000,00","60 000,00","104,63","United States","-","5,66","01.05.2034","6,90","USD","02.11.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","64 636,93","0,01","64 636,93","65 000,00","65 000,00","97,29","United States","-","2,71","15.10.2029","4,50","USD","21.08.2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","64 647,79","0,01","64 647,79","66 000,00","66 000,00","96,26","United States","-","2,34","01.05.2029","3,90","USD","06.05.2019"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64 562,88","0,01","64 562,88","67 000,00","67 000,00","95,39","Bermuda","-","2,52","02.07.2029","3,70","USD","19.06.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","64 438,64","0,01","64 438,64","65 000,00","65 000,00","98,30","United States","-","1,22","15.01.2028","3,65","USD","06.12.2017"
"STT","STATE STREET CORP","Banking","Fixed Income","64 449,64","0,01","64 449,64","65 000,00","65 000,00","97,73","United States","-","1,99","03.12.2029","4,14","USD","03.12.2018"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","64 381,21","0,01","64 381,21","64 000,00","64 000,00","98,99","United States","-","1,02","03.11.2027","3,75","USD","03.11.2025"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","64 264,58","0,01","64 264,58","65 000,00","65 000,00","98,07","United States","-","1,22","15.01.2028","3,50","USD","14.02.2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","64 286,42","0,01","64 286,42","72 000,00","72 000,00","89,08","United States","-","4,83","15.03.2032","3,35","USD","06.01.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","64 310,19","0,01","64 310,19","69 000,00","69 000,00","90,04","United States","-","5,73","15.10.2054","6,63","USD","10.10.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","64 146,85","0,01","64 146,85","65 000,00","65 000,00","98,61","United States","-","1,83","01.10.2028","4,63","USD","17.09.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","64 212,33","0,01","64 212,33","65 000,00","65 000,00","98,32","United States","-","3,04","05.03.2031","5,25","USD","05.03.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64 069,41","0,01","64 069,41","71 000,00","71 000,00","90,18","United States","-","3,42","01.10.2050","3,70","USD","21.08.2020"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","64 074,49","0,01","64 074,49","65 000,00","65 000,00","97,93","United States","-","2,17","01.03.2029","6,50","USD","24.02.2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","64 075,31","0,01","64 075,31","70 000,00","70 000,00","90,38","United States","-","3,28","30.04.2030","2,65","USD","11.03.2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","64 091,00","0,01","64 091,00","64 000,00","64 000,00","99,68","United States","-","1,31","01.03.2028","4,60","USD","01.03.2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","64 098,94","0,01","64 098,94","65 000,00","65 000,00","98,60","United States","-","5,65","06.10.2033","5,80","USD","06.10.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 106,77","0,01","64 106,77","70 000,00","70 000,00","91,41","United States","-","3,20","15.03.2030","2,75","USD","26.11.2019"
"SW","WRKCO INC","Basic Industry","Fixed Income","64 117,84","0,01","64 117,84","65 000,00","65 000,00","98,40","United States","-","1,36","15.03.2028","4,00","USD","15.02.2019"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","63 990,31","0,01","63 990,31","65 000,00","65 000,00","96,72","Canada","-","4,02","30.05.2031","4,75","USD","26.05.2026"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","64 025,17","0,01","64 025,17","70 000,00","70 000,00","90,15","United States","-","3,61","01.12.2050","3,75","USD","25.11.2020"
"INTU","INTUIT INC","Other","Fixed Income","64 042,33","0,01","64 042,33","65 000,00","65 000,00","96,93","United States","-","4,05","15.06.2031","4,95","USD","11.06.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","64 054,02","0,01","64 054,02","65 000,00","65 000,00","98,14","Spain","-","5,73","13.03.2035","6,03","USD","13.03.2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","63 890,84","0,01","63 890,84","63 000,00","63 000,00","99,80","United States","-","2,42","15.06.2029","5,18","USD","10.05.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","63 932,05","0,01","63 932,05","65 000,00","65 000,00","96,48","United States","-","3,56","15.11.2030","4,75","USD","01.04.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","63 963,09","0,01","63 963,09","69 000,00","69 000,00","92,22","United States","-","6,67","01.03.2035","4,85","USD","16.09.2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","63 806,25","0,01","63 806,25","65 000,00","65 000,00","96,52","United States","-","4,04","15.06.2031","4,80","USD","04.06.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","63 824,85","0,01","63 824,85","64 000,00","64 000,00","98,01","United States","-","2,35","23.05.2029","4,60","USD","23.05.2019"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","63 828,14","0,01","63 828,14","72 000,00","72 000,00","88,09","United States","-","3,94","15.01.2031","2,45","USD","22.05.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63 843,95","0,01","63 843,95","65 000,00","65 000,00","96,65","United States","-","4,07","15.06.2031","4,65","USD","05.06.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","63 844,74","0,01","63 844,74","66 000,00","66 000,00","94,88","United States","-","4,71","15.05.2032","4,70","USD","18.05.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","63 847,31","0,01","63 847,31","65 000,00","65 000,00","97,09","United States","-","2,48","30.06.2029","4,20","USD","12.03.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","63 775,33","0,01","63 775,33","75 000,00","75 000,00","84,30","United States","-","5,14","15.06.2032","2,35","USD","10.03.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","63 776,25","0,01","63 776,25","65 000,00","65 000,00","96,19","United States","-","5,40","01.06.2033","5,15","USD","22.05.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","63 628,28","0,01","63 628,28","65 000,00","65 000,00","96,30","United States","-","4,07","15.06.2031","4,65","USD","04.06.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","63 634,69","0,01","63 634,69","65 000,00","65 000,00","96,74","United States","-","5,52","15.07.2033","5,10","USD","15.06.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","63 647,92","0,01","63 647,92","65 000,00","65 000,00","96,27","United States","-","4,06","15.06.2031","4,80","USD","03.06.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","63 698,22","0,01","63 698,22","65 000,00","65 000,00","96,82","United States","-","5,18","15.01.2033","5,15","USD","06.01.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","63 569,09","0,01","63 569,09","65 000,00","65 000,00","95,66","United States","-","3,53","16.10.2030","4,50","USD","29.09.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","63 598,99","0,01","63 598,99","65 000,00","65 000,00","97,29","Korea (South)","-","2,21","12.02.2029","3,63","USD","12.02.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","63 621,40","0,01","63 621,40","70 000,00","70 000,00","89,16","United States","-","4,78","15.04.2032","3,63","USD","07.04.2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","63 492,72","0,01","63 492,72","65 000,00","65 000,00","96,14","United States","-","4,77","15.06.2032","4,95","USD","12.05.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63 523,71","0,01","63 523,71","75 000,00","75 000,00","84,65","United States","-","4,99","30.03.2032","2,40","USD","13.01.2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 537,58","0,01","63 537,58","66 000,00","66 000,00","94,48","United States","-","6,55","15.06.2035","5,75","USD","03.04.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","63 414,24","0,01","63 414,24","65 000,00","65 000,00","96,52","United States","-","5,43","04.08.2033","5,95","USD","04.08.2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","63 443,46","0,01","63 443,46","65 000,00","65 000,00","95,91","United States","-","4,51","15.01.2032","4,85","USD","01.06.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63 367,34","0,01","63 367,34","65 000,00","65 000,00","95,93","United States","-","5,79","15.12.2033","5,00","USD","12.12.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","63 216,69","0,01","63 216,69","65 000,00","65 000,00","96,46","United States","-","5,86","15.02.2034","5,50","USD","12.01.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","63 229,64","0,01","63 229,64","60 000,00","60 000,00","102,87","United States","-","2,33","15.05.2029","6,38","USD","26.10.2018"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","63 234,19","0,01","63 234,19","65 000,00","65 000,00","95,11","United States","-","5,93","15.05.2034","5,50","USD","15.05.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","63 148,87","0,01","63 148,87","65 000,00","65 000,00","95,57","United States","-","2,80","15.11.2029","4,00","USD","25.02.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63 186,41","0,01","63 186,41","68 000,00","68 000,00","92,01","United States","-","2,93","01.12.2029","2,60","USD","07.11.2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","62 954,73","0,01","62 954,73","65 000,00","65 000,00","96,13","United States","-","4,57","15.02.2032","5,00","USD","19.12.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","63 008,55","0,01","63 008,55","65 000,00","65 000,00","96,57","United States","-","4,02","15.09.2056","6,05","USD","22.05.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","62 916,50","0,01","62 916,50","62 000,00","62 000,00","100,08","United States","-","1,60","01.07.2028","5,25","USD","14.06.2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","62 746,47","0,01","62 746,47","55 000,00","55 000,00","110,29","United States","-","4,36","15.04.2032","7,95","USD","25.03.2002"
"AON","AON CORP","Insurance","Fixed Income","62 627,93","0,01","62 627,93","65 000,00","65 000,00","96,00","United States","-","4,99","12.09.2032","5,00","USD","12.09.2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","62 648,90","0,01","62 648,90","66 000,00","66 000,00","93,94","United States","-","2,94","15.12.2029","3,15","USD","28.04.2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","62 565,43","0,01","62 565,43","65 000,00","65 000,00","94,97","United States","-","2,41","15.05.2029","3,25","USD","17.05.2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62 586,82","0,01","62 586,82","63 000,00","63 000,00","98,32","United States","-","2,07","15.01.2029","4,50","USD","14.01.2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","62 459,35","0,01","62 459,35","62 000,00","62 000,00","99,06","United States","-","1,50","18.05.2028","4,35","USD","18.05.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","62 475,24","0,01","62 475,24","65 000,00","65 000,00","94,56","United States","-","4,79","01.06.2032","4,45","USD","05.05.2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","62 512,60","0,01","62 512,60","65 000,00","65 000,00","96,11","United States","-","2,32","01.04.2029","3,70","USD","24.03.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62 347,18","0,01","62 347,18","65 000,00","65 000,00","94,14","United States","-","7,29","15.06.2036","5,15","USD","03.06.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62 400,54","0,01","62 400,54","66 000,00","66 000,00","92,99","United States","-","4,82","06.06.2033","4,63","USD","06.06.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","62 271,27","0,01","62 271,27","64 000,00","64 000,00","97,19","Canada","-","6,02","31.03.2034","5,60","USD","25.03.2004"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62 302,52","0,01","62 302,52","62 000,00","62 000,00","99,96","United States","-","1,30","01.03.2028","5,30","USD","02.03.2023"
"VMW","VMWARE LLC","Other","Fixed Income","62 308,81","0,01","62 308,81","66 000,00","66 000,00","94,15","United States","-","1,79","15.08.2028","1,80","USD","02.08.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62 207,00","0,01","62 207,00","75 000,00","75 000,00","82,80","United States","-","5,78","15.03.2033","2,38","USD","08.11.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","62 155,89","0,01","62 155,89","60 000,00","60 000,00","100,89","United States","-","4,82","28.10.2033","6,12","USD","28.10.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","62 016,15","0,01","62 016,15","65 000,00","65 000,00","94,77","United States","-","5,35","16.02.2033","4,50","USD","16.02.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","61 940,68","0,01","61 940,68","73 000,00","73 000,00","84,51","United States","-","4,47","01.08.2031","1,85","USD","09.08.2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","61 850,68","0,01","61 850,68","71 000,00","71 000,00","86,37","United States","-","3,85","01.12.2030","2,13","USD","16.11.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","61 865,78","0,01","61 865,78","70 000,00","70 000,00","87,84","United States","-","3,47","15.06.2030","1,75","USD","11.06.2020"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","61 885,57","0,01","61 885,57","70 000,00","70 000,00","87,86","United States","-","3,94","01.02.2031","3,00","USD","26.01.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","61 899,12","0,01","61 899,12","60 000,00","60 000,00","100,37","United States","-","6,90","01.05.2036","6,45","USD","18.04.2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","61 900,28","0,01","61 900,28","65 000,00","65 000,00","93,82","United States","-","5,55","15.06.2033","4,55","USD","12.02.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","61 761,31","0,01","61 761,31","65 000,00","65 000,00","93,83","United States","-","6,47","15.01.2035","5,20","USD","05.12.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","61 727,77","0,01","61 727,77","65 000,00","65 000,00","94,65","United States","-","6,65","15.03.2035","5,13","USD","18.11.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","61 728,00","0,01","61 728,00","65 000,00","65 000,00","93,12","Canada","-","7,41","15.11.2036","5,45","USD","05.06.2026"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61 582,70","0,01","61 582,70","59 000,00","59 000,00","101,77","United States","-","1,86","10.11.2028","6,38","USD","10.11.2023"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","61 587,64","0,01","61 587,64","62 000,00","62 000,00","97,43","United States","-","5,99","01.06.2034","5,45","USD","29.05.2024"
"ADC","AGREE LP","Reits","Fixed Income","61 653,67","0,01","61 653,67","75 000,00","75 000,00","81,40","United States","-","5,89","15.06.2033","2,60","USD","14.05.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","61 537,90","0,01","61 537,90","65 000,00","65 000,00","92,52","United States","-","6,60","27.04.2035","4,85","USD","27.04.2015"
"PRI","PRIMERICA INC","Insurance","Fixed Income","61 435,11","0,01","61 435,11","70 000,00","70 000,00","86,69","United States","-","4,59","19.11.2031","2,80","USD","19.11.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","61 466,05","0,01","61 466,05","65 000,00","65 000,00","94,06","United States","-","6,96","01.09.2035","5,00","USD","27.08.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","61 470,92","0,01","61 470,92","65 000,00","65 000,00","94,27","United States","-","5,36","15.03.2033","4,90","USD","10.08.2022"
"NXPI","NXP BV","Other","Fixed Income","61 284,71","0,01","61 284,71","65 000,00","65 000,00","92,81","United States","-","3,23","01.05.2030","3,40","USD","16.05.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","61 174,73","0,01","61 174,73","60 000,00","60 000,00","99,47","Japan","-","2,25","17.04.2030","5,26","USD","17.04.2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61 202,31","0,01","61 202,31","71 000,00","71 000,00","86,05","United States","-","4,10","15.03.2031","2,45","USD","15.09.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","61 230,23","0,01","61 230,23","65 000,00","65 000,00","93,53","United States","-","6,29","19.08.2034","5,00","USD","19.08.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","61 035,70","0,01","61 035,70","64 000,00","64 000,00","95,20","United States","-","1,36","01.03.2028","1,65","USD","02.03.2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","60 844,21","0,01","60 844,21","65 000,00","65 000,00","93,43","United States","-","2,76","15.09.2029","2,95","USD","20.08.2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","60 845,57","0,01","60 845,57","60 000,00","60 000,00","100,54","United States","-","2,55","15.08.2029","6,00","USD","16.05.2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","60 849,84","0,01","60 849,84","65 000,00","65 000,00","92,35","United States","-","3,28","15.05.2030","3,20","USD","08.05.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","60 723,29","0,01","60 723,29","60 000,00","60 000,00","100,01","United States","-","1,64","15.07.2028","5,25","USD","25.05.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","60 730,24","0,01","60 730,24","58 000,00","58 000,00","104,29","United States","-","4,52","15.03.2032","6,75","USD","21.03.2003"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","60 742,68","0,01","60 742,68","69 000,00","69 000,00","86,85","United States","-","4,96","15.05.2032","3,00","USD","24.02.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","60 744,62","0,01","60 744,62","60 000,00","60 000,00","100,67","United States","-","1,29","01.03.2028","5,75","USD","22.11.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","60 715,09","0,01","60 715,09","62 000,00","62 000,00","96,97","United States","-","5,55","01.08.2033","5,20","USD","07.08.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","60 620,74","0,01","60 620,74","60 000,00","60 000,00","98,32","Philippines","-","5,25","13.04.2033","5,61","USD","13.10.2022"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","60 471,56","0,01","60 471,56","60 000,00","60 000,00","98,98","United States","-","1,46","04.05.2028","4,25","USD","04.05.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","60 401,80","0,01","60 401,80","60 000,00","60 000,00","98,75","United States","-","2,35","15.05.2029","4,88","USD","22.02.2024"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","60 406,13","0,01","60 406,13","63 000,00","63 000,00","94,30","United States","-","3,22","15.05.2030","4,00","USD","20.05.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","60 423,42","0,01","60 423,42","55 000,00","55 000,00","108,71","United States","-","3,29","16.08.2030","8,13","USD","16.08.2000"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","60 343,06","0,01","60 343,06","70 000,00","70 000,00","85,40","United States","-","4,69","01.12.2031","2,30","USD","29.11.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","60 244,36","0,01","60 244,36","70 000,00","70 000,00","85,66","United States","-","4,00","15.01.2031","1,75","USD","21.08.2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","60 245,99","0,01","60 245,99","65 000,00","65 000,00","91,81","United States","-","2,94","01.12.2029","2,50","USD","26.11.2019"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","60 126,13","0,01","60 126,13","61 000,00","61 000,00","98,51","United States","-","0,95","01.10.2027","3,55","USD","02.10.2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","60 141,94","0,01","60 141,94","56 000,00","56 000,00","104,08","United States","-","2,23","15.04.2029","6,95","USD","20.04.1999"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60 146,47","0,01","60 146,47","60 000,00","60 000,00","97,80","United States","-","2,31","01.05.2079","5,65","USD","04.04.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60 152,82","0,01","60 152,82","60 000,00","60 000,00","99,51","United States","-","1,27","07.02.2028","4,45","USD","07.02.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","60 163,60","0,01","60 163,60","63 000,00","63 000,00","95,39","United States","-","1,39","15.03.2028","1,75","USD","26.02.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60 180,55","0,01","60 180,55","60 000,00","60 000,00","100,30","United States","-","1,87","06.10.2028","5,50","USD","07.10.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","60 061,53","0,01","60 061,53","60 000,00","60 000,00","98,97","Australia","-","2,95","14.01.2030","4,90","USD","14.01.2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60 064,26","0,01","60 064,26","65 000,00","65 000,00","91,49","United States","-","3,39","15.06.2030","2,95","USD","03.06.2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","60 093,14","0,01","60 093,14","65 000,00","65 000,00","91,44","United States","-","3,35","01.06.2030","2,90","USD","13.05.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","59 962,25","0,01","59 962,25","65 000,00","65 000,00","91,58","Canada","-","3,46","15.07.2030","2,95","USD","24.06.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","59 972,64","0,01","59 972,64","60 000,00","60 000,00","97,83","Netherlands","-","2,73","17.10.2029","4,49","USD","17.10.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60 012,73","0,01","60 012,73","65 000,00","65 000,00","91,66","Canada","-","5,05","05.08.2032","3,85","USD","05.08.2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","60 016,58","0,01","60 016,58","75 000,00","75 000,00","79,41","United States","-","6,34","15.01.2034","2,70","USD","05.11.2021"
"OKE","ONEOK INC","Energy","Fixed Income","59 870,61","0,01","59 870,61","58 000,00","58 000,00","100,71","United States","-","3,45","01.11.2030","5,80","USD","24.08.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","59 928,12","0,01","59 928,12","65 000,00","65 000,00","90,91","United States","-","3,24","15.04.2030","2,70","USD","15.04.2020"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","59 816,52","0,01","59 816,52","68 000,00","68 000,00","87,29","United States","-","4,72","15.01.2032","2,95","USD","25.01.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59 855,88","0,01","59 855,88","60 000,00","60 000,00","99,01","United States","-","2,16","08.02.2029","4,60","USD","08.02.2024"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","59 726,92","0,01","59 726,92","55 000,00","55 000,00","107,82","United States","-","3,72","01.03.2031","7,75","USD","22.02.2001"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","59 756,32","0,01","59 756,32","60 000,00","60 000,00","97,34","United States","-","2,88","15.01.2030","5,55","USD","11.05.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","59 611,74","0,01","59 611,74","60 000,00","60 000,00","99,00","United States","-","5,58","15.09.2033","5,75","USD","08.09.2023"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","59 632,94","0,01","59 632,94","59 000,00","59 000,00","99,07","United States","-","5,83","15.06.2034","6,45","USD","13.05.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","59 650,96","0,01","59 650,96","70 000,00","70 000,00","84,53","United States","-","4,74","15.12.2031","2,20","USD","16.08.2021"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","59 666,29","0,01","59 666,29","60 000,00","60 000,00","98,66","United States","-","1,72","15.08.2028","5,45","USD","09.06.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59 531,32","0,01","59 531,32","70 000,00","70 000,00","84,38","United States","-","4,31","01.06.2031","1,90","USD","03.02.2021"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","59 557,75","0,01","59 557,75","60 000,00","60 000,00","98,47","Ireland","-","1,23","23.01.2028","3,88","USD","23.01.2018"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","59 560,88","0,01","59 560,88","60 000,00","60 000,00","98,35","United States","-","1,20","12.01.2028","3,88","USD","12.06.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","59 567,43","0,01","59 567,43","59 000,00","59 000,00","98,72","United States","-","2,28","15.04.2029","4,70","USD","21.03.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","59 572,21","0,01","59 572,21","60 000,00","60 000,00","98,79","United States","-","2,65","01.09.2029","4,95","USD","01.08.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59 588,59","0,01","59 588,59","60 000,00","60 000,00","98,07","United States","-","1,03","03.11.2027","2,90","USD","03.11.2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59 590,19","0,01","59 590,19","64 000,00","64 000,00","92,86","United States","-","2,74","01.09.2029","2,50","USD","16.08.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","59 446,95","0,01","59 446,95","60 000,00","60 000,00","98,23","United States","-","1,97","01.02.2029","4,63","USD","16.07.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","59 406,77","0,01","59 406,77","70 000,00","70 000,00","84,52","United States","-","4,47","28.07.2031","1,80","USD","27.07.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","59 426,29","0,01","59 426,29","60 000,00","60 000,00","98,28","United States","-","3,01","10.02.2030","4,85","USD","10.02.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","59 437,23","0,01","59 437,23","60 000,00","60 000,00","97,77","Australia","-","2,03","08.12.2028","3,92","USD","08.12.2025"
"AON","AON CORP","Insurance","Fixed Income","59 291,58","0,01","59 291,58","70 000,00","70 000,00","84,45","United States","-","4,52","23.08.2031","2,05","USD","23.08.2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59 194,51","0,01","59 194,51","60 000,00","60 000,00","96,78","United States","-","5,18","01.07.2058","6,20","USD","18.06.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","59 198,50","0,01","59 198,50","60 000,00","60 000,00","98,24","United States","-","1,80","01.09.2028","4,25","USD","04.09.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","59 208,58","0,01","59 208,58","61 000,00","61 000,00","96,94","United States","-","2,76","26.09.2029","4,00","USD","26.09.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59 242,66","0,01","59 242,66","65 000,00","65 000,00","91,06","United States","-","6,74","01.04.2035","5,00","USD","12.11.2014"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","59 106,61","0,01","59 106,61","68 000,00","68 000,00","86,81","United States","-","3,72","15.09.2030","1,75","USD","11.09.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59 121,30","0,01","59 121,30","60 000,00","60 000,00","96,68","United States","-","6,02","01.06.2034","5,30","USD","13.05.2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","59 177,62","0,01","59 177,62","60 000,00","60 000,00","96,51","United States","-","3,93","15.05.2031","5,30","USD","13.05.2026"
"KMPR","KEMPER CORP","Insurance","Fixed Income","59 180,24","0,01","59 180,24","69 000,00","69 000,00","85,72","United States","-","3,71","30.09.2030","2,40","USD","29.09.2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","59 016,98","0,01","59 016,98","60 000,00","60 000,00","98,05","United States","-","3,89","15.03.2031","5,13","USD","21.02.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59 030,96","0,01","59 030,96","60 000,00","60 000,00","98,09","Japan","-","1,83","11.09.2028","4,05","USD","11.09.2018"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","59 058,96","0,01","59 058,96","60 000,00","60 000,00","97,23","United States","-","2,47","01.07.2029","4,50","USD","21.06.2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","58 935,07","0,01","58 935,07","58 000,00","58 000,00","100,78","United States","-","2,14","15.02.2029","5,75","USD","18.09.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","58 937,31","0,01","58 937,31","61 000,00","61 000,00","94,82","United States","-","6,05","01.06.2034","5,15","USD","28.05.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","59 003,43","0,01","59 003,43","60 000,00","60 000,00","97,70","United States","-","1,25","25.01.2028","3,20","USD","07.12.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59 005,14","0,01","59 005,14","60 000,00","60 000,00","97,81","United States","-","1,73","15.08.2028","3,70","USD","14.08.2018"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","58 857,23","0,01","58 857,23","61 534,00","61 534,00","95,65","United States","-","1,81","07.04.2030","2,88","USD","27.09.2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58 874,21","0,01","58 874,21","60 000,00","60 000,00","97,88","United States","-","1,83","15.09.2028","4,00","USD","15.09.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","58 913,70","0,01","58 913,70","60 000,00","60 000,00","97,94","United States","-","1,83","15.09.2028","4,05","USD","08.09.2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","58 914,71","0,01","58 914,71","55 000,00","55 000,00","105,72","United States","-","5,49","01.02.2034","7,65","USD","21.11.2023"
"NNN","NNN REIT INC","Reits","Fixed Income","58 761,99","0,01","58 761,99","60 000,00","60 000,00","96,23","United States","-","6,02","15.06.2034","5,50","USD","29.05.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","58 783,42","0,01","58 783,42","61 000,00","61 000,00","94,81","United States","-","2,76","15.10.2029","3,25","USD","06.01.2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","58 675,03","0,01","58 675,03","65 000,00","65 000,00","89,04","United States","-","4,92","01.06.2032","3,50","USD","04.03.2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","58 700,55","0,01","58 700,55","58 000,00","58 000,00","99,35","United Kingdom","-","5,32","12.06.2033","5,81","USD","12.06.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58 714,51","0,01","58 714,51","61 000,00","61 000,00","96,04","United States","-","2,27","15.03.2029","3,50","USD","06.03.2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58 734,03","0,01","58 734,03","60 000,00","60 000,00","95,38","United States","-","6,53","15.04.2035","5,25","USD","04.04.2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","58 747,00","0,01","58 747,00","60 000,00","60 000,00","96,01","United States","-","3,98","15.05.2031","4,70","USD","11.05.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","58 604,63","0,01","58 604,63","60 000,00","60 000,00","97,19","United States","-","2,64","04.09.2029","5,25","USD","03.03.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","58 610,08","0,01","58 610,08","68 000,00","68 000,00","85,04","United States","-","4,55","15.10.2031","2,40","USD","25.07.2023"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","58 612,02","0,01","58 612,02","65 000,00","65 000,00","90,12","United States","-","6,11","04.10.2034","6,25","USD","04.10.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58 665,55","0,01","58 665,55","60 000,00","60 000,00","97,01","United States","-","4,26","01.09.2031","4,83","USD","10.08.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","58 503,72","0,01","58 503,72","60 000,00","60 000,00","96,37","United States","-","4,85","15.07.2032","5,00","USD","13.05.2025"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","58 518,54","0,01","58 518,54","60 000,00","60 000,00","95,53","United States","-","6,96","15.06.2036","6,25","USD","12.06.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","58 518,59","0,01","58 518,59","60 000,00","60 000,00","96,47","United States","-","3,36","15.07.2030","4,65","USD","10.07.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","58 548,51","0,01","58 548,51","67 000,00","67 000,00","87,23","United States","-","4,10","12.03.2031","2,30","USD","12.03.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58 415,24","0,01","58 415,24","60 000,00","60 000,00","96,72","United States","-","3,46","15.08.2030","4,40","USD","28.07.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","58 464,18","0,01","58 464,18","62 000,00","62 000,00","93,55","United States","-","2,05","01.12.2028","2,13","USD","24.11.2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","58 471,44","0,01","58 471,44","57 000,00","57 000,00","99,96","United States","-","3,01","23.04.2030","5,75","USD","23.04.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","58 369,22","0,01","58 369,22","60 000,00","60 000,00","95,30","United States","-","3,56","15.10.2030","4,15","USD","25.09.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","58 378,72","0,01","58 378,72","60 000,00","60 000,00","96,97","United States","-","6,99","15.09.2035","5,30","USD","13.09.2005"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","58 262,67","0,01","58 262,67","60 000,00","60 000,00","96,78","United States","-","5,97","15.03.2034","5,35","USD","08.03.2024"
"FLEX","FLEX LTD","Other","Fixed Income","58 286,71","0,01","58 286,71","60 000,00","60 000,00","95,95","United States","-","4,46","15.01.2032","5,25","USD","21.08.2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","58 309,64","0,01","58 309,64","60 000,00","60 000,00","96,51","United States","-","0,99","15.10.2027","1,40","USD","02.10.2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58 328,09","0,01","58 328,09","61 000,00","61 000,00","94,90","United States","-","6,19","20.08.2034","5,50","USD","20.08.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","58 269,66","0,01","58 269,66","60 000,00","60 000,00","96,60","United States","-","6,36","01.09.2034","5,15","USD","18.04.2024"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","58 171,22","0,01","58 171,22","60 000,00","60 000,00","96,86","United States","-","5,62","01.10.2033","5,40","USD","04.05.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","58 183,42","0,01","58 183,42","60 000,00","60 000,00","95,06","United States","-","3,14","15.04.2030","4,00","USD","30.03.2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","58 207,08","0,01","58 207,08","60 000,00","60 000,00","95,01","United States","-","5,41","07.05.2033","4,80","USD","07.05.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58 208,98","0,01","58 208,98","56 000,00","56 000,00","101,86","United States","-","1,96","01.12.2028","5,95","USD","30.11.1998"
