Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","227 401 841,47","3,74","227 401 841,47","2 273 480,00","2 273 480,00","100,02","Ireland","-","0,13","-","0,00","USD","24.07.2019"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77 441 799,03","1,27","77 441 799,03","101 356 317,00","101 356 317,00","76,30","United States","-","7,24","01.07.2051","2,00","USD","01.06.2021"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47 270 308,31","0,78","47 270 308,31","59 163 224,00","59 163 224,00","79,77","United States","-","6,93","01.04.2051","2,50","USD","01.03.2021"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44 226 392,98","0,73","44 226 392,98","58 042 631,00","58 042 631,00","76,09","United States","-","7,33","01.02.2052","2,00","USD","01.01.2022"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","35 209 983,76","0,58","35 209 983,76","43 471 574,00","43 471 574,00","80,86","United States","-","6,70","20.02.2051","2,50","USD","01.02.2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","26 424 015,25","0,43","26 424 015,25","34 034 334,00","34 034 334,00","77,53","United States","-","6,96","20.10.2051","2,00","USD","01.10.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 565 375,07","0,40","24 565 375,07","25 482 000,00","25 482 000,00","94,58","United States","-","6,58","15.11.2034","4,25","USD","15.11.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","24 289 289,65","0,40","24 289 289,65","25 972 000,00","25 972 000,00","92,78","United States","-","7,51","15.02.2036","4,13","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 159 300,86","0,40","24 159 300,86","25 766 000,00","25 766 000,00","92,05","United States","-","7,30","15.11.2035","4,00","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 796 778,42","0,39","23 796 778,42","24 777 000,00","24 777 000,00","94,22","United States","-","6,91","15.05.2035","4,25","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 722 724,12","0,39","23 722 724,12","24 299 000,00","24 299 000,00","95,75","United States","-","6,21","15.05.2034","4,38","USD","15.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 480 032,66","0,39","23 480 032,66","24 024 000,00","24 024 000,00","96,91","United States","-","6,75","15.02.2035","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 329 850,09","0,38","23 329 850,09","25 067 000,00","25 067 000,00","92,38","United States","-","6,55","15.08.2034","3,88","USD","15.08.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23 202 319,88","0,38","23 202 319,88","24 082 000,00","24 082 000,00","94,47","United States","-","7,51","15.05.2036","4,38","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 797 864,82","0,38","22 797 864,82","24 054 000,00","24 054 000,00","94,02","United States","-","7,15","15.08.2035","4,25","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 156 397,27","0,36","22 156 397,27","22 164 000,00","22 164 000,00","98,62","United States","-","1,56","15.06.2028","3,88","USD","16.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 013 931,33","0,36","22 013 931,33","22 285 000,00","22 285 000,00","96,85","United States","-","5,85","15.11.2033","4,50","USD","15.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 859 844,36","0,36","21 859 844,36","23 165 000,00","23 165 000,00","93,65","United States","-","6,18","15.02.2034","4,00","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 282 846,34","0,35","21 282 846,34","21 381 000,00","21 381 000,00","98,52","United States","-","1,64","15.07.2028","3,88","USD","15.07.2025"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21 278 490,63","0,35","21 278 490,63","22 449 384,00","22 449 384,00","94,52","United States","-","5,73","20.12.2054","5,00","USD","01.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 953 246,10","0,34","20 953 246,10","24 373 000,00","24 373 000,00","85,63","United States","-","4,93","15.02.2032","1,88","USD","15.02.2022"
"FRRQ0127","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20 418 716,23","0,34","20 418 716,23","21 719 827,00","21 719 827,00","93,75","United States","-","6,28","01.06.2056","5,00","USD","01.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 360 521,57","0,33","20 360 521,57","20 818 000,00","20 818 000,00","97,25","United States","-","3,08","28.02.2030","4,00","USD","28.02.2023"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19 233 337,45","0,32","19 233 337,45","19 719 774,00","19 719 774,00","97,24","United States","-","4,92","01.05.2053","5,50","USD","01.04.2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","19 007 198,49","0,31","19 007 198,49","21 331 000,00","21 331 000,00","89,02","United States","-","3,89","17.11.2026","2,00","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 592 914,29","0,31","18 592 914,29","22 000 000,00","22 000 000,00","84,29","United States","-","4,55","15.08.2031","1,25","USD","16.08.2021"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18 509 433,19","0,30","18 509 433,19","19 110 096,00","19 110 096,00","96,57","United States","-","5,34","01.05.2055","5,50","USD","01.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 397 375,22","0,30","18 397 375,22","19 549 000,00","19 549 000,00","93,41","United States","-","5,83","15.08.2033","3,88","USD","15.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 343 910,26","0,30","18 343 910,26","18 759 000,00","18 759 000,00","97,46","United States","-","1,81","15.09.2028","3,38","USD","15.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 144 948,51","0,30","18 144 948,51","18 660 000,00","18 660 000,00","95,47","United States","-","5,18","15.11.2032","4,13","USD","15.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 007 759,95","0,30","18 007 759,95","19 500 000,00","19 500 000,00","90,90","United States","-","5,67","15.05.2033","3,38","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 545 601,55","0,29","17 545 601,55","18 281 000,00","18 281 000,00","95,48","United States","-","3,53","31.08.2030","3,63","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 512 856,05","0,29","17 512 856,05","18 228 000,00","18 228 000,00","94,72","United States","-","3,72","30.11.2030","3,50","USD","01.12.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17 329 006,67","0,29","17 329 006,67","17 647 000,00","17 647 000,00","97,59","United States","-","4,30","31.08.2031","4,38","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 201 595,23","0,28","17 201 595,23","17 433 000,00","17 433 000,00","98,62","United States","-","1,43","15.04.2028","3,75","USD","15.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 173 415,95","0,28","17 173 415,95","20 285 000,00","20 285 000,00","84,07","United States","-","4,75","15.11.2031","1,38","USD","15.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 173 155,35","0,28","17 173 155,35","17 964 000,00","17 964 000,00","95,40","United States","-","3,61","30.09.2030","3,63","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 983 675,26","0,28","16 983 675,26","17 383 000,00","17 383 000,00","96,52","United States","-","3,35","30.06.2030","3,88","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 834 214,99","0,28","16 834 214,99","17 531 000,00","17 531 000,00","95,81","United States","-","4,01","31.03.2031","3,88","USD","31.03.2026"
"FNCB6182","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16 776 287,07","0,28","16 776 287,07","17 675 180,00","17 675 180,00","94,65","United States","-","5,61","01.05.2053","5,00","USD","01.04.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 376 154,33","0,27","16 376 154,33","18 762 000,00","18 762 000,00","86,59","United States","-","4,27","15.05.2031","1,63","USD","17.05.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 350 310,96","0,27","16 350 310,96","17 674 000,00","17 674 000,00","91,88","United States","-","5,52","15.02.2033","3,50","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 349 723,97","0,27","16 349 723,97","18 314 000,00","18 314 000,00","88,78","United States","-","5,23","15.08.2032","2,75","USD","15.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 219 622,75","0,27","16 219 622,75","17 810 000,00","17 810 000,00","89,84","United States","-","4,97","15.05.2032","2,88","USD","16.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 204 661,97","0,27","16 204 661,97","18 922 000,00","18 922 000,00","85,44","United States","-","4,12","15.02.2031","1,13","USD","16.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 088 280,38","0,26","16 088 280,38","16 490 000,00","16 490 000,00","95,74","United States","-","4,01","30.04.2031","3,88","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 007 193,00","0,26","16 007 193,00","16 453 000,00","16 453 000,00","96,44","United States","-","3,43","31.07.2030","3,88","USD","31.07.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","15 970 887,31","0,26","15 970 887,31","16 454 000,00","16 454 000,00","96,23","United States","-","7,69","15.08.2036","4,63","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 275 290,96","0,25","15 275 290,96","16 090 000,00","16 090 000,00","94,45","United States","-","3,95","28.02.2031","3,50","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 135 767,76","0,25","15 135 767,76","15 115 000,00","15 115 000,00","98,53","United States","-","1,48","15.05.2028","3,75","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 779 824,66","0,24","14 779 824,66","14 691 000,00","14 691 000,00","99,48","United States","-","1,19","15.01.2028","4,25","USD","15.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 780 143,60","0,24","14 780 143,60","14 879 000,00","14 879 000,00","97,67","United States","-","2,37","15.05.2029","3,88","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 766 402,80","0,24","14 766 402,80","14 981 000,00","14 981 000,00","97,02","United States","-","3,26","31.05.2030","4,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 597 666,23","0,24","14 597 666,23","15 020 000,00","15 020 000,00","96,69","United States","-","2,66","31.08.2029","3,63","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 433 275,68","0,24","14 433 275,68","14 747 000,00","14 747 000,00","96,62","United States","-","4,15","30.06.2031","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 415 561,46","0,24","14 415 561,46","14 669 000,00","14 669 000,00","96,67","United States","-","4,07","31.05.2031","4,13","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 401 513,00","0,24","14 401 513,00","15 078 000,00","15 078 000,00","94,93","United States","-","1,48","30.04.2028","1,25","USD","30.04.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 401 526,16","0,24","14 401 526,16","14 616 000,00","14 616 000,00","96,71","United States","-","3,19","30.04.2030","3,88","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 384 568,44","0,24","14 384 568,44","14 582 000,00","14 582 000,00","97,77","United States","-","2,57","31.07.2029","4,00","USD","31.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 363 007,68","0,24","14 363 007,68","14 239 000,00","14 239 000,00","99,13","United States","-","2,39","31.05.2029","4,50","USD","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 267 788,40","0,23","14 267 788,40","14 035 000,00","14 035 000,00","99,48","United States","-","2,31","30.04.2029","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 165 292,43","0,23","14 165 292,43","14 218 000,00","14 218 000,00","98,20","United States","-","2,44","15.06.2029","4,13","USD","15.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 090 522,79","0,23","14 090 522,79","14 123 000,00","14 123 000,00","98,48","United States","-","2,48","30.06.2029","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 073 010,20","0,23","14 073 010,20","14 097 000,00","14 097 000,00","97,89","United States","-","2,75","31.10.2029","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 037 109,56","0,23","14 037 109,56","14 063 000,00","14 063 000,00","98,48","United States","-","2,91","31.12.2029","4,38","USD","31.12.2024"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13 861 235,49","0,23","13 861 235,49","18 090 944,00","18 090 944,00","76,51","United States","-","7,21","01.01.2051","2,00","USD","01.01.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 851 329,17","0,23","13 851 329,17","13 946 000,00","13 946 000,00","98,55","United States","-","1,23","31.01.2028","3,50","USD","31.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 748 883,38","0,23","13 748 883,38","13 845 000,00","13 845 000,00","98,72","United States","-","2,20","28.02.2029","4,25","USD","29.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 727 728,83","0,23","13 727 728,83","13 557 000,00","13 557 000,00","99,49","United States","-","1,02","15.11.2027","4,13","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 595 745,61","0,22","13 595 745,61","14 095 000,00","14 095 000,00","96,27","United States","-","2,75","30.09.2029","3,50","USD","30.09.2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 567 739,25","0,22","13 567 739,25","16 210 165,00","16 210 165,00","83,54","United States","-","6,65","01.05.2051","3,00","USD","01.12.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 532 054,63","0,22","13 532 054,63","13 836 000,00","13 836 000,00","97,75","United States","-","2,34","15.04.2029","3,88","USD","15.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 529 061,48","0,22","13 529 061,48","13 666 000,00","13 666 000,00","98,06","United States","-","2,99","31.01.2030","4,25","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 474 901,26","0,22","13 474 901,26","13 666 000,00","13 666 000,00","98,38","United States","-","2,29","31.03.2029","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 413 783,92","0,22","13 413 783,92","13 493 000,00","13 493 000,00","97,81","United States","-","2,83","30.11.2029","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 399 847,72","0,22","13 399 847,72","13 346 000,00","13 346 000,00","98,85","United States","-","1,52","31.05.2028","4,00","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 363 331,54","0,22","13 363 331,54","13 046 000,00","13 046 000,00","100,14","United States","-","1,87","31.10.2028","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 340 787,22","0,22","13 340 787,22","14 000 000,00","14 000 000,00","95,22","United States","-","1,40","31.03.2028","1,25","USD","31.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 268 629,50","0,22","13 268 629,50","13 521 000,00","13 521 000,00","97,21","United States","-","2,10","15.01.2029","3,50","USD","15.01.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 234 691,20","0,22","13 234 691,20","13 296 000,00","13 296 000,00","98,51","United States","-","1,15","31.12.2027","3,38","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 220 500,54","0,22","13 220 500,54","13 360 000,00","13 360 000,00","97,45","United States","-","1,94","15.11.2028","3,50","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 186 921,94","0,22","13 186 921,94","13 800 000,00","13 800 000,00","95,37","United States","-","1,17","31.12.2027","0,63","USD","31.12.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 176 530,14","0,22","13 176 530,14","13 498 000,00","13 498 000,00","97,57","United States","-","1,89","15.10.2028","3,50","USD","15.10.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 128 000,26","0,22","13 128 000,26","13 250 000,00","13 250 000,00","98,66","United States","-","2,69","15.09.2029","4,38","USD","15.09.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","13 069 337,59","0,21","13 069 337,59","13 181 000,00","13 181 000,00","98,39","United States","-","2,60","15.08.2029","4,25","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 050 554,75","0,21","13 050 554,75","13 399 000,00","13 399 000,00","97,18","United States","-","3,17","31.03.2030","4,00","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 009 110,16","0,21","13 009 110,16","13 023 000,00","13 023 000,00","99,29","United States","-","1,76","31.08.2028","4,38","USD","31.08.2023"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","12 943 563,57","0,21","12 943 563,57","13 493 000,00","13 493 000,00","93,78","United States","-","14,38","15.05.2056","5,00","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 909 423,50","0,21","12 909 423,50","13 049 000,00","13 049 000,00","97,79","United States","-","2,06","31.12.2028","3,75","USD","02.01.2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 892 021,66","0,21","12 892 021,66","15 635 000,00","15 635 000,00","82,36","United States","-","7,04","12.11.2026","3,00","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 844 986,34","0,21","12 844 986,34","12 777 000,00","12 777 000,00","98,89","United States","-","0,98","31.10.2027","3,50","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 837 992,60","0,21","12 837 992,60","15 000 000,00","15 000 000,00","85,21","United States","-","3,89","15.11.2030","0,88","USD","16.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 772 195,79","0,21","12 772 195,79","13 070 000,00","13 070 000,00","97,09","United States","-","2,18","15.02.2029","3,50","USD","17.02.2026"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","12 732 022,40","0,21","12 732 022,40","14 002 000,00","14 002 000,00","90,08","United States","-","14,68","15.02.2056","4,75","USD","17.02.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12 726 653,09","0,21","12 726 653,09","12 912 000,00","12 912 000,00","97,60","United States","-","4,21","31.07.2031","4,38","USD","31.07.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 708 909,71","0,21","12 708 909,71","14 089 000,00","14 089 000,00","88,22","United States","-","14,51","15.11.2055","4,63","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 546 201,78","0,21","12 546 201,78","12 551 000,00","12 551 000,00","98,65","United States","-","1,06","30.11.2027","3,38","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 525 780,39","0,21","12 525 780,39","12 912 000,00","12 912 000,00","95,30","United States","-","3,62","31.10.2030","3,63","USD","31.10.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 484 238,23","0,21","12 484 238,23","14 022 000,00","14 022 000,00","88,20","United States","-","14,53","15.02.2055","4,63","USD","18.02.2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12 425 381,95","0,20","12 425 381,95","14 746 250,00","14 746 250,00","84,09","United States","-","7,41","19.11.2026","3,50","USD","01.11.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 422 059,45","0,20","12 422 059,45","13 771 000,00","13 771 000,00","88,22","United States","-","14,17","15.05.2054","4,63","USD","15.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 398 191,73","0,20","12 398 191,73","12 920 000,00","12 920 000,00","95,72","United States","-","1,08","30.11.2027","0,63","USD","30.11.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 381 297,23","0,20","12 381 297,23","13 628 000,00","13 628 000,00","90,00","United States","-","14,56","15.08.2055","4,75","USD","15.08.2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 326 618,92","0,20","12 326 618,92","13 144 625,00","13 144 625,00","93,62","United States","-","6,19","12.11.2026","5,00","USD","01.11.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 296 956,30","0,20","12 296 956,30","13 356 000,00","13 356 000,00","90,03","United States","-","14,32","15.05.2055","4,75","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 272 443,04","0,20","12 272 443,04","12 384 000,00","12 384 000,00","98,22","United States","-","2,13","31.01.2029","4,00","USD","31.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 267 867,57","0,20","12 267 867,57","12 845 000,00","12 845 000,00","95,35","United States","-","1,32","29.02.2028","1,13","USD","01.03.2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12 266 412,03","0,20","12 266 412,03","12 259 000,00","12 259 000,00","99,13","United States","-","1,68","31.07.2028","4,25","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 208 391,25","0,20","12 208 391,25","12 216 000,00","12 216 000,00","99,68","United States","-","1,84","30.09.2028","4,63","USD","02.10.2023"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","12 202 310,46","0,20","12 202 310,46","14 300 000,00","14 300 000,00","85,22","United States","-","3,68","15.08.2030","0,63","USD","17.08.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 199 941,16","0,20","12 199 941,16","12 999 000,00","12 999 000,00","93,63","United States","-","1,72","31.07.2028","1,00","USD","02.08.2021"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 133 781,34","0,20","12 133 781,34","15 221 311,00","15 221 311,00","79,58","United States","-","7,08","01.03.2052","2,50","USD","01.03.2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 119 817,85","0,20","12 119 817,85","11 970 000,00","11 970 000,00","101,05","United States","-","3,60","12.11.2026","6,50","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 085 230,48","0,20","12 085 230,48","12 563 000,00","12 563 000,00","95,09","United States","-","3,79","31.12.2030","3,63","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 077 012,75","0,20","12 077 012,75","12 052 000,00","12 052 000,00","99,45","United States","-","1,26","15.02.2028","4,25","USD","18.02.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 041 915,58","0,20","12 041 915,58","13 634 000,00","13 634 000,00","86,39","United States","-","14,37","15.11.2054","4,50","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 035 402,84","0,20","12 035 402,84","12 622 000,00","12 622 000,00","95,19","United States","-","1,25","31.01.2028","0,75","USD","01.