"UPMCHS","UPMC","Healthcare","Fixed Income","58 214,38","0,01","58 214,38","60 000,00","60 000,00","95,04","United States","-","5,37","15.05.2033","5,04","USD","12.04.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","58 219,09","0,01","58 219,09","60 000,00","60 000,00","96,97","United States","-","2,30","01.04.2029","4,00","USD","25.03.2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","58 225,96","0,01","58 225,96","60 000,00","60 000,00","95,97","United States","-","6,07","01.08.2034","5,85","USD","02.07.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","58 241,19","0,01","58 241,19","60 000,00","60 000,00","95,52","United States","-","2,36","01.05.2029","3,57","USD","26.04.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","58 097,58","0,01","58 097,58","60 000,00","60 000,00","96,42","United States","-","1,31","16.02.2028","2,90","USD","16.02.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","58 119,78","0,01","58 119,78","63 000,00","63 000,00","91,82","United States","-","3,11","15.02.2030","3,00","USD","11.10.2019"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","58 006,05","0,01","58 006,05","55 000,00","55 000,00","102,75","United States","-","5,69","15.05.2034","6,88","USD","12.10.2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","58 030,26","0,01","58 030,26","60 000,00","60 000,00","94,63","United States","-","2,71","15.10.2029","4,38","USD","01.09.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","58 031,48","0,01","58 031,48","60 000,00","60 000,00","96,63","United States","-","6,00","01.04.2034","5,45","USD","27.03.2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","58 042,86","0,01","58 042,86","60 000,00","60 000,00","95,08","United States","-","2,77","28.10.2029","3,75","USD","28.10.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","57 935,70","0,01","57 935,70","60 000,00","60 000,00","96,47","United States","-","5,37","01.04.2033","5,25","USD","23.03.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","57 966,35","0,01","57 966,35","60 000,00","60 000,00","96,52","United States","-","5,99","01.04.2034","5,50","USD","14.03.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","57 866,68","0,01","57 866,68","60 000,00","60 000,00","95,55","United States","-","5,25","01.02.2033","4,90","USD","10.01.2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","57 873,47","0,01","57 873,47","60 000,00","60 000,00","95,21","United States","-","6,72","15.07.2035","5,45","USD","30.06.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","57 733,99","0,01","57 733,99","60 000,00","60 000,00","94,96","United States","-","3,68","23.01.2031","6,13","USD","23.01.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","57 738,15","0,01","57 738,15","60 000,00","60 000,00","95,23","United States","-","3,78","15.01.2031","4,40","USD","15.06.2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","57 796,07","0,01","57 796,07","68 000,00","68 000,00","84,39","United States","-","4,76","15.01.2032","2,65","USD","22.12.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","57 806,12","0,01","57 806,12","65 000,00","65 000,00","88,28","United States","-","3,45","15.06.2030","2,10","USD","03.06.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","57 815,20","0,01","57 815,20","60 000,00","60 000,00","95,58","United States","-","7,24","01.09.2036","6,00","USD","20.08.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","57 646,38","0,01","57 646,38","58 000,00","58 000,00","98,42","United States","-","1,20","12.01.2028","4,13","USD","12.01.2018"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","57 648,50","0,01","57 648,50","61 000,00","61 000,00","93,28","United States","-","3,31","01.06.2030","3,50","USD","18.05.2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","57 654,39","0,01","57 654,39","61 000,00","61 000,00","94,16","United States","-","1,75","01.08.2028","1,95","USD","29.07.2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","57 702,16","0,01","57 702,16","60 000,00","60 000,00","96,08","United States","-","5,35","01.04.2033","5,30","USD","30.03.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","57 712,40","0,01","57 712,40","60 000,00","60 000,00","94,02","United States","-","7,15","01.05.2036","5,13","USD","05.05.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","57 722,77","0,01","57 722,77","58 000,00","58 000,00","97,78","United States","-","3,22","29.05.2030","4,90","USD","29.05.2025"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","57 561,05","0,01","57 561,05","59 537,00","59 537,00","95,08","United States","-","2,31","15.04.2031","3,35","USD","14.08.2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","57 615,36","0,01","57 615,36","62 000,00","62 000,00","92,83","United States","-","3,21","26.03.2030","3,10","USD","26.03.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","57 620,34","0,01","57 620,34","60 000,00","60 000,00","94,25","United States","-","7,13","15.05.2036","5,50","USD","10.06.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","57 488,16","0,01","57 488,16","60 000,00","60 000,00","94,74","United States","-","3,34","30.06.2030","4,00","USD","12.05.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","57 465,23","0,01","57 465,23","62 000,00","62 000,00","91,77","United States","-","3,80","15.01.2031","4,00","USD","25.06.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57 324,00","0,01","57 324,00","58 000,00","58 000,00","98,34","United States","-","1,30","18.02.2028","3,60","USD","18.07.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","57 348,46","0,01","57 348,46","60 000,00","60 000,00","94,75","United States","-","7,46","01.09.2036","5,27","USD","10.08.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","57 376,94","0,01","57 376,94","56 000,00","56 000,00","100,15","United States","-","5,57","15.11.2033","5,85","USD","09.11.2023"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","57 242,93","0,01","57 242,93","65 000,00","65 000,00","87,72","United States","-","4,78","01.03.2032","3,45","USD","01.03.2022"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","57 247,15","0,01","57 247,15","58 000,00","58 000,00","97,62","United States","-","5,52","28.07.2034","5,63","USD","28.07.2023"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","57 285,97","0,01","57 285,97","56 000,00","56 000,00","99,87","United States","-","5,82","15.05.2034","6,15","USD","15.09.2023"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","57 295,55","0,01","57 295,55","65 000,00","65 000,00","87,33","United States","-","4,26","15.06.2031","2,64","USD","26.11.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57 187,72","0,01","57 187,72","65 000,00","65 000,00","87,80","United States","-","4,87","15.03.2032","3,00","USD","11.03.2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","57 206,98","0,01","57 206,98","60 000,00","60 000,00","95,04","United States","-","6,68","15.03.2035","5,00","USD","04.03.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57 084,43","0,01","57 084,43","60 000,00","60 000,00","94,99","United Kingdom","-","6,65","27.03.2035","5,25","USD","27.03.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","56 990,29","0,01","56 990,29","61 000,00","61 000,00","92,90","United States","-","2,64","01.08.2029","2,85","USD","06.08.2019"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","56 997,41","0,01","56 997,41","60 000,00","60 000,00","93,57","United States","-","3,25","15.05.2030","3,63","USD","14.05.2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","57 036,14","0,01","57 036,14","65 000,00","65 000,00","86,87","Canada","-","4,20","21.04.2031","1,90","USD","21.04.2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","57 037,04","0,01","57 037,04","62 000,00","62 000,00","91,95","United States","-","2,81","01.10.2029","2,53","USD","01.10.2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","56 881,96","0,01","56 881,96","58 000,00","58 000,00","96,22","United States","-","6,02","01.06.2034","5,30","USD","06.06.2024"
"MET","METLIFE INC","Insurance","Fixed Income","56 921,33","0,01","56 921,33","61 000,00","61 000,00","92,96","United States","-","7,07","15.03.2056","5,85","USD","26.02.2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","56 931,47","0,01","56 931,47","67 000,00","67 000,00","84,52","United States","-","3,95","15.12.2030","1,45","USD","24.11.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","56 947,56","0,01","56 947,56","59 000,00","59 000,00","95,07","United States","-","6,08","30.06.2034","5,38","USD","28.06.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56 838,48","0,01","56 838,48","60 000,00","60 000,00","94,68","United States","-","1,40","15.03.2028","0,90","USD","07.01.2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","56 736,34","0,01","56 736,34","56 000,00","56 000,00","99,44","Australia","-","1,49","19.05.2028","4,90","USD","19.05.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","56 774,41","0,01","56 774,41","55 000,00","55 000,00","101,07","Australia","-","1,94","17.11.2028","5,54","USD","17.11.2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","56 784,27","0,01","56 784,27","60 000,00","60 000,00","93,82","United States","-","4,95","01.08.2032","4,50","USD","01.08.2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","56 784,33","0,01","56 784,33","60 000,00","60 000,00","93,94","United States","-","5,28","15.02.2033","4,85","USD","09.09.2025"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","56 787,03","0,01","56 787,03","50 000,00","50 000,00","111,74","Brazil","-","5,48","17.01.2034","8,25","USD","15.01.2004"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","56 623,94","0,01","56 623,94","58 000,00","58 000,00","96,89","United States","-","5,86","20.02.2034","5,63","USD","20.02.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","56 650,16","0,01","56 650,16","60 000,00","60 000,00","93,12","United States","-","3,27","13.05.2030","3,25","USD","06.09.2024"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","56 680,29","0,01","56 680,29","60 000,00","60 000,00","94,39","United States","-","6,75","01.04.2035","4,91","USD","06.05.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","56 688,28","0,01","56 688,28","57 000,00","57 000,00","98,17","United States","-","1,06","13.11.2027","3,20","USD","13.11.2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","56 688,63","0,01","56 688,63","55 000,00","55 000,00","100,74","United States","-","5,56","15.11.2033","5,90","USD","10.10.2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","56 693,70","0,01","56 693,70","55 000,00","55 000,00","100,67","United States","-","5,53","15.11.2033","6,10","USD","09.11.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","56 595,10","0,01","56 595,10","60 000,00","60 000,00","92,97","United States","-","4,82","13.06.2033","4,29","USD","13.06.2022"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","56 455,05","0,01","56 455,05","67 916,00","67 916,00","82,88","United States","-","5,12","20.08.2035","1,88","USD","13.08.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","56 456,42","0,01","56 456,42","60 000,00","60 000,00","92,87","United States","-","2,86","15.11.2029","3,10","USD","15.08.2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","56 420,33","0,01","56 420,33","61 000,00","61 000,00","92,10","United States","-","5,07","01.09.2032","3,94","USD","12.08.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","56 429,95","0,01","56 429,95","60 000,00","60 000,00","93,72","United States","-","6,59","15.03.2035","5,35","USD","11.03.2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","56 308,04","0,01","56 308,04","56 000,00","56 000,00","98,50","United States","-","2,28","03.05.2029","4,80","USD","03.05.2019"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","56 322,74","0,01","56 322,74","55 000,00","55 000,00","100,20","United States","-","4,94","15.11.2032","5,60","USD","02.11.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","56 322,88","0,01","56 322,88","57 000,00","57 000,00","96,94","United States","-","5,05","21.11.2032","4,95","USD","21.11.2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56 336,34","0,01","56 336,34","60 000,00","60 000,00","93,83","United States","-","3,18","01.04.2030","3,95","USD","11.05.2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","56 337,24","0,01","56 337,24","60 000,00","60 000,00","93,58","United States","-","6,95","15.09.2035","5,15","USD","27.08.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56 227,65","0,01","56 227,65","58 000,00","58 000,00","96,46","United States","-","4,25","01.09.2031","4,80","USD","09.08.2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","56 267,01","0,01","56 267,01","56 000,00","56 000,00","99,94","United States","-","2,18","01.03.2029","5,40","USD","31.12.2024"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","56 170,40","0,01","56 170,40","59 000,00","59 000,00","93,99","United States","-","2,88","01.06.2030","3,46","USD","15.04.2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","56 040,10","0,01","56 040,10","55 000,00","55 000,00","101,52","Bermuda","-","1,77","15.09.2028","6,13","USD","21.08.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","55 959,83","0,01","55 959,83","55 000,00","55 000,00","99,45","Canada","-","1,36","17.04.2028","4,85","USD","17.01.2019"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","55 977,07","0,01","55 977,07","64 000,00","64 000,00","86,38","United Kingdom","-","4,59","15.11.2031","2,75","USD","23.11.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","55 883,84","0,01","55 883,84","60 000,00","60 000,00","91,28","United States","-","7,17","03.11.2035","4,35","USD","03.11.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","55 884,51","0,01","55 884,51","60 000,00","60 000,00","92,12","United States","-","2,89","15.11.2029","2,60","USD","07.11.2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","55 896,72","0,01","55 896,72","65 000,00","65 000,00","85,88","United States","-","4,15","15.03.2031","1,95","USD","04.03.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","55 909,73","0,01","55 909,73","60 000,00","60 000,00","91,44","United States","-","5,11","01.11.2032","4,02","USD","06.03.2013"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55 830,02","0,01","55 830,02","55 000,00","55 000,00","100,07","Japan","-","5,42","12.07.2033","6,09","USD","12.07.2023"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","55 722,02","0,01","55 722,02","55 000,00","55 000,00","101,00","United States","-","1,78","18.09.2028","5,85","USD","18.09.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","55 731,73","0,01","55 731,73","56 000,00","56 000,00","98,76","United States","-","2,56","15.08.2029","5,30","USD","22.08.2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","55 734,46","0,01","55 734,46","60 000,00","60 000,00","92,59","United States","-","7,30","15.03.2036","4,95","USD","06.03.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","55 745,72","0,01","55 745,72","60 000,00","60 000,00","92,23","United States","-","3,03","15.01.2030","3,00","USD","21.08.2019"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","55 623,93","0,01","55 623,93","56 000,00","56 000,00","98,67","United States","-","2,60","21.08.2029","5,15","USD","21.08.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55 634,40","0,01","55 634,40","55 000,00","55 000,00","99,55","United States","-","2,42","15.06.2029","5,15","USD","10.05.2024"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","55 642,49","0,01","55 642,49","60 000,00","60 000,00","91,55","United States","-","3,29","15.05.2030","3,00","USD","04.05.2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","55 658,17","0,01","55 658,17","64 000,00","64 000,00","86,26","United States","-","3,83","15.11.2030","1,78","USD","21.01.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","55 667,04","0,01","55 667,04","60 000,00","60 000,00","91,17","China","-","6,46","28.11.2034","4,50","USD","25.11.2015"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","55 540,61","0,01","55 540,61","60 000,00","60 000,00","92,19","United States","-","6,25","12.09.2034","5,41","USD","12.09.2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","55 576,71","0,01","55 576,71","60 000,00","60 000,00","91,58","United States","-","3,35","01.06.2030","3,00","USD","17.03.2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","55 590,40","0,01","55 590,40","58 000,00","58 000,00","95,76","United States","-","6,05","01.04.2034","5,15","USD","13.03.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","55 458,28","0,01","55 458,28","55 000,00","55 000,00","99,39","United States","-","2,45","24.06.2029","5,05","USD","24.06.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","55 465,24","0,01","55 465,24","55 000,00","55 000,00","100,06","United States","-","1,73","10.08.2028","4,95","USD","10.08.2023"
"UDR","UDR INC MTN","Reits","Fixed Income","55 407,04","0,01","55 407,04","70 000,00","70 000,00","78,50","United States","-","5,99","15.06.2033","2,10","USD","26.02.2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","55 414,37","0,01","55 414,37","57 000,00","57 000,00","94,85","United States","-","5,30","15.04.2033","4,95","USD","06.04.2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","55 268,16","0,01","55 268,16","55 000,00","55 000,00","98,76","United States","-","2,82","01.12.2029","4,95","USD","20.11.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","55 291,05","0,01","55 291,05","65 000,00","65 000,00","84,78","United States","-","4,50","15.08.2031","1,95","USD","23.08.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","55 301,05","0,01","55 301,05","56 000,00","56 000,00","97,89","United States","-","1,66","15.07.2028","3,80","USD","21.06.2018"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","55 205,33","0,01","55 205,33","55 000,00","55 000,00","97,77","United States","-","5,22","15.04.2033","5,45","USD","20.03.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55 225,19","0,01","55 225,19","55 000,00","55 000,00","99,04","Canada","-","1,58","20.06.2028","4,60","USD","20.06.2025"
"NNN","NNN REIT INC","Reits","Fixed Income","55 102,42","0,01","55 102,42","55 000,00","55 000,00","98,51","United States","-","0,97","15.10.2027","3,50","USD","14.09.2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55 141,15","0,01","55 141,15","56 000,00","56 000,00","97,92","United States","-","1,70","15.08.2028","3,80","USD","17.08.2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","55 015,21","0,01","55 015,21","55 000,00","55 000,00","98,54","United States","-","1,52","01.06.2028","4,25","USD","05.06.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","55 036,98","0,01","55 036,98","55 000,00","55 000,00","99,33","United States","-","2,16","15.02.2029","5,10","USD","05.01.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","55 066,43","0,01","55 066,43","55 000,00","55 000,00","98,23","United States","-","2,78","15.11.2029","4,80","USD","13.08.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55 075,61","0,01","55 075,61","65 000,00","65 000,00","84,54","United States","-","4,55","01.09.2031","1,90","USD","10.08.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","54 934,47","0,01","54 934,47","55 000,00","55 000,00","98,68","United States","-","1,12","15.12.2027","3,88","USD","25.07.2023"
"AON","AON CORP","Insurance","Fixed Income","54 942,47","0,01","54 942,47","55 000,00","55 000,00","98,50","United States","-","1,98","15.12.2028","4,50","USD","03.12.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54 957,84","0,01","54 957,84","55 000,00","55 000,00","99,12","United States","-","2,17","07.02.2029","4,85","USD","05.02.2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","54 963,00","0,01","54 963,00","59 000,00","59 000,00","92,92","United States","-","6,37","20.09.2034","5,00","USD","20.09.2024"
"NNN","NNN REIT INC","Reits","Fixed Income","54 967,08","0,01","54 967,08","55 000,00","55 000,00","97,26","United States","-","5,53","15.10.2033","5,60","USD","15.08.2023"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","54 991,23","0,01","54 991,23","55 000,00","55 000,00","97,62","United States","-","6,48","15.05.2035","6,00","USD","17.05.2005"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","54 829,76","0,01","54 829,76","58 000,00","58 000,00","93,85","United States","-","2,08","15.12.2028","2,20","USD","13.12.2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","54 885,55","0,01","54 885,55","55 000,00","55 000,00","98,66","United States","-","2,93","15.01.2030","4,95","USD","13.01.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","54 888,04","0,01","54 888,04","60 000,00","60 000,00","91,10","United States","-","5,12","01.09.2032","3,85","USD","29.08.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","54 740,39","0,01","54 740,39","55 000,00","55 000,00","99,32","United States","-","1,37","21.03.2028","4,75","USD","21.03.2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","54 768,43","0,01","54 768,43","55 000,00","55 000,00","99,48","United States","-","2,69","01.10.2029","5,75","USD","02.10.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","54 775,06","0,01","54 775,06","55 000,00","55 000,00","99,09","United States","-","2,64","02.09.2029","5,15","USD","10.06.2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","54 784,06","0,01","54 784,06","54 000,00","54 000,00","99,37","United States","-","0,96","15.10.2027","4,35","USD","03.10.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","54 797,84","0,01","54 797,84","55 000,00","55 000,00","97,55","United States","-","3,15","01.05.2030","4,80","USD","01.05.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","54 655,39","0,01","54 655,39","55 000,00","55 000,00","99,00","United States","-","2,74","15.10.2029","5,00","USD","10.09.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","54 725,41","0,01","54 725,41","58 000,00","58 000,00","94,07","United States","-","5,40","15.03.2033","4,65","USD","27.03.2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","54 579,17","0,01","54 579,17","56 000,00","56 000,00","96,68","United States","-","5,87","15.02.2034","5,45","USD","20.02.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","54 585,77","0,01","54 585,77","55 000,00","55 000,00","98,57","United States","-","3,02","19.02.2030","5,05","USD","19.02.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54 595,73","0,01","54 595,73","55 000,00","55 000,00","98,92","United States","-","2,69","11.09.2029","4,80","USD","11.09.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","54 595,96","0,01","54 595,96","60 000,00","60 000,00","90,85","United Kingdom","-","3,62","23.09.2035","3,56","USD","23.09.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54 598,34","0,01","54 598,34","57 000,00","57 000,00","94,99","United States","-","2,56","15.07.2029","3,50","USD","05.07.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","54 619,33","0,01","54 619,33","55 000,00","55 000,00","98,52","United States","-","3,37","15.08.2030","5,45","USD","02.08.2023"
"FTNT","FORTINET INC","Other","Fixed Income","54 623,19","0,01","54 623,19","63 000,00","63 000,00","86,57","United States","-","4,12","15.03.2031","2,20","USD","05.03.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","54 636,02","0,01","54 636,02","55 000,00","55 000,00","98,98","United States","-","7,16","15.03.2036","5,80","USD","02.03.2006"
"KRC","KILROY REALTY LP","Reits","Fixed Income","54 490,89","0,01","54 490,89","60 000,00","60 000,00","90,38","United States","-","3,11","15.02.2030","3,05","USD","17.09.2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","54 508,89","0,01","54 508,89","55 000,00","55 000,00","98,61","United States","-","2,65","01.09.2029","4,95","USD","21.08.2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","54 397,53","0,01","54 397,53","55 000,00","55 000,00","98,80","United States","-","5,88","01.04.2034","6,10","USD","04.03.2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","54 408,70","0,01","54 408,70","55 000,00","55 000,00","96,78","United States","-","3,86","19.05.2032","5,60","USD","19.05.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","54 419,77","0,01","54 419,77","55 000,00","55 000,00","96,73","United States","-","5,27","15.05.2033","5,63","USD","19.05.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54 422,09","0,01","54 422,09","55 000,00","55 000,00","98,04","United States","-","2,56","26.07.2030","4,60","USD","26.07.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","54 427,89","0,01","54 427,89","55 000,00","55 000,00","97,41","United States","-","1,44","15.04.2028","3,25","USD","02.05.2018"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","54 316,50","0,01","54 316,50","55 000,00","55 000,00","97,45","United States","-","6,36","15.01.2035","5,75","USD","18.11.2024"
"NXPI","NXP BV","Other","Fixed Income","54 368,01","0,01","54 368,01","55 000,00","55 000,00","98,28","Netherlands","-","1,76","19.08.2028","4,30","USD","19.08.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54 370,46","0,01","54 370,46","55 000,00","55 000,00","98,78","United States","-","1,82","01.10.2028","4,65","USD","13.01.2026"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","54 386,99","0,01","54 386,99","55 000,00","55 000,00","96,70","United States","-","3,72","01.06.2056","6,25","USD","24.11.2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","54 391,64","0,01","54 391,64","55 000,00","55 000,00","98,54","United States","-","5,57","15.09.2033","5,80","USD","13.09.2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","54 396,67","0,01","54 396,67","55 000,00","55 000,00","97,49","United States","-","3,27","15.07.2030","6,19","USD","10.03.2026"
"AVT","AVNET INC","Other","Fixed Income","54 243,41","0,01","54 243,41","55 000,00","55 000,00","97,95","United States","-","4,19","01.09.2031","5,65","USD","24.08.2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","54 283,11","0,01","54 283,11","57 000,00","57 000,00","93,50","United States","-","6,77","01.06.2035","4,95","USD","07.06.2005"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54 285,85","0,01","54 285,85","55 000,00","55 000,00","96,81","United States","-","3,18","06.05.2030","4,50","USD","06.05.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","54 310,57","0,01","54 310,57","55 000,00","55 000,00","97,53","United States","-","5,82","15.01.2034","5,35","USD","07.09.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54 151,53","0,01","54 151,53","55 000,00","55 000,00","98,09","United States","-","4,29","11.09.2031","5,05","USD","11.09.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54 157,37","0,01","54 157,37","60 000,00","60 000,00","89,50","Canada","-","3,42","15.06.2030","2,45","USD","15.06.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54 178,90","0,01","54 178,90","58 000,00","58 000,00","93,03","United States","-","2,20","25.01.2029","1,90","USD","25.10.2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","54 186,56","0,01","54 186,56","55 000,00","55 000,00","97,73","United States","-","4,24","01.09.2031","5,00","USD","10.08.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","54 191,88","0,01","54 191,88","55 000,00","55 000,00","98,05","United States","-","3,06","01.03.2030","4,85","USD","26.02.2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","54 055,90","0,01","54 055,90","55 000,00","55 000,00","96,11","United States","-","6,54","15.05.2035","5,50","USD","13.02.2025"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","54 103,41","0,01","54 103,41","65 000,00","65 000,00","81,73","United States","-","4,44","15.10.2031","3,15","USD","23.09.2022"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","54 104,58","0,01","54 104,58","53 000,00","53 000,00","99,93","United States","-","2,33","15.05.2029","5,45","USD","09.05.2024"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","54 107,88","0,01","54 107,88","50 000,00","50 000,00","106,43","United States","-","2,45","15.07.2029","7,85","USD","05.11.1999"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","54 118,93","0,01","54 118,93","55 000,00","55 000,00","96,63","United States","-","4,09","08.07.2031","4,90","USD","27.05.2026"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","54 126,28","0,01","54 126,28","55 000,00","55 000,00","96,43","United States","-","3,18","11.06.2030","6,15","USD","05.06.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54 137,48","0,01","54 137,48","55 000,00","55 000,00","97,68","United States","-","1,23","15.01.2028","3,30","USD","08.01.2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54 008,08","0,01","54 008,08","55 000,00","55 000,00","98,13","United States","-","1,41","01.04.2028","3,80","USD","22.05.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","54 008,53","0,01","54 008,53","55 000,00","55 000,00","97,31","United States","-","2,12","15.01.2029","3,88","USD","23.06.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54 040,64","0,01","54 040,64","55 000,00","55 000,00","97,91","United States","-","1,33","01.03.2028","3,50","USD","07.02.2018"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","54 052,35","0,01","54 052,35","54 000,00","54 000,00","98,58","United States","-","1,05","15.11.2027","3,85","USD","14.11.2017"
"ADC","AGREE LP","Reits","Fixed Income","53 892,60","0,01","53 892,60","55 000,00","55 000,00","96,24","United States","-","6,60","15.06.2035","5,60","USD","23.05.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","53 900,49","0,01","53 900,49","55 000,00","55 000,00","97,33","United States","-","2,18","05.02.2029","3,90","USD","05.02.2026"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","53 902,30","0,01","53 902,30","59 996,00","59 996,00","88,67","United States","-","3,86","01.11.2033","2,70","USD","13.09.2019"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","53 919,85","0,01","53 919,85","52 000,00","52 000,00","101,25","United States","-","2,22","15.05.2029","6,20","USD","04.03.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","53 932,27","0,01","53 932,27","54 000,00","54 000,00","97,98","France","-","1,87","11.10.2028","3,88","USD","11.10.2018"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","53 947,15","0,01","53 947,15","55 000,00","55 000,00","97,99","United States","-","6,61","01.04.2035","5,80","USD","31.03.2005"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","53 952,05","0,01","53 952,05","61 000,00","61 000,00","87,85","United States","-","3,44","01.06.2030","1,70","USD","01.06.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","53 823,15","0,01","53 823,15","54 000,00","54 000,00","99,24","United States","-","1,34","03.03.2028","4,55","USD","05.03.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","53 831,00","0,01","53 831,00","62 000,00","62 000,00","85,68","United States","-","4,57","15.11.2031","2,90","USD","22.11.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","53 852,43","0,01","53 852,43","55 000,00","55 000,00","97,22","United States","-","4,19","15.08.2031","5,00","USD","17.08.2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","53 721,46","0,01","53 721,46","51 000,00","51 000,00","104,14","United States","-","5,75","01.02.2034","6,50","USD","16.12.2003"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","53 722,82","0,01","53 722,82","55 000,00","55 000,00","97,58","United States","-","5,96","01.04.2034","5,65","USD","20.03.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","53 792,01","0,01","53 792,01","55 000,00","55 000,00","97,08","United States","-","2,16","01.02.2029","3,95","USD","06.10.2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","53 683,15","0,01","53 683,15","54 000,00","54 000,00","97,74","United States","-","4,36","15.12.2031","5,38","USD","20.11.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","53 686,52","0,01","53 686,52","54 000,00","54 000,00","98,44","United States","-","1,18","05.01.2028","3,85","USD","05.01.2018"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","53 699,86","0,01","53 699,86","60 000,00","60 000,00","88,78","United States","-","3,41","04.06.2030","2,10","USD","04.06.2020"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","53 702,98","0,01","53 702,98","54 000,00","54 000,00","99,17","United States","-","1,33","15.03.2028","4,50","USD","29.03.2018"
"UNM","UNUM GROUP","Insurance","Fixed Income","53 563,60","0,01","53 563,60","55 000,00","55 000,00","96,14","United States","-","2,45","15.06.2029","4,00","USD","13.06.2019"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","53 578,88","0,01","53 578,88","55 000,00","55 000,00","95,36","United States","-","3,54","09.10.2030","4,15","USD","09.10.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53 595,47","0,01","53 595,47","55 000,00","55 000,00","97,03","United States","-","2,22","01.03.2029","4,20","USD","18.02.2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","53 462,35","0,01","53 462,35","55 000,00","55 000,00","93,35","United States","-","3,77","15.04.2031","5,60","USD","29.01.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53 491,60","0,01","53 491,60","55 000,00","55 000,00","96,90","United States","-","5,87","15.03.2034","5,85","USD","14.03.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","53 502,37","0,01","53 502,37","55 000,00","55 000,00","95,53","United States","-","6,60","15.06.2035","5,60","USD","10.06.2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53 419,90","0,01","53 419,90","55 000,00","55 000,00","97,05","United States","-","2,29","30.03.2029","4,00","USD","08.01.2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","53 434,82","0,01","53 434,82","55 000,00","55 000,00","96,50","United States","-","7,44","15.09.2036","5,50","USD","24.08.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","53 436,01","0,01","53 436,01","55 000,00","55 000,00","96,76","United States","-","7,44","15.09.2036","5,55","USD","11.09.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","53 286,23","0,01","53 286,23","60 000,00","60 000,00","88,15","United States","-","3,43","05.06.2030","1,95","USD","05.06.2020"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","53 288,09","0,01","53 288,09","55 000,00","55 000,00","95,77","United States","-","2,95","15.01.2040","4,90","USD","10.12.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53 311,97","0,01","53 311,97","55 000,00","55 000,00","96,26","United States","-","5,65","01.09.2033","5,15","USD","20.08.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53 357,66","0,01","53 357,66","55 000,00","55 000,00","96,29","United States","-","5,63","14.08.2033","4,95","USD","14.08.2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","53 232,66","0,01","53 232,66","55 000,00","55 000,00","96,22","United States","-","2,61","15.08.2029","3,95","USD","12.08.2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","53 275,45","0,01","53 275,45","55 000,00","55 000,00","95,63","United States","-","4,56","01.02.2032","4,90","USD","06.07.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53 280,21","0,01","53 280,21","55 000,00","55 000,00","95,87","United States","-","4,59","01.02.2032","4,70","USD","20.07.2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","53 118,85","0,01","53 118,85","55 000,00","55 000,00","94,57","United States","-","5,39","15.05.2033","4,95","USD","11.05.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53 151,21","0,01","53 151,21","55 000,00","55 000,00","95,78","United States","-","7,37","01.08.2036","5,40","USD","10.08.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","53 153,28","0,01","53 153,28","53 000,00","53 000,00","98,57","United States","-","1,49","15.05.2028","4,35","USD","05.05.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","53 166,00","0,01","53 166,00","55 000,00","55 000,00","94,73","United States","-","4,09","15.06.2031","4,25","USD","23.04.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","53 181,68","0,01","53 181,68","55 000,00","55 000,00","95,49","United States","-","2,44","01.06.2029","3,45","USD","13.05.2019"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","53 055,87","0,01","53 055,87","54 000,00","54 000,00","96,38","United States","-","4,65","08.06.2032","5,67","USD","08.06.2022"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","53 056,51","0,01","53 056,51","55 000,00","55 000,00","95,18","United States","-","6,37","15.01.2035","5,65","USD","14.11.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53 082,18","0,01","53 082,18","58 000,00","58 000,00","90,75","United States","-","3,85","15.01.2031","3,40","USD","15.05.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","52 967,38","0,01","52 967,38","55 000,00","55 000,00","95,22","United States","-","2,48","15.06.2029","3,50","USD","01.03.2019"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","52 990,47","0,01","52 990,47","50 000,00","50 000,00","102,90","Canada","-","6,62","15.10.2035","6,45","USD","21.05.2004"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","52 994,22","0,01","52 994,22","55 000,00","55 000,00","95,07","United States","-","5,12","15.01.2033","5,63","USD","20.11.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","52 994,45","0,01","52 994,45","50 000,00","50 000,00","103,16","United States","-","3,44","30.10.2031","6,49","USD","30.10.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53 027,81","0,01","53 027,81","55 000,00","55 000,00","95,63","United States","-","7,33","17.08.2036","5,65","USD","17.08.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52 912,62","0,01","52 912,62","60 000,00","60 000,00","87,19","United States","-","4,18","01.05.2031","2,30","USD","23.04.2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52 934,81","0,01","52 934,81","54 000,00","54 000,00","97,90","United States","-","1,83","26.09.2028","4,10","USD","26.09.2018"