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 012 624,82","0,20","12 012 624,82","12 108 000,00","12 108 000,00","98,13","United States","-","2,53","15.07.2029","4,13","USD","15.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 999 836,96","0,20","11 999 836,96","12 000 000,00","12 000 000,00","98,78","United States","-","1,60","30.06.2028","4,00","USD","30.06.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 929 619,81","0,20","11 929 619,81","11 890 000,00","11 890 000,00","98,57","United States","-","1,44","30.04.2028","3,75","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 850 626,78","0,19","11 850 626,78","12 645 000,00","12 645 000,00","93,56","United States","-","1,80","31.08.2028","1,13","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 834 983,47","0,19","11 834 983,47","11 877 000,00","11 877 000,00","99,09","United States","-","1,30","29.02.2028","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 828 908,23","0,19","11 828 908,23","11 850 000,00","11 850 000,00","98,91","United States","-","1,68","31.07.2028","4,13","USD","31.07.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 803 561,16","0,19","11 803 561,16","12 831 000,00","12 831 000,00","89,95","United States","-","13,97","15.11.2053","4,75","USD","15.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 755 507,39","0,19","11 755 507,39","11 676 000,00","11 676 000,00","99,29","United States","-","1,10","15.12.2027","4,00","USD","16.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 712 199,78","0,19","11 712 199,78","12 363 000,00","12 363 000,00","94,36","United States","-","1,64","30.06.2028","1,25","USD","30.06.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 707 985,48","0,19","11 707 985,48","12 483 000,00","12 483 000,00","93,41","United States","-","2,18","31.01.2029","1,75","USD","31.01.2022"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11 685 804,42","0,19","11 685 804,42","14 023 815,00","14 023 815,00","83,17","United States","-","6,70","01.04.2052","3,00","USD","01.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 685 228,42","0,19","11 685 228,42","12 284 000,00","12 284 000,00","94,64","United States","-","1,56","31.05.2028","1,25","USD","01.06.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 636 046,96","0,19","11 636 046,96","11 917 000,00","11 917 000,00","96,19","United States","-","3,28","31.05.2030","3,75","USD","31.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 632 827,99","0,19","11 632 827,99","11 803 000,00","11 803 000,00","97,34","United States","-","2,02","15.12.2028","3,50","USD","15.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 564 627,18","0,19","11 564 627,18","11 833 000,00","11 833 000,00","96,85","United States","-","3,42","31.07.2030","4,00","USD","31.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 498 483,63","0,19","11 498 483,63","11 811 000,00","11 811 000,00","97,02","United States","-","2,26","15.03.2029","3,50","USD","16.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 475 240,62","0,19","11 475 240,62","12 265 000,00","12 265 000,00","93,49","United States","-","1,89","30.09.2028","1,25","USD","30.09.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 468 674,58","0,19","11 468 674,58","12 238 200,00","12 238 200,00","93,45","United States","-","2,26","28.02.2029","1,88","USD","28.02.2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11 437 625,11","0,19","11 437 625,11","11 852 000,00","11 852 000,00","96,34","United States","-","5,31","12.11.2026","5,50","USD","01.11.2026"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11 369 311,69","0,19","11 369 311,69","12 322 875,00","12 322 875,00","92,02","United States","-","6,00","01.09.2052","4,50","USD","01.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 346 562,50","0,19","11 346 562,50","11 500 000,00","11 500 000,00","98,02","United States","-","1,73","15.08.2028","3,63","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 277 971,74","0,19","11 277 971,74","11 712 000,00","11 712 000,00","95,47","United States","-","3,86","31.01.2031","3,75","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 267 911,91","0,19","11 267 911,91","11 176 000,00","11 176 000,00","99,13","United States","-","1,96","30.11.2028","4,38","USD","30.11.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 237 051,19","0,18","11 237 051,19","13 443 000,00","13 443 000,00","82,83","United States","-","14,69","15.08.2054","4,25","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 228 896,25","0,18","11 228 896,25","11 933 000,00","11 933 000,00","93,45","United States","-","1,95","31.10.2028","1,38","USD","01.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 208 871,74","0,18","11 208 871,74","11 225 000,00","11 225 000,00","98,21","United States","-","1,44","30.04.2028","3,50","USD","01.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 193 469,17","0,18","11 193 469,17","11 663 000,00","11 663 000,00","95,09","United States","-","5,03","31.07.2032","4,00","USD","31.07.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 188 988,07","0,18","11 188 988,07","13 383 000,00","13 383 000,00","82,84","United States","-","14,56","15.02.2054","4,25","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 135 631,12","0,18","11 135 631,12","11 785 000,00","11 785 000,00","94,36","United States","-","2,33","31.03.2029","2,38","USD","31.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 128 097,09","0,18","11 128 097,09","11 685 000,00","11 685 000,00","94,05","United States","-","5,34","31.12.2032","3,88","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 124 761,75","0,18","11 124 761,75","11 300 000,00","11 300 000,00","97,21","United States","-","1,49","15.05.2028","2,88","USD","15.05.2018"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11 087 539,43","0,18","11 087 539,43","13 813 350,00","13 813 350,00","80,13","United States","-","7,08","01.10.2050","2,50","USD","01.09.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 929 756,22","0,18","10 929 756,22","10 964 000,00","10 964 000,00","98,28","United States","-","1,52","31.05.2028","3,63","USD","31.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 882 449,05","0,18","10 882 449,05","11 100 000,00","11 100 000,00","97,55","United States","-","1,27","15.02.2028","2,75","USD","15.02.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 868 565,16","0,18","10 868 565,16","11 200 000,00","11 200 000,00","95,10","United States","-","5,51","30.04.2033","4,13","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 863 084,01","0,18","10 863 084,01","11 556 000,00","11 556 000,00","93,42","United States","-","2,02","30.11.2028","1,50","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 840 474,52","0,18","10 840 474,52","11 419 000,00","11 419 000,00","94,40","United States","-","5,12","31.08.2032","3,88","USD","02.09.2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 797 985,00","0,18","10 797 985,00","11 875 000,00","11 875 000,00","90,79","United States","-","6,51","12.11.2026","4,50","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 792 582,06","0,18","10 792 582,06","11 100 000,00","11 100 000,00","96,71","United States","-","1,74","15.08.2028","2,88","USD","15.08.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 676 374,14","0,18","10 676 374,14","11 100 000,00","11 100 000,00","95,98","United States","-","3,18","31.03.2030","3,63","USD","31.03.2023"
"G2MB0623","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10 613 738,82","0,17","10 613 738,82","10 906 313,00","10 906 313,00","97,03","United States","-","5,02","20.09.2055","5,50","USD","01.09.2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 600 608,89","0,17","10 600 608,89","12 015 000,00","12 015 000,00","88,11","United States","-","6,54","12.11.2026","4,00","USD","01.11.2026"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10 513 609,24","0,17","10 513 609,24","10 747 948,00","10 747 948,00","97,53","United States","-","4,93","20.03.2053","5,50","USD","01.03.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10 512 432,05","0,17","10 512 432,05","10 806 000,00","10 806 000,00","96,32","United States","-","5,72","31.07.2033","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 404 539,40","0,17","10 404 539,40","10 712 000,00","10 712 000,00","95,48","United States","-","3,21","30.04.2030","3,50","USD","01.05.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 372 727,68","0,17","10 372 727,68","15 683 000,00","15 683 000,00","65,28","United States","-","11,95","15.11.2041","2,00","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 348 179,77","0,17","10 348 179,77","10 255 000,00","10 255 000,00","98,73","United States","-","3,95","30.04.2031","4,63","USD","30.04.2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","10 339 442,94","0,17","10 339 442,94","10 688 000,00","10 688 000,00","96,46","United States","-","5,11","19.11.2026","5,50","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 335 713,65","0,17","10 335 713,65","11 075 000,00","11 075 000,00","92,91","United States","-","2,12","31.12.2028","1,38","USD","31.12.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 243 019,70","0,17","10 243 019,70","10 625 000,00","10 625 000,00","95,19","United States","-","4,94","30.06.2032","4,00","USD","30.06.2025"