"EQIX","EQUINIX INC","Other","Fixed Income","52 798,89","0,01","52 798,89","55 000,00","55 000,00","95,21","United States","-","1,54","15.05.2028","2,00","USD","17.05.2021"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","52 799,08","0,01","52 799,08","55 000,00","55 000,00","94,94","United States","-","3,71","05.02.2031","6,13","USD","05.12.2025"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","52 807,99","0,01","52 807,99","50 000,00","50 000,00","103,71","United States","-","5,10","15.07.2033","8,38","USD","03.02.1994"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","52 841,15","0,01","52 841,15","55 000,00","55 000,00","95,44","Japan","-","6,59","25.02.2035","5,40","USD","25.02.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","52 754,22","0,01","52 754,22","54 000,00","54 000,00","96,93","United States","-","5,57","15.08.2033","5,30","USD","10.08.2023"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","52 755,04","0,01","52 755,04","53 000,00","53 000,00","97,84","United States","-","2,83","01.12.2029","4,85","USD","10.07.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52 773,14","0,01","52 773,14","53 000,00","53 000,00","97,76","United States","-","3,20","15.05.2030","4,60","USD","03.03.2025"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","52 606,84","0,01","52 606,84","51 000,00","51 000,00","100,93","United States","-","3,16","13.06.2035","7,00","USD","13.06.2025"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","52 609,45","0,01","52 609,45","52 000,00","52 000,00","99,10","United States","-","2,34","15.05.2029","5,25","USD","15.05.2024"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","52 656,59","0,01","52 656,59","48 000,00","48 000,00","109,55","United States","-","4,14","30.09.2031","7,88","USD","12.03.2002"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","52 666,19","0,01","52 666,19","55 000,00","55 000,00","95,14","Supranational","-","5,78","16.08.2033","4,38","USD","16.06.2026"
"HCA","HCA INC","Healthcare","Fixed Income","52 571,82","0,01","52 571,82","55 000,00","55 000,00","95,38","United States","-","2,29","15.03.2029","3,38","USD","07.08.2023"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","52 448,73","0,01","52 448,73","55 000,00","55 000,00","94,67","United States","-","5,30","15.02.2033","4,80","USD","13.02.2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","52 475,18","0,01","52 475,18","55 000,00","55 000,00","93,34","United States","-","7,25","15.06.2036","5,20","USD","14.05.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","52 475,20","0,01","52 475,20","55 000,00","55 000,00","92,60","United States","-","6,61","15.10.2035","5,88","USD","08.08.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52 482,59","0,01","52 482,59","52 000,00","52 000,00","99,15","United States","-","1,49","15.05.2028","4,50","USD","08.05.2025"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","52 483,52","0,01","52 483,52","50 000,00","50 000,00","104,86","United States","-","6,22","01.10.2034","6,50","USD","28.09.2004"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","52 385,71","0,01","52 385,71","60 000,00","60 000,00","87,07","United States","-","4,07","01.03.2031","2,40","USD","13.01.2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","52 403,18","0,01","52 403,18","53 000,00","53 000,00","96,88","Ireland","-","5,96","29.05.2034","5,60","USD","29.05.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","52 322,72","0,01","52 322,72","55 000,00","55 000,00","94,14","Mexico","-","4,88","21.07.2032","4,70","USD","21.07.2022"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","52 341,75","0,01","52 341,75","50 000,00","50 000,00","101,87","United States","-","1,83","01.11.2028","6,50","USD","01.11.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","52 089,66","0,01","52 089,66","55 000,00","55 000,00","94,15","United States","-","6,51","28.02.2036","5,15","USD","28.02.2025"
"AON","AON CORP","Insurance","Fixed Income","52 092,64","0,01","52 092,64","60 000,00","60 000,00","85,92","United States","-","4,65","02.12.2031","2,60","USD","02.12.2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","52 141,88","0,01","52 141,88","55 000,00","55 000,00","93,74","United States","-","5,26","15.01.2033","4,65","USD","10.11.2025"
"CDW","CDW LLC","Other","Fixed Income","52 148,78","0,01","52 148,78","55 000,00","55 000,00","94,35","United States","-","2,21","15.02.2029","3,25","USD","13.08.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52 024,67","0,01","52 024,67","55 000,00","55 000,00","93,26","United States","-","6,79","01.07.2035","5,00","USD","30.06.2025"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51 928,64","0,01","51 928,64","55 000,00","55 000,00","93,19","United States","-","3,31","01.06.2030","3,50","USD","11.05.2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","51 928,84","0,01","51 928,84","55 000,00","55 000,00","93,68","United States","-","6,57","15.02.2035","5,10","USD","14.08.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","51 930,09","0,01","51 930,09","50 000,00","50 000,00","100,90","United States","-","6,55","15.10.2035","6,20","USD","30.12.2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51 945,09","0,01","51 945,09","57 000,00","57 000,00","90,67","United States","-","3,96","15.02.2031","3,20","USD","23.01.2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","51 985,25","0,01","51 985,25","55 000,00","55 000,00","92,63","United States","-","6,88","01.12.2035","5,40","USD","21.08.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","51 859,08","0,01","51 859,08","50 000,00","50 000,00","103,06","United States","-","2,19","01.03.2029","6,63","USD","01.03.1999"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51 752,51","0,01","51 752,51","60 000,00","60 000,00","85,27","United States","-","4,62","09.11.2031","2,40","USD","09.11.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","51 796,24","0,01","51 796,24","52 000,00","52 000,00","97,90","United States","-","1,89","01.11.2028","3,95","USD","29.10.2018"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","51 825,14","0,01","51 825,14","50 000,00","50 000,00","102,08","United States","-","2,44","15.07.2029","6,88","USD","25.06.2024"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","51 832,94","0,01","51 832,94","58 000,00","58 000,00","88,39","Canada","-","3,80","17.12.2030","3,20","USD","17.12.2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","51 685,91","0,01","51 685,91","60 000,00","60 000,00","85,88","United States","-","5,58","09.03.2033","3,38","USD","09.03.2022"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51 689,45","0,01","51 689,45","55 000,00","55 000,00","92,84","United States","-","6,51","15.01.2035","5,00","USD","24.01.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","51 606,02","0,01","51 606,02","50 000,00","50 000,00","101,79","United States","-","5,67","15.01.2034","6,25","USD","09.11.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","51 610,85","0,01","51 610,85","60 000,00","60 000,00","85,62","United States","-","4,00","10.01.2031","1,65","USD","11.01.2021"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","51 619,66","0,01","51 619,66","55 000,00","55 000,00","92,89","United States","-","7,35","30.07.2036","5,20","USD","19.03.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","51 621,21","0,01","51 621,21","55 000,00","55 000,00","91,92","Japan","-","4,75","13.04.2032","4,00","USD","13.04.2022"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","51 624,03","0,01","51 624,03","50 000,00","50 000,00","100,29","United States","-","0,96","15.10.2027","6,20","USD","26.09.2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","51 630,59","0,01","51 630,59","52 000,00","52 000,00","97,66","United States","-","1,92","03.11.2028","3,80","USD","03.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51 655,06","0,01","51 655,06","55 000,00","55 000,00","92,62","United States","-","4,92","07.06.2032","3,90","USD","06.06.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51 655,88","0,01","51 655,88","55 000,00","55 000,00","93,47","United States","-","5,39","01.03.2033","4,45","USD","02.02.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","51 658,31","0,01","51 658,31","50 000,00","50 000,00","101,84","United States","-","1,21","15.01.2028","6,50","USD","09.01.1998"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","51 508,01","0,01","51 508,01","60 000,00","60 000,00","85,46","United States","-","4,01","15.01.2031","1,70","USD","12.01.2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","51 511,15","0,01","51 511,15","58 000,00","58 000,00","87,76","United States","-","4,19","01.06.2031","3,00","USD","26.05.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","51 536,82","0,01","51 536,82","50 000,00","50 000,00","101,49","United Kingdom","-","1,15","10.01.2029","6,53","USD","10.01.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51 438,13","0,01","51 438,13","55 000,00","55 000,00","92,70","United States","-","5,32","01.02.2033","4,50","USD","06.10.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","51 442,30","0,01","51 442,30","60 000,00","60 000,00","85,47","United States","-","4,08","15.02.2031","1,85","USD","11.02.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51 462,83","0,01","51 462,83","50 000,00","50 000,00","101,99","United States","-","5,70","15.02.2034","6,50","USD","02.11.2023"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51 331,89","0,01","51 331,89","54 000,00","54 000,00","93,98","United States","-","5,25","15.01.2033","4,75","USD","23.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","51 341,43","0,01","51 341,43","50 000,00","50 000,00","100,18","Philippines","-","0,96","13.10.2027","5,17","USD","13.10.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","51 350,03","0,01","51 350,03","55 000,00","55 000,00","92,07","United States","-","5,24","15.12.2032","4,15","USD","17.08.2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","51 350,63","0,01","51 350,63","54 000,00","54 000,00","93,52","United States","-","3,22","15.05.2030","4,00","USD","15.05.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","51 356,14","0,01","51 356,14","53 000,00","53 000,00","96,02","United States","-","2,54","15.07.2029","3,85","USD","14.06.2019"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51 251,45","0,01","51 251,45","50 000,00","50 000,00","100,17","United States","-","1,42","01.05.2028","5,38","USD","12.04.2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","51 296,78","0,01","51 296,78","52 000,00","52 000,00","98,55","United States","-","5,28","01.04.2033","5,75","USD","07.03.2023"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","51 312,89","0,01","51 312,89","50 000,00","50 000,00","101,61","United States","-","2,75","15.02.2055","7,00","USD","14.08.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","51 319,13","0,01","51 319,13","50 000,00","50 000,00","100,17","United States","-","1,44","06.05.2028","5,88","USD","30.04.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","51 249,39","0,01","51 249,39","50 000,00","50 000,00","102,40","United States","-","4,30","01.10.2031","5,75","USD","11.10.2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","51 154,19","0,01","51 154,19","60 000,00","60 000,00","85,01","United States","-","4,10","15.02.2031","1,70","USD","12.08.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51 157,98","0,01","51 157,98","55 000,00","55 000,00","92,66","United States","-","2,69","15.08.2029","2,45","USD","14.08.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","51 224,64","0,01","51 224,64","50 000,00","50 000,00","100,00","Japan","-","1,42","19.04.2029","5,24","USD","19.04.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","51 076,58","0,01","51 076,58","50 000,00","50 000,00","101,36","United States","-","1,71","21.08.2029","6,21","USD","21.08.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51 108,34","0,01","51 108,34","58 000,00","58 000,00","88,04","Japan","-","4,13","25.03.2031","2,36","USD","25.03.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","50 994,81","0,01","50 994,81","50 000,00","50 000,00","100,62","Japan","-","3,31","13.07.2030","5,85","USD","13.07.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","51 001,49","0,01","51 001,49","50 000,00","50 000,00","100,33","Canada","-","1,57","12.06.2028","5,25","USD","12.06.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51 016,66","0,01","51 016,66","50 000,00","50 000,00","100,92","United States","-","2,10","30.01.2030","5,98","USD","22.09.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51 044,59","0,01","51 044,59","52 000,00","52 000,00","96,96","Japan","-","3,33","30.06.2030","4,45","USD","30.06.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51 049,48","0,01","51 049,48","50 000,00","50 000,00","100,82","United States","-","2,06","17.01.2029","5,75","USD","17.11.2023"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50 909,50","0,01","50 909,50","50 000,00","50 000,00","101,12","United States","-","2,14","01.03.2029","6,95","USD","12.01.2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","50 910,68","0,01","50 910,68","50 000,00","50 000,00","99,99","United States","-","0,41","15.06.2028","5,88","USD","29.12.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","50 947,82","0,01","50 947,82","50 000,00","50 000,00","100,53","United States","-","6,96","15.01.2036","6,00","USD","28.12.2016"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","50 967,97","0,01","50 967,97","59 000,00","59 000,00","86,25","United States","-","4,12","15.03.2031","2,25","USD","15.03.2021"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","50 910,83","0,01","50 910,83","50 000,00","50 000,00","101,46","United States","-","3,57","15.03.2032","5,85","USD","30.04.2008"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50 814,20","0,01","50 814,20","51 000,00","51 000,00","98,18","United States","-","0,98","15.10.2027","3,05","USD","10.10.2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","50 726,10","0,01","50 726,10","51 000,00","51 000,00","97,75","United States","-","3,22","20.05.2030","4,50","USD","21.05.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","50 733,56","0,01","50 733,56","50 000,00","50 000,00","99,72","United Kingdom","-","1,93","04.12.2028","5,13","USD","04.12.2018"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","50 784,41","0,01","50 784,41","50 000,00","50 000,00","99,58","United States","-","0,97","22.10.2027","4,33","USD","22.10.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","50 648,92","0,01","50 648,92","55 000,00","55 000,00","92,01","United States","-","7,37","01.04.2036","4,85","USD","27.02.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","50 676,90","0,01","50 676,90","50 000,00","50 000,00","98,85","Japan","-","3,10","15.04.2030","5,24","USD","15.01.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","50 680,81","0,01","50 680,81","54 000,00","54 000,00","92,63","United States","-","6,76","15.07.2035","5,35","USD","27.06.2005"
"BIDU","BAIDU INC","Other","Fixed Income","50 691,51","0,01","50 691,51","50 000,00","50 000,00","99,45","China","-","1,87","14.11.2028","4,88","USD","14.11.2018"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","50 553,27","0,01","50 553,27","50 000,00","50 000,00","99,48","United States","-","1,08","01.12.2027","4,65","USD","10.07.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","50 567,17","0,01","50 567,17","55 000,00","55 000,00","91,37","Mexico","-","3,06","22.01.2030","2,75","USD","22.01.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50 574,11","0,01","50 574,11","50 000,00","50 000,00","99,98","United States","-","2,08","15.01.2029","5,13","USD","26.07.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50 617,51","0,01","50 617,51","60 000,00","60 000,00","84,12","United States","-","4,08","30.01.2031","1,30","USD","13.08.2020"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","50 495,96","0,01","50 495,96","50 000,00","50 000,00","98,50","United States","-","3,05","01.05.2030","5,75","USD","27.04.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50 545,28","0,01","50 545,28","50 000,00","50 000,00","99,54","United States","-","1,56","15.06.2028","5,00","USD","30.03.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","50 362,95","0,01","50 362,95","50 000,00","50 000,00","99,65","United States","-","2,53","26.07.2030","5,46","USD","26.07.2024"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","50 364,13","0,01","50 364,13","58 000,00","58 000,00","85,67","United States","-","4,56","23.11.2031","3,13","USD","22.09.2022"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","50 215,08","0,01","50 215,08","55 000,00","55 000,00","90,26","United States","-","3,30","01.05.2030","2,40","USD","30.01.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","50 215,80","0,01","50 215,80","50 000,00","50 000,00","99,27","United States","-","2,51","15.07.2029","5,10","USD","28.06.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50 218,93","0,01","50 218,93","59 000,00","59 000,00","84,74","United States","-","4,01","15.01.2031","1,65","USD","24.08.2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","50 252,47","0,01","50 252,47","50 000,00","50 000,00","98,47","United States","-","3,16","15.05.2030","5,15","USD","15.05.2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","50 280,42","0,01","50 280,42","50 000,00","50 000,00","98,55","Canada","-","6,60","01.06.2035","5,75","USD","31.05.2005"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50 285,41","0,01","50 285,41","45 000,00","45 000,00","110,87","United States","-","3,31","01.09.2030","8,75","USD","10.09.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","50 135,66","0,01","50 135,66","50 000,00","50 000,00","97,55","United States","-","3,86","15.04.2031","5,10","USD","25.03.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50 169,49","0,01","50 169,49","50 000,00","50 000,00","99,00","United States","-","1,57","15.06.2028","4,30","USD","05.06.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","50 184,42","0,01","50 184,42","55 000,00","55 000,00","90,88","United States","-","3,14","15.02.2030","2,50","USD","27.08.2019"
"CDW","CDW LLC","Other","Fixed Income","50 196,76","0,01","50 196,76","52 000,00","52 000,00","95,39","United States","-","2,02","01.12.2028","3,28","USD","01.12.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50 050,34","0,01","50 050,34","50 000,00","50 000,00","99,79","United States","-","1,80","15.09.2028","5,05","USD","29.06.2023"
"NNN","NNN REIT INC","Reits","Fixed Income","50 093,65","0,01","50 093,65","50 000,00","50 000,00","98,13","United States","-","1,84","15.10.2028","4,30","USD","27.09.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50 098,47","0,01","50 098,47","50 000,00","50 000,00","99,36","United States","-","1,25","01.02.2029","4,54","USD","31.01.2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","50 103,20","0,01","50 103,20","55 000,00","55 000,00","90,83","United States","-","3,17","01.03.2030","2,65","USD","20.02.2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","49 968,49","0,01","49 968,49","50 000,00","50 000,00","98,93","United States","-","1,66","15.07.2028","4,40","USD","01.07.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","49 985,19","0,01","49 985,19","50 000,00","50 000,00","99,61","United States","-","5,55","15.09.2033","5,95","USD","18.09.2023"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","49 985,51","0,01","49 985,51","50 000,00","50 000,00","99,21","United States","-","1,35","15.08.2028","5,25","USD","12.08.2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","49 987,89","0,01","49 987,89","50 000,00","50 000,00","98,27","United States","-","1,91","15.11.2028","4,34","USD","16.10.2025"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","49 992,40","0,01","49 992,40","45 000,00","45 000,00","109,33","United States","-","4,29","15.01.2032","7,75","USD","11.01.2002"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49 993,21","0,01","49 993,21","50 000,00","50 000,00","98,00","United States","-","1,84","15.10.2028","4,15","USD","05.10.2018"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","49 993,93","0,01","49 993,93","50 000,00","50 000,00","98,64","United States","-","4,71","15.07.2032","5,90","USD","08.07.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49 902,07","0,01","49 902,07","50 000,00","50 000,00","98,34","Canada","-","2,88","17.12.2029","4,78","USD","17.12.2024"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","49 915,06","0,01","49 915,06","51 299,00","51 299,00","96,65","United States","-","1,09","10.12.2029","2,00","USD","12.03.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","49 920,38","0,01","49 920,38","50 000,00","50 000,00","98,53","United States","-","1,09","01.12.2027","3,75","USD","16.11.2017"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","49 920,50","0,01","49 920,50","50 000,00","50 000,00","98,53","United States","-","1,56","15.06.2028","4,20","USD","14.05.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 925,72","0,01","49 925,72","60 000,00","60 000,00","82,31","United States","-","5,47","15.10.2032","1,88","USD","15.10.2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","49 926,91","0,01","49 926,91","58 000,00","58 000,00","85,53","United States","-","4,37","01.07.2031","2,05","USD","30.06.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49 938,33","0,01","49 938,33","50 000,00","50 000,00","99,78","Supranational","-","2,74","02.10.2029","4,88","USD","30.09.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","49 945,84","0,01","49 945,84","50 000,00","50 000,00","99,26","Korea (South)","-","1,30","15.02.2028","4,38","USD","15.02.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49 791,46","0,01","49 791,46","50 000,00","50 000,00","98,57","Japan","-","2,53","24.07.2030","4,98","USD","24.07.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49 794,00","0,01","49 794,00","50 000,00","50 000,00","99,11","United States","-","1,77","01.09.2028","4,80","USD","26.04.2023"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","49 794,32","0,01","49 794,32","50 000,00","50 000,00","98,78","United States","-","1,25","26.01.2029","4,08","USD","26.01.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","49 809,06","0,01","49 809,06","50 000,00","50 000,00","98,02","Canada","-","1,96","20.11.2028","4,20","USD","20.11.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","49 810,17","0,01","49 810,17","50 000,00","50 000,00","99,52","United States","-","6,61","01.04.2035","5,88","USD","28.08.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49 821,59","0,01","49 821,59","50 000,00","50 000,00","98,72","United States","-","3,35","01.08.2030","5,05","USD","02.08.2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","49 827,25","0,01","49 827,25","50 000,00","50 000,00","99,57","United States","-","2,28","01.04.2029","5,10","USD","13.12.2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","49 831,26","0,01","49 831,26","50 000,00","50 000,00","98,16","United States","-","1,49","15.05.2028","3,80","USD","22.05.2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","49 837,65","0,01","49 837,65","50 000,00","50 000,00","99,31","United States","-","5,54","15.09.2033","6,00","USD","08.06.2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","49 841,28","0,01","49 841,28","50 000,00","50 000,00","98,07","United States","-","1,95","15.11.2028","4,08","USD","25.11.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","49 844,99","0,01","49 844,99","50 000,00","50 000,00","98,19","United Kingdom","-","1,50","18.05.2028","3,88","USD","18.05.2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","49 860,41","0,01","49 860,41","50 000,00","50 000,00","99,51","United States","-","1,36","21.03.2028","4,75","USD","21.03.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","49 713,21","0,01","49 713,21","50 000,00","50 000,00","97,96","Austria","-","2,43","29.05.2029","4,13","USD","29.05.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 714,79","0,01","49 714,79","50 000,00","50 000,00","98,81","United States","-","2,19","20.02.2029","4,75","USD","20.02.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49 714,93","0,01","49 714,93","50 000,00","50 000,00","98,39","United States","-","2,10","15.01.2029","4,55","USD","09.05.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","49 726,10","0,01","49 726,10","50 000,00","50 000,00","98,66","United States","-","3,39","10.08.2030","4,98","USD","10.08.2023"
"HCA","HCA INC","Healthcare","Fixed Income","49 740,08","0,01","49 740,08","50 000,00","50 000,00","98,96","United States","-","3,04","01.03.2030","5,25","USD","21.02.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","49 752,98","0,01","49 752,98","49 000,00","49 000,00","99,75","United States","-","1,52","01.06.2028","5,10","USD","16.05.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","49 765,75","0,01","49 765,75","50 000,00","50 000,00","97,99","United States","-","6,41","15.07.2035","6,75","USD","24.06.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49 611,37","0,01","49 611,37","50 000,00","50 000,00","99,14","United States","-","1,41","01.04.2028","4,75","USD","07.04.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","49 627,97","0,01","49 627,97","50 000,00","50 000,00","97,82","United States","-","2,87","15.12.2029","4,63","USD","19.08.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","49 635,21","0,01","49 635,21","50 000,00","50 000,00","98,12","United States","-","3,73","15.01.2031","5,05","USD","12.05.2025"
"ADBE","ADOBE INC","Other","Fixed Income","49 650,35","0,01","49 650,35","50 000,00","50 000,00","99,26","United States","-","2,30","04.04.2029","4,80","USD","04.04.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","49 652,39","0,01","49 652,39","50 000,00","50 000,00","99,13","United States","-","1,39","23.03.2028","4,50","USD","23.03.2026"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","49 660,02","0,01","49 660,02","50 000,00","50 000,00","96,74","United States","-","3,45","15.11.2035","6,54","USD","24.11.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 660,91","0,01","49 660,91","50 000,00","50 000,00","99,27","United States","-","1,41","03.04.2028","4,90","USD","03.04.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","49 661,14","0,01","49 661,14","50 000,00","50 000,00","98,08","United States","-","3,28","01.07.2030","4,65","USD","22.04.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49 687,59","0,01","49 687,59","50 000,00","50 000,00","97,98","United States","-","1,97","01.12.2028","4,00","USD","30.11.2018"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","49 532,09","0,01","49 532,09","50 000,00","50 000,00","97,73","United States","-","5,09","11.01.2033","5,59","USD","11.01.2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49 539,13","0,01","49 539,13","50 000,00","50 000,00","98,45","Supranational","-","2,20","14.02.2029","4,25","USD","14.02.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49 545,43","0,01","49 545,43","50 000,00","50 000,00","97,94","United States","-","1,56","15.06.2028","3,70","USD","21.06.2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49 546,19","0,01","49 546,19","50 000,00","50 000,00","97,77","United States","-","2,02","15.12.2028","4,25","USD","26.11.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49 549,10","0,01","49 549,10","50 000,00","50 000,00","98,39","United States","-","2,60","14.08.2029","4,80","USD","14.08.2026"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","49 571,25","0,01","49 571,25","50 000,00","50 000,00","97,05","United States","-","5,38","15.05.2033","5,30","USD","21.05.2003"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","49 575,65","0,01","49 575,65","50 000,00","50 000,00","96,83","United States","-","2,30","15.04.2029","3,90","USD","03.03.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","49 581,17","0,01","49 581,17","50 000,00","50 000,00","98,88","United States","-","1,37","15.03.2028","4,55","USD","12.03.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","49 585,33","0,01","49 585,33","50 000,00","50 000,00","98,86","United States","-","4,23","15.09.2031","5,65","USD","17.09.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49 586,66","0,01","49 586,66","50 000,00","50 000,00","98,61","United States","-","1,28","16.02.2028","3,95","USD","16.02.2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","49 587,43","0,01","49 587,43","52 000,00","52 000,00","93,00","United States","-","6,28","15.10.2034","4,95","USD","09.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49 456,71","0,01","49 456,71","50 000,00","50 000,00","98,06","Japan","-","1,68","19.07.2028","3,94","USD","19.07.2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49 468,57","0,01","49 468,57","50 000,00","50 000,00","97,87","United States","-","2,93","15.01.2030","4,70","USD","05.08.2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","49 498,66","0,01","49 498,66","50 000,00","50 000,00","97,15","United States","-","3,21","16.06.2030","6,00","USD","16.06.2025"
"BIDU","BAIDU INC","Other","Fixed Income","49 506,84","0,01","49 506,84","50 000,00","50 000,00","98,92","China","-","1,37","29.03.2028","4,38","USD","29.03.2018"
"CSX","CSX CORP","Transportation","Fixed Income","49 365,63","0,01","49 365,63","50 000,00","50 000,00","98,35","United States","-","1,32","01.03.2028","3,80","USD","20.02.2018"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","49 370,94","0,01","49 370,94","50 000,00","50 000,00","96,67","United States","-","5,33","15.05.2033","5,25","USD","05.05.2023"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","49 390,29","0,01","49 390,29","50 000,00","50 000,00","96,84","United States","-","3,58","17.11.2030","5,00","USD","17.11.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49 400,65","0,01","49 400,65","50 000,00","50 000,00","98,70","Supranational","-","5,81","30.09.2033","5,00","USD","30.09.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","49 411,86","0,01","49 411,86","48 000,00","48 000,00","102,30","United States","-","5,76","01.03.2034","6,40","USD","12.10.2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","49 412,39","0,01","49 412,39","50 000,00","50 000,00","98,55","United States","-","1,79","15.09.2028","4,50","USD","10.09.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49 416,16","0,01","49 416,16","50 000,00","50 000,00","98,49","United States","-","5,94","15.03.2034","5,55","USD","22.11.2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","49 417,10","0,01","49 417,10","57 000,00","57 000,00","86,09","Canada","-","4,76","15.01.2032","2,65","USD","13.09.2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","49 435,09","0,01","49 435,09","50 000,00","50 000,00","98,50","United States","-","1,32","01.03.2028","3,75","USD","28.04.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49 272,17","0,01","49 272,17","50 000,00","50 000,00","97,52","United States","-","2,10","08.01.2029","4,15","USD","08.01.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","49 275,62","0,01","49 275,62","50 000,00","50 000,00","96,72","United States","-","3,19","09.05.2030","4,45","USD","09.05.2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","49 290,34","0,01","49 290,34","50 000,00","50 000,00","96,37","United States","-","4,61","15.05.2032","5,60","USD","03.04.2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","49 296,24","0,01","49 296,24","50 000,00","50 000,00","97,51","Japan","-","1,59","12.06.2028","3,38","USD","12.06.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","49 316,85","0,01","49 316,85","50 000,00","50 000,00","97,15","Supranational","-","2,41","15.05.2029","3,75","USD","21.04.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","49 317,89","0,01","49 317,89","50 000,00","50 000,00","96,60","United States","-","3,95","06.05.2031","4,85","USD","06.05.2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49 345,12","0,01","49 345,12","50 000,00","50 000,00","98,39","United States","-","3,09","15.03.2030","4,89","USD","16.04.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","49 349,89","0,01","49 349,89","50 000,00","50 000,00","97,46","United States","-","2,03","15.12.2028","4,00","USD","21.11.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49 186,20","0,01","49 186,20","50 000,00","50 000,00","97,32","Japan","-","4,10","23.07.2032","5,19","USD","24.07.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","49 213,51","0,01","49 213,51","50 000,00","50 000,00","98,17","United States","-","1,82","15.09.2028","4,25","USD","12.08.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","49 226,37","0,01","49 226,37","50 000,00","50 000,00","96,26","Canada","-","6,49","20.05.2035","5,75","USD","07.11.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","49 229,11","0,01","49 229,11","50 000,00","50 000,00","98,09","United States","-","6,47","15.03.2035","5,95","USD","19.02.2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","49 239,13","0,01","49 239,13","50 000,00","50 000,00","97,17","United States","-","6,05","15.07.2034","5,75","USD","13.05.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","49 102,24","0,01","49 102,24","50 000,00","50 000,00","98,06","United States","-","2,28","26.03.2029","4,75","USD","26.03.2026"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","49 108,71","0,01","49 108,71","50 000,00","50 000,00","98,08","United States","-","7,29","15.09.2036","6,15","USD","29.09.2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","49 112,70","0,01","49 112,70","50 000,00","50 000,00","96,70","Canada","-","4,08","28.05.2031","4,25","USD","28.05.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 120,49","0,01","49 120,49","50 000,00","50 000,00","96,93","Japan","-","3,32","01.07.2030","4,90","USD","01.07.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49 139,41","0,01","49 139,41","50 000,00","50 000,00","97,42","United States","-","4,19","15.08.2031","4,90","USD","04.08.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","49 143,41","0,01","49 143,41","50 000,00","50 000,00","96,28","United States","-","2,29","15.04.2029","4,20","USD","07.03.2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","49 171,71","0,01","49 171,71","50 000,00","50 000,00","96,54","United States","-","4,73","20.05.2032","4,75","USD","21.05.2025"
"C","CITIGROUP INC","Banking","Fixed Income","49 175,75","0,01","49 175,75","50 000,00","50 000,00","97,64","United States","-","7,27","25.08.2036","6,13","USD","25.08.2006"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","49 030,97","0,01","49 030,97","50 000,00","50 000,00","96,13","United States","-","3,39","15.12.2055","6,20","USD","08.09.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","49 041,03","0,01","49 041,03","45 000,00","45 000,00","107,27","United States","-","3,61","15.01.2031","7,50","USD","27.06.2001"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49 051,23","0,01","49 051,23","50 000,00","50 000,00","96,85","United States","-","4,12","08.07.2031","5,05","USD","08.07.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 070,43","0,01","49 070,43","50 000,00","50 000,00","96,57","United States","-","4,06","15.06.2031","4,80","USD","09.06.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","49 081,46","0,01","49 081,46","50 000,00","50 000,00","97,15","United States","-","5,50","01.08.2033","5,50","USD","23.06.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49 084,15","0,01","49 084,15","50 000,00","50 000,00","97,42","United States","-","4,20","14.08.2031","5,05","USD","14.08.2026"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","49 077,00","0,01","49 077,00","50 000,00","50 000,00","97,39","United States","-","2,22","01.02.2033","4,14","USD","19.05.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","48 943,58","0,01","48 943,58","50 000,00","50 000,00","97,22","United Kingdom","-","2,18","10.02.2030","4,24","USD","10.02.2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","48 947,11","0,01","48 947,11","50 000,00","50 000,00","97,61","United States","-","2,23","15.03.2029","4,63","USD","28.02.2019"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","48 953,76","0,01","48 953,76","49 000,00","49 000,00","98,54","United States","-","6,31","15.01.2035","6,00","USD","16.05.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","48 958,72","0,01","48 958,72","50 000,00","50 000,00","95,77","United States","-","6,21","14.11.2034","5,40","USD","14.11.2014"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","48 972,45","0,01","48 972,45","50 000,00","50 000,00","97,34","United States","-","4,22","24.08.2031","5,10","USD","24.08.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","48 988,18","0,01","48 988,18","50 000,00","50 000,00","96,08","United States","-","4,00","07.05.2031","4,55","USD","07.05.2026"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","48 988,59","0,01","48 988,59","49 000,00","49 000,00","98,63","United States","-","1,10","06.12.2027","4,00","USD","06.12.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","48 990,39","0,01","48 990,39","50 000,00","50 000,00","96,63","Japan","-","5,98","10.07.2035","5,59","USD","10.07.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","49 011,21","0,01","49 011,21","52 000,00","52 000,00","93,66","United States","-","2,10","21.12.2028","2,00","USD","21.12.2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","48 857,64","0,01","48 857,64","50 000,00","50 000,00","96,73","United States","-","5,52","01.08.2033","5,35","USD","27.07.2023"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48 862,66","0,01","48 862,66","50 000,00","50 000,00","96,45","United States","-","4,03","24.07.2031","6,30","USD","24.07.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","48 872,05","0,01","48 872,05","50 000,00","50 000,00","96,07","United States","-","6,66","15.06.2035","5,38","USD","14.05.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","48 909,29","0,01","48 909,29","50 000,00","50 000,00","97,48","United States","-","2,24","08.03.2029","4,25","USD","10.03.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","48 910,09","0,01","48 910,09","50 000,00","50 000,00","95,56","United States","-","5,28","18.05.2033","5,65","USD","13.05.2026"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","48 757,16","0,01","48 757,16","50 000,00","50 000,00","96,16","United States","-","3,65","15.01.2036","5,96","USD","09.12.2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","48 759,31","0,01","48 759,31","52 000,00","52 000,00","93,65","United States","-","1,87","15.09.2028","1,90","USD","10.09.2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","48 762,96","0,01","48 762,96","50 000,00","50 000,00","95,60","Canada","-","3,99","16.04.2031","4,05","USD","16.04.2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","48 840,24","0,01","48 840,24","50 000,00","50 000,00","96,90","United States","-","4,53","15.02.2032","5,38","USD","17.12.2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","48 681,34","0,01","48 681,34","50 000,00","50 000,00","97,10","United States","-","2,71","15.09.2029","4,25","USD","10.09.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48 690,73","0,01","48 690,73","50 000,00","50 000,00","96,47","United States","-","2,53","15.07.2029","4,00","USD","23.01.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","48 722,86","0,01","48 722,86","50 000,00","50 000,00","96,63","United States","-","3,80","05.02.2031","4,75","USD","05.02.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","48 727,19","0,01","48 727,19","48 000,00","48 000,00","100,52","Canada","-","2,56","01.08.2029","5,45","USD","04.06.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","48 738,92","0,01","48 738,92","55 000,00","55 000,00","88,32","United States","-","4,84","01.03.2032","3,00","USD","24.02.2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","48 597,15","0,01","48 597,15","50 000,00","50 000,00","96,79","United States","-","2,22","01.03.2029","4,00","USD","11.02.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48 632,34","0,01","48 632,34","50 000,00","50 000,00","95,77","Japan","-","6,71","29.06.2035","5,49","USD","01.07.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","48 655,07","0,01","48 655,07","50 000,00","50 000,00","95,04","United States","-","7,04","15.05.2036","5,75","USD","15.05.2026"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","48 593,30","0,01","48 593,30","50 000,00","50 000,00","95,79","United States","-","6,80","01.07.2035","5,23","USD","06.06.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","48 500,63","0,01","48 500,63","50 000,00","50 000,00","95,81","United States","-","5,83","15.01.2034","5,25","USD","18.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","48 504,24","0,01","48 504,24","50 000,00","50 000,00","96,32","Supranational","-","6,73","15.02.2035","4,75","USD","09.02.2005"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","48 527,57","0,01","48 527,57","50 000,00","50 000,00","95,14","United States","-","5,00","15.11.2032","4,86","USD","16.10.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","48 540,52","0,01","48 540,52","49 000,00","49 000,00","98,71","United States","-","5,24","15.03.2033","5,75","USD","15.03.2023"
"ETR","ENTERGY CORP","Electric","Fixed Income","48 554,20","0,01","48 554,20","50 000,00","50 000,00","96,03","United States","-","7,25","15.12.2056","6,50","USD","07.08.2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","48 573,95","0,01","48 573,95","50 000,00","50 000,00","94,90","United States","-","4,09","15.08.2031","5,65","USD","14.05.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","48 576,14","0,01","48 576,14","50 000,00","50 000,00","94,29","United States","-","4,48","14.04.2032","5,95","USD","26.03.2025"
"RS","RELIANCE INC","Basic Industry","Fixed Income","48 583,30","0,01","48 583,30","55 000,00","55 000,00","88,02","United States","-","3,60","15.08.2030","2,15","USD","03.08.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","48 469,95","0,01","48 469,95","55 000,00","55 000,00","87,79","United States","-","4,79","01.03.2032","3,40","USD","01.03.2022"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","48 490,96","0,01","48 490,96","50 000,00","50 000,00","96,88","United States","-","3,74","01.04.2056","5,95","USD","02.10.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","48 340,76","0,01","48 340,76","52 000,00","52 000,00","92,87","United States","-","3,20","26.03.2030","3,20","USD","26.03.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","48 349,31","0,01","48 349,31","50 000,00","50 000,00","96,67","United States","-","6,04","05.04.2034","5,25","USD","05.04.2024"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","48 349,69","0,01","48 349,69","50 000,00","50 000,00","94,90","United States","-","4,73","15.05.2032","4,55","USD","05.05.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48 352,02","0,01","48 352,02","50 000,00","50 000,00","95,75","United States","-","5,55","01.08.2033","5,20","USD","21.07.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","48 356,39","0,01","48 356,39","50 000,00","50 000,00","96,26","United States","-","3,44","09.09.2030","5,80","USD","09.06.2025"
"V","VISA INC","Other","Fixed Income","48 363,70","0,01","48 363,70","50 000,00","50 000,00","96,10","United States","-","3,88","12.02.2031","4,10","USD","12.02.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48 396,01","0,01","48 396,01","50 000,00","50 000,00","95,49","United States","-","5,52","08.07.2033","5,25","USD","08.07.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","48 252,74","0,01","48 252,74","55 000,00","55 000,00","87,29","United States","-","3,99","01.02.2031","2,40","USD","14.10.2020"
"OKE","ONEOK INC","Energy","Fixed Income","48 269,64","0,01","48 269,64","48 000,00","48 000,00","98,70","United States","-","6,57","15.06.2035","6,00","USD","17.06.2005"
"AEP","OHIO POWER CO","Electric","Fixed Income","48 271,87","0,01","48 271,87","50 000,00","50 000,00","94,79","United States","-","5,41","01.06.2033","5,00","USD","10.05.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","48 273,90","0,01","48 273,90","50 000,00","50 000,00","96,16","Philippines","-","3,11","05.03.2030","4,38","USD","05.09.2024"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","48 295,46","0,01","48 295,46","55 000,00","55 000,00","87,14","United States","-","3,89","15.12.2030","2,15","USD","10.11.2020"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","48 174,78","0,01","48 174,78","50 000,00","50 000,00","96,03","United States","-","5,99","15.03.2034","5,20","USD","04.03.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48 182,91","0,01","48 182,91","50 000,00","50 000,00","95,34","United States","-","3,80","08.01.2031","4,15","USD","08.01.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","48 187,31","0,01","48 187,31","50 000,00","50 000,00","94,23","United States","-","7,20","07.05.2036","5,15","USD","07.05.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","48 207,43","0,01","48 207,43","50 000,00","50 000,00","94,15","United States","-","5,33","15.04.2033","4,75","USD","23.03.2023"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","48 096,39","0,01","48 096,39","50 000,00","50 000,00","93,85","Netherlands","-","7,04","07.05.2036","5,63","USD","07.05.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48 099,47","0,01","48 099,47","49 000,00","49 000,00","97,21","United States","-","6,44","06.02.2035","5,63","USD","06.02.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","48 102,74","0,01","48 102,74","60 000,00","60 000,00","79,99","Mexico","-","5,42","01.09.2032","1,85","USD","01.09.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48 144,59","0,01","48 144,59","50 000,00","50 000,00","93,91","United States","-","5,34","15.04.2033","4,75","USD","07.04.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","48 150,78","0,01","48 150,78","50 000,00","50 000,00","95,18","United States","-","3,77","01.01.2031","4,20","USD","07.01.2026"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","48 075,31","0,01","48 075,31","50 000,00","50 000,00","95,26","United States","-","2,55","01.07.2029","3,35","USD","19.03.2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 007,85","0,01","48 007,85","50 000,00","50 000,00","95,93","United States","-","6,04","01.04.2034","5,20","USD","04.04.2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","48 009,43","0,01","48 009,43","50 000,00","50 000,00","95,74","United States","-","3,93","15.03.2031","4,55","USD","19.03.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48 010,64","0,01","48 010,64","55 000,00","55 000,00","86,82","United States","-","3,98","01.02.2031","2,60","USD","13.08.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48 011,26","0,01","48 011,26","50 000,00","50 000,00","95,18","United States","-","6,21","09.08.2034","5,25","USD","09.08.2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","48 019,80","0,01","48 019,80","53 000,00","53 000,00","89,62","United States","-","4,21","15.06.2031","3,15","USD","26.05.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48 022,71","0,01","48 022,71","47 000,00","47 000,00","99,78","Australia","-","2,29","16.04.2029","5,05","USD","16.05.2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","48 030,87","0,01","48 030,87","50 000,00","50 000,00","95,84","Canada","-","3,93","20.03.2031","4,65","USD","20.11.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","48 046,76","0,01","48 046,76","42 000,00","42 000,00","110,84","United Kingdom","-","6,20","15.04.2035","7,45","USD","26.04.1995"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48 047,33","0,01","48 047,33","50 000,00","50 000,00","95,78","Japan","-","3,50","12.09.2031","4,53","USD","12.09.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48 050,37","0,01","48 050,37","50 000,00","50 000,00","95,16","United States","-","7,33","09.08.2036","5,55","USD","06.08.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","48 058,71","0,01","48 058,71","50 000,00","50 000,00","95,37","United States","-","3,85","04.02.2031","4,25","USD","04.02.2026"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","47 902,42","0,01","47 902,42","55 000,00","55 000,00","86,43","United States","-","4,32","01.07.2031","2,50","USD","01.07.2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","47 906,09","0,01","47 906,09","55 000,00","55 000,00","86,20","United States","-","4,65","15.12.2031","2,90","USD","23.11.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","47 920,84","0,01","47 920,84","50 000,00","50 000,00","93,85","United States","-","6,79","01.05.2035","4,60","USD","01.05.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","47 953,08","0,01","47 953,08","50 000,00","50 000,00","94,80","Korea (South)","-","5,99","11.01.2034","4,63","USD","11.01.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","47 953,15","0,01","47 953,15","50 000,00","50 000,00","95,58","United States","-","6,59","15.03.2035","5,40","USD","10.03.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","47 960,03","0,01","47 960,03","50 000,00","50 000,00","94,13","United States","-","7,28","01.06.2036","5,13","USD","01.06.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","47 960,80","0,01","47 960,80","50 000,00","50 000,00","94,02","Canada","-","7,19","29.05.2036","5,35","USD","29.05.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","47 963,51","0,01","47 963,51","50 000,00","50 000,00","94,51","United States","-","7,30","01.07.2036","5,30","USD","01.07.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47 975,07","0,01","47 975,07","50 000,00","50 000,00","95,13","United States","-","7,66","14.03.2037","5,55","USD","14.08.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","47 826,18","0,01","47 826,18","50 000,00","50 000,00","94,43","United States","-","6,44","15.01.2035","5,35","USD","12.08.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","47 837,98","0,01","47 837,98","50 000,00","50 000,00","93,41","United States","-","7,18","15.06.2036","5,38","USD","05.05.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","47 846,77","0,01","47 846,77","58 000,00","58 000,00","81,48","United States","-","6,17","01.12.2033","2,90","USD","17.11.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","47 859,57","0,01","47 859,57","50 000,00","50 000,00","95,69","United States","-","1,44","01.04.2028","1,90","USD","29.03.2021"
"MET","METLIFE INC","Insurance","Fixed Income","47 861,91","0,01","47 861,91","45 000,00","45 000,00","104,34","United States","-","4,99","15.12.2032","6,50","USD","10.12.2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","47 898,16","0,01","47 898,16","50 000,00","50 000,00","95,15","United States","-","3,87","12.02.2031","4,21","USD","12.02.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 739,47","0,01","47 739,47","50 000,00","50 000,00","93,73","United States","-","7,23","15.06.2036","5,35","USD","09.06.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","47 757,08","0,01","47 757,08","50 000,00","50 000,00","94,60","United States","-","3,82","15.01.2031","4,00","USD","18.09.2025"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","47 774,18","0,01","47 774,18","50 000,00","50 000,00","95,42","United States","-","1,37","06.03.2028","1,50","USD","04.03.2021"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","47 782,82","0,01","47 782,82","50 000,00","50 000,00","95,49","United States","-","3,55","01.10.2030","4,50","USD","20.10.2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","47 789,71","0,01","47 789,71","50 000,00","50 000,00","94,91","United States","-","7,58","24.01.2037","5,60","USD","24.08.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","47 804,53","0,01","47 804,53","51 000,00","51 000,00","93,27","United States","-","2,17","15.01.2029","2,05","USD","28.06.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","47 814,04","0,01","47 814,04","48 000,00","48 000,00","99,34","United States","-","1,35","15.03.2028","4,50","USD","04.11.2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","47 661,33","0,01","47 661,33","50 000,00","50 000,00","94,48","United States","-","2,54","01.07.2029","3,15","USD","17.06.2019"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","47 682,77","0,01","47 682,77","50 000,00","50 000,00","95,26","United States","-","6,16","01.10.2034","6,15","USD","17.09.2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","47 694,70","0,01","47 694,70","50 000,00","50 000,00","95,07","United States","-","6,32","15.09.2034","5,20","USD","09.08.2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","47 700,79","0,01","47 700,79","48 000,00","48 000,00","99,07","United States","-","2,23","15.03.2029","5,05","USD","07.03.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","47 648,68","0,01","47 648,68","50 000,00","50 000,00","95,25","United States","-","2,35","01.04.2029","3,05","USD","04.04.2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","47 612,84","0,01","47 612,84","49 000,00","49 000,00","96,51","United States","-","0,99","15.10.2027","1,38","USD","09.10.2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","47 620,46","0,01","47 620,46","50 000,00","50 000,00","95,18","United States","-","3,17","01.04.2030","3,95","USD","26.03.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","47 621,22","0,01","47 621,22","50 000,00","50 000,00","92,40","United States","-","5,38","01.05.2033","4,50","USD","20.02.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","47 641,03","0,01","47 641,03","50 000,00","50 000,00","93,55","United States","-","5,43","02.06.2033","5,00","USD","02.03.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","47 493,44","0,01","47 493,44","50 000,00","50 000,00","94,48","United States","-","6,63","01.03.2035","5,05","USD","03.03.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47 494,06","0,01","47 494,06","47 000,00","47 000,00","99,30","United States","-","1,49","15.05.2028","4,45","USD","25.05.2023"
"IT","GARTNER INC","Other","Fixed Income","47 506,61","0,01","47 506,61","50 000,00","50 000,00","94,78","United States","-","3,91","20.03.2031","4,95","USD","20.11.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","47 507,96","0,01","47 507,96","50 000,00","50 000,00","94,84","United States","-","7,13","26.03.2036","5,70","USD","26.03.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","47 520,11","0,01","47 520,11","50 000,00","50 000,00","94,82","Korea (South)","-","3,60","16.09.2030","3,75","USD","16.09.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47 535,55","0,01","47 535,55","45 000,00","45 000,00","103,55","United States","-","5,58","15.12.2033","6,70","USD","05.08.2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","47 543,59","0,01","47 543,59","50 000,00","50 000,00","94,11","Supranational","-","6,62","31.12.2079","5,88","USD","30.09.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47 550,63","0,01","47 550,63","52 000,00","52 000,00","90,99","United States","-","3,11","01.02.2030","2,45","USD","08.01.2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","47 554,94","0,01","47 554,94","50 000,00","50 000,00","94,57","Brazil","-","2,19","02.02.2029","3,00","USD","21.08.2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","47 394,18","0,01","47 394,18","50 000,00","50 000,00","94,55","United States","-","5,41","19.03.2033","4,80","USD","19.03.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","47 397,91","0,01","47 397,91","55 000,00","55 000,00","85,77","United States","-","4,00","15.01.2031","1,80","USD","25.11.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","47 415,27","0,01","47 415,27","48 000,00","48 000,00","97,75","United States","-","1,06","15.11.2027","2,63","USD","14.09.2017"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","47 418,46","0,01","47 418,46","55 000,00","55 000,00","84,80","United States","-","4,48","15.11.2031","3,60","USD","24.11.2021"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","47 428,03","0,01","47 428,03","50 000,00","50 000,00","94,76","United States","-","5,93","01.04.2034","5,75","USD","08.07.2024"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","47 432,48","0,01","47 432,48","45 000,00","45 000,00","103,00","United States","-","1,90","01.12.2028","6,88","USD","13.11.2023"
"V","VISA INC","Other","Fixed Income","47 470,22","0,01","47 470,22","50 000,00","50 000,00","94,27","United States","-","5,38","12.02.2033","4,40","USD","12.02.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","47 315,83","0,01","47 315,83","50 000,00","50 000,00","93,92","United States","-","6,29","15.08.2034","4,95","USD","13.08.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","47 328,41","0,01","47 328,41","50 000,00","50 000,00","94,59","United States","-","5,14","01.10.2032","4,25","USD","15.09.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47 328,42","0,01","47 328,42","50 000,00","50 000,00","93,95","Japan","-","2,57","16.07.2030","3,15","USD","16.07.2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","47 337,64","0,01","47 337,64","50 000,00","50 000,00","93,00","United States","-","6,93","15.12.2035","5,40","USD","26.11.2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","47 342,34","0,01","47 342,34","50 000,00","50 000,00","93,05","United States","-","4,79","15.05.2032","4,13","USD","11.05.2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","47 295,36","0,01","47 295,36","55 000,00","55 000,00","85,67","United States","-","4,47","15.08.2031","2,20","USD","13.08.2021"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","47 300,91","0,01","47 300,91","48 000,00","48 000,00","98,50","Switzerland","-","1,40","03.04.2028","3,80","USD","03.04.2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","47 188,78","0,01","47 188,78","50 000,00","50 000,00","94,12","Canada","-","7,19","20.03.2036","5,40","USD","20.11.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47 194,90","0,01","47 194,90","50 000,00","50 000,00","92,16","United States","-","7,18","01.06.2036","5,25","USD","04.05.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","47 196,25","0,01","47 196,25","45 000,00","45 000,00","102,08","United Kingdom","-","6,91","02.05.2036","6,50","USD","03.05.2006"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47 057,55","0,01","47 057,55","48 000,00","48 000,00","96,88","Australia","-","3,36","01.07.2030","4,35","USD","01.07.2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 068,15","0,01","47 068,15","50 000,00","50 000,00","93,34","United States","-","7,06","15.02.2036","5,50","USD","11.12.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","47 089,95","0,01","47 089,95","50 000,00","50 000,00","94,12","United States","-","1,90","30.09.2028","2,85","USD","28.06.2022"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","47 113,22","0,01","47 113,22","50 000,00","50 000,00","93,80","United States","-","5,06","01.09.2032","4,25","USD","08.08.2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47 114,49","0,01","47 114,49","50 000,00","50 000,00","93,43","United States","-","7,05","15.02.2036","5,55","USD","18.08.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47 123,53","0,01","47 123,53","50 000,00","50 000,00","92,81","United States","-","4,80","01.06.2032","4,10","USD","17.05.2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","46 969,30","0,01","46 969,30","50 000,00","50 000,00","93,48","United States","-","3,09","22.02.2030","3,70","USD","22.08.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47 002,21","0,01","47 002,21","50 000,00","50 000,00","91,93","United States","-","7,16","15.05.2036","5,25","USD","15.02.2024"
"AVT","AVNET INC","Other","Fixed Income","47 014,92","0,01","47 014,92","53 000,00","53 000,00","87,52","United States","-","4,14","15.05.2031","3,00","USD","06.05.2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","47 027,78","0,01","47 027,78","50 000,00","50 000,00","93,31","Bermuda","-","5,26","15.02.2033","5,15","USD","21.01.2026"
"BIDU","BAIDU INC","Other","Fixed Income","46 913,98","0,01","46 913,98","50 000,00","50 000,00","93,83","China","-","3,22","07.04.2030","3,42","USD","07.04.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","46 943,65","0,01","46 943,65","50 000,00","50 000,00","92,85","United States","-","2,92","01.12.2029","2,95","USD","25.11.2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","46 957,58","0,01","46 957,58","50 000,00","50 000,00","92,98","United States","-","2,95","15.12.2029","3,00","USD","21.11.2019"
"V","VISA INC","Other","Fixed Income","46 791,03","0,01","46 791,03","50 000,00","50 000,00","92,86","United States","-","7,30","12.02.2036","4,70","USD","12.02.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46 810,69","0,01","46 810,69","55 000,00","55 000,00","84,85","United States","-","4,08","04.02.2031","1,50","USD","04.09.2020"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","46 712,23","0,01","46 712,23","50 000,00","50 000,00","91,78","United States","-","7,07","04.12.2035","4,80","USD","04.12.2025"
"DOC","DOC DR LLC","Reits","Fixed Income","46 745,01","0,01","46 745,01","47 000,00","47 000,00","98,56","United States","-","1,21","15.01.2028","3,95","USD","01.12.2017"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","46 748,36","0,01","46 748,36","49 000,00","49 000,00","93,97","United States","-","3,24","15.05.2030","3,63","USD","18.05.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","46 759,70","0,01","46 759,70","55 000,00","55 000,00","84,48","United States","-","4,80","15.01.2032","2,35","USD","23.09.2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","46 766,84","0,01","46 766,84","50 000,00","50 000,00","91,29","United States","-","6,33","15.10.2034","4,70","USD","08.10.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","46 769,32","0,01","46 769,32","50 000,00","50 000,00","91,57","Ireland","-","6,95","15.11.2035","5,00","USD","01.10.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","46 788,65","0,01","46 788,65","50 000,00","50 000,00","93,08","United States","-","6,64","01.03.2035","4,95","USD","18.12.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","46 788,76","0,01","46 788,76","50 000,00","50 000,00","93,16","United Kingdom","-","5,43","02.03.2033","4,30","USD","02.03.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","46 620,89","0,01","46 620,89","45 000,00","45 000,00","101,34","United Kingdom","-","2,16","01.06.2034","6,47","USD","01.03.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","46 678,78","0,01","46 678,78","50 000,00","50 000,00","91,99","United States","-","7,43","15.09.2036","5,20","USD","02.07.2026"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","46 696,02","0,01","46 696,02","50 000,00","50 000,00","91,72","United States","-","7,25","15.07.2036","5,38","USD","15.06.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","46 560,16","0,01","46 560,16","50 000,00","50 000,00","92,77","United States","-","7,25","12.03.2036","5,10","USD","12.03.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","46 567,82","0,01","46 567,82","50 000,00","50 000,00","92,77","United States","-","6,99","15.03.2036","6,00","USD","02.03.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","46 596,88","0,01","46 596,88","48 000,00","48 000,00","95,61","United States","-","2,36","01.05.2029","3,38","USD","12.04.2019"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","46 468,07","0,01","46 468,07","47 758,00","47 758,00","95,87","United States","-","1,69","15.04.2030","3,00","USD","03.10.2016"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","46 499,15","0,01","46 499,15","50 000,00","50 000,00","92,90","United States","-","6,41","30.09.2034","4,95","USD","06.09.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46 399,25","0,01","46 399,25","50 000,00","50 000,00","92,42","United States","-","3,94","01.03.2031","3,75","USD","16.07.2026"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","46 406,81","0,01","46 406,81","45 000,00","45 000,00","100,89","United States","-","2,35","15.06.2029","7,20","USD","03.04.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","46 430,21","0,01","46 430,21","49 000,00","49 000,00","94,25","United States","-","6,63","01.03.2035","5,05","USD","04.11.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","46 296,90","0,01","46 296,90","47 000,00","47 000,00","98,40","United States","-","1,39","27.03.2028","3,88","USD","27.03.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","46 334,49","0,01","46 334,49","50 000,00","50 000,00","92,59","Japan","-","2,80","27.09.2029","2,72","USD","27.09.2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","46 209,52","0,01","46 209,52","49 000,00","49 000,00","93,05","United States","-","2,84","04.11.2029","2,95","USD","04.11.2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","46 247,82","0,01","46 247,82","46 000,00","46 000,00","98,48","United States","-","5,27","01.06.2033","5,88","USD","14.06.2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","46 262,81","0,01","46 262,81","50 000,00","50 000,00","92,22","United States","-","6,94","15.09.2035","5,00","USD","26.05.2015"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","46 272,29","0,01","46 272,29","46 000,00","46 000,00","99,68","United States","-","0,89","01.02.2028","5,00","USD","04.09.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","46 149,03","0,01","46 149,03","46 000,00","46 000,00","99,10","United States","-","2,91","15.01.2030","5,35","USD","18.11.2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","46 151,00","0,01","46 151,00","50 000,00","50 000,00","91,82","United States","-","7,29","01.03.2036","4,85","USD","27.02.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","46 163,75","0,01","46 163,75","50 000,00","50 000,00","92,03","United States","-","3,15","01.03.2030","2,95","USD","05.11.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","46 163,93","0,01","46 163,93","45 000,00","45 000,00","100,27","United States","-","5,60","21.11.2034","6,12","USD","21.11.2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","46 075,92","0,01","46 075,92","46 000,00","46 000,00","98,42","United States","-","3,22","13.06.2030","5,50","USD","13.06.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","45 950,51","0,01","45 950,51","50 000,00","50 000,00","91,25","United States","-","7,22","20.02.2036","4,95","USD","20.02.2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","45 989,79","0,01","45 989,79","47 000,00","47 000,00","96,19","United States","-","3,22","01.06.2030","4,75","USD","22.05.2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","45 892,27","0,01","45 892,27","50 000,00","50 000,00","91,29","United States","-","7,22","02.03.2036","5,05","USD","02.03.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45 893,22","0,01","45 893,22","45 000,00","45 000,00","101,89","United States","-","5,00","01.10.2032","5,93","USD","01.10.2002"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","45 893,62","0,01","45 893,62","50 000,00","50 000,00","90,31","United States","-","4,05","21.04.2031","3,20","USD","15.08.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","45 904,75","0,01","45 904,75","50 000,00","50 000,00","91,11","United States","-","7,23","15.02.2036","4,88","USD","12.12.2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","45 921,61","0,01","45 921,61","49 000,00","49 000,00","91,71","United States","-","4,70","15.04.2032","4,20","USD","12.04.2022"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","45 682,82","0,01","45 682,82","45 000,00","45 000,00","99,58","United States","-","1,48","15.05.2028","4,90","USD","15.05.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","45 621,42","0,01","45 621,42","50 000,00","50 000,00","90,35","Norway","-","3,36","22.05.2030","2,38","USD","22.05.2020"