"FNFA1594","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 240 921,24","0,17","10 240 921,24","10 502 781,00","10 502 781,00","97,22","United States","-","4,94","01.05.2055","5,50","USD","01.05.2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 197 642,03","0,17","10 197 642,03","10 300 000,00","10 300 000,00","98,82","United States","-","4,40","12.11.2026","6,00","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 196 456,20","0,17","10 196 456,20","10 787 000,00","10 787 000,00","94,31","United States","-","5,20","30.09.2032","3,88","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 173 443,43","0,17","10 173 443,43","10 528 000,00","10 528 000,00","96,06","United States","-","4,71","29.02.2032","4,13","USD","28.02.2025"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10 094 851,00","0,17","10 094 851,00","12 522 055,00","12 522 055,00","80,48","United States","-","6,80","01.11.2051","2,50","USD","01.11.2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10 051 918,80","0,17","10 051 918,80","10 296 000,00","10 296 000,00","97,01","United States","-","5,78","31.08.2033","4,50","USD","31.08.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 041 275,89","0,17","10 041 275,89","12 261 000,00","12 261 000,00","81,16","United States","-","14,54","15.08.2053","4,13","USD","15.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 011 324,64","0,16","10 011 324,64","9 805 000,00","9 805 000,00","99,81","United States","-","3,54","31.10.2030","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 007 161,41","0,16","10 007 161,41","10 227 000,00","10 227 000,00","96,25","United States","-","4,47","30.11.2031","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 955 706,63","0,16","9 955 706,63","10 029 000,00","10 029 000,00","98,89","United States","-","1,34","15.03.2028","3,88","USD","17.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 952 485,90","0,16","9 952 485,90","10 434 000,00","10 434 000,00","94,87","United States","-","4,35","31.08.2031","3,75","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 927 036,68","0,16","9 927 036,68","9 900 000,00","9 900 000,00","99,09","United States","-","1,14","31.12.2027","3,88","USD","03.01.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 900 117,80","0,16","9 900 117,80","13 215 000,00","13 215 000,00","74,27","United States","-","14,84","15.02.2053","3,63","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 894 747,46","0,16","9 894 747,46","10 478 000,00","10 478 000,00","94,23","United States","-","4,44","30.09.2031","3,63","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 854 809,92","0,16","9 854 809,92","9 832 000,00","9 832 000,00","98,98","United States","-","1,60","30.06.2028","4,13","USD","30.06.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 808 333,59","0,16","9 808 333,59","12 944 000,00","12 944 000,00","74,22","United States","-","14,72","15.05.2053","3,63","USD","15.05.2023"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9 730 489,62","0,16","9 730 489,62","9 596 557,00","9 596 557,00","101,05","United States","-","3,55","20.07.2056","6,50","USD","01.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 729 449,68","0,16","9 729 449,68","10 000 000,00","10 000 000,00","96,41","United States","-","3,84","31.01.2031","4,00","USD","31.01.2024"
"G2MB1070","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9 690 584,50","0,16","9 690 584,50","10 290 333,00","10 290 333,00","93,91","United States","-","5,85","20.04.2056","5,00","USD","01.04.2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 680 755,19","0,16","9 680 755,19","9 662 000,00","9 662 000,00","99,93","United States","-","1,84","30.09.2028","4,75","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 653 625,88","0,16","9 653 625,88","9 689 000,00","9 689 000,00","97,94","United States","-","3,65","30.11.2030","4,38","USD","30.11.2023"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9 638 727,30","0,16","9 638 727,30","10 386 283,00","10 386 283,00","92,56","United States","-","5,85","20.11.2053","4,50","USD","01.11.2023"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 634 970,79","0,16","9 634 970,79","12 017 206,00","12 017 206,00","80,04","United States","-","6,80","01.12.2051","2,50","USD","01.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 602 507,74","0,16","9 602 507,74","9 852 000,00","9 852 000,00","95,87","United States","-","4,85","31.05.2032","4,13","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 587 775,48","0,16","9 587 775,48","9 643 000,00","9 643 000,00","97,55","United States","-","2,76","31.10.2029","4,00","USD","31.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 582 514,61","0,16","9 582 514,61","9 855 000,00","9 855 000,00","96,09","United States","-","3,36","30.06.2030","3,75","USD","30.06.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 559 928,10","0,16","9 559 928,10","9 854 000,00","9 854 000,00","96,79","United States","-","3,99","31.03.2031","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 533 533,54","0,16","9 533 533,54","9 707 000,00","9 707 000,00","97,25","United States","-","4,61","31.01.2032","4,38","USD","31.01.2025"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 502 462,65","0,16","9 502 462,65","9 820 025,00","9 820 025,00","96,48","United States","-","5,50","01.06.2056","5,50","USD","01.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 441 292,35","0,16","9 441 292,35","9 607 000,00","9 607 000,00","96,34","United States","-","4,38","31.10.2031","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 425 163,72","0,16","9 425 163,72","9 748 000,00","9 748 000,00","95,55","United States","-","3,78","31.12.2030","3,75","USD","02.01.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 421 234,38","0,15","9 421 234,38","11 591 000,00","11 591 000,00","79,56","United States","-","14,27","15.11.2052","4,00","USD","15.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 335 098,04","0,15","9 335 098,04","9 758 000,00","9 758 000,00","95,20","United States","-","2,20","15.02.2029","2,63","USD","15.02.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 328 747,78","0,15","9 328 747,78","9 840 000,00","9 840 000,00","94,23","United States","-","2,62","31.07.2029","2,63","USD","01.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 325 704,75","0,15","9 325 704,75","9 822 000,00","9 822 000,00","93,49","United States","-","5,28","30.11.2032","3,75","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 306 693,05","0,15","9 306 693,05","9 556 000,00","9 556 000,00","95,74","United States","-","5,57","31.05.2033","4,25","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 300 674,13","0,15","9 300 674,13","9 424 000,00","9 424 000,00","98,49","United States","-","1,39","31.03.2028","3,63","USD","31.03.2023"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 254 032,37","0,15","9 254 032,37","11 435 705,00","11 435 705,00","80,79","United States","-","6,85","01.09.2050","2,50","USD","01.08.2020"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 228 846,58","0,15","9 228 846,58","11 651 602,00","11 651 602,00","79,07","United States","-","7,55","01.06.2050","2,50","USD","01.06.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 219 386,89","0,15","9 219 386,89","15 625 000,00","15 625 000,00","57,98","United States","-","15,65","15.05.2051","2,38","USD","17.05.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 211 659,34","0,15","9 211 659,34","9 286 000,00","9 286 000,00","98,95","United States","-","3,55","30.09.2030","4,63","USD","02.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 201 650,81","0,15","9 201 650,81","9 351 000,00","9 351 000,00","97,11","United States","-","4,14","30.06.2031","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 157 427,30","0,15","9 157 427,30","9 245 000,00","9 245 000,00","98,84","United States","-","1,38","31.03.2028","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 106 520,97","0,15","9 106 520,97","9 715 000,00","9 715 000,00","93,22","United States","-","5,52","28.02.2033","3,75","USD","02.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 104 108,12","0,15","9 104 108,12","13 916 000,00","13 916 000,00","64,19","United States","-","15,27","15.05.2052","2,88","USD","16.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 098 493,15","0,15","9 098 493,15","9 305 000,00","9 305 000,00","97,21","United States","-","3,51","31.08.2030","4,13","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 081 711,10","0,15","9 081 711,10","9 341 000,00","9 341 000,00","95,34","United States","-","4,78","30.04.2032","4,00","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 061 462,76","0,15","9 061 462,76","9 129 000,00","9 129 000,00","97,89","United States","-","4,51","31.12.2031","4,50","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 999 837,45","0,15","8 999 837,45","9 190 000,00","9 190 000,00","97,34","United States","-","3,90","28.02.2031","4,25","USD","29.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 939 564,68","0,15","8 939 564,68","8 896 000,00","8 896 000,00","98,70","United States","-","4,03","31.05.2031","4,63","USD","31.05.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 918 603,19","0,15","8 918 603,19","16 803 000,00","16 803 000,00","52,72","United States","-","16,53","15.08.2051","2,00","USD","16.08.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 890 205,77","0,15","8 890 205,77","13 402 000,00","13 402 000,00","65,80","United States","-","15,37","15.08.2052","3,00","USD","15.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 880 548,18","0,15","8 880 548,18","9 157 000,00","9 157 000,00","95,69","United States","-","5,65","30.06.2033","4,25","USD","30.06.2026"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 877 125,27","0,15","8 877 125,27","9 933 361,00","9 933 361,00","89,26","United States","-","3,99","01.04.2037","2,00","USD","01.03.2022"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 869 937,41","0,15","8 869 937,41","9 332 191,00","9 332 191,00","94,78","United States","-","5,46","01.01.2053","5,00","USD","01.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 843 271,15","0,15","8 843 271,15","9 120 000,00","9 120 000,00","95,98","United States","-","2,52","30.06.2029","3,25","USD","30.06.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 811 256,99","0,14","8 811 256,99","10 199 000,00","10 199 000,00","86,13","United States","-","3,43","15.05.2030","0,63","USD","15.05.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 809 431,52","0,14","8 809 431,52","13 866 000,00","13 866 000,00","63,22","United States","-","12,12","15.08.2041","1,75","USD","31.08.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 788 115,41","0,14","8 788 115,41","10 147 000,00","10 147 000,00","84,89","United States","-","11,00","15.11.2042","4,00","USD","30.11.2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8 779 270,04","0,14","8 779 270,04","9 095 000,00","9 095 000,00","95,61","United States","-","14,55","15.08.2056","5,13","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 741 270,49","0,14","8 741 270,49","8 971 000,00","8 971 000,00","96,53","United States","-","4,23","31.07.2031","4,13","USD","31.07.2024"
"FRSD6569","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 732 221,61","0,14","8 732 221,61","8 981 912,00","8 981 912,00","96,93","United States","-","5,16","01.10.2054","5,50","USD","01.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 694 842,50","0,14","8 694 842,50","8 992 000,00","8 992 000,00","95,34","United States","-","2,36","30.04.2029","2,88","USD","02.05.2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8 692 063,93","0,14","8 692 063,93","8 743 000,00","8 743 000,00","98,85","United States","-","1,76","31.08.2028","4,13","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 651 270,65","0,14","8 651 270,65","8 811 000,00","8 811 000,00","97,01","United States","-","2,93","31.12.2029","3,88","USD","03.01.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 638 124,73","0,14","8 638 124,73","12 490 000,00","12 490 000,00","68,73","United States","-","11,87","15.02.2042","2,38","USD","28.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 348 987,88","0,14","8 348 987,88","8 700 000,00","8 700 000,00","94,90","United States","-","2,45","31.05.2029","2,75","USD","31.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 324 517,84","0,14","8 324 517,84","8 817 000,00","8 817 000,00","92,38","United States","-","11,00","15.11.2043","4,75","USD","30.11.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 317 461,25","0,14","8 317 461,25","14 812 000,00","14 812 000,00","55,75","United States","-","16,26","15.02.2052","2,25","USD","15.02.2022"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 252 249,85","0,14","8 252 249,85","11 330 119,00","11 330 119,00","72,76","United States","-","7,39","01.05.2051","1,50","USD","01.04.2021"