"NNN","NNN REIT INC","Reits","Fixed Income","45 628,65","0,01","45 628,65","50 000,00","50 000,00","90,06","United States","-","3,25","15.04.2030","2,50","USD","03.03.2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","45 631,53","0,01","45 631,53","52 000,00","52 000,00","86,89","United States","-","3,75","15.10.2030","1,80","USD","09.10.2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","45 672,76","0,01","45 672,76","50 000,00","50 000,00","89,76","United States","-","6,52","21.11.2034","4,20","USD","21.11.2014"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","45 674,16","0,01","45 674,16","50 000,00","50 000,00","90,60","United States","-","3,43","26.06.2030","2,65","USD","26.06.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","45 543,48","0,01","45 543,48","50 000,00","50 000,00","90,92","United States","-","7,31","25.03.2036","4,95","USD","13.02.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45 573,23","0,01","45 573,23","45 000,00","45 000,00","98,65","United States","-","4,87","15.10.2032","5,50","USD","04.11.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45 431,81","0,01","45 431,81","46 000,00","46 000,00","96,59","United States","-","3,14","17.04.2030","4,60","USD","17.04.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","45 483,24","0,01","45 483,24","45 000,00","45 000,00","99,47","United States","-","1,98","08.12.2028","4,85","USD","08.12.2023"
"UDR","UDR INC MTN","Reits","Fixed Income","45 398,24","0,01","45 398,24","46 000,00","46 000,00","97,82","United States","-","2,11","26.01.2029","4,40","USD","26.10.2018"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","45 332,58","0,01","45 332,58","42 000,00","42 000,00","107,23","United States","-","4,48","01.03.2032","7,00","USD","28.02.2002"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","45 335,33","0,01","45 335,33","48 000,00","48 000,00","93,14","United States","-","2,82","30.10.2029","3,00","USD","22.10.2019"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","45 187,22","0,01","45 187,22","50 000,00","50 000,00","90,14","United States","-","3,19","01.03.2030","2,30","USD","25.02.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45 189,91","0,01","45 189,91","50 000,00","50 000,00","89,47","United States","-","3,35","15.05.2030","2,30","USD","17.03.2020"
"BIDU","BAIDU INC","Other","Fixed Income","45 191,86","0,01","45 191,86","50 000,00","50 000,00","89,21","China","-","3,68","09.10.2030","2,38","USD","09.10.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","45 139,36","0,01","45 139,36","50 000,00","50 000,00","89,47","United States","-","3,40","01.06.2030","2,30","USD","02.06.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","45 051,44","0,01","45 051,44","45 000,00","45 000,00","98,37","United States","-","1,45","26.04.2028","3,90","USD","26.04.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 053,75","0,01","45 053,75","45 000,00","45 000,00","99,08","United States","-","2,53","26.07.2030","5,25","USD","27.07.2022"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","45 070,30","0,01","45 070,30","52 000,00","52 000,00","86,34","United States","-","4,46","15.08.2031","2,29","USD","01.12.2021"
"GIBACN","CGI INC","Other","Fixed Income","44 915,60","0,01","44 915,60","53 000,00","53 000,00","84,60","Canada","-","4,54","14.09.2031","2,30","USD","09.06.2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","44 940,42","0,01","44 940,42","45 000,00","45 000,00","99,87","United States","-","7,46","15.11.2036","6,00","USD","09.10.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 948,65","0,01","44 948,65","45 000,00","45 000,00","98,94","United States","-","1,69","29.07.2029","5,02","USD","29.07.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44 861,87","0,01","44 861,87","45 000,00","45 000,00","99,60","United States","-","1,41","01.04.2048","5,75","USD","26.03.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44 868,16","0,01","44 868,16","45 000,00","45 000,00","98,46","Japan","-","4,48","15.01.2032","5,45","USD","15.01.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","44 884,36","0,01","44 884,36","48 000,00","48 000,00","92,97","United States","-","5,03","22.08.2032","4,30","USD","22.08.2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","44 893,33","0,01","44 893,33","45 000,00","45 000,00","97,79","United States","-","5,95","01.06.2034","5,65","USD","06.05.2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 807,37","0,01","44 807,37","45 000,00","45 000,00","97,29","United States","-","5,85","20.05.2034","6,00","USD","20.05.2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","44 674,33","0,01","44 674,33","48 000,00","48 000,00","92,97","United States","-","6,30","30.09.2034","5,45","USD","30.09.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","44 697,35","0,01","44 697,35","45 000,00","45 000,00","97,05","United States","-","6,58","09.05.2035","5,55","USD","09.05.2005"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","44 709,52","0,01","44 709,52","45 000,00","45 000,00","97,90","United States","-","1,96","01.12.2028","4,15","USD","30.11.2018"
"JBL","JABIL INC","Other","Fixed Income","44 729,73","0,01","44 729,73","45 000,00","45 000,00","98,47","United States","-","1,20","12.01.2028","3,95","USD","17.01.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","44 581,76","0,01","44 581,76","49 000,00","49 000,00","90,19","United States","-","3,42","19.06.2030","2,63","USD","19.06.2020"
"APA","APA CORP (US)","Energy","Fixed Income","44 593,80","0,01","44 593,80","45 000,00","45 000,00","98,22","United States","-","6,36","15.02.2035","6,10","USD","18.09.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","44 509,34","0,01","44 509,34","50 000,00","50 000,00","88,36","United States","-","3,45","15.06.2030","2,13","USD","12.06.2020"
"EQT","EQT CORP","Energy","Fixed Income","44 509,69","0,01","44 509,69","45 000,00","45 000,00","98,85","United States","-","0,94","01.10.2027","3,90","USD","04.10.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44 513,37","0,01","44 513,37","45 000,00","45 000,00","97,15","United States","-","3,22","17.05.2030","4,55","USD","18.05.2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44 516,21","0,01","44 516,21","45 000,00","45 000,00","98,67","United States","-","1,38","15.03.2028","4,15","USD","19.03.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 518,26","0,01","44 518,26","45 000,00","45 000,00","98,61","United States","-","5,67","01.10.2033","5,55","USD","16.09.2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","44 527,01","0,01","44 527,01","45 000,00","45 000,00","98,38","United States","-","3,05","24.02.2030","4,75","USD","24.02.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","44 533,19","0,01","44 533,19","45 000,00","45 000,00","98,61","Japan","-","1,35","05.03.2028","4,02","USD","05.03.2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","44 400,51","0,01","44 400,51","45 000,00","45 000,00","98,34","United States","-","5,85","15.01.2034","5,60","USD","16.09.2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44 400,77","0,01","44 400,77","50 000,00","50 000,00","88,75","United States","-","4,90","01.04.2032","3,13","USD","11.03.2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 457,76","0,01","44 457,76","45 000,00","45 000,00","98,54","United States","-","2,21","19.03.2029","5,15","USD","19.03.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44 336,34","0,01","44 336,34","50 000,00","50 000,00","88,48","United States","-","4,86","15.03.2032","3,10","USD","11.03.2022"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","44 367,16","0,01","44 367,16","45 000,00","45 000,00","98,52","United States","-","1,83","01.10.2028","4,45","USD","27.09.2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44 379,02","0,01","44 379,02","45 000,00","45 000,00","98,35","United States","-","1,79","15.09.2028","4,38","USD","16.08.2018"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","44 276,96","0,01","44 276,96","45 000,00","45 000,00","97,20","Japan","-","5,51","13.07.2033","5,12","USD","13.07.2023"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","44 152,87","0,01","44 152,87","50 000,00","50 000,00","88,16","United States","-","4,08","18.03.2031","2,70","USD","18.03.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 176,09","0,01","44 176,09","45 000,00","45 000,00","97,40","United States","-","4,23","10.08.2031","4,85","USD","10.08.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44 210,02","0,01","44 210,02","45 000,00","45 000,00","97,39","United States","-","4,41","15.04.2057","6,25","USD","18.08.2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44 217,02","0,01","44 217,02","45 000,00","45 000,00","97,92","United States","-","5,92","15.03.2034","5,60","USD","25.06.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44 082,95","0,01","44 082,95","45 000,00","45 000,00","95,83","United States","-","4,65","21.05.2037","5,64","USD","23.05.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44 103,50","0,01","44 103,50","45 000,00","45 000,00","97,64","United States","-","1,78","01.09.2028","3,70","USD","09.08.2018"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44 121,82","0,01","44 121,82","45 000,00","45 000,00","97,78","United States","-","2,23","15.03.2029","4,38","USD","25.06.2026"
"MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Government No Guarantee","Fixed Income","43 989,46","0,01","43 989,46","45 000,00","45 000,00","96,90","United States","-","1,95","15.07.2029","3,77","USD","30.08.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","43 920,39","0,01","43 920,39","50 000,00","50 000,00","87,68","United States","-","4,09","15.03.2031","2,55","USD","11.03.2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","43 937,73","0,01","43 937,73","45 000,00","45 000,00","97,24","United States","-","2,21","01.03.2029","4,00","USD","23.10.2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","43 836,98","0,01","43 836,98","45 000,00","45 000,00","96,66","United States","-","4,90","15.08.2032","5,25","USD","17.06.2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","43 843,80","0,01","43 843,80","49 000,00","49 000,00","88,20","United States","-","4,92","15.05.2032","3,25","USD","17.02.2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","43 853,59","0,01","43 853,59","45 000,00","45 000,00","95,51","United States","-","7,18","01.06.2036","5,45","USD","29.05.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 854,64","0,01","43 854,64","45 000,00","45 000,00","96,56","United States","-","5,57","09.08.2033","5,30","USD","06.08.2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","43 874,52","0,01","43 874,52","45 000,00","45 000,00","95,53","United States","-","3,12","15.04.2030","4,13","USD","03.04.2020"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","43 716,90","0,01","43 716,90","45 000,00","45 000,00","96,08","United States","-","2,50","01.07.2029","4,00","USD","20.06.2019"
"WPC","WP CAREY INC","Reits","Fixed Income","43 796,95","0,01","43 796,95","55 000,00","55 000,00","79,59","United States","-","5,84","01.04.2033","2,25","USD","25.02.2021"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","43 643,21","0,01","43 643,21","49 000,00","49 000,00","88,82","United States","-","3,63","01.09.2030","2,50","USD","24.08.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","43 675,26","0,01","43 675,26","41 000,00","41 000,00","105,83","United States","-","2,61","01.09.2029","6,95","USD","02.09.1999"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 713,30","0,01","43 713,30","50 000,00","50 000,00","86,80","Japan","-","4,74","22.01.2032","3,00","USD","11.01.2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43 560,30","0,01","43 560,30","45 000,00","45 000,00","95,58","United States","-","2,44","01.06.2029","3,50","USD","24.05.2019"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","43 605,98","0,01","43 605,98","43 000,00","43 000,00","100,73","United States","-","2,56","29.08.2030","6,46","USD","29.08.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","43 606,57","0,01","43 606,57","49 000,00","49 000,00","88,39","United States","-","3,46","15.06.2030","1,95","USD","04.06.2020"
"AAPL","APPLE INC","Other","Fixed Income","43 496,91","0,01","43 496,91","44 000,00","44 000,00","97,16","United States","-","3,19","10.05.2030","4,15","USD","10.05.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","43 502,65","0,01","43 502,65","44 000,00","44 000,00","98,46","United States","-","1,29","01.03.2028","4,13","USD","04.03.2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","43 527,36","0,01","43 527,36","44 000,00","44 000,00","98,67","United States","-","1,35","15.03.2028","4,13","USD","09.03.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","43 541,67","0,01","43 541,67","50 000,00","50 000,00","86,92","Japan","-","3,65","08.09.2031","1,98","USD","08.09.2020"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","43 407,27","0,01","43 407,27","45 000,00","45 000,00","95,64","United States","-","7,41","01.09.2036","5,45","USD","13.08.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","43 416,11","0,01","43 416,11","43 000,00","43 000,00","100,90","United States","-","3,02","03.04.2030","6,15","USD","03.04.2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","43 456,12","0,01","43 456,12","50 000,00","50 000,00","86,23","United States","-","4,31","15.06.2031","2,20","USD","15.06.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43 325,32","0,01","43 325,32","40 000,00","40 000,00","105,33","United States","-","5,37","01.11.2033","6,88","USD","01.11.2023"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","43 363,50","0,01","43 363,50","50 000,00","50 000,00","86,37","United States","-","6,94","01.03.2035","3,60","USD","20.02.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","43 372,06","0,01","43 372,06","50 000,00","50 000,00","85,54","Japan","-","4,47","13.10.2032","2,49","USD","13.10.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","43 207,64","0,01","43 207,64","50 000,00","50 000,00","86,06","United States","-","4,45","16.08.2031","2,50","USD","16.08.2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43 241,06","0,01","43 241,06","45 000,00","45 000,00","94,30","United States","-","5,11","15.11.2032","4,55","USD","12.11.2025"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","43 255,66","0,01","43 255,66","40 000,00","40 000,00","107,10","United States","-","4,07","15.08.2031","7,20","USD","24.08.2001"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","43 131,72","0,01","43 131,72","43 000,00","43 000,00","98,46","United States","-","6,58","15.06.2035","5,95","USD","20.06.2005"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","43 194,64","0,01","43 194,64","40 000,00","40 000,00","106,85","United Kingdom","-","2,93","15.02.2030","7,88","USD","08.12.2000"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","43 032,13","0,01","43 032,13","50 000,00","50 000,00","86,01","Korea (South)","-","3,77","21.09.2030","1,25","USD","21.09.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43 032,86","0,01","43 032,86","40 000,00","40 000,00","104,94","United States","-","6,93","15.05.2036","6,70","USD","22.05.2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","43 043,17","0,01","43 043,17","45 000,00","45 000,00","95,34","United States","-","6,00","15.03.2034","5,15","USD","20.02.2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43 062,48","0,01","43 062,48","50 000,00","50 000,00","85,18","United States","-","4,63","01.12.2031","2,70","USD","17.11.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","43 065,03","0,01","43 065,03","50 000,00","50 000,00","85,05","United States","-","4,57","14.10.2031","2,25","USD","14.10.2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","43 111,56","0,01","43 111,56","50 000,00","50 000,00","85,41","United States","-","3,79","01.11.2030","1,88","USD","29.10.2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","42 993,92","0,01","42 993,92","49 000,00","49 000,00","87,59","United States","-","4,10","15.03.2031","2,45","USD","05.08.2020"
"NOV","NOV INC","Energy","Fixed Income","43 022,61","0,01","43 022,61","45 000,00","45 000,00","94,35","United States","-","2,88","01.12.2029","3,60","USD","14.11.2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","42 863,30","0,01","42 863,30","50 000,00","50 000,00","84,94","United States","-","4,69","01.12.2031","2,25","USD","22.09.2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","42 867,20","0,01","42 867,20","45 000,00","45 000,00","94,94","United States","-","6,62","15.03.2035","5,25","USD","13.03.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42 870,13","0,01","42 870,13","55 000,00","55 000,00","77,22","United States","-","7,92","15.07.2036","3,20","USD","19.07.2016"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42 791,69","0,01","42 791,69","45 000,00","45 000,00","94,73","United States","-","3,94","07.03.2031","4,38","USD","08.01.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42 838,50","0,01","42 838,50","50 000,00","50 000,00","85,26","United States","-","3,99","13.01.2031","1,80","USD","13.01.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42 854,81","0,01","42 854,81","41 000,00","41 000,00","101,78","United States","-","2,64","15.11.2029","6,95","USD","10.11.2022"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42 858,12","0,01","42 858,12","45 000,00","45 000,00","94,24","United States","-","1,96","01.11.2028","2,30","USD","05.10.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","42 713,95","0,01","42 713,95","45 000,00","45 000,00","93,87","United States","-","5,25","15.01.2033","4,63","USD","20.09.2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","42 722,39","0,01","42 722,39","49 000,00","49 000,00","86,67","United States","-","4,78","01.02.2032","2,85","USD","21.01.2022"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","42 749,59","0,01","42 749,59","45 000,00","45 000,00","93,88","United States","-","5,89","15.01.2034","4,90","USD","05.01.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","42 653,42","0,00","42 653,42","45 000,00","45 000,00","92,93","United States","-","7,55","15.01.2037","5,30","USD","01.06.2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","42 680,25","0,00","42 680,25","45 000,00","45 000,00","94,27","United States","-","2,18","01.02.2029","3,13","USD","18.01.2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","42 578,59","0,00","42 578,59","45 000,00","45 000,00","93,72","United States","-","6,84","04.08.2035","5,15","USD","04.08.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","42 463,49","0,00","42 463,49","45 000,00","45 000,00","93,28","Ireland","-","5,25","15.01.2033","4,75","USD","15.01.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","42 388,72","0,00","42 388,72","45 000,00","45 000,00","93,82","United States","-","3,49","10.09.2030","5,05","USD","10.09.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","42 429,10","0,00","42 429,10","45 000,00","45 000,00","93,10","United States","-","3,30","01.06.2030","3,40","USD","01.04.2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","42 266,24","0,00","42 266,24","43 000,00","43 000,00","97,33","United States","-","1,23","23.01.2048","4,70","USD","19.12.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42 284,99","0,00","42 284,99","50 000,00","50 000,00","84,44","United States","-","4,58","12.09.2031","1,90","USD","13.09.2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","42 332,01","0,00","42 332,01","42 000,00","42 000,00","97,90","United States","-","5,77","10.04.2034","5,88","USD","10.04.2024"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","42 208,90","0,00","42 208,90","50 000,00","50 000,00","83,95","United States","-","4,84","15.01.2032","2,05","USD","15.09.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","42 259,59","0,00","42 259,59","44 000,00","44 000,00","95,30","United States","-","5,93","15.02.2034","5,13","USD","07.02.2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","42 115,73","0,00","42 115,73","46 000,00","46 000,00","91,49","United States","-","4,78","01.04.2032","4,13","USD","28.03.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","41 961,59","0,00","41 961,59","46 000,00","46 000,00","89,55","United Kingdom","-","6,91","11.05.2035","4,13","USD","11.05.2015"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","41 780,88","0,00","41 780,88","43 000,00","43 000,00","96,84","United States","-","5,29","15.03.2033","5,38","USD","08.03.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41 734,81","0,00","41 734,81","41 000,00","41 000,00","99,42","United States","-","2,70","11.10.2029","4,85","USD","11.10.2022"
"FLEX","FLEX LTD","Other","Fixed Income","41 739,26","0,00","41 739,26","42 000,00","42 000,00","97,86","Singapore","-","2,40","15.06.2029","4,88","USD","06.06.2019"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","41 631,92","0,00","41 631,92","40 000,00","40 000,00","103,69","United States","-","5,24","15.03.2033","6,38","USD","13.05.2003"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 650,80","0,00","41 650,80","42 000,00","42 000,00","98,95","Canada","-","4,25","23.09.2031","5,65","USD","23.09.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","41 489,52","0,00","41 489,52","43 000,00","43 000,00","96,12","United States","-","1,27","30.01.2028","1,95","USD","26.06.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","41 240,17","0,00","41 240,17","40 000,00","40 000,00","101,69","United States","-","3,20","15.07.2030","6,20","USD","15.06.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","41 286,76","0,00","41 286,76","42 000,00","42 000,00","98,01","United States","-","3,07","15.03.2030","4,85","USD","13.01.2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","41 317,69","0,00","41 317,69","40 000,00","40 000,00","100,85","Korea (South)","-","1,87","23.10.2028","5,38","USD","23.10.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","41 183,34","0,00","41 183,34","42 000,00","42 000,00","97,42","United States","-","3,82","21.02.2031","5,00","USD","21.02.2024"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","41 188,73","0,00","41 188,73","40 000,00","40 000,00","102,55","United States","-","2,17","15.03.2029","6,95","USD","16.11.2023"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","41 065,49","0,00","41 065,49","40 000,00","40 000,00","101,24","Canada","-","5,34","15.07.2033","6,25","USD","01.05.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","40 907,83","0,00","40 907,83","42 000,00","42 000,00","95,94","United States","-","2,38","15.05.2029","3,70","USD","10.05.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","40 971,87","0,00","40 971,87","40 000,00","40 000,00","101,59","United States","-","6,21","15.08.2034","5,80","USD","10.08.2004"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","40 961,41","0,00","40 961,41","50 000,00","50 000,00","80,70","United States","-","7,43","01.06.2036","3,49","USD","15.12.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","40 832,63","0,00","40 832,63","40 000,00","40 000,00","99,87","Canada","-","1,43","28.04.2028","5,00","USD","28.04.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","40 756,60","0,00","40 756,60","40 000,00","40 000,00","99,93","United States","-","2,37","01.06.2029","5,60","USD","06.12.2023"
"HPQ","HP INC","Other","Fixed Income","40 656,51","0,00","40 656,51","40 000,00","40 000,00","99,21","United States","-","3,10","25.04.2030","5,40","USD","25.04.2025"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","40 669,61","0,00","40 669,61","40 000,00","40 000,00","99,46","United States","-","5,34","15.05.2033","5,63","USD","06.05.2003"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","40 470,99","0,00","40 470,99","42 000,00","42 000,00","96,00","United States","-","3,05","15.03.2030","5,95","USD","06.02.2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","40 529,28","0,00","40 529,28","46 000,00","46 000,00","87,88","United States","-","3,65","01.09.2030","2,25","USD","08.06.2020"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","40 385,85","0,00","40 385,85","40 000,00","40 000,00","100,62","United States","-","1,78","15.09.2028","5,60","USD","13.09.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","40 388,70","0,00","40 388,70","42 000,00","42 000,00","95,44","United States","-","5,96","15.02.2034","5,00","USD","08.02.2024"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","40 224,38","0,00","40 224,38","43 000,00","43 000,00","92,31","United States","-","5,26","02.08.2033","6,85","USD","02.08.2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40 069,34","0,00","40 069,34","38 000,00","38 000,00","103,26","United States","-","4,98","01.12.2032","6,25","USD","21.11.2002"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40 121,13","0,00","40 121,13","39 000,00","39 000,00","101,10","United States","-","1,97","15.12.2028","5,70","USD","09.11.2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","39 961,94","0,00","39 961,94","40 000,00","40 000,00","98,41","United States","-","1,05","15.11.2027","3,80","USD","10.11.2017"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","39 970,29","0,00","39 970,29","41 000,00","41 000,00","96,46","United States","-","6,12","01.08.2034","5,63","USD","15.02.2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","39 986,57","0,00","39 986,57","40 000,00","40 000,00","97,76","United States","-","2,65","15.10.2029","6,50","USD","05.06.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40 014,85","0,00","40 014,85","40 000,00","40 000,00","98,41","United States","-","2,38","30.05.2029","4,60","USD","09.01.2024"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","40 025,33","0,00","40 025,33","45 000,00","45 000,00","88,24","United States","-","3,33","15.04.2030","1,48","USD","09.06.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39 870,33","0,00","39 870,33","40 000,00","40 000,00","98,07","United States","-","1,46","01.05.2028","3,70","USD","04.05.2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","39 877,03","0,00","39 877,03","41 000,00","41 000,00","95,53","United States","-","5,43","01.06.2033","4,95","USD","31.05.2023"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","39 902,25","0,00","39 902,25","41 000,00","41 000,00","94,96","United States","-","5,30","15.04.2033","4,95","USD","06.04.2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","39 951,34","0,00","39 951,34","41 000,00","41 000,00","95,72","Bermuda","-","2,32","15.04.2029","3,60","USD","02.04.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","39 796,73","0,00","39 796,73","46 000,00","46 000,00","86,02","United States","-","4,81","26.01.2032","2,50","USD","26.01.2022"
"FLEX","FLEX LTD","Other","Fixed Income","39 805,41","0,00","39 805,41","39 000,00","39 000,00","100,70","Singapore","-","1,18","15.01.2028","6,00","USD","07.12.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","39 825,02","0,00","39 825,02","40 000,00","40 000,00","98,29","United States","-","1,10","01.12.2027","3,63","USD","20.11.2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39 834,22","0,00","39 834,22","40 000,00","40 000,00","99,28","United States","-","1,83","14.09.2028","4,75","USD","14.09.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","39 839,96","0,00","39 839,96","40 000,00","40 000,00","99,25","United States","-","5,51","15.09.2033","5,75","USD","14.09.2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","39 761,87","0,00","39 761,87","46 000,00","46 000,00","86,13","United States","-","4,42","01.09.2031","3,10","USD","24.08.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39 614,18","0,00","39 614,18","40 000,00","40 000,00","98,72","United States","-","2,68","14.09.2029","4,88","USD","14.09.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","39 623,75","0,00","39 623,75","40 000,00","40 000,00","98,39","United States","-","2,60","17.08.2029","4,85","USD","17.08.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39 688,05","0,00","39 688,05","40 000,00","40 000,00","97,99","United States","-","2,47","15.06.2029","4,40","USD","26.06.2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39 529,78","0,00","39 529,78","40 000,00","40 000,00","98,14","United States","-","2,68","19.09.2029","4,95","USD","17.08.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39 552,78","0,00","39 552,78","43 000,00","43 000,00","91,98","United Kingdom","-","3,26","06.04.2030","2,75","USD","06.04.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 567,84","0,00","39 567,84","38 000,00","38 000,00","101,61","United States","-","5,48","15.11.2033","6,38","USD","13.11.2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","39 575,60","0,00","39 575,60","40 000,00","40 000,00","98,29","United States","-","1,71","15.08.2028","4,50","USD","17.06.2019"
"AVT","AVNET INC","Other","Fixed Income","39 460,46","0,00","39 460,46","40 000,00","40 000,00","96,73","United States","-","4,65","01.06.2032","5,50","USD","23.05.2022"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","39 462,47","0,00","39 462,47","40 000,00","40 000,00","98,25","United States","-","3,01","15.03.2030","6,65","USD","22.01.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","39 498,83","0,00","39 498,83","40 000,00","40 000,00","98,44","United States","-","3,09","15.03.2030","5,00","USD","24.02.2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","39 526,18","0,00","39 526,18","45 000,00","45 000,00","87,65","China","-","3,66","03.09.2030","2,00","USD","03.09.2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","39 383,09","0,00","39 383,09","45 000,00","45 000,00","87,48","United States","-","4,14","01.04.2031","2,50","USD","18.03.2021"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","39 398,71","0,00","39 398,71","39 000,00","39 000,00","100,71","United States","-","2,22","18.03.2029","5,85","USD","18.03.2024"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","39 411,68","0,00","39 411,68","40 000,00","40 000,00","98,45","United States","-","1,39","30.03.2028","3,95","USD","27.03.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39 423,36","0,00","39 423,36","40 000,00","40 000,00","98,26","United States","-","3,09","15.03.2030","4,85","USD","06.01.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","39 322,94","0,00","39 322,94","40 000,00","40 000,00","98,06","United States","-","1,80","15.09.2028","4,00","USD","06.10.2022"
"TRICN","TR FINANCE LLC","Other","Fixed Income","39 339,90","0,00","39 339,90","40 000,00","40 000,00","98,03","Canada","-","5,60","15.09.2033","5,75","USD","17.09.2026"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","39 208,34","0,00","39 208,34","44 000,00","44 000,00","88,94","United States","-","3,65","15.09.2030","2,70","USD","28.08.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","39 229,57","0,00","39 229,57","40 000,00","40 000,00","97,04","United States","-","4,13","01.08.2031","5,40","USD","28.07.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","39 230,66","0,00","39 230,66","40 000,00","40 000,00","96,32","United States","-","2,31","18.04.2029","3,75","USD","18.04.2019"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","39 257,89","0,00","39 257,89","40 000,00","40 000,00","97,50","United States","-","2,63","15.08.2029","4,45","USD","14.05.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 259,05","0,00","39 259,05","40 000,00","40 000,00","97,78","United States","-","1,33","01.03.2028","3,65","USD","05.03.2018"
"KMPR","KEMPER CORP","Insurance","Fixed Income","39 110,36","0,00","39 110,36","45 000,00","45 000,00","86,45","United States","-","4,72","23.02.2032","3,80","USD","23.02.2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","39 166,03","0,00","39 166,03","40 000,00","40 000,00","97,38","United States","-","5,24","02.03.2033","5,50","USD","02.03.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 019,30","0,00","39 019,30","40 000,00","40 000,00","97,38","United States","-","1,84","21.09.2028","3,75","USD","13.08.2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","39 019,95","0,00","39 019,95","40 000,00","40 000,00","97,14","United States","-","2,23","02.03.2029","4,20","USD","02.03.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39 036,69","0,00","39 036,69","40 000,00","40 000,00","96,35","United States","-","2,45","15.06.2029","4,00","USD","25.07.2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39 044,50","0,00","39 044,50","40 000,00","40 000,00","97,26","Japan","-","5,02","13.09.2032","5,20","USD","13.09.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","39 096,66","0,00","39 096,66","40 000,00","40 000,00","97,42","United States","-","1,34","01.03.2028","3,25","USD","23.02.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","38 974,02","0,00","38 974,02","45 000,00","45 000,00","86,04","United States","-","4,36","15.07.2031","2,50","USD","29.06.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38 891,19","0,00","38 891,19","38 000,00","38 000,00","100,95","United States","-","5,69","15.01.2034","6,13","USD","29.09.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","38 906,88","0,00","38 906,88","40 000,00","40 000,00","96,93","United States","-","5,62","15.09.2033","5,45","USD","03.05.2023"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","38 760,76","0,00","38 760,76","40 000,00","40 000,00","95,04","United States","-","2,73","15.10.2029","3,90","USD","07.10.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38 785,44","0,00","38 785,44","40 000,00","40 000,00","96,72","United States","-","2,25","15.03.2029","3,95","USD","15.03.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","38 809,35","0,00","38 809,35","35 000,00","35 000,00","107,85","United States","-","4,13","15.11.2031","7,70","USD","21.11.2001"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","38 682,64","0,00","38 682,64","40 000,00","40 000,00","95,48","United States","-","4,55","01.02.2032","4,95","USD","08.07.2026"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","38 710,18","0,00","38 710,18","40 000,00","40 000,00","96,23","United States","-","6,89","01.09.2035","5,50","USD","22.08.2005"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","38 722,55","0,00","38 722,55","40 000,00","40 000,00","95,32","United States","-","6,05","30.06.2034","5,50","USD","17.06.2024"