"FRSL4040","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 240 314,16","0,14","8 240 314,16","8 268 043,00","8 268 043,00","99,35","United States","-","4,50","01.01.2056","6,00","USD","01.01.2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 216 367,19","0,14","8 216 367,19","9 081 518,00","9 081 518,00","90,25","United States","-","6,40","19.11.2026","4,50","USD","01.11.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 197 693,91","0,13","8 197 693,91","15 872 000,00","15 872 000,00","50,84","United States","-","16,70","15.11.2051","1,88","USD","15.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 176 079,75","0,13","8 176 079,75","8 496 000,00","8 496 000,00","96,01","United States","-","4,79","31.03.2032","4,13","USD","31.03.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 166 295,46","0,13","8 166 295,46","8 451 000,00","8 451 000,00","94,48","United States","-","11,40","15.05.2045","5,00","USD","02.06.2025"
"G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","8 155 230,51","0,13","8 155 230,51","9 672 964,00","9 672 964,00","84,15","United States","-","6,29","20.10.2051","3,00","USD","01.10.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 096 956,45","0,13","8 096 956,45","8 743 000,00","8 743 000,00","90,63","United States","-","11,25","15.05.2044","4,63","USD","31.05.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 057 574,60","0,13","8 057 574,60","9 595 000,00","9 595 000,00","83,28","United States","-","11,31","15.02.2043","3,88","USD","28.02.2023"
"G2MB1344","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8 057 207,54","0,13","8 057 207,54","8 315 986,00","8 315 986,00","96,60","United States","-","5,11","20.08.2056","5,50","USD","01.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 055 898,18","0,13","8 055 898,18","8 000 000,00","8 000 000,00","99,20","United States","-","1,06","30.11.2027","3,88","USD","30.11.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 021 660,50","0,13","8 021 660,50","15 489 000,00","15 489 000,00","51,45","United States","-","16,58","15.02.2051","1,88","USD","16.02.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 951 778,36","0,13","7 951 778,36","8 819 000,00","8 819 000,00","89,36","United States","-","11,36","15.02.2044","4,50","USD","29.02.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 905 702,11","0,13","7 905 702,11","8 430 000,00","8 430 000,00","92,91","United States","-","11,70","15.08.2045","4,88","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 888 748,91","0,13","7 888 748,91","8 260 000,00","8 260 000,00","94,63","United States","-","5,41","31.01.2033","4,00","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 845 461,92","0,13","7 845 461,92","8 000 000,00","8 000 000,00","96,73","United States","-","1,95","15.11.2028","3,13","USD","15.11.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 835 379,86","0,13","7 835 379,86","9 905 000,00","9 905 000,00","78,50","United States","-","11,39","15.08.2042","3,38","USD","31.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 822 419,29","0,13","7 822 419,29","8 204 000,00","8 204 000,00","93,59","United States","-","5,20","31.10.2032","3,75","USD","31.10.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 811 074,32","0,13","7 811 074,32","8 460 000,00","8 460 000,00","90,34","United States","-","11,42","15.11.2044","4,63","USD","02.12.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 808 243,99","0,13","7 808 243,99","9 895 000,00","9 895 000,00","77,52","United States","-","11,23","15.05.2042","3,25","USD","31.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 803 987,72","0,13","7 803 987,72","8 436 000,00","8 436 000,00","91,66","United States","-","11,60","15.02.2045","4,75","USD","28.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 799 532,97","0,13","7 799 532,97","8 000 000,00","8 000 000,00","97,28","United States","-","2,74","30.09.2029","3,88","USD","30.09.2022"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 791 074,41","0,13","7 791 074,41","10 101 704,00","10 101 704,00","77,02","United States","-","7,08","01.03.2051","2,00","USD","01.03.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 789 104,90","0,13","7 789 104,90","11 817 000,00","11 817 000,00","65,58","United States","-","11,70","15.02.2041","1,88","USD","01.03.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 785 269,84","0,13","7 785 269,84","9 105 000,00","9 105 000,00","84,77","United States","-","11,76","15.08.2044","4,13","USD","03.09.2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7 770 428,50","0,13","7 770 428,50","8 266 000,00","8 266 000,00","93,75","United States","-","5,85","19.11.2026","5,00","USD","01.11.2026"
"FNFA1083","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 679 425,98","0,13","7 679 425,98","8 614 617,00","8 614 617,00","88,93","United States","-","6,42","01.07.2053","4,00","USD","01.03.2025"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 668 825,71","0,13","7 668 825,71","7 713 481,00","7 713 481,00","99,10","United States","-","4,40","01.05.2055","6,00","USD","01.04.2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","7 642 932,07","0,13","7 642 932,07","8 432 000,00","8 432 000,00","89,81","United States","-","12,00","15.02.2046","4,63","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 638 423,94","0,13","7 638 423,94","7 949 000,00","7 949 000,00","95,86","United States","-","5,53","31.03.2033","4,25","USD","31.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 604 192,36","0,13","7 604 192,36","8 275 000,00","8 275 000,00","89,91","United States","-","11,77","15.11.2045","4,63","USD","01.12.2025"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 581 455,13","0,12","7 581 455,13","8 607 663,00","8 607 663,00","87,89","United States","-","6,24","01.11.2048","3,50","USD","01.06.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 550 525,15","0,12","7 550 525,15","8 473 000,00","8 473 000,00","88,33","United States","-","11,24","15.08.2043","4,38","USD","31.08.2023"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7 507 516,95","0,12","7 507 516,95","9 824 764,00","9 824 764,00","76,31","United States","-","7,18","01.06.2051","2,00","USD","01.06.2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7 354 930,16","0,12","7 354 930,16","7 850 000,00","7 850 000,00","93,52","United States","-","4,73","17.11.2026","4,00","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 329 207,18","0,12","7 329 207,18","7 650 000,00","7 650 000,00","95,38","United States","-","2,68","31.08.2029","3,13","USD","31.08.2022"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","7 284 918,23","0,12","7 284 918,23","7 556 000,00","7 556 000,00","94,27","United States","-","11,73","15.05.2046","5,00","USD","01.06.2026"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 211 909,27","0,12","7 211 909,27","8 284 035,00","8 284 035,00","86,87","United States","-","6,44","01.02.2051","3,50","USD","01.09.2021"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7 128 422,90","0,12","7 128 422,90","7 881 628,00","7 881 628,00","90,23","United States","-","6,14","01.10.2048","4,00","USD","01.09.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 108 534,95","0,12","7 108 534,95","10 185 000,00","10 185 000,00","68,83","United States","-","11,45","15.05.2041","2,25","USD","01.06.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 090 259,62","0,12","7 090 259,62","7 190 000,00","7 190 000,00","97,11","United States","-","2,85","30.11.2029","3,88","USD","30.11.2022"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6 943 319,74","0,11","6 943 319,74","6 973 095,00","6 973 095,00","99,26","United States","-","4,25","20.02.2056","6,00","USD","01.02.2026"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 925 744,82","0,11","6 925 744,82","9 030 469,00","9 030 469,00","76,59","United States","-","7,09","01.03.2051","2,00","USD","01.02.2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 749 052,79","0,11","6 749 052,79","8 950 000,00","8 950 000,00","75,35","United States","-","7,33","12.11.2026","2,00","USD","01.11.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 715 351,09","0,11","6 715 351,09","9 415 000,00","9 415 000,00","69,98","United States","-","13,72","15.05.2048","3,13","USD","15.05.2018"
"FRSD8221","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 670 000,87","0,11","6 670 000,87","7 732 392,00","7 732 392,00","86,08","United States","-","6,69","01.06.2052","3,50","USD","01.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 648 175,60","0,11","6 648 175,60","7 851 000,00","7 851 000,00","83,02","United States","-","11,28","15.05.2043","3,88","USD","31.05.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 612 059,10","0,11","6 612 059,10","8 900 000,00","8 900 000,00","72,84","United States","-","13,66","15.11.2048","3,38","USD","15.11.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 605 214,67","0,11","6 605 214,67","10 700 000,00","10 700 000,00","61,14","United States","-","11,92","15.11.2040","1,38","USD","30.11.2020"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6 598 158,50","0,11","6 598 158,50","7 034 116,00","7 034 116,00","93,59","United States","-","4,86","01.03.2041","4,00","USD","01.02.2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6 578 484,06","0,11","6 578 484,06","7 250 000,00","7 250 000,00","90,63","United States","-","3,91","17.11.2026","2,50","USD","01.11.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 525 965,38","0,11","6 525 965,38","14 612 000,00","14 612 000,00","44,13","United States","-","17,56","15.05.2050","1,25","USD","15.05.2020"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 506 711,22","0,11","6 506 711,22","6 527 577,00","6 527 577,00","99,36","United States","-","4,25","01.04.2054","6,00","USD","01.03.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 415 508,94","0,11","6 415 508,94","6 324 000,00","6 324 000,00","99,51","United States","-","0,98","31.10.2027","4,13","USD","31.10.2022"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","6 364 801,74","0,10","6 364 801,74","8 199 764,00","8 199 764,00","77,52","United States","-","7,19","20.02.2052","2,00","USD","01.02.2022"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 349 447,89","0,10","6 349 447,89","6 531 802,00","6 531 802,00","96,92","United States","-","5,04","01.05.2054","5,50","USD","01.04.2024"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 331 579,29","0,10","6 331 579,29","7 102 025,00","7 102 025,00","88,94","United States","-","6,29","01.08.2052","4,00","USD","01.07.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 276 972,18","0,10","6 276 972,18","6 600 000,00","6 600 000,00","94,09","United States","-","2,42","15.05.2029","2,38","USD","15.05.2019"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6 252 743,41","0,10","6 252 743,41","8 047 949,00","8 047 949,00","77,59","United States","-","6,89","20.07.2050","2,00","USD","01.07.2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 216 579,67","0,10","6 216 579,67","7 254 000,00","7 254 000,00","85,59","United States","-","6,79","12.11.2026","3,50","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 158 592,11","0,10","6 158 592,11","6 377 000,00","6 377 000,00","95,80","United States","-","3,03","31.01.2030","3,50","USD","31.01.2023"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 138 158,02","0,10","6 138 158,02","7 398 760,00","7 398 760,00","82,80","United States","-","6,90","01.04.2052","3,00","USD","01.04.2022"
"G2MB0145","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","6 088 083,91","0,10","6 088 083,91","6 648 278,00","6 648 278,00","91,34","United States","-","6,37","20.01.2055","4,50","USD","01.01.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 005 397,07","0,10","6 005 397,07","5 972 000,00","5 972 000,00","100,28","United States","-","4,32","30.09.2031","5,00","USD","30.09.2026"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 940 170,50","0,10","5 940 170,50","7 508 837,00","7 508 837,00","78,98","United States","-","7,65","01.12.2051","2,50","USD","01.12.2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5 934 114,58","0,10","5 934 114,58","6 830 874,00","6 830 874,00","86,81","United States","-","3,97","17.11.2026","1,50","USD","01.11.2026"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 926 363,50","0,10","5 926 363,50","5 929 311,00","5 929 311,00","99,63","United States","-","4,45","01.03.2056","6,00","USD","01.03.2026"
"G2MA8043","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5 916 345,38","0,10","5 916 345,38","7 022 763,00","7 022 763,00","84,09","United States","-","6,69","20.05.2052","3,00","USD","01.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 770 773,22","0,09","5 770 773,22","9 699 000,00","9 699 000,00","59,30","United States","-","12,06","15.08.2040","1,13","USD","31.08.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 763 190,43","0,09","5 763 190,43","9 536 000,00","9 536 000,00","59,95","United States","-","11,82","15.05.2040","1,13","USD","01.06.2020"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5 692 452,38","0,09","5 692 452,38","5 790 000,00","5 790 000,00","96,92","United States","-","1,95","16.11.2028","3,25","USD","16.11.2018"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5 528 001,27","0,09","5 528 001,27","7 217 760,00","7 217 760,00","76,48","United States","-","6,68","01.02.2051","2,00","USD","01.02.2021"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 507 187,98","0,09","5 507 187,98","6 849 280,00","6 849 280,00","80,27","United States","-","6,78","01.10.2050","2,50","USD","01.09.2020"
"G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5 412 597,02","0,09","5 412 597,02","5 693 758,00","5 693 758,00","94,80","United States","-","5,59","20.04.2053","5,00","USD","01.04.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 275 824,73","0,09","5 275 824,73","9 700 000,00","9 700 000,00","54,03","United States","-","15,97","15.02.2050","2,00","USD","18.02.2020"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","5 178 769,20","0,09","5 178 769,20","5 225 000,00","5 225 000,00","98,82","United States","-","4,25","19.11.2026","6,00","USD","01.11.2026"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5 135 029,40","0,08","5 135 029,40","6 332 408,00","6 332 408,00","80,96","United States","-","6,76","20.08.2050","2,50","USD","01.08.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 075 424,38","0,08","5 075 424,38","6 923 000,00","6 923 000,00","72,08","United States","-","11,97","15.05.2043","2,88","USD","15.05.2013"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 056 194,05","0,08","5 056 194,05","5 802 500,00","5 802 500,00","86,94","United States","-","7,08","19.11.2026","4,00","USD","01.11.2026"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 979 179,09","0,08","4 979 179,09","5 103 226,00","5 103 226,00","97,28","United States","-","4,88","01.04.2053","5,50","USD","01.03.2023"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 954 186,16","0,08","4 954 186,16","5 716 560,00","5 716 560,00","86,48","United States","-","6,50","01.06.2052","3,50","USD","01.06.2022"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 935 477,61","0,08","4 935 477,61","5 671 679,00","5 671 679,00","86,83","United States","-","6,03","01.05.2050","3,50","USD","01.08.2020"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 779 040,84","0,08","4 779 040,84","5 527 536,00","5 527 536,00","86,30","United States","-","5,99","01.11.2046","3,00","USD","01.08.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 743 140,62","0,08","4 743 140,62","6 900 000,00","6 900 000,00","68,20","United States","-","14,09","15.08.2048","3,00","USD","15.08.2018"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4 703 232,93","0,08","4 703 232,93","4 821 709,00","4 821 709,00","97,25","United States","-","4,95","20.08.2054","5,50","USD","01.08.2024"
"G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4 671 142,25","0,08","4 671 142,25","5 449 898,00","5 449 898,00","85,55","United States","-","6,81","20.06.2047","3,00","USD","01.06.2017"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 660 271,46","0,08","4 660 271,46","5 037 245,00","5 037 245,00","92,28","United States","-","5,76","01.12.2052","4,50","USD","01.12.2022"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4 647 583,06","0,08","4 647 583,06","5 427 448,00","5 427 448,00","85,47","United States","-","6,24","01.11.2046","3,00","USD","01.09.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 614 782,61","0,08","4 614 782,61","4 800 000,00","4 800 000,00","95,91","United States","-","1,01","31.10.2027","0,50","USD","02.11.2020"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 611 642,44","0,08","4 611 642,44","4 769 000,00","4 769 000,00","95,78","United States","-","11,91","15.08.2046","5,13","USD","31.08.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 609 401,85","0,08","4 609 401,85","9 396 000,00","9 396 000,00","48,36","United States","-","16,85","15.11.2050","1,63","USD","16.11.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 567 871,45","0,08","4 567 871,45","6 881 000,00","6 881 000,00","65,89","United States","-","13,99","15.08.2047","2,75","USD","15.08.2017"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 436 050,67","0,07","4 436 050,67","5 758 851,00","5 758 851,00","76,92","United States","-","7,00","01.04.2051","2,00","USD","01.03.2021"
"FNFA5895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 378 893,35","0,07","4 378 893,35","4 393 446,00","4 393 446,00","99,35","United States","-","4,50","01.06.2056","6,00","USD","01.05.2026"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4 368 136,52","0,07","4 368 136,52","4 626 622,00","4 626 622,00","94,15","United States","-","5,86","20.12.2055","5,00","USD","01.12.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 330 627,66","0,07","4 330 627,66","9 499 000,00","9 499 000,00","45,34","United States","-","17,47","15.08.2050","1,38","USD","17.08.2020"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","4 295 045,89","0,07","4 295 045,89","5 090 074,00","5 090 074,00","84,22","United States","-","6,81","20.08.2050","3,00","USD","01.08.2020"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 256 650,40","0,07","4 256 650,40","5 829 493,00","5 829 493,00","72,94","United States","-","7,33","01.11.2050","1,50","USD","01.10.2020"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 237 910,58","0,07","4 237 910,58","4 251 599,00","4 251 599,00","99,36","United States","-","4,21","01.05.2055","6,00","USD","01.04.2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 232 458,13","0,07","4 232 458,13","4 870 770,00","4 870 770,00","86,82","United States","-","4,07","01.03.2037","1,50","USD","01.02.2022"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 230 447,09","0,07","4 230 447,09","4 479 092,00","4 479 092,00","94,18","United States","-","5,83","01.01.2055","5,00","USD","01.12.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 225 692,61","0,07","4 225 692,61","4 456 000,00","4 456 000,00","94,05","United States","-","8,65","15.02.2038","4,38","USD","15.02.2008"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 185 453,57","0,07","4 185 453,57","4 900 518,00","4 900 518,00","85,25","United States","-","6,40","01.03.2048","3,00","USD","01.09.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 139 634,13","0,07","4 139 634,13","5 703 000,00","5 703 000,00","71,41","United States","-","11,84","15.11.2042","2,75","USD","15.11.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 138 920,48","0,07","4 138 920,48","5 987 000,00","5 987 000,00","68,59","United States","-","13,92","15.02.2048","3,00","USD","15.02.2018"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 118 616,70","0,07","4 118 616,70","4 595 859,00","4 595 859,00","89,51","United States","-","3,56","01.02.2036","2,00","USD","01.02.2021"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 042 371,21","0,07","4 042 371,21","4 643 703,00","4 643 703,00","86,97","United States","-","3,87","01.10.2036","1,50","USD","01.10.2021"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 987 613,52","0,07","3 987 613,52","3 987 254,00","3 987 254,00","99,69","United States","-","4,21","01.07.2053","6,00","USD","01.06.2023"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 917 185,08","0,06","3 917 185,08","4 245 527,00","4 245 527,00","92,03","United States","-","5,89","01.08.2052","4,50","USD","01.08.2022"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 902 065,90","0,06","3 902 065,90","3 833 690,00","3 833 690,00","101,44","United States","-","3,40","01.11.2054","6,50","USD","01.10.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 871 434,01","0,06","3 871 434,01","4 003 000,00","4 003 000,00","94,78","United States","-","8,65","15.05.2038","4,50","USD","15.08.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 865 651,02","0,06","3 865 651,02","5 781 000,00","5 781 000,00","65,69","United States","-","13,94","15.11.2047","2,75","USD","15.11.2017"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3 865 213,43","0,06","3 865 213,43","3 859 000,00","3 859 000,00","99,88","United States","-","5,79","30.09.2033","5,00","USD","30.09.2026"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 852 834,66","0,06","3 852 834,66","3 865 180,00","3 865 180,00","99,36","United States","-","4,19","01.03.2054","6,00","USD","01.03.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 829 575,41","0,06","3 829 575,41","5 250 000,00","5 250 000,00","71,66","United States","-","12,52","15.11.2044","3,00","USD","17.11.2014"