"HCA","HCA INC","Healthcare","Fixed Income","38 752,48","0,00","38 752,48","40 000,00","40 000,00","95,19","United States","-","3,63","15.11.2030","4,30","USD","31.10.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 594,90","0,00","38 594,90","40 000,00","40 000,00","95,70","United States","-","5,54","12.08.2034","5,18","USD","12.08.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","38 628,67","0,00","38 628,67","40 000,00","40 000,00","96,42","United States","-","3,92","26.03.2031","5,05","USD","26.03.2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","38 638,50","0,00","38 638,50","40 000,00","40 000,00","94,81","United States","-","6,69","01.06.2035","5,10","USD","05.03.2025"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","38 645,12","0,00","38 645,12","40 000,00","40 000,00","95,80","United States","-","6,80","15.08.2035","5,63","USD","17.08.2005"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38 528,66","0,00","38 528,66","40 000,00","40 000,00","95,32","United States","-","3,78","15.01.2031","4,40","USD","08.01.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","38 562,99","0,00","38 562,99","40 000,00","40 000,00","95,05","Japan","-","6,79","30.06.2035","5,05","USD","30.06.2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","38 420,50","0,00","38 420,50","40 000,00","40 000,00","95,31","United States","-","6,25","15.08.2034","5,15","USD","13.08.2024"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","38 428,53","0,00","38 428,53","40 000,00","40 000,00","95,30","Korea (South)","-","3,86","28.01.2031","4,00","USD","28.01.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","38 343,69","0,00","38 343,69","42 000,00","42 000,00","90,80","United States","-","3,94","15.02.2031","3,40","USD","11.08.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","38 352,38","0,00","38 352,38","40 000,00","40 000,00","95,84","United States","-","1,44","01.04.2028","2,25","USD","05.03.2021"
"ADC","AGREE LP","Reits","Fixed Income","38 276,69","0,00","38 276,69","40 000,00","40 000,00","95,46","United States","-","7,45","15.10.2036","5,65","USD","22.09.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","38 323,82","0,00","38 323,82","40 000,00","40 000,00","95,60","United States","-","6,10","22.03.2034","5,00","USD","22.03.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","38 165,79","0,00","38 165,79","45 000,00","45 000,00","84,70","United States","-","4,58","16.09.2031","2,00","USD","16.09.2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","38 170,28","0,00","38 170,28","40 000,00","40 000,00","95,21","United States","-","1,32","15.02.2028","1,50","USD","04.03.2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","38 221,13","0,00","38 221,13","40 000,00","40 000,00","94,20","United States","-","3,28","01.06.2030","3,88","USD","12.05.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","38 152,98","0,00","38 152,98","40 000,00","40 000,00","95,05","United States","-","6,58","15.03.2035","5,40","USD","25.02.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","38 068,24","0,00","38 068,24","40 000,00","40 000,00","94,90","United States","-","3,94","15.03.2031","4,45","USD","26.02.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","37 909,61","0,00","37 909,61","39 000,00","39 000,00","96,18","United States","-","3,76","15.01.2031","4,50","USD","02.05.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37 944,04","0,00","37 944,04","40 000,00","40 000,00","93,99","United States","-","5,27","01.02.2033","4,75","USD","27.01.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","37 833,33","0,00","37 833,33","40 000,00","40 000,00","93,72","United States","-","5,24","01.02.2034","4,71","USD","31.01.2023"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","37 878,26","0,00","37 878,26","35 000,00","35 000,00","106,60","Switzerland","-","4,67","15.07.2032","7,13","USD","19.07.2002"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","37 887,77","0,00","37 887,77","36 000,00","36 000,00","102,88","United States","-","4,87","22.11.2032","6,30","USD","22.11.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","37 889,90","0,00","37 889,90","40 000,00","40 000,00","93,98","United States","-","5,92","15.02.2034","5,15","USD","09.02.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","37 738,27","0,00","37 738,27","40 000,00","40 000,00","92,39","United States","-","4,67","25.04.2033","4,34","USD","25.04.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","37 787,78","0,00","37 787,78","40 000,00","40 000,00","93,72","United States","-","7,21","13.02.2036","5,00","USD","27.08.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","37 730,71","0,00","37 730,71","40 000,00","40 000,00","93,86","United States","-","6,93","04.09.2035","5,13","USD","04.09.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","37 618,56","0,00","37 618,56","40 000,00","40 000,00","93,97","United States","-","5,11","01.10.2032","4,45","USD","15.09.2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","37 644,42","0,00","37 644,42","40 000,00","40 000,00","93,79","United States","-","7,24","15.03.2036","5,20","USD","20.03.2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","37 533,42","0,00","37 533,42","40 000,00","40 000,00","92,60","United States","-","3,30","30.05.2030","3,50","USD","24.02.2020"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","37 329,42","0,00","37 329,42","35 000,00","35 000,00","103,31","United States","-","1,82","15.10.2028","7,00","USD","09.10.1998"
"OKE","ONEOK INC","Energy","Fixed Income","37 260,18","0,00","37 260,18","40 000,00","40 000,00","92,01","United States","-","3,33","01.06.2030","3,25","USD","20.05.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37 268,08","0,00","37 268,08","40 000,00","40 000,00","93,01","United States","-","2,77","15.09.2029","2,63","USD","02.10.2019"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","37 282,17","0,00","37 282,17","34 000,00","34 000,00","109,51","Netherlands","-","3,40","01.10.2030","8,38","USD","13.02.2001"
"MA","MASTERCARD INC","Other","Fixed Income","37 300,93","0,00","37 300,93","40 000,00","40 000,00","92,22","United States","-","6,62","15.01.2035","4,55","USD","05.09.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37 114,96","0,00","37 114,96","35 000,00","35 000,00","103,20","United States","-","5,42","01.11.2033","6,55","USD","25.10.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","37 032,37","0,00","37 032,37","35 000,00","35 000,00","103,50","United States","-","5,49","01.12.2033","6,60","USD","01.11.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","37 037,03","0,00","37 037,03","40 000,00","40 000,00","92,30","Canada","-","6,99","15.09.2035","4,80","USD","11.09.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36 809,51","0,00","36 809,51","35 000,00","35 000,00","104,47","United States","-","2,19","01.03.2029","7,00","USD","02.01.2019"
"ENIIM","LASMO USA INC","Energy","Fixed Income","36 827,32","0,00","36 827,32","35 000,00","35 000,00","102,34","Italy","-","1,03","15.11.2027","7,30","USD","12.11.1997"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","36 837,10","0,00","36 837,10","35 000,00","35 000,00","102,23","United States","-","1,79","20.10.2028","6,50","USD","12.09.2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","36 860,11","0,00","36 860,11","37 000,00","37 000,00","98,10","United States","-","1,49","15.05.2028","3,85","USD","02.05.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","36 746,57","0,00","36 746,57","40 000,00","40 000,00","91,86","United States","-","3,26","06.04.2030","2,75","USD","08.10.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","36 753,90","0,00","36 753,90","41 000,00","41 000,00","89,48","United States","-","3,65","15.09.2030","2,70","USD","08.04.2020"
"EQT","EQT CORP","Energy","Fixed Income","36 777,78","0,00","36 777,78","35 000,00","35 000,00","103,80","United States","-","2,79","01.02.2030","7,00","USD","21.01.2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36 671,07","0,00","36 671,07","40 000,00","40 000,00","91,24","United States","-","3,11","15.02.2030","3,05","USD","13.09.2019"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","36 433,50","0,00","36 433,50","42 000,00","42 000,00","86,47","United States","-","4,46","01.09.2031","2,75","USD","10.08.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","36 290,90","0,00","36 290,90","35 000,00","35 000,00","100,76","United States","-","5,44","15.10.2033","6,13","USD","04.10.2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","36 331,26","0,00","36 331,26","37 000,00","37 000,00","97,56","United States","-","2,16","15.02.2029","4,38","USD","30.01.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","36 331,48","0,00","36 331,48","40 000,00","40 000,00","89,55","United States","-","3,28","15.05.2030","3,25","USD","05.05.2015"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","36 201,69","0,00","36 201,69","40 000,00","40 000,00","90,36","United States","-","3,22","15.03.2030","2,38","USD","09.03.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","36 252,67","0,00","36 252,67","40 000,00","40 000,00","90,48","United States","-","3,22","15.03.2030","2,50","USD","16.03.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","36 268,56","0,00","36 268,56","40 000,00","40 000,00","90,35","Canada","-","3,98","03.03.2031","3,38","USD","05.11.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","36 120,33","0,00","36 120,33","35 000,00","35 000,00","101,47","United States","-","7,06","01.07.2036","6,50","USD","09.06.2006"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","36 179,06","0,00","36 179,06","35 000,00","35 000,00","100,79","United States","-","4,86","01.11.2032","5,95","USD","02.11.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36 075,54","0,00","36 075,54","40 000,00","40 000,00","90,03","United States","-","3,23","10.03.2030","2,10","USD","10.03.2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36 103,34","0,00","36 103,34","35 000,00","35 000,00","100,92","United States","-","1,02","22.11.2027","5,95","USD","22.11.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","35 999,81","0,00","35 999,81","36 000,00","36 000,00","98,44","United States","-","1,52","01.06.2028","4,45","USD","11.05.2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","35 880,91","0,00","35 880,91","35 000,00","35 000,00","100,19","United States","-","5,56","15.11.2033","5,90","USD","15.11.2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","35 910,51","0,00","35 910,51","35 000,00","35 000,00","100,28","United States","-","1,01","15.11.2027","5,88","USD","20.05.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","35 686,25","0,00","35 686,25","40 000,00","40 000,00","88,86","United States","-","5,15","01.09.2032","3,60","USD","16.02.2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","35 721,53","0,00","35 721,53","40 000,00","40 000,00","89,01","United States","-","4,02","01.03.2031","2,95","USD","24.02.2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","35 725,19","0,00","35 725,19","40 000,00","40 000,00","88,19","United States","-","4,97","01.06.2032","3,20","USD","09.03.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35 749,11","0,00","35 749,11","35 000,00","35 000,00","99,04","Supranational","-","1,91","12.02.2030","4,75","USD","12.02.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","35 609,03","0,00","35 609,03","35 000,00","35 000,00","99,02","United States","-","5,51","15.10.2033","5,70","USD","21.09.2023"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","35 623,23","0,00","35 623,23","36 530,00","36 530,00","96,52","United States","-","1,49","15.12.2029","3,20","USD","16.05.2016"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","35 656,88","0,00","35 656,88","36 000,00","36 000,00","98,77","United States","-","1,34","15.03.2028","4,50","USD","15.03.2018"
"AVT","AVNET INC","Other","Fixed Income","35 536,79","0,00","35 536,79","35 000,00","35 000,00","101,15","United States","-","1,31","15.03.2028","6,25","USD","09.03.2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","35 576,41","0,00","35 576,41","40 000,00","40 000,00","88,76","United States","-","4,06","15.03.2031","2,95","USD","15.06.2021"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","35 437,50","0,00","35 437,50","35 000,00","35 000,00","100,38","United States","-","2,55","15.08.2029","6,00","USD","21.05.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35 477,18","0,00","35 477,18","40 000,00","40 000,00","88,50","United States","-","4,85","15.03.2032","3,15","USD","15.03.2022"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","35 296,21","0,00","35 296,21","35 000,00","35 000,00","98,90","United States","-","5,25","15.06.2033","6,25","USD","20.10.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","35 197,83","0,00","35 197,83","40 000,00","40 000,00","87,02","United Kingdom","-","3,73","14.10.2030","2,03","USD","14.10.2020"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","35 139,80","0,00","35 139,80","35 000,00","35 000,00","97,51","Canada","-","3,98","17.10.2056","6,13","USD","17.04.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","34 924,38","0,00","34 924,38","35 000,00","35 000,00","99,50","United States","-","2,68","15.09.2029","5,10","USD","17.09.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","34 963,94","0,00","34 963,94","35 000,00","35 000,00","98,87","United States","-","1,19","07.01.2028","4,10","USD","17.09.2024"
"AON","AON CORP","Insurance","Fixed Income","34 979,19","0,00","34 979,19","38 000,00","38 000,00","90,95","United States","-","3,31","15.05.2030","2,80","USD","15.05.2020"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","34 996,39","0,00","34 996,39","35 000,00","35 000,00","97,76","United Kingdom","-","5,27","15.05.2033","5,65","USD","03.05.2023"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","34 826,57","0,00","34 826,57","33 000,00","33 000,00","102,81","United States","-","1,47","15.05.2028","6,92","USD","29.04.2005"
"COF","CAPITAL ONE NA","Banking","Fixed Income","34 832,56","0,00","34 832,56","35 000,00","35 000,00","99,21","United States","-","1,76","13.09.2028","4,65","USD","13.09.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34 868,07","0,00","34 868,07","35 000,00","35 000,00","98,77","United States","-","1,66","01.08.2028","4,65","USD","06.08.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","34 880,18","0,00","34 880,18","40 000,00","40 000,00","86,33","United States","-","4,24","01.06.2031","2,50","USD","14.06.2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","34 893,21","0,00","34 893,21","37 000,00","37 000,00","94,00","United States","-","6,03","15.03.2034","5,00","USD","10.01.2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","34 902,31","0,00","34 902,31","35 000,00","35 000,00","98,34","United States","-","1,05","15.11.2027","3,50","USD","21.06.2017"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","34 905,24","0,00","34 905,24","35 000,00","35 000,00","98,15","United States","-","2,41","01.06.2029","4,65","USD","05.06.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","34 743,40","0,00","34 743,40","35 000,00","35 000,00","98,34","United States","-","2,97","31.01.2030","5,00","USD","21.11.2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34 777,53","0,00","34 777,53","35 000,00","35 000,00","99,21","United States","-","1,38","24.03.2028","4,32","USD","24.03.2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","34 787,89","0,00","34 787,89","35 000,00","35 000,00","98,17","United States","-","1,10","01.12.2027","3,48","USD","14.06.2018"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","34 821,00","0,00","34 821,00","35 000,00","35 000,00","98,90","United States","-","5,18","01.03.2033","5,90","USD","16.02.2023"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","34 720,73","0,00","34 720,73","36 000,00","36 000,00","95,70","United States","-","6,24","15.08.2034","5,20","USD","12.08.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34 724,31","0,00","34 724,31","35 000,00","35 000,00","97,52","United States","-","1,90","01.11.2028","3,90","USD","31.10.2018"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34 616,37","0,00","34 616,37","35 000,00","35 000,00","98,20","United States","-","2,60","14.08.2029","4,80","USD","14.08.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","34 618,14","0,00","34 618,14","35 000,00","35 000,00","97,47","Australia","-","3,30","13.06.2030","4,53","USD","13.06.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34 516,69","0,00","34 516,69","40 000,00","40 000,00","86,04","United States","-","4,49","01.09.2031","2,50","USD","20.08.2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","34 448,29","0,00","34 448,29","35 000,00","35 000,00","97,71","United States","-","4,20","01.09.2031","5,50","USD","20.08.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","34 243,25","0,00","34 243,25","35 000,00","35 000,00","95,85","United States","-","5,38","15.05.2033","5,05","USD","15.05.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","34 259,99","0,00","34 259,99","35 000,00","35 000,00","97,36","United States","-","4,20","15.08.2031","5,13","USD","31.08.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","34 271,98","0,00","34 271,98","35 000,00","35 000,00","97,58","United States","-","1,34","01.03.2028","3,38","USD","13.09.2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34 287,90","0,00","34 287,90","35 000,00","35 000,00","97,60","United States","-","1,78","01.09.2028","3,65","USD","07.09.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","34 154,27","0,00","34 154,27","35 000,00","35 000,00","97,57","United States","-","2,31","06.04.2029","4,97","USD","08.01.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","34 196,23","0,00","34 196,23","35 000,00","35 000,00","97,39","United States","-","4,91","15.09.2032","5,15","USD","09.09.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34 207,88","0,00","34 207,88","35 000,00","35 000,00","95,76","United States","-","5,37","15.05.2033","5,00","USD","02.03.2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","34 103,39","0,00","34 103,39","35 000,00","35 000,00","97,11","United States","-","5,65","15.09.2033","5,30","USD","17.08.2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","34 130,87","0,00","34 130,87","35 000,00","35 000,00","97,12","United States","-","2,23","01.03.2029","3,95","USD","05.12.2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","33 973,09","0,00","33 973,09","35 000,00","35 000,00","96,54","United States","-","5,95","01.03.2034","5,25","USD","01.03.2024"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","33 996,04","0,00","33 996,04","35 000,00","35 000,00","95,88","United States","-","4,83","01.07.2032","4,71","USD","23.11.2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","34 031,97","0,00","34 031,97","35 000,00","35 000,00","96,57","United States","-","2,16","01.02.2029","3,65","USD","08.01.2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","33 947,40","0,00","33 947,40","35 000,00","35 000,00","96,20","United States","-","5,90","15.02.2034","5,40","USD","14.08.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33 855,21","0,00","33 855,21","30 000,00","30 000,00","109,23","United Kingdom","-","4,60","19.10.2032","7,75","USD","19.10.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","33 879,76","0,00","33 879,76","35 000,00","35 000,00","95,12","United States","-","3,63","15.11.2030","4,25","USD","13.02.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","33 716,98","0,00","33 716,98","35 000,00","35 000,00","95,76","United States","-","7,34","15.08.2036","5,63","USD","31.08.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33 753,53","0,00","33 753,53","40 000,00","40 000,00","84,27","United States","-","4,59","16.09.2031","1,95","USD","16.09.2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","33 758,82","0,00","33 758,82","35 000,00","35 000,00","95,63","United States","-","7,33","14.08.2036","5,60","USD","14.08.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33 758,94","0,00","33 758,94","35 000,00","35 000,00","96,35","United States","-","6,00","30.03.2034","5,38","USD","07.03.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","33 643,26","0,00","33 643,26","40 000,00","40 000,00","83,78","United States","-","4,90","15.02.2032","2,25","USD","18.08.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33 660,60","0,00","33 660,60","35 000,00","35 000,00","95,64","United States","-","6,63","01.03.2035","5,30","USD","10.03.2005"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","33 596,86","0,00","33 596,86","34 000,00","34 000,00","98,57","United States","-","1,35","15.03.2028","4,00","USD","20.09.2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","33 597,79","0,00","33 597,79","35 000,00","35 000,00","94,94","United States","-","2,49","15.06.2029","3,40","USD","13.06.2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","33 601,86","0,00","33 601,86","35 000,00","35 000,00","95,82","United States","-","1,35","01.03.2028","1,90","USD","24.08.2020"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","33 611,36","0,00","33 611,36","35 000,00","35 000,00","95,76","United States","-","2,26","15.03.2029","4,40","USD","07.03.2019"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33 472,15","0,00","33 472,15","35 000,00","35 000,00","94,71","United States","-","1,60","11.06.2028","2,88","USD","11.06.2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","33 487,50","0,00","33 487,50","38 000,00","38 000,00","87,45","United States","-","4,31","15.07.2031","2,95","USD","28.06.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","33 527,51","0,00","33 527,51","34 000,00","34 000,00","97,87","United States","-","1,23","15.01.2028","3,25","USD","13.04.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33 390,93","0,00","33 390,93","35 000,00","35 000,00","95,09","United States","-","3,96","10.03.2031","4,20","USD","10.03.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","33 421,70","0,00","33 421,70","40 000,00","40 000,00","83,33","United States","-","4,94","01.03.2032","2,20","USD","28.09.2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","33 446,31","0,00","33 446,31","35 000,00","35 000,00","95,45","United States","-","1,39","15.03.2028","1,75","USD","05.03.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","33 349,21","0,00","33 349,21","35 000,00","35 000,00","94,75","United States","-","1,62","15.06.2028","1,70","USD","15.06.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","33 253,18","0,00","33 253,18","33 000,00","33 000,00","100,72","United States","-","3,53","04.10.2030","5,85","USD","04.10.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33 124,72","0,00","33 124,72","35 000,00","35 000,00","93,92","Australia","-","7,22","15.02.2036","5,00","USD","05.09.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","33 048,80","0,00","33 048,80","35 000,00","35 000,00","93,32","United States","-","7,43","15.08.2036","5,15","USD","20.07.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","32 845,06","0,00","32 845,06","35 000,00","35 000,00","93,14","United States","-","6,93","15.08.2035","4,90","USD","11.08.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","32 846,26","0,00","32 846,26","31 000,00","31 000,00","102,37","United States","-","0,95","15.10.2027","7,50","USD","14.10.1997"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32 751,21","0,00","32 751,21","35 000,00","35 000,00","92,55","United States","-","3,36","15.06.2030","3,30","USD","05.06.2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32 614,74","0,00","32 614,74","35 000,00","35 000,00","92,98","United States","-","3,15","15.03.2030","3,30","USD","07.06.2019"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","32 640,41","0,00","32 640,41","35 000,00","35 000,00","92,77","United States","-","5,34","01.03.2033","4,88","USD","20.02.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","32 676,06","0,00","32 676,06","30 000,00","30 000,00","105,80","United States","-","4,13","01.11.2031","7,20","USD","05.11.2001"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","32 543,49","0,00","32 543,49","38 000,00","38 000,00","85,05","United States","-","4,77","15.01.2032","2,60","USD","08.11.2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","32 563,96","0,00","32 563,96","35 000,00","35 000,00","91,69","United States","-","3,25","01.05.2030","3,13","USD","22.04.2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","32 444,61","0,00","32 444,61","34 000,00","34 000,00","94,93","United States","-","5,66","01.09.2033","5,00","USD","12.05.2023"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","32 462,10","0,00","32 462,10","35 000,00","35 000,00","92,49","United States","-","4,72","15.03.2032","4,22","USD","17.03.2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","32 467,00","0,00","32 467,00","36 000,00","36 000,00","90,06","Hong Kong","-","4,82","24.03.2032","3,63","USD","24.03.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","32 490,59","0,00","32 490,59","35 000,00","35 000,00","92,04","Switzerland","-","7,23","09.02.2036","4,88","USD","09.02.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","32 384,22","0,00","32 384,22","30 000,00","30 000,00","106,31","Canada","-","4,33","15.01.2032","7,20","USD","23.01.2002"
"WB","WEIBO CORP","Communications","Fixed Income","32 294,66","0,00","32 294,66","35 000,00","35 000,00","91,44","China","-","3,42","08.07.2030","3,38","USD","08.07.2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","32 193,10","0,00","32 193,10","30 000,00","30 000,00","103,97","United States","-","1,82","14.11.2028","8,40","USD","31.10.2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","32 071,16","0,00","32 071,16","35 000,00","35 000,00","90,89","United States","-","3,87","15.01.2031","3,25","USD","05.06.2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","31 966,92","0,00","31 966,92","33 000,00","33 000,00","96,41","United States","-","5,37","01.03.2033","4,60","USD","01.03.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","31 797,37","0,00","31 797,37","32 000,00","32 000,00","98,32","United States","-","1,13","15.12.2027","3,38","USD","04.10.2022"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","31 683,83","0,00","31 683,83","29 000,00","29 000,00","107,39","United States","-","2,83","15.01.2030","8,20","USD","18.01.2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31 606,75","0,00","31 606,75","35 000,00","35 000,00","90,08","United States","-","3,19","01.03.2030","2,20","USD","25.02.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","31 550,16","0,00","31 550,16","31 000,00","31 000,00","100,89","United States","-","5,19","15.02.2033","6,13","USD","11.02.2003"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","31 347,58","0,00","31 347,58","35 000,00","35 000,00","89,52","United States","-","3,68","01.10.2030","2,78","USD","28.10.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","31 385,29","0,00","31 385,29","30 000,00","30 000,00","102,88","Canada","-","5,35","30.06.2033","6,45","USD","16.09.2002"
"HES","HESS CORPORATION","Energy","Fixed Income","31 304,77","0,00","31 304,77","29 000,00","29 000,00","107,51","United States","-","5,16","15.03.2033","7,13","USD","05.03.2002"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","31 313,03","0,00","31 313,03","33 000,00","33 000,00","94,50","United Kingdom","-","3,94","02.03.2031","4,00","USD","02.03.2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","31 083,69","0,00","31 083,69","34 000,00","34 000,00","90,80","United States","-","3,03","01.01.2030","2,34","USD","14.05.2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","30 996,12","0,00","30 996,12","35 000,00","35 000,00","88,03","Macau","-","4,34","08.08.2031","3,25","USD","08.08.2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","30 903,93","0,00","30 903,93","35 000,00","35 000,00","87,48","United States","-","4,27","15.06.2031","2,63","USD","28.05.2021"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","30 925,24","0,00","30 925,24","30 000,00","30 000,00","100,46","United States","-","1,39","15.04.2028","5,50","USD","27.02.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","30 777,50","0,00","30 777,50","30 000,00","30 000,00","99,87","United States","-","4,78","15.10.2032","5,70","USD","06.10.2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","30 780,25","0,00","30 780,25","30 000,00","30 000,00","101,58","United States","-","1,67","14.08.2028","6,95","USD","14.08.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","30 647,24","0,00","30 647,24","32 000,00","32 000,00","95,70","United States","-","3,15","01.04.2030","4,20","USD","27.03.2020"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","30 573,43","0,00","30 573,43","30 000,00","30 000,00","100,00","Canada","-","5,28","14.06.2033","6,09","USD","14.06.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30 608,96","0,00","30 608,96","33 000,00","33 000,00","91,57","Canada","-","3,29","13.05.2030","2,95","USD","13.05.2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","30 494,49","0,00","30 494,49","31 000,00","31 000,00","97,66","United States","-","2,99","27.02.2030","6,34","USD","27.02.2025"
"ADC","AGREE LP","Reits","Fixed Income","30 528,93","0,00","30 528,93","31 000,00","31 000,00","96,73","United States","-","5,99","15.06.2034","5,63","USD","13.05.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","30 411,54","0,00","30 411,54","30 000,00","30 000,00","99,13","United States","-","1,41","10.04.2028","4,55","USD","10.04.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","30 429,66","0,00","30 429,66","30 000,00","30 000,00","99,46","United States","-","2,34","15.05.2029","5,00","USD","14.05.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30 462,63","0,00","30 462,63","31 000,00","31 000,00","97,91","United States","-","6,85","15.09.2035","5,85","USD","13.09.2005"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30 297,50","0,00","30 297,50","35 000,00","35 000,00","85,66","Korea (South)","-","4,64","25.10.2031","2,00","USD","25.10.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30 304,11","0,00","30 304,11","35 000,00","35 000,00","86,45","United States","-","4,14","12.03.2031","1,90","USD","12.03.2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","30 361,76","0,00","30 361,76","35 000,00","35 000,00","85,71","United States","-","4,61","15.11.2031","2,63","USD","06.10.2021"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","30 236,97","0,00","30 236,97","30 000,00","30 000,00","99,53","United States","-","2,09","01.02.2029","6,88","USD","01.02.2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","30 255,34","0,00","30 255,34","35 000,00","35 000,00","85,83","United States","-","3,86","15.11.2030","1,55","USD","23.11.2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","30 276,81","0,00","30 276,81","35 000,00","35 000,00","85,94","United States","-","3,93","15.01.2031","2,50","USD","11.01.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","30 284,74","0,00","30 284,74","30 000,00","30 000,00","98,69","Germany","-","5,73","24.10.2033","5,00","USD","24.10.2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","30 285,72","0,00","30 285,72","30 000,00","30 000,00","98,96","United States","-","5,63","01.12.2033","5,70","USD","30.11.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30 127,43","0,00","30 127,43","30 000,00","30 000,00","98,47","United States","-","5,45","15.05.2033","4,95","USD","22.05.2003"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","30 187,74","0,00","30 187,74","34 759,00","34 759,00","85,76","United States","-","3,89","15.11.2033","2,75","USD","12.11.2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","30 059,75","0,00","30 059,75","35 000,00","35 000,00","85,60","United States","-","4,07","15.02.2031","2,00","USD","06.10.2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","30 061,96","0,00","30 061,96","30 000,00","30 000,00","98,49","United States","-","1,44","01.05.2028","3,95","USD","26.04.2018"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","30 102,39","0,00","30 102,39","30 000,00","30 000,00","100,26","United States","-","0,91","01.10.2027","5,15","USD","27.09.2022"
"EQT","EQT CORP","Energy","Fixed Income","30 120,72","0,00","30 120,72","28 000,00","28 000,00","104,95","United States","-","2,85","01.06.2030","7,50","USD","08.09.2025"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","29 972,76","0,00","29 972,76","28 000,00","28 000,00","105,45","United States","-","4,68","15.07.2032","7,00","USD","02.07.2002"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","29 980,45","0,00","29 980,45","31 000,00","31 000,00","95,27","United States","-","2,36","25.04.2029","3,20","USD","25.04.2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","30 013,49","0,00","30 013,49","30 000,00","30 000,00","97,58","United States","-","2,93","15.05.2055","6,25","USD","03.02.2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","30 015,03","0,00","30 015,03","30 000,00","30 000,00","99,77","Canada","-","1,82","15.09.2028","5,10","USD","17.09.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29 882,29","0,00","29 882,29","30 000,00","30 000,00","98,92","United States","-","1,69","15.08.2028","4,75","USD","09.08.2018"
"CI","CIGNA GROUP","Healthcare","Fixed Income","29 885,38","0,00","29 885,38","30 000,00","30 000,00","98,16","United States","-","0,98","15.10.2027","3,05","USD","13.07.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29 911,23","0,00","29 911,23","30 000,00","30 000,00","98,30","Canada","-","1,53","01.06.2028","4,00","USD","16.05.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29 792,41","0,00","29 792,41","30 000,00","30 000,00","98,41","United States","-","1,22","15.01.2028","3,95","USD","03.03.2017"
"AIZ","ASSURANT INC","Insurance","Fixed Income","29 808,25","0,00","29 808,25","35 000,00","35 000,00","84,56","United States","-","4,76","15.01.2032","2,65","USD","14.06.2021"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","29 820,28","0,00","29 820,28","32 005,00","32 005,00","91,60","United States","-","3,50","15.11.2032","4,00","USD","17.08.2020"