"G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3 626 386,60","0,06","3 626 386,60","4 115 058,00","4 115 058,00","87,94","United States","-","7,41","20.11.2047","3,50","USD","01.11.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 611 745,92","0,06","3 611 745,92","5 900 000,00","5 900 000,00","60,81","United States","-","14,16","15.08.2046","2,25","USD","15.08.2016"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","3 567 848,67","0,06","3 567 848,67","4 149 359,00","4 149 359,00","85,83","United States","-","6,81","20.11.2046","3,00","USD","01.11.2016"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 549 924,75","0,06","3 549 924,75","4 364 928,00","4 364 928,00","81,20","United States","-","6,66","01.09.2050","2,50","USD","01.08.2020"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 546 955,96","0,06","3 546 955,96","4 287 730,00","4 287 730,00","82,57","United States","-","7,33","01.01.2052","3,00","USD","01.12.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 538 259,51","0,06","3 538 259,51","4 275 000,00","4 275 000,00","81,16","United States","-","11,56","15.11.2043","3,75","USD","15.11.2013"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 537 115,44","0,06","3 537 115,44","3 865 223,00","3 865 223,00","91,38","United States","-","3,17","01.10.2035","2,50","USD","01.09.2020"
"FNFA0380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 529 904,54","0,06","3 529 904,54","3 727 687,00","3 727 687,00","94,43","United States","-","5,57","01.01.2055","5,00","USD","01.01.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 520 711,96","0,06","3 520 711,96","5 400 000,00","5 400 000,00","64,13","United States","-","13,63","15.05.2046","2,50","USD","16.05.2016"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 513 667,94","0,06","3 513 667,94","3 921 924,00","3 921 924,00","89,48","United States","-","3,59","01.08.2036","2,00","USD","01.08.2021"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 477 296,09","0,06","3 477 296,09","3 664 722,00","3 664 722,00","94,62","United States","-","5,42","01.04.2053","5,00","USD","01.03.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 467 211,28","0,06","3 467 211,28","5 250 000,00","5 250 000,00","65,59","United States","-","13,23","15.02.2045","2,50","USD","17.02.2015"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 421 007,88","0,06","3 421 007,88","4 279 729,00","4 279 729,00","79,80","United States","-","6,57","01.03.2052","2,50","USD","01.02.2022"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","3 419 932,22","0,06","3 419 932,22","3 421 888,00","3 421 888,00","99,63","United States","-","4,15","20.06.2054","6,00","USD","01.06.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 414 714,76","0,06","3 414 714,76","2 550 674,00","2 550 674,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 414 560,08","0,06","3 414 560,08","3 713 000,00","3 713 000,00","91,21","United States","-","2,90","15.11.2029","1,75","USD","15.11.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 402 926,45","0,06","3 402 926,45","4 498 000,00","4 498 000,00","75,09","United States","-","11,79","15.02.2043","3,13","USD","15.02.2013"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 282 007,37","0,05","3 282 007,37","3 287 983,00","3 287 983,00","99,50","United States","-","4,24","01.04.2054","6,00","USD","01.04.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 254 695,65","0,05","3 254 695,65","3 200 000,00","3 200 000,00","99,56","United States","-","7,94","15.05.2037","5,00","USD","15.08.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 218 875,00","0,05","3 218 875,00","4 600 000,00","4 600 000,00","69,44","United States","-","13,54","15.02.2047","3,00","USD","15.02.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 218 650,41","0,05","3 218 650,41","4 130 000,00","4 130 000,00","76,48","United States","-","12,02","15.05.2044","3,38","USD","15.05.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 195 575,48","0,05","3 195 575,48","3 245 000,00","3 245 000,00","97,63","United States","-","7,97","15.02.2037","4,75","USD","15.02.2007"
"FRSD8468","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 158 143,44","0,05","3 158 143,44","3 343 572,00","3 343 572,00","94,19","United States","-","5,88","01.10.2054","5,00","USD","01.09.2024"
"FRSB1048","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 099 424,52","0,05","3 099 424,52","3 370 443,00","3 370 443,00","91,80","United States","-","3,84","01.07.2038","3,00","USD","01.12.2023"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 065 642,04","0,05","3 065 642,04","4 012 634,00","4 012 634,00","76,29","United States","-","7,25","01.03.2052","2,00","USD","01.02.2022"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 060 987,45","0,05","3 060 987,45","3 063 401,00","3 063 401,00","99,60","United States","-","4,23","01.09.2054","6,00","USD","01.08.2024"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 059 278,37","0,05","3 059 278,37","3 154 000,00","3 154 000,00","96,71","United States","-","5,53","01.10.2056","5,50","USD","01.10.2026"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 042 434,22","0,05","3 042 434,22","3 932 924,00","3 932 924,00","77,25","United States","-","6,97","01.12.2050","2,00","USD","01.12.2020"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 032 843,40","0,05","3 032 843,40","2 957 114,00","2 957 114,00","102,22","United States","-","3,46","01.10.2053","6,50","USD","01.09.2023"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 033 264,21","0,05","3 033 264,21","3 486 142,00","3 486 142,00","86,82","United States","-","6,33","01.07.2050","3,50","USD","01.10.2020"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 021 140,00","0,05","3 021 140,00","3 914 756,00","3 914 756,00","77,07","United States","-","6,93","01.05.2051","2,00","USD","01.05.2021"
"G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3 012 615,57","0,05","3 012 615,57","3 326 053,00","3 326 053,00","90,37","United States","-","7,08","20.05.2048","4,00","USD","01.05.2018"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 999 224,88","0,05","2 999 224,88","3 355 582,00","3 355 582,00","89,27","United States","-","3,75","01.09.2036","2,00","USD","01.08.2021"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2 986 885,63","0,05","2 986 885,63","3 281 498,00","3 281 498,00","90,84","United States","-","7,41","20.11.2042","3,50","USD","01.11.2012"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 947 089,29","0,05","2 947 089,29","3 022 246,00","3 022 246,00","97,22","United States","-","4,85","01.06.2053","5,50","USD","01.05.2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 868 976,30","0,05","2 868 976,30","3 700 000,00","3 700 000,00","77,44","United States","-","7,14","19.11.2026","2,00","USD","01.11.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 852 228,26","0,05","2 852 228,26","4 400 000,00","4 400 000,00","64,38","United States","-","13,66","15.02.2046","2,50","USD","16.02.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 845 900,36","0,05","2 845 900,36","2 882 000,00","2 882 000,00","98,28","United States","-","1,31","29.02.2028","3,38","USD","02.03.2026"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 806 487,09","0,05","2 806 487,09","2 800 962,00","2 800 962,00","99,88","United States","-","4,30","01.07.2053","6,00","USD","01.07.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 804 707,88","0,05","2 804 707,88","3 500 000,00","3 500 000,00","79,48","United States","-","11,88","15.02.2044","3,63","USD","18.02.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 771 993,89","0,05","2 771 993,89","3 750 000,00","3 750 000,00","73,36","United States","-","12,45","15.08.2044","3,13","USD","15.08.2014"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 764 904,17","0,05","2 764 904,17","3 134 429,00","3 134 429,00","88,00","United States","-","6,77","20.03.2054","4,00","USD","01.03.2024"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 752 411,11","0,05","2 752 411,11","2 887 866,00","2 887 866,00","95,05","United States","-","5,35","20.09.2052","5,00","USD","01.09.2022"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 741 807,95","0,05","2 741 807,95","2 885 061,00","2 885 061,00","94,77","United States","-","5,12","01.01.2053","5,00","USD","01.12.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 691 875,00","0,04","2 691 875,00","4 000 000,00","4 000 000,00","66,06","United States","-","14,33","15.05.2049","2,88","USD","15.05.2019"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 641 926,95","0,04","2 641 926,95","2 959 294,00","2 959 294,00","89,06","United States","-","6,28","01.04.2050","4,00","USD","01.03.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 588 288,04","0,04","2 588 288,04","2 750 000,00","2 750 000,00","93,31","United States","-","9,40","15.08.2039","4,50","USD","17.08.2009"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 586 136,70","0,04","2 586 136,70","2 885 502,00","2 885 502,00","89,52","United States","-","3,51","01.12.2035","2,00","USD","01.12.2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2 583 959,36","0,04","2 583 959,36","2 821 821,00","2 821 821,00","91,44","United States","-","3,82","17.11.2026","3,00","USD","01.11.2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2 570 480,63","0,04","2 570 480,63","2 588 588,00","2 588 588,00","98,98","United States","-","4,25","20.04.2056","6,00","USD","01.04.2026"
"FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 546 272,22","0,04","2 546 272,22","3 154 493,00","3 154 493,00","80,59","United States","-","6,65","01.08.2051","2,50","USD","01.07.2021"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 511 328,82","0,04","2 511 328,82","2 663 590,00","2 663 590,00","94,02","United States","-","6,11","01.04.2056","5,00","USD","01.05.2026"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 509 648,17","0,04","2 509 648,17","2 443 467,00","2 443 467,00","102,37","United States","-","3,49","01.09.2053","6,50","USD","01.09.2023"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 495 239,51","0,04","2 495 239,51","2 774 688,00","2 774 688,00","89,72","United States","-","6,04","01.02.2053","4,00","USD","01.03.2023"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2 444 390,82","0,04","2 444 390,82","2 794 944,00","2 794 944,00","87,27","United States","-","5,93","20.08.2050","3,50","USD","01.08.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 433 728,66","0,04","2 433 728,66","3 451 000,00","3 451 000,00","69,23","United States","-","13,49","15.05.2047","3,00","USD","15.05.2017"