"ADSK","AUTODESK INC","Other","Fixed Income","29 844,26","0,00","29 844,26","30 000,00","30 000,00","99,10","United States","-","2,68","15.09.2029","5,05","USD","10.09.2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","29 850,29","0,00","29 850,29","33 000,00","33 000,00","89,99","United States","-","5,16","15.08.2032","3,25","USD","09.08.2022"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","29 852,42","0,00","29 852,42","30 000,00","30 000,00","97,88","United States","-","2,43","06.06.2029","4,85","USD","06.06.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","29 718,86","0,00","29 718,86","30 000,00","30 000,00","98,38","United States","-","2,62","14.08.2029","4,65","USD","14.08.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","29 726,27","0,00","29 726,27","30 000,00","30 000,00","98,73","United States","-","2,69","10.09.2029","4,75","USD","10.09.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","29 731,12","0,00","29 731,12","31 000,00","31 000,00","95,69","United States","-","2,71","17.09.2029","3,90","USD","07.05.2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","29 742,56","0,00","29 742,56","30 000,00","30 000,00","97,21","United States","-","2,93","15.01.2030","4,60","USD","13.08.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","29 757,65","0,00","29 757,65","30 000,00","30 000,00","99,03","Supranational","-","4,35","25.09.2031","4,88","USD","25.09.2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","29 761,99","0,00","29 761,99","31 000,00","31 000,00","94,09","United States","-","5,43","04.05.2033","4,50","USD","04.05.2023"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","29 763,17","0,00","29 763,17","30 000,00","30 000,00","99,09","United States","-","2,68","30.09.2029","6,25","USD","15.02.2025"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","29 775,09","0,00","29 775,09","35 000,00","35 000,00","84,75","United States","-","4,46","18.08.2031","2,40","USD","18.08.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","29 685,75","0,00","29 685,75","35 000,00","35 000,00","84,37","United States","-","4,83","01.02.2032","2,45","USD","15.10.2021"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","29 540,32","0,00","29 540,32","32 364,00","32 364,00","90,82","United States","-","3,74","15.08.2033","3,15","USD","15.08.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29 550,67","0,00","29 550,67","30 000,00","30 000,00","98,20","United States","-","4,58","15.02.2032","5,25","USD","16.09.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","29 569,25","0,00","29 569,25","30 000,00","30 000,00","98,50","United States","-","1,40","01.04.2028","4,00","USD","28.03.2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","29 596,04","0,00","29 596,04","32 000,00","32 000,00","92,31","United States","-","3,19","15.03.2030","2,95","USD","20.03.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","29 606,50","0,00","29 606,50","31 000,00","31 000,00","94,77","United States","-","5,95","14.02.2034","5,00","USD","14.02.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","29 457,74","0,00","29 457,74","30 000,00","30 000,00","97,97","United States","-","1,37","15.03.2028","3,70","USD","28.11.2017"
"ADSK","AUTODESK INC","Other","Fixed Income","29 461,03","0,00","29 461,03","30 000,00","30 000,00","97,78","United States","-","5,61","15.09.2033","5,65","USD","10.09.2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","29 499,57","0,00","29 499,57","30 000,00","30 000,00","96,67","United States","-","6,06","15.06.2034","5,33","USD","11.06.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","29 506,72","0,00","29 506,72","30 000,00","30 000,00","96,44","United States","-","3,14","15.04.2030","4,00","USD","18.04.2023"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","29 526,07","0,00","29 526,07","30 000,00","30 000,00","96,65","United States","-","5,72","07.12.2033","5,30","USD","07.12.2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","29 376,95","0,00","29 376,95","30 000,00","30 000,00","97,86","United States","-","1,42","01.04.2028","3,70","USD","15.03.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29 439,16","0,00","29 439,16","35 000,00","35 000,00","83,98","United States","-","4,98","15.03.2032","2,20","USD","10.11.2021"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","29 282,05","0,00","29 282,05","30 000,00","30 000,00","97,31","Canada","-","4,37","30.03.2057","6,63","USD","21.09.2026"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","29 298,80","0,00","29 298,80","30 000,00","30 000,00","97,36","Canada","-","7,23","30.03.2057","6,88","USD","21.09.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29 328,83","0,00","29 328,83","30 000,00","30 000,00","96,86","United States","-","2,11","08.01.2029","3,65","USD","08.01.2019"
"JBL","JABIL INC","Other","Fixed Income","29 341,84","0,00","29 341,84","30 000,00","30 000,00","97,04","United States","-","2,16","01.02.2029","4,20","USD","23.01.2026"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","29 191,58","0,00","29 191,58","29 000,00","29 000,00","98,89","United States","-","1,46","15.05.2028","4,50","USD","23.04.2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","29 194,58","0,00","29 194,58","30 000,00","30 000,00","95,51","United Kingdom","-","4,72","20.05.2032","4,75","USD","20.05.2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","29 208,92","0,00","29 208,92","30 000,00","30 000,00","97,27","United States","-","3,11","30.03.2030","4,75","USD","13.01.2026"
"JBL","JABIL INC","Other","Fixed Income","29 214,27","0,00","29 214,27","31 000,00","31 000,00","93,42","United States","-","3,00","15.01.2030","3,60","USD","15.01.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","29 223,63","0,00","29 223,63","30 000,00","30 000,00","95,01","United States","-","5,30","30.04.2033","5,25","USD","22.04.2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","29 247,46","0,00","29 247,46","30 000,00","30 000,00","96,82","United States","-","6,44","26.02.2035","5,88","USD","26.02.2025"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29 112,31","0,00","29 112,31","30 000,00","30 000,00","95,27","United States","-","4,71","01.06.2032","5,05","USD","13.05.2022"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","29 146,15","0,00","29 146,15","30 000,00","30 000,00","95,72","United States","-","2,42","01.06.2029","4,09","USD","10.07.2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","29 146,40","0,00","29 146,40","30 000,00","30 000,00","95,34","United States","-","3,61","15.11.2030","4,60","USD","13.11.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","29 164,97","0,00","29 164,97","30 000,00","30 000,00","96,85","United States","-","3,06","12.03.2031","5,23","USD","12.03.2025"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29 173,97","0,00","29 173,97","30 000,00","30 000,00","95,71","United States","-","4,41","15.12.2031","4,95","USD","15.08.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","29 026,71","0,00","29 026,71","30 000,00","30 000,00","96,67","United States","-","4,66","01.04.2032","5,20","USD","04.03.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29 047,84","0,00","29 047,84","30 000,00","30 000,00","96,50","United States","-","7,44","01.10.2036","5,65","USD","16.09.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29 049,97","0,00","29 049,97","30 000,00","30 000,00","95,18","United States","-","6,67","15.06.2035","5,30","USD","05.06.2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29 061,63","0,00","29 061,63","30 000,00","30 000,00","96,78","United States","-","5,35","01.04.2033","5,25","USD","22.03.2023"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29 096,00","0,00","29 096,00","30 000,00","30 000,00","96,24","United States","-","4,91","15.08.2032","5,20","USD","27.06.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","28 945,72","0,00","28 945,72","30 000,00","30 000,00","96,35","United States","-","3,95","26.03.2031","4,60","USD","26.03.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","28 950,31","0,00","28 950,31","27 000,00","27 000,00","105,40","United States","-","4,33","30.12.2031","6,75","USD","08.02.2002"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","28 867,70","0,00","28 867,70","29 000,00","29 000,00","99,16","United States","-","1,33","06.03.2028","4,45","USD","06.03.2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","28 878,42","0,00","28 878,42","30 000,00","30 000,00","95,11","United States","-","2,45","01.06.2029","3,30","USD","15.05.2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","28 898,21","0,00","28 898,21","30 000,00","30 000,00","95,40","United States","-","7,45","01.10.2036","5,45","USD","06.08.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","28 912,71","0,00","28 912,71","30 000,00","30 000,00","96,31","United States","-","2,32","01.04.2029","3,90","USD","31.03.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","28 831,06","0,00","28 831,06","30 000,00","30 000,00","95,40","United States","-","7,43","01.09.2036","5,40","USD","20.08.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","28 688,05","0,00","28 688,05","30 000,00","30 000,00","95,54","United States","-","6,64","01.04.2035","5,38","USD","18.02.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","28 614,41","0,00","28 614,41","30 000,00","30 000,00","94,60","United States","-","6,51","15.02.2035","5,38","USD","14.02.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","28 641,31","0,00","28 641,31","30 000,00","30 000,00","95,38","United States","-","6,60","01.04.2035","5,75","USD","26.03.2004"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","28 653,99","0,00","28 653,99","30 000,00","30 000,00","94,52","United States","-","2,50","15.06.2029","3,20","USD","07.06.2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","28 546,74","0,00","28 546,74","30 000,00","30 000,00","93,99","United States","-","6,50","15.01.2035","5,10","USD","15.08.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","28 486,21","0,00","28 486,21","30 000,00","30 000,00","94,57","United States","-","1,70","14.07.2028","1,65","USD","26.04.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28 493,88","0,00","28 493,88","33 000,00","33 000,00","85,79","United States","-","4,80","13.01.2032","2,40","USD","13.01.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","28 360,51","0,00","28 360,51","30 000,00","30 000,00","92,98","United States","-","7,05","15.12.2035","5,00","USD","06.04.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","28 380,95","0,00","28 380,95","30 000,00","30 000,00","93,28","Japan","-","7,14","07.07.2037","5,30","USD","07.07.2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","28 302,73","0,00","28 302,73","29 000,00","29 000,00","96,78","United States","-","3,38","15.08.2030","5,63","USD","25.02.2025"
"ADC","AGREE LP","Reits","Fixed Income","28 307,32","0,00","28 307,32","30 000,00","30 000,00","94,28","United States","-","5,06","01.10.2032","4,80","USD","22.08.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","28 310,38","0,00","28 310,38","30 000,00","30 000,00","93,68","United States","-","5,34","13.02.2033","4,60","USD","13.02.2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","28 131,02","0,00","28 131,02","29 000,00","29 000,00","95,80","United States","-","6,46","15.01.2035","5,30","USD","08.01.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","28 016,47","0,00","28 016,47","28 000,00","28 000,00","99,69","United States","-","1,34","15.03.2028","6,10","USD","09.01.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","28 048,10","0,00","28 048,10","30 000,00","30 000,00","93,44","United States","-","2,78","01.10.2029","3,25","USD","16.09.2019"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","28 060,68","0,00","28 060,68","25 000,00","25 000,00","112,08","United States","-","2,99","01.04.2030","9,70","USD","31.03.2000"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","27 894,72","0,00","27 894,72","30 000,00","30 000,00","92,90","United States","-","2,80","24.09.2029","2,38","USD","24.09.2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","27 897,22","0,00","27 897,22","32 000,00","32 000,00","86,58","United States","-","4,34","15.07.2031","2,65","USD","23.06.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27 583,89","0,00","27 583,89","29 000,00","29 000,00","94,32","United States","-","2,55","01.07.2029","3,00","USD","24.06.2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","27 613,38","0,00","27 613,38","28 000,00","28 000,00","98,39","United States","-","1,80","19.09.2028","4,50","USD","19.09.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","27 529,79","0,00","27 529,79","27 000,00","27 000,00","99,67","United States","-","1,41","15.04.2028","4,80","USD","10.01.2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","27 438,50","0,00","27 438,50","30 000,00","30 000,00","91,17","United States","-","7,32","15.03.2036","4,85","USD","03.03.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","27 475,56","0,00","27 475,56","30 000,00","30 000,00","91,07","United States","-","5,10","16.08.2032","3,65","USD","16.08.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","27 120,93","0,00","27 120,93","25 000,00","25 000,00","107,43","United States","-","5,37","15.08.2033","7,30","USD","18.11.2002"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","27 022,54","0,00","27 022,54","29 000,00","29 000,00","92,70","United States","-","3,52","15.08.2030","3,31","USD","01.04.2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","26 920,29","0,00","26 920,29","30 000,00","30 000,00","88,99","United States","-","3,41","01.06.2030","2,13","USD","21.05.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","26 947,41","0,00","26 947,41","27 000,00","27 000,00","98,73","Canada","-","6,45","01.02.2035","5,85","USD","01.12.2004"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","26 805,61","0,00","26 805,61","25 000,00","25 000,00","105,91","Canada","-","4,38","01.02.2032","7,15","USD","29.01.2002"
"STT","STATE STREET CORP","Banking","Fixed Income","26 817,36","0,00","26 817,36","29 000,00","29 000,00","92,41","United States","-","3,20","30.03.2031","3,15","USD","29.10.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","26 749,00","0,00","26 749,00","30 000,00","30 000,00","88,69","United States","-","4,75","15.02.2032","3,25","USD","19.11.2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","26 519,78","0,00","26 519,78","25 000,00","25 000,00","103,10","United States","-","5,36","01.11.2033","6,88","USD","01.11.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","26 337,62","0,00","26 337,62","30 000,00","30 000,00","87,00","United States","-","4,27","01.06.2031","2,25","USD","10.05.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26 136,43","0,00","26 136,43","25 000,00","25 000,00","102,57","United States","-","4,92","15.12.2032","6,35","USD","08.11.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","26 030,17","0,00","26 030,17","26 000,00","26 000,00","98,93","United States","-","2,94","08.01.2030","4,80","USD","08.01.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","25 956,21","0,00","25 956,21","26 000,00","26 000,00","98,74","United States","-","2,09","15.01.2029","4,80","USD","11.01.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","25 957,79","0,00","25 957,79","30 000,00","30 000,00","86,14","United States","-","4,84","15.02.2032","2,70","USD","19.01.2024"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","25 968,47","0,00","25 968,47","25 000,00","25 000,00","101,01","United States","-","1,38","15.04.2028","6,00","USD","14.03.2023"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","25 898,32","0,00","25 898,32","30 000,00","30 000,00","85,95","Canada","-","4,43","15.08.2031","2,63","USD","18.01.2022"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","25 917,31","0,00","25 917,31","25 000,00","25 000,00","102,68","United Kingdom","-","1,72","15.08.2028","6,88","USD","28.07.1998"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","25 821,79","0,00","25 821,79","30 000,00","30 000,00","85,24","Korea (South)","-","4,64","15.10.2031","1,75","USD","15.10.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","25 824,38","0,00","25 824,38","25 000,00","25 000,00","101,18","United States","-","7,11","01.06.2036","6,05","USD","26.05.2006"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","25 634,89","0,00","25 634,89","25 000,00","25 000,00","100,49","United States","-","2,36","04.06.2029","6,00","USD","04.06.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","25 665,76","0,00","25 665,76","25 000,00","25 000,00","100,35","United States","-","5,57","15.11.2033","5,88","USD","09.11.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","25 513,72","0,00","25 513,72","25 000,00","25 000,00","99,69","United States","-","5,45","01.12.2033","6,75","USD","22.11.2023"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","25 528,88","0,00","25 528,88","30 000,00","30 000,00","85,06","United States","-","4,58","01.10.2031","2,38","USD","30.08.2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","25 566,19","0,00","25 566,19","26 255,00","26 255,00","96,60","United States","-","1,52","07.01.2030","3,10","USD","13.06.2016"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","25 576,09","0,00","25 576,09","25 000,00","25 000,00","100,47","United States","-","2,39","15.06.2029","5,90","USD","10.06.2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","25 439,46","0,00","25 439,46","25 000,00","25 000,00","101,37","United States","-","5,24","15.03.2033","6,30","USD","06.03.2003"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","25 476,88","0,00","25 476,88","28 000,00","28 000,00","90,20","United States","-","3,42","15.06.2030","2,55","USD","19.05.2020"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","25 485,96","0,00","25 485,96","25 000,00","25 000,00","99,92","United Kingdom","-","2,35","23.05.2029","5,45","USD","23.05.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","25 492,18","0,00","25 492,18","26 000,00","26 000,00","96,55","United States","-","1,92","01.11.2028","3,45","USD","31.10.2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","25 507,73","0,00","25 507,73","30 000,00","30 000,00","84,82","United States","-","4,53","02.09.2031","2,15","USD","26.07.2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","25 508,64","0,00","25 508,64","28 000,00","28 000,00","91,06","United States","-","3,25","01.04.2030","2,60","USD","17.03.2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","25 346,55","0,00","25 346,55","25 000,00","25 000,00","100,29","United States","-","6,43","01.02.2035","6,00","USD","27.01.2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25 382,61","0,00","25 382,61","25 000,00","25 000,00","99,20","United States","-","5,56","15.11.2033","5,90","USD","15.09.2023"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","25 389,76","0,00","25 389,76","25 000,00","25 000,00","100,53","United States","-","2,11","15.02.2029","7,10","USD","15.08.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","25 255,15","0,00","25 255,15","25 000,00","25 000,00","98,91","United States","-","1,47","05.05.2028","5,00","USD","05.05.2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25 300,56","0,00","25 300,56","29 000,00","29 000,00","87,06","United States","-","4,87","15.03.2032","3,05","USD","01.12.2021"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","25 300,90","0,00","25 300,90","30 000,00","30 000,00","83,79","United States","-","4,80","01.01.2032","2,04","USD","15.09.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25 304,57","0,00","25 304,57","25 000,00","25 000,00","99,25","United States","-","2,77","15.11.2029","5,00","USD","25.06.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25 311,07","0,00","25 311,07","26 000,00","26 000,00","95,40","United States","-","4,64","17.05.2033","5,02","USD","17.05.2022"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25 313,28","0,00","25 313,28","25 000,00","25 000,00","100,89","United States","-","1,32","15.03.2028","5,95","USD","07.03.2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25 198,35","0,00","25 198,35","25 000,00","25 000,00","99,71","United States","-","1,21","15.01.2028","4,75","USD","11.01.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","25 253,45","0,00","25 253,45","25 000,00","25 000,00","99,58","United States","-","1,11","15.12.2027","4,60","USD","19.08.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","25 096,83","0,00","25 096,83","25 000,00","25 000,00","99,64","United States","-","1,26","10.02.2028","4,70","USD","10.02.2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","25 099,79","0,00","25 099,79","25 000,00","25 000,00","99,79","United States","-","2,17","01.03.2029","6,13","USD","16.01.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25 106,56","0,00","25 106,56","25 000,00","25 000,00","98,95","Norway","-","1,54","02.06.2028","4,25","USD","03.06.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","25 129,56","0,00","25 129,56","25 000,00","25 000,00","98,84","United States","-","1,51","15.05.2028","4,25","USD","15.05.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","25 143,69","0,00","25 143,69","25 000,00","25 000,00","98,88","United States","-","1,46","15.05.2028","4,30","USD","14.05.2018"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","25 144,07","0,00","25 144,07","25 000,00","25 000,00","97,97","United States","-","5,22","15.04.2033","5,45","USD","20.03.2023"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","25 144,28","0,00","25 144,28","25 000,00","25 000,00","98,54","United States","-","2,38","12.06.2029","6,38","USD","12.06.2026"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","25 153,23","0,00","25 153,23","25 000,00","25 000,00","97,79","United States","-","6,37","15.04.2035","5,90","USD","25.02.2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","25 164,13","0,00","25 164,13","25 000,00","25 000,00","98,84","United States","-","1,46","01.05.2028","4,20","USD","02.05.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25 165,70","0,00","25 165,70","25 000,00","25 000,00","100,30","United States","-","3,80","15.03.2031","6,00","USD","12.03.2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","25 167,71","0,00","25 167,71","25 000,00","25 000,00","98,63","United States","-","1,41","19.04.2028","4,38","USD","19.04.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25 002,78","0,00","25 002,78","25 000,00","25 000,00","99,58","United States","-","1,34","03.03.2028","4,55","USD","03.03.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","25 013,80","0,00","25 013,80","25 000,00","25 000,00","98,50","Japan","-","0,98","18.10.2027","3,35","USD","18.10.2017"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","25 054,00","0,00","25 054,00","25 000,00","25 000,00","97,47","United States","-","2,41","15.06.2029","4,75","USD","09.03.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24 915,52","0,00","24 915,52","25 000,00","25 000,00","97,78","United States","-","3,20","08.05.2030","4,55","USD","08.05.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24 924,15","0,00","24 924,15","25 000,00","25 000,00","98,03","United States","-","1,94","07.11.2028","4,00","USD","07.11.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","24 931,28","0,00","24 931,28","25 000,00","25 000,00","99,27","United States","-","1,32","01.03.2028","4,55","USD","09.08.2024"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","24 932,73","0,00","24 932,73","25 000,00","25 000,00","99,32","United States","-","1,34","03.03.2028","4,40","USD","03.03.2025"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","24 945,22","0,00","24 945,22","25 000,00","25 000,00","99,00","United States","-","1,72","15.08.2028","5,40","USD","15.08.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24 946,79","0,00","24 946,79","25 000,00","25 000,00","99,01","United States","-","1,25","26.01.2028","3,95","USD","26.01.2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","24 952,46","0,00","24 952,46","25 000,00","25 000,00","99,19","United States","-","1,31","23.02.2028","5,05","USD","30.04.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","24 953,48","0,00","24 953,48","25 000,00","25 000,00","98,15","Chile","-","1,02","02.11.2027","3,88","USD","11.06.2018"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","24 955,55","0,00","24 955,55","25 000,00","25 000,00","99,63","United States","-","4,29","15.01.2032","7,88","USD","28.09.2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24 962,27","0,00","24 962,27","25 000,00","25 000,00","97,94","United States","-","1,85","15.10.2028","4,00","USD","16.10.2018"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","24 991,65","0,00","24 991,65","25 000,00","25 000,00","98,45","United States","-","1,02","01.11.2027","3,50","USD","02.11.2017"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","24 992,62","0,00","24 992,62","25 000,00","25 000,00","99,10","United States","-","6,45","15.02.2035","6,00","USD","10.02.2005"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24 841,84","0,00","24 841,84","25 000,00","25 000,00","98,31","United States","-","1,13","15.12.2027","3,40","USD","13.12.2017"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","24 844,92","0,00","24 844,92","25 000,00","25 000,00","99,08","United States","-","4,29","01.10.2031","5,35","USD","17.09.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","24 847,93","0,00","24 847,93","25 000,00","25 000,00","98,48","Austria","-","3,00","24.01.2030","4,50","USD","24.01.2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","24 852,25","0,00","24 852,25","30 000,00","30 000,00","82,80","United States","-","4,95","01.04.2032","2,75","USD","20.09.2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","24 856,05","0,00","24 856,05","25 000,00","25 000,00","98,95","United States","-","1,74","01.09.2028","4,75","USD","17.08.2018"
"AIZ","ASSURANT INC","Insurance","Fixed Income","24 862,25","0,00","24 862,25","25 000,00","25 000,00","99,31","United States","-","1,35","27.03.2028","4,90","USD","27.03.2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24 867,76","0,00","24 867,76","25 000,00","25 000,00","97,17","United States","-","3,13","19.05.2030","6,00","USD","19.05.2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","24 870,21","0,00","24 870,21","25 000,00","25 000,00","97,89","United States","-","2,84","01.12.2029","4,55","USD","06.12.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","24 871,62","0,00","24 871,62","25 000,00","25 000,00","98,64","United States","-","2,14","01.02.2029","4,60","USD","31.01.2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24 874,56","0,00","24 874,56","25 000,00","25 000,00","97,32","United States","-","2,71","15.10.2029","4,55","USD","03.10.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24 877,38","0,00","24 877,38","25 000,00","25 000,00","98,65","United States","-","2,09","30.01.2029","4,63","USD","15.06.2018"
"EFX","EQUIFAX INC","Other","Fixed Income","24 902,71","0,00","24 902,71","25 000,00","25 000,00","98,67","United States","-","2,61","15.08.2029","5,00","USD","29.07.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","24 755,12","0,00","24 755,12","25 000,00","25 000,00","98,68","United States","-","4,36","15.03.2057","6,45","USD","18.09.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","24 759,46","0,00","24 759,46","25 000,00","25 000,00","97,71","United States","-","6,97","15.01.2036","5,85","USD","10.01.2006"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24 791,45","0,00","24 791,45","26 000,00","26 000,00","94,60","Canada","-","5,91","15.02.2034","5,20","USD","15.02.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24 793,76","0,00","24 793,76","25 000,00","25 000,00","98,37","United States","-","1,57","01.08.2028","4,38","USD","27.07.2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24 816,15","0,00","24 816,15","25 000,00","25 000,00","97,76","United States","-","3,25","15.06.2030","4,85","USD","07.05.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","24 680,02","0,00","24 680,02","25 000,00","25 000,00","97,94","Japan","-","1,69","20.07.2028","3,67","USD","20.07.2018"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","24 681,11","0,00","24 681,11","25 000,00","25 000,00","97,17","United States","-","4,77","15.06.2032","5,00","USD","05.06.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","24 694,90","0,00","24 694,90","25 000,00","25 000,00","97,29","United States","-","3,28","15.06.2030","4,80","USD","12.05.2025"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","24 719,08","0,00","24 719,08","25 000,00","25 000,00","98,24","United States","-","2,60","15.08.2029","4,95","USD","21.08.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24 739,44","0,00","24 739,44","25 000,00","25 000,00","97,46","United States","-","1,94","15.11.2028","3,80","USD","13.11.2018"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24 579,93","0,00","24 579,93","25 000,00","25 000,00","97,91","United States","-","4,13","15.09.2031","6,75","USD","15.09.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24 584,59","0,00","24 584,59","25 000,00","25 000,00","97,69","United States","-","1,71","03.08.2028","3,65","USD","03.08.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24 586,54","0,00","24 586,54","25 000,00","25 000,00","98,01","United States","-","5,94","15.03.2034","5,50","USD","22.11.2023"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","24 587,81","0,00","24 587,81","25 000,00","25 000,00","98,10","United States","-","1,36","15.03.2028","4,13","USD","05.03.2018"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24 613,35","0,00","24 613,35","25 000,00","25 000,00","98,00","United States","-","2,18","01.03.2029","4,55","USD","27.02.2019"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","24 619,38","0,00","24 619,38","23 000,00","23 000,00","106,60","Canada","-","3,78","15.03.2031","7,25","USD","23.03.2001"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","24 634,90","0,00","24 634,90","25 000,00","25 000,00","96,56","United States","-","3,18","05.06.2030","5,85","USD","15.04.2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","24 644,38","0,00","24 644,38","25 000,00","25 000,00","97,85","United States","-","1,23","15.01.2028","3,20","USD","15.11.2017"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","24 649,53","0,00","24 649,53","25 000,00","25 000,00","98,49","United States","-","3,49","01.10.2035","6,25","USD","12.09.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","24 653,38","0,00","24 653,38","25 000,00","25 000,00","98,11","United States","-","1,29","15.02.2028","3,50","USD","02.02.2018"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","24 655,04","0,00","24 655,04","25 000,00","25 000,00","97,12","United States","-","3,27","01.06.2030","4,27","USD","29.07.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","24 485,30","0,00","24 485,30","25 000,00","25 000,00","97,34","United States","-","2,19","15.02.2029","4,15","USD","05.02.2026"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","24 487,54","0,00","24 487,54","25 000,00","25 000,00","95,63","United States","-","6,95","15.05.2036","6,05","USD","19.05.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","24 499,77","0,00","24 499,77","25 000,00","25 000,00","97,71","United States","-","3,10","15.03.2030","4,80","USD","12.08.2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","24 502,25","0,00","24 502,25","25 000,00","25 000,00","96,97","United States","-","2,96","15.01.2030","4,55","USD","24.01.2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","24 507,25","0,00","24 507,25","25 000,00","25 000,00","96,51","United States","-","3,67","12.12.2030","4,75","USD","25.11.2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24 516,87","0,00","24 516,87","25 000,00","25 000,00","97,90","United States","-","1,84","25.09.2028","5,13","USD","20.08.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24 520,39","0,00","24 520,39","25 000,00","25 000,00","96,27","United States","-","3,20","15.05.2030","4,60","USD","05.05.2025"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","24 529,90","0,00","24 529,90","25 000,00","25 000,00","97,69","United States","-","5,86","15.09.2055","7,00","USD","18.03.2025"
"BKU","BANKUNITED INC","Banking","Fixed Income","24 546,95","0,00","24 546,95","25 000,00","25 000,00","96,54","United States","-","3,21","11.06.2030","5,13","USD","11.06.2020"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","24 547,01","0,00","24 547,01","25 000,00","25 000,00","96,47","United States","-","3,95","02.07.2031","6,50","USD","02.07.2026"
"CDW","CDW LLC","Other","Fixed Income","24 548,96","0,00","24 548,96","25 000,00","25 000,00","98,12","United States","-","1,39","01.04.2028","4,25","USD","26.09.2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","24 564,04","0,00","24 564,04","25 000,00","25 000,00","95,80","United States","-","3,87","18.04.2036","5,29","USD","20.04.2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24 405,38","0,00","24 405,38","25 000,00","25 000,00","95,54","United States","-","7,06","28.05.2036","5,80","USD","28.05.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","24 407,71","0,00","24 407,71","25 000,00","25 000,00","95,48","United States","-","3,53","15.10.2030","4,50","USD","02.10.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","24 410,56","0,00","24 410,56","25 000,00","25 000,00","96,89","United States","-","4,91","15.08.2032","5,20","USD","16.06.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","24 413,70","0,00","24 413,70","25 000,00","25 000,00","95,48","United States","-","5,03","15.10.2032","4,55","USD","20.08.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","24 420,21","0,00","24 420,21","25 000,00","25 000,00","95,54","United States","-","4,28","22.10.2032","4,67","USD","22.10.2024"
"EVRG","EVERGY INC","Electric","Fixed Income","24 421,23","0,00","24 421,23","25 000,00","25 000,00","97,43","United States","-","2,26","15.03.2029","4,25","USD","10.03.2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","24 457,81","0,00","24 457,81","25 000,00","25 000,00","95,92","United Kingdom","-","3,59","18.11.2030","4,95","USD","18.11.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24 463,48","0,00","24 463,48","25 000,00","25 000,00","97,49","United States","-","2,24","06.03.2029","4,25","USD","06.11.2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","24 474,58","0,00","24 474,58","25 000,00","25 000,00","97,82","United States","-","2,31","01.04.2029","4,50","USD","27.03.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24 476,13","0,00","24 476,13","25 000,00","25 000,00","97,48","Norway","-","3,50","03.09.2030","4,50","USD","03.06.2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24 332,05","0,00","24 332,05","25 000,00","25 000,00","96,94","United States","-","4,00","15.09.2056","6,38","USD","09.03.2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24 346,39","0,00","24 346,39","25 000,00","25 000,00","95,89","United States","-","4,02","15.07.2031","6,10","USD","09.07.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24 394,51","0,00","24 394,51","25 000,00","25 000,00","97,32","United States","-","2,26","15.03.2029","4,25","USD","06.02.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","24 394,56","0,00","24 394,56","25 000,00","25 000,00","97,52","United States","-","1,43","01.04.2028","3,25","USD","24.03.2016"
"EPR","EPR PROPERTIES","Reits","Fixed Income","24 241,88","0,00","24 241,88","25 000,00","25 000,00","95,09","United States","-","3,59","15.11.2030","4,75","USD","13.11.2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","24 246,81","0,00","24 246,81","25 000,00","25 000,00","94,82","United States","-","5,00","01.11.2032","5,00","USD","26.09.2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","24 262,54","0,00","24 262,54","25 000,00","25 000,00","96,96","United States","-","6,01","01.04.2034","5,40","USD","05.04.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","24 288,04","0,00","24 288,04","25 000,00","25 000,00","96,52","United States","-","3,41","30.08.2030","5,88","USD","23.12.2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","24 148,27","0,00","24 148,27","25 000,00","25 000,00","95,82","United States","-","3,81","11.02.2031","4,95","USD","27.05.2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24 159,92","0,00","24 159,92","25 000,00","25 000,00","95,59","United States","-","2,95","01.02.2030","5,75","USD","02.04.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24 184,04","0,00","24 184,04","26 000,00","26 000,00","92,03","United Kingdom","-","2,88","07.11.2029","2,38","USD","07.11.2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24 186,44","0,00","24 186,44","25 000,00","25 000,00","95,24","United States","-","3,67","01.12.2030","4,30","USD","05.11.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24 207,05","0,00","24 207,05","25 000,00","25 000,00","94,68","United States","-","6,61","06.05.2035","5,13","USD","06.05.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","24 101,54","0,00","24 101,54","25 000,00","25 000,00","94,11","United States","-","6,24","01.11.2034","5,30","USD","02.08.2024"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24 107,12","0,00","24 107,12","25 000,00","25 000,00","96,11","United States","-","3,46","18.09.2030","5,95","USD","18.09.2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","24 114,26","0,00","24 114,26","25 000,00","25 000,00","95,85","United States","-","6,62","24.02.2035","5,10","USD","24.02.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","24 121,27","0,00","24 121,27","25 000,00","25 000,00","94,41","United States","-","7,21","15.05.2036","5,20","USD","13.05.2026"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24 129,97","0,00","24 129,97","25 000,00","25 000,00","96,08","United States","-","3,45","09.09.2030","5,65","USD","09.09.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","23 989,30","0,00","23 989,30","25 000,00","25 000,00","95,04","United States","-","6,25","01.08.2034","5,00","USD","30.07.2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","24 028,93","0,00","24 028,93","25 000,00","25 000,00","94,62","United States","-","4,78","15.06.2032","4,80","USD","19.05.2022"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","24 043,00","0,00","24 043,00","25 000,00","25 000,00","95,62","United States","-","5,90","01.03.2034","5,50","USD","17.01.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23 910,43","0,00","23 910,43","25 000,00","25 000,00","92,78","United States","-","7,19","15.06.2036","5,05","USD","13.03.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","23 913,29","0,00","23 913,29","25 000,00","25 000,00","95,57","United States","-","5,40","01.04.2033","4,95","USD","30.03.2023"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","23 919,78","0,00","23 919,78","25 000,00","25 000,00","95,61","United States","-","2,74","01.10.2029","4,00","USD","17.07.2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","23 933,30","0,00","23 933,30","25 000,00","25 000,00","94,94","Canada","-","6,83","15.08.2035","5,50","USD","20.03.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","23 947,26","0,00","23 947,26","25 000,00","25 000,00","94,76","United States","-","6,71","01.08.2035","5,63","USD","01.08.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23 949,18","0,00","23 949,18","25 000,00","25 000,00","93,80","Canada","-","7,28","12.05.2036","4,95","USD","12.05.2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","23 952,93","0,00","23 952,93","25 000,00","25 000,00","95,77","United States","-","1,44","01.04.2028","2,40","USD","11.01.2022"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","23 971,03","0,00","23 971,03","27 000,00","27 000,00","88,50","United States","-","4,03","01.03.2031","2,80","USD","23.02.2021"
"ADC","AGREE LP","Reits","Fixed Income","23 837,14","0,00","23 837,14","25 000,00","25 000,00","94,73","United States","-","1,62","15.06.2028","2,00","USD","14.05.2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","23 850,12","0,00","23 850,12","25 000,00","25 000,00","94,42","United States","-","5,20","01.02.2033","5,35","USD","26.09.2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 734,75","0,00","23 734,75","25 000,00","25 000,00","94,51","United States","-","3,92","01.03.2031","4,25","USD","20.02.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","23 753,73","0,00","23 753,73","25 000,00","25 000,00","94,01","United States","-","5,29","15.01.2033","4,40","USD","24.01.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","23 787,61","0,00","23 787,61","25 000,00","25 000,00","93,00","United States","-","6,90","06.11.2035","5,13","USD","06.11.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23 789,76","0,00","23 789,76","25 000,00","25 000,00","94,87","Canada","-","3,95","12.03.2031","4,20","USD","12.11.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23 640,91","0,00","23 640,91","25 000,00","25 000,00","94,29","United States","-","5,05","15.09.2032","4,55","USD","20.01.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","23 658,35","0,00","23 658,35","25 000,00","25 000,00","94,56","United States","-","4,74","01.04.2032","4,55","USD","23.09.2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","23 681,46","0,00","23 681,46","25 000,00","25 000,00","93,09","United States","-","6,97","15.12.2035","5,25","USD","14.11.2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 696,72","0,00","23 696,72","21 000,00","21 000,00","110,39","United States","-","4,53","15.06.2032","7,88","USD","12.06.2002"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","23 709,02","0,00","23 709,02","25 000,00","25 000,00","94,24","United States","-","3,79","01.03.2031","5,95","USD","29.01.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","23 580,27","0,00","23 580,27","25 000,00","25 000,00","93,86","United States","-","3,81","03.03.2032","4,87","USD","03.03.2026"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","23 585,83","0,00","23 585,83","24 000,00","24 000,00","97,96","United States","-","1,81","15.09.2028","5,20","USD","15.09.2025"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","23 592,46","0,00","23 592,46","25 000,00","25 000,00","93,74","United States","-","6,56","24.02.2035","5,25","USD","04.06.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23 611,15","0,00","23 611,15","25 000,00","25 000,00","93,98","United States","-","6,65","05.03.2035","5,20","USD","05.03.2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","23 611,63","0,00","23 611,63","25 000,00","25 000,00","93,67","United States","-","7,10","15.02.2036","5,38","USD","24.11.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","23 484,10","0,00","23 484,10","25 000,00","25 000,00","93,88","United States","-","2,77","01.10.2029","3,35","USD","21.08.2019"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","23 491,37","0,00","23 491,37","25 000,00","25 000,00","93,05","United States","-","6,87","01.08.2035","5,00","USD","10.07.2025"
"UDR","UDR INC MTN","Reits","Fixed Income","23 513,25","0,00","23 513,25","30 000,00","30 000,00","78,26","United States","-","5,86","15.03.2033","1,90","USD","14.12.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","23 529,85","0,00","23 529,85","25 000,00","25 000,00","93,73","United States","-","7,05","15.09.2056","6,38","USD","03.03.2026"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","23 419,64","0,00","23 419,64","25 000,00","25 000,00","93,21","United States","-","6,72","01.03.2035","4,68","USD","10.03.2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","23 319,44","0,00","23 319,44","25 000,00","25 000,00","91,36","United States","-","4,72","14.04.2032","4,00","USD","14.04.2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","23 326,93","0,00","23 326,93","25 000,00","25 000,00","91,41","United States","-","7,01","15.11.2035","4,80","USD","14.11.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","23 329,16","0,00","23 329,16","25 000,00","25 000,00","91,94","United States","-","4,86","01.06.2032","3,92","USD","09.06.2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","23 344,89","0,00","23 344,89","25 000,00","25 000,00","91,42","United States","-","6,96","19.11.2040","5,12","USD","19.11.2025"
"RLI","RLI CORP","Insurance","Fixed Income","23 356,31","0,00","23 356,31","25 000,00","25 000,00","91,54","United States","-","7,16","01.06.2036","5,38","USD","03.03.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","23 208,45","0,00","23 208,45","25 000,00","25 000,00","92,79","United States","-","2,80","01.10.2029","2,75","USD","24.09.2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23 249,50","0,00","23 249,50","25 000,00","25 000,00","92,94","United States","-","3,20","01.04.2030","3,25","USD","01.04.2020"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23 263,23","0,00","23 263,23","20 000,00","20 000,00","112,82","United States","-","3,71","15.05.2031","8,88","USD","08.05.2001"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","23 280,31","0,00","23 280,31","25 000,00","25 000,00","92,85","United States","-","5,43","15.03.2033","4,50","USD","23.02.2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23 282,20","0,00","23 282,20","25 000,00","25 000,00","92,82","United States","-","7,25","15.03.2036","5,13","USD","09.03.2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","22 957,22","0,00","22 957,22","25 000,00","25 000,00","91,34","United States","-","7,27","01.03.2036","4,90","USD","20.02.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","23 004,91","0,00","23 004,91","25 000,00","25 000,00","91,70","United States","-","7,23","15.03.2036","5,15","USD","22.12.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22 906,41","0,00","22 906,41","23 000,00","23 000,00","98,96","United States","-","1,27","15.02.2028","4,35","USD","22.01.2018"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","22 927,49","0,00","22 927,49","25 000,00","25 000,00","90,88","United States","-","5,69","20.02.2034","6,35","USD","20.02.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22 801,44","0,00","22 801,44","22 000,00","22 000,00","101,45","United States","-","2,59","15.12.2054","7,05","USD","20.06.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","22 741,46","0,00","22 741,46","25 000,00","25 000,00","90,40","Israel","-","3,06","15.01.2030","2,50","USD","15.01.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 745,53","0,00","22 745,53","25 000,00","25 000,00","90,46","United States","-","5,08","15.08.2032","3,60","USD","11.08.2022"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","22 763,36","0,00","22 763,36","25 000,00","25 000,00","90,86","United States","-","6,99","23.09.2035","5,00","USD","23.09.2025"
"UDR","UDR INC MTN","Reits","Fixed Income","22 613,71","0,00","22 613,71","24 000,00","24 000,00","93,71","United States","-","6,29","01.09.2034","5,13","USD","15.08.2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","22 528,73","0,00","22 528,73","25 000,00","25 000,00","88,69","United States","-","4,48","15.11.2031","3,60","USD","27.10.2021"
"ADC","AGREE LP","Reits","Fixed Income","22 584,41","0,00","22 584,41","25 000,00","25 000,00","90,29","United States","-","3,67","01.10.2030","2,90","USD","17.08.2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","22 498,16","0,00","22 498,16","25 000,00","25 000,00","89,54","United States","-","3,53","15.08.2030","3,15","USD","12.08.2020"
"DELL","DELL INC","Other","Fixed Income","22 282,86","0,00","22 282,86","21 000,00","21 000,00","102,72","United States","-","1,40","15.04.2028","7,10","USD","27.04.1998"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22 327,46","0,00","22 327,46","23 000,00","23 000,00","95,77","United States","-","1,93","30.10.2028","3,00","USD","31.10.2016"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","22 340,18","0,00","22 340,18","25 000,00","25 000,00","88,30","United States","-","3,76","18.11.2030","2,75","USD","18.11.2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","21 965,07","0,00","21 965,07","25 000,00","25 000,00","87,56","United States","-","3,61","15.08.2030","2,05","USD","14.08.2020"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","21 837,92","0,00","21 837,92","25 000,00","25 000,00","87,21","United States","-","4,11","15.03.2031","2,30","USD","10.03.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","21 838,75","0,00","21 838,75","20 000,00","20 000,00","108,71","United States","-","4,10","15.09.2031","7,88","USD","18.09.2019"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","21 791,13","0,00","21 791,13","23 000,00","23 000,00","94,69","United States","-","2,77","01.10.2029","3,50","USD","27.09.2019"
"DOC","DOC DR LLC","Reits","Fixed Income","21 809,29","0,00","21 809,29","25 000,00","25 000,00","86,10","United States","-","4,57","01.11.2031","2,63","USD","13.10.2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21 691,66","0,00","21 691,66","25 000,00","25 000,00","86,12","United States","-","4,73","15.01.2032","2,85","USD","18.11.2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","21 692,97","0,00","21 692,97","20 000,00","20 000,00","105,41","United States","-","4,14","30.10.2031","7,00","USD","30.10.2001"
"MAS","MASCO CORP","Capital Goods","Fixed Income","21 700,97","0,00","21 700,97","25 000,00","25 000,00","86,77","United States","-","3,74","01.10.2030","2,00","USD","18.09.2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","21 537,75","0,00","21 537,75","25 000,00","25 000,00","85,44","United States","-","4,72","15.12.2031","2,30","USD","10.12.2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","21 328,76","0,00","21 328,76","25 000,00","25 000,00","84,88","United States","-","4,41","01.08.2031","2,40","USD","29.07.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","21 242,98","0,00","21 242,98","25 000,00","25 000,00","84,46","United States","-","4,81","15.01.2032","2,25","USD","06.10.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21 109,59","0,00","21 109,59","25 000,00","25 000,00","83,93","United States","-","4,37","15.06.2031","1,65","USD","08.02.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","21 133,16","0,00","21 133,16","19 000,00","19 000,00","108,04","United States","-","5,68","01.05.2034","7,35","USD","04.05.2004"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","20 983,05","0,00","20 983,05","20 000,00","20 000,00","102,75","Canada","-","7,09","01.06.2036","6,20","USD","31.05.2006"
"CVX","CHEVRON USA INC","Energy","Fixed Income","20 931,69","0,00","20 931,69","21 000,00","21 000,00","98,80","United States","-","1,21","15.01.2028","3,85","USD","06.01.2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20 830,81","0,00","20 830,81","25 000,00","25 000,00","83,19","United States","-","4,99","15.03.2032","2,13","USD","24.09.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","20 605,11","0,00","20 605,11","20 000,00","20 000,00","102,15","United States","-","7,32","15.08.2036","6,05","USD","08.08.2006"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","20 628,69","0,00","20 628,69","20 000,00","20 000,00","100,22","United States","-","6,68","15.10.2035","6,12","USD","21.10.2005"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","20 471,06","0,00","20 471,06","20 000,00","20 000,00","100,53","Belgium","-","6,63","15.06.2035","5,88","USD","13.12.2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","20 414,73","0,00","20 414,73","20 000,00","20 000,00","101,64","United States","-","1,58","15.09.2053","7,13","USD","26.05.2023"
"UDR","UDR INC MTN","Reits","Fixed Income","20 451,67","0,00","20 451,67","25 000,00","25 000,00","81,42","United States","-","5,30","01.08.2032","2,10","USD","21.07.2020"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","20 461,17","0,00","20 461,17","20 000,00","20 000,00","102,20","Supranational","-","1,85","01.10.2028","6,38","USD","24.09.1998"
"ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Government No Guarantee","Fixed Income","20 372,44","0,00","20 372,44","20 000,00","20 000,00","100,21","United States","-","5,36","01.01.2034","6,18","USD","21.05.2009"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20 243,06","0,00","20 243,06","20 000,00","20 000,00","101,02","Canada","-","1,80","25.09.2028","5,72","USD","25.09.2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","20 247,69","0,00","20 247,69","20 000,00","20 000,00","99,91","United States","-","1,60","05.07.2028","5,20","USD","07.06.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","20 057,87","0,00","20 057,87","20 000,00","20 000,00","98,39","United States","-","1,88","07.11.2028","4,55","USD","07.05.2018"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","19 968,44","0,00","19 968,44","20 000,00","20 000,00","98,44","United States","-","1,53","01.06.2028","4,00","USD","11.05.2018"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","19 923,58","0,00","19 923,58","20 000,00","20 000,00","98,08","United States","-","1,49","15.05.2028","3,90","USD","09.05.2018"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","19 929,59","0,00","19 929,59","20 000,00","20 000,00","98,73","United States","-","2,95","18.02.2030","6,75","USD","18.10.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19 942,03","0,00","19 942,03","20 000,00","20 000,00","99,37","United States","-","1,82","11.09.2028","4,65","USD","11.09.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","19 953,93","0,00","19 953,93","20 000,00","20 000,00","98,91","United States","-","2,15","31.01.2029","4,60","USD","31.01.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19 748,61","0,00","19 748,61","20 000,00","20 000,00","97,97","United States","-","1,20","06.01.2028","3,05","USD","08.01.2018"
"UDR","UDR INC MTN","Reits","Fixed Income","19 770,27","0,00","19 770,27","20 000,00","20 000,00","98,05","United States","-","1,22","15.01.2028","3,50","USD","13.12.2017"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","19 783,45","0,00","19 783,45","20 000,00","20 000,00","97,24","United States","-","5,39","15.06.2033","5,40","USD","08.06.2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","19 640,58","0,00","19 640,58","20 000,00","20 000,00","95,63","United States","-","6,84","15.10.2035","5,38","USD","13.10.2005"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","19 550,40","0,00","19 550,40","20 000,00","20 000,00","97,23","United States","-","5,27","01.03.2033","5,25","USD","01.03.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","19 612,94","0,00","19 612,94","20 000,00","20 000,00","96,18","United States","-","2,31","13.04.2029","3,90","USD","13.03.2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19 506,32","0,00","19 506,32","20 000,00","20 000,00","96,53","United States","-","1,57","01.06.2028","2,85","USD","13.05.2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19 405,56","0,00","19 405,56","20 000,00","20 000,00","94,93","Chile","-","3,94","13.04.2031","4,35","USD","13.01.2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","19 345,47","0,00","19 345,47","20 000,00","20 000,00","95,84","United States","-","2,54","15.07.2029","3,90","USD","19.06.2019"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","19 192,32","0,00","19 192,32","19 000,00","19 000,00","98,84","United Kingdom","-","1,40","15.04.2028","4,55","USD","22.10.2018"
"SR","SPIRE INC","Natural Gas","Fixed Income","19 098,99","0,00","19 098,99","20 000,00","20 000,00","95,03","United States","-","4,29","01.09.2031","4,60","USD","09.02.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","18 945,99","0,00","18 945,99","20 000,00","20 000,00","94,38","United States","-","7,11","15.03.2036","5,65","USD","08.09.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","18 980,10","0,00","18 980,10","20 000,00","20 000,00","93,87","United States","-","7,03","01.02.2036","5,63","USD","31.01.2006"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","18 704,90","0,00","18 704,90","19 000,00","19 000,00","97,44","United States","-","3,35","01.08.2030","5,50","USD","03.07.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18 486,31","0,00","18 486,31","20 000,00","20 000,00","90,66","United States","-","7,37","15.05.2036","4,50","USD","23.11.2015"
"RVTY","REVVITY INC","Healthcare","Fixed Income","17 824,03","0,00","17 824,03","21 000,00","21 000,00","84,74","United States","-","4,55","15.09.2031","2,25","USD","10.09.2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","17 895,93","0,00","17 895,93","18 000,00","18 000,00","98,78","United States","-","2,18","16.02.2029","4,55","USD","16.02.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","16 496,38","0,00","16 496,38","20 000,00","20 000,00","81,89","United States","-","6,97","01.02.2035","3,25","USD","31.07.2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","16 526,99","0,00","16 526,99","17 000,00","17 000,00","95,78","United States","-","6,08","01.07.2034","5,40","USD","20.06.2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","16 240,34","0,00","16 240,34","16 000,00","16 000,00","100,99","United States","-","1,29","06.03.2028","6,00","USD","06.03.2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","15 888,66","0,00","15 888,66","15 000,00","15 000,00","104,71","United States","-","4,43","01.02.2032","6,63","USD","31.01.2002"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15 522,01","0,00","15 522,01","15 000,00","15 000,00","102,21","United States","-","1,24","01.02.2028","6,95","USD","03.02.1998"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","15 457,81","0,00","15 457,81","15 000,00","15 000,00","102,94","United States","-","1,84","01.10.2028","7,00","USD","07.10.1998"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","15 381,41","0,00","15 381,41","16 000,00","16 000,00","95,71","United States","-","2,86","01.03.2030","4,25","USD","04.03.2020"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","15 107,38","0,00","15 107,38","15 000,00","15 000,00","98,90","United States","-","1,46","15.05.2028","4,60","USD","17.05.2018"
"JBL","JABIL INC","Other","Fixed Income","15 114,08","0,00","15 114,08","15 000,00","15 000,00","99,76","United States","-","2,11","01.02.2029","5,45","USD","13.04.2023"
"KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","15 148,21","0,00","15 148,21","25 000,00","25 000,00","60,59","Germany","-","9,29","18.04.2036","0,00","USD","19.04.2006"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","15 060,94","0,00","15 060,94","15 000,00","15 000,00","98,40","United States","-","1,41","15.04.2028","4,20","USD","11.04.2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15 062,74","0,00","15 062,74","15 000,00","15 000,00","100,21","United States","-","1,35","23.03.2028","5,45","USD","23.03.2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","14 943,41","0,00","14 943,41","15 000,00","15 000,00","98,73","Canada","-","3,00","28.01.2030","4,65","USD","28.01.2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","14 845,15","0,00","14 845,15","15 000,00","15 000,00","98,55","United States","-","1,32","01.03.2028","4,20","USD","12.02.2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","14 846,63","0,00","14 846,63","15 000,00","15 000,00","98,80","Netherlands","-","4,31","25.09.2031","5,34","USD","25.09.2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","14 765,01","0,00","14 765,01","15 000,00","15 000,00","97,88","United States","-","1,73","15.08.2028","3,83","USD","16.08.2018"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","14 673,96","0,00","14 673,96","15 000,00","15 000,00","96,14","Canada","-","4,00","04.06.2032","4,93","USD","04.06.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","14 689,55","0,00","14 689,55","15 000,00","15 000,00","97,07","United States","-","0,99","15.10.2027","1,80","USD","29.04.2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","14 709,32","0,00","14 709,32","15 000,00","15 000,00","97,52","United States","-","4,54","01.03.2032","5,43","USD","15.12.2022"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","14 591,88","0,00","14 591,88","15 000,00","15 000,00","95,73","United States","-","2,81","15.11.2029","3,92","USD","09.04.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14 617,06","0,00","14 617,06","15 000,00","15 000,00","96,52","United States","-","4,19","15.02.2057","7,25","USD","21.08.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","14 624,58","0,00","14 624,58","15 000,00","15 000,00","96,71","United States","-","0,99","15.10.2027","1,65","USD","09.10.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 567,88","0,00","14 567,88","11 020,00","11 020,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14 487,52","0,00","14 487,52","15 000,00","15 000,00","96,45","United States","-","2,28","25.03.2029","4,10","USD","25.03.2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","14 157,61","0,00","14 157,61","15 000,00","15 000,00","94,20","United States","-","2,74","17.09.2029","3,35","USD","17.09.2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","14 058,45","0,00","14 058,45","15 000,00","15 000,00","93,32","United States","-","2,68","15.08.2029","2,80","USD","15.08.2019"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","13 929,48","0,00","13 929,48","14 705,00","14 705,00","94,24","United States","-","3,54","25.02.2033","4,15","USD","11.02.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","13 805,63","0,00","13 805,63","15 000,00","15 000,00","91,02","Korea (South)","-","7,34","13.01.2036","4,38","USD","13.01.2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","13 484,47","0,00","13 484,47","15 000,00","15 000,00","89,18","Brazil","-","3,88","14.01.2031","3,13","USD","14.01.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","13 454,24","0,00","13 454,24","15 000,00","15 000,00","89,57","United States","-","3,24","12.03.2030","1,85","USD","12.03.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13 250,87","0,00","13 250,87","15 000,00","15 000,00","88,00","United States","-","3,59","15.08.2030","2,33","USD","15.02.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","13 136,20","0,00","13 136,20","13 000,00","13 000,00","99,61","United States","-","1,11","15.12.2027","4,63","USD","09.12.2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13 179,30","0,00","13 179,30","15 000,00","15 000,00","87,72","United States","-","4,10","15.03.2031","2,40","USD","18.03.2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","13 195,07","0,00","13 195,07","15 000,00","15 000,00","87,81","United States","-","4,10","15.03.2031","2,50","USD","11.03.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","13 053,07","0,00","13 053,07","13 000,00","13 000,00","100,03","United States","-","3,03","15.03.2030","6,25","USD","14.03.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","12 916,23","0,00","12 916,23","15 000,00","15 000,00","85,61","United States","-","3,94","15.12.2030","1,60","USD","13.11.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","12 112,27","0,00","12 112,27","12 000,00","12 000,00","98,88","United States","-","5,32","20.05.2033","5,40","USD","09.11.2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","12 145,33","0,00","12 145,33","13 000,00","13 000,00","93,32","United States","-","7,28","01.10.2056","6,20","USD","22.06.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","12 018,82","0,00","12 018,82","13 000,00","13 000,00","91,97","United States","-","7,29","01.03.2036","4,85","USD","27.02.2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","11 974,09","0,00","11 974,09","12 000,00","12 000,00","98,38","United States","-","1,98","15.12.2028","4,50","USD","06.09.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10 737,29","0,00","10 737,29","10 000,00","10 000,00","106,92","United States","-","3,78","15.03.2031","7,40","USD","12.03.2001"
"NI","NISOURCE INC","Natural Gas","Fixed Income","10 317,48","0,00","10 317,48","10 000,00","10 000,00","100,72","United States","-","2,55","30.11.2054","6,95","USD","16.05.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","10 216,06","0,00","10 216,06","10 000,00","10 000,00","102,04","United States","-","0,95","01.10.2027","6,95","USD","08.10.1997"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","10 229,44","0,00","10 229,44","10 000,00","10 000,00","100,37","United States","-","2,37","01.06.2029","5,50","USD","08.05.2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10 277,45","0,00","10 277,45","10 000,00","10 000,00","100,74","United States","-","1,04","01.12.2027","5,80","USD","01.12.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10 288,97","0,00","10 288,97","10 000,00","10 000,00","100,96","United States","-","7,10","15.06.2036","6,20","USD","15.06.2006"
"EPR","EPR PROPERTIES","Reits","Fixed Income","10 146,01","0,00","10 146,01","10 000,00","10 000,00","99,10","United States","-","1,38","15.04.2028","4,95","USD","16.04.2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","10 154,79","0,00","10 154,79","10 000,00","10 000,00","98,94","United States","-","4,88","15.10.2032","5,45","USD","03.10.2022"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","10 182,25","0,00","10 182,25","10 000,00","10 000,00","100,57","United States","-","2,08","30.01.2029","6,75","USD","15.02.2025"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","9 980,22","0,00","9 980,22","10 000,00","10 000,00","99,72","United States","-","2,01","01.04.2030","5,18","USD","05.08.2010"
"MSS","MISSISSIPPI ST","Local Government","Fixed Income","10 020,06","0,00","10 020,06","10 000,00","10 000,00","97,93","United States","-","3,50","01.11.2034","5,25","USD","10.11.2010"
"FDX","FEDEX CORP","Transportation","Fixed Income","9 786,89","0,00","9 786,89","10 000,00","10 000,00","96,19","United States","-","3,19","15.05.2030","4,25","USD","29.09.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","9 788,45","0,00","9 788,45","10 000,00","10 000,00","96,82","United States","-","5,51","15.08.2033","5,65","USD","29.07.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","9 822,26","0,00","9 822,26","10 000,00","10 000,00","97,37","Switzerland","-","3,00","01.02.2030","4,63","USD","02.08.2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","9 847,66","0,00","9 847,66","10 000,00","10 000,00","98,42","United States","-","0,95","01.10.2027","3,10","USD","28.09.2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","9 864,10","0,00","9 864,10","10 000,00","10 000,00","98,39","United States","-","1,37","14.03.2028","3,95","USD","14.03.2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","9 720,11","0,00","9 720,11","10 000,00","10 000,00","96,95","Sweden","-","2,28","12.03.2029","3,63","USD","12.03.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9 754,79","0,00","9 754,79","10 000,00","10 000,00","96,65","United States","-","6,56","07.02.2035","5,38","USD","07.02.2005"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9 780,66","0,00","9 780,66","10 000,00","10 000,00","95,96","United States","-","6,78","15.07.2056","6,80","USD","29.06.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9 507,26","0,00","9 507,26","10 000,00","10 000,00","93,77","United States","-","2,84","07.11.2029","3,14","USD","07.11.2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","9 396,91","0,00","9 396,91","10 000,00","10 000,00","93,09","United States","-","2,97","15.01.2030","3,85","USD","09.01.2020"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","9 429,99","0,00","9 429,99","10 000,00","10 000,00","92,57","United States","-","4,77","01.05.2032","4,00","USD","03.05.2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","9 437,31","0,00","9 437,31","10 000,00","10 000,00","91,55","United States","-","7,21","15.04.2036","4,75","USD","03.03.2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","9 105,78","0,00","9 105,78","10 000,00","10 000,00","90,64","United States","-","3,12","10.02.2030","2,63","USD","10.02.2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","8 973,78","0,00","8 973,78","10 000,00","10 000,00","89,05","United States","-","3,44","15.06.2030","2,21","USD","05.05.2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8 777,31","0,00","8 777,31","10 000,00","10 000,00","86,98","United States","-","4,27","15.06.2031","2,55","USD","01.06.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8 838,73","0,00","8 838,73","10 000,00","10 000,00","88,20","United States","-","4,87","15.03.2032","3,00","USD","25.02.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","8 527,84","0,00","8 527,84","10 000,00","10 000,00","85,20","Supranational","-","3,74","27.08.2030","0,75","USD","27.08.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","8 448,29","0,00","8 448,29","10 000,00","10 000,00","84,17","Canada","-","4,91","15.02.2032","2,15","USD","12.08.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7 963,54","0,00","7 963,54","8 000,00","8 000,00","98,65","Canada","-","2,57","02.08.2030","4,97","USD","23.07.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 185,75","0,00","6 185,75","6 000,00","6 000,00","101,01","United States","-","5,01","29.11.2032","5,88","USD","27.11.2002"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5 523,31","0,00","5 523,31","5 000,00","5 000,00","107,00","United States","-","4,06","01.11.2031","8,00","USD","02.11.2001"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","4 917,97","0,00","4 917,97","5 000,00","5 000,00","97,53","United States","-","3,79","15.02.2036","5,77","USD","29.01.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","4 896,70","0,00","4 896,70","5 000,00","5 000,00","97,72","United States","-","1,37","15.03.2028","3,50","USD","02.11.2017"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","4 709,98","0,00","4 709,98","5 000,00","5 000,00","93,92","United States","-","1,78","12.08.2028","1,80","USD","12.08.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 863,21","0,00","1 863,21","2 000,00","2 000,00","93,03","United States","-","2,78","19.09.2029","2,60","USD","19.09.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 869,42","0,00","1 869,42","2 000,00","2 000,00","92,32","United States","-","7,21","11.01.2036","4,80","USD","12.01.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","252,02","0,00","252,02","225,00","225,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-179 650,08","-0,02","-179 650,08","-179 650,00","-179 650,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"