"G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2 420 547,05","0,04","2 420 547,05","2 767 668,00","2 767 668,00","87,27","United States","-","7,41","20.05.2050","3,50","USD","01.05.2020"
"FRSD5693","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 411 971,79","0,04","2 411 971,79","2 418 464,00","2 418 464,00","99,41","United States","-","4,38","01.06.2054","6,00","USD","01.06.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 406 413,04","0,04","2 406 413,04","4 000 000,00","4 000 000,00","59,14","United States","-","15,14","15.11.2049","2,38","USD","15.11.2019"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 401 914,47","0,04","2 401 914,47","2 797 196,00","2 797 196,00","85,68","United States","-","7,30","01.09.2052","3,50","USD","01.10.2024"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 401 205,34","0,04","2 401 205,34","2 452 338,00","2 452 338,00","97,62","United States","-","4,78","20.12.2052","5,50","USD","01.12.2022"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 389 474,94","0,04","2 389 474,94","2 861 351,00","2 861 351,00","83,35","United States","-","6,69","01.04.2052","3,00","USD","01.03.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 387 244,02","0,04","2 387 244,02","2 960 000,00","2 960 000,00","80,00","United States","-","11,67","15.08.2043","3,63","USD","15.08.2013"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2 375 439,41","0,04","2 375 439,41","2 722 390,00","2 722 390,00","87,04","United States","-","7,15","20.06.2055","4,00","USD","01.06.2025"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 373 472,42","0,04","2 373 472,42","2 449 219,00","2 449 219,00","96,62","United States","-","5,55","01.09.2056","5,50","USD","01.09.2026"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 366 407,07","0,04","2 366 407,07","2 323 527,00","2 323 527,00","101,50","United States","-","3,22","01.11.2053","6,50","USD","01.10.2023"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 358 487,19","0,04","2 358 487,19","2 780 304,00","2 780 304,00","84,67","United States","-","6,51","01.05.2051","3,00","USD","01.05.2021"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 354 756,70","0,04","2 354 756,70","2 354 113,00","2 354 113,00","99,71","United States","-","4,19","01.05.2053","6,00","USD","01.04.2023"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 334 131,84","0,04","2 334 131,84","2 333 512,00","2 333 512,00","99,71","United States","-","4,31","01.09.2054","6,00","USD","01.08.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 329 602,58","0,04","2 329 602,58","2 500 000,00","2 500 000,00","91,36","United States","-","9,26","15.05.2039","4,25","USD","15.05.2009"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 302 694,49","0,04","2 302 694,49","2 494 872,00","2 494 872,00","92,11","United States","-","3,61","01.09.2037","3,50","USD","01.07.2023"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 274 436,76","0,04","2 274 436,76","2 279 896,00","2 279 896,00","99,44","United States","-","4,45","01.08.2055","6,00","USD","01.08.2025"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 264 382,86","0,04","2 264 382,86","2 557 474,00","2 557 474,00","88,36","United States","-","6,07","01.07.2048","3,50","USD","01.04.2020"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 259 904,26","0,04","2 259 904,26","2 310 711,00","2 310 711,00","97,51","United States","-","4,86","01.12.2052","5,50","USD","01.11.2022"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 245 514,47","0,04","2 245 514,47","2 242 108,00","2 242 108,00","99,84","United States","-","4,25","20.09.2053","6,00","USD","01.09.2023"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2 230 879,86","0,04","2 230 879,86","2 383 062,00","2 383 062,00","93,38","United States","-","5,64","01.11.2048","4,50","USD","01.11.2018"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 227 486,12","0,04","2 227 486,12","2 277 613,00","2 277 613,00","97,51","United States","-","5,77","01.11.2052","5,50","USD","01.11.2022"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 226 347,89","0,04","2 226 347,89","2 337 179,00","2 337 179,00","94,99","United States","-","5,33","01.09.2052","5,00","USD","01.09.2022"
"G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","2 212 101,07","0,04","2 212 101,07","2 436 137,00","2 436 137,00","90,59","United States","-","7,08","20.11.2047","4,00","USD","01.11.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 207 131,45","0,04","2 207 131,45","2 819 000,00","2 819 000,00","76,95","United States","-","11,08","15.11.2041","3,13","USD","15.11.2011"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 203 903,96","0,04","2 203 903,96","2 724 000,00","2 724 000,00","80,78","United States","-","6,76","19.11.2026","2,50","USD","01.11.2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 203 194,25","0,04","2 203 194,25","2 621 000,00","2 621 000,00","83,91","United States","-","6,81","19.11.2026","3,00","USD","01.11.2026"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2 198 406,82","0,04","2 198 406,82","2 563 529,00","2 563 529,00","85,60","United States","-","6,24","01.03.2046","3,00","USD","01.03.2016"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 186 856,63","0,04","2 186 856,63","2 235 758,00","2 235 758,00","97,52","United States","-","4,86","01.12.2052","5,50","USD","01.12.2022"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 182 855,36","0,04","2 182 855,36","2 725 917,00","2 725 917,00","79,95","United States","-","6,94","01.03.2052","2,50","USD","01.02.2022"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 177 685,92","0,04","2 177 685,92","2 139 069,00","2 139 069,00","101,46","United States","-","3,76","01.08.2054","6,50","USD","01.07.2024"
"FNFA4802","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 168 973,42","0,04","2 168 973,42","2 304 597,00","2 304 597,00","93,85","United States","-","6,25","01.04.2056","5,00","USD","01.03.2026"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 167 640,83","0,04","2 167 640,83","2 378 578,00","2 378 578,00","90,89","United States","-","6,74","01.12.2055","4,50","USD","01.11.2025"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 164 356,25","0,04","2 164 356,25","2 219 015,00","2 219 015,00","97,25","United States","-","4,74","01.04.2053","5,50","USD","01.03.2023"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2 159 547,30","0,04","2 159 547,30","2 384 298,00","2 384 298,00","90,34","United States","-","6,75","20.07.2056","4,50","USD","01.07.2026"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 153 793,18","0,04","2 153 793,18","2 400 158,00","2 400 158,00","89,63","United States","-","3,26","01.12.2035","2,00","USD","01.12.2020"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 139 975,02","0,04","2 139 975,02","2 255 509,00","2 255 509,00","94,61","United States","-","6,28","01.06.2053","5,00","USD","01.06.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 114 191,41","0,03","2 114 191,41","3 025 000,00","3 025 000,00","69,38","United States","-","13,07","15.08.2045","2,88","USD","17.08.2015"
"FNFM7411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 091 576,55","0,03","2 091 576,55","2 769 134,00","2 769 134,00","75,43","United States","-","7,62","01.05.2051","2,00","USD","01.05.2021"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 088 745,27","0,03","2 088 745,27","2 331 912,00","2 331 912,00","89,36","United States","-","6,27","20.07.2052","4,00","USD","01.07.2022"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 069 188,82","0,03","2 069 188,82","2 251 903,00","2 251 903,00","91,65","United States","-","6,18","20.12.2053","4,50","USD","01.12.2023"
"FNMA","FNMA","Agency","Fixed Income","2 043 504,31","0,03","2 043 504,31","2 370 000,00","2 370 000,00","86,04","United States","-","3,64","05.08.2030","0,88","USD","05.08.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 034 826,77","0,03","2 034 826,77","3 500 000,00","3 500 000,00","57,73","United States","-","15,38","15.08.2049","2,25","USD","15.08.2019"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 019 777,98","0,03","2 019 777,98","2 189 384,00","2 189 384,00","92,02","United States","-","5,80","01.10.2052","4,50","USD","01.09.2022"
"G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","2 008 842,77","0,03","2 008 842,77","2 311 035,00","2 311 035,00","86,77","United States","-","6,81","20.07.2045","3,00","USD","01.07.2015"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 004 693,34","0,03","2 004 693,34","2 261 594,00","2 261 594,00","88,43","United States","-","6,76","01.06.2054","4,00","USD","01.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 970 570,65","0,03","1 970 570,65","2 000 000,00","2 000 000,00","97,56","United States","-","1,03","15.11.2027","2,25","USD","15.11.2017"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1 968 162,93","0,03","1 968 162,93","2 000 000,00","2 000 000,00","98,20","United States","-","1,39","25.06.2028","3,85","USD","01.07.2018"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","1 965 673,75","0,03","1 965 673,75","1 825 000,00","1 825 000,00","106,06","United States","-","4,74","15.07.2032","6,25","USD","20.02.2002"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 938 630,43","0,03","1 938 630,43","2 680 000,00","2 680 000,00","71,84","United States","-","11,83","15.08.2042","2,75","USD","15.08.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 900 913,72","0,03","1 900 913,72","2 250 000,00","2 250 000,00","83,81","United States","-","10,71","15.08.2041","3,75","USD","15.08.2011"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 877 725,34","0,03","1 877 725,34","1 929 008,00","1 929 008,00","97,05","United States","-","5,42","01.09.2056","5,50","USD","01.09.2026"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 870 203,22","0,03","1 870 203,22","1 923 868,00","1 923 868,00","96,92","United States","-","5,32","01.11.2054","5,50","USD","01.11.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","1 869 569,02","0,03","1 869 569,02","2 061 000,00","2 061 000,00","89,35","United States","-","7,58","15.01.2037","5,17","USD","04.09.2026"
"G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1 867 879,50","0,03","1 867 879,50","2 210 370,00","2 210 370,00","84,35","United States","-","6,41","20.02.2050","3,00","USD","01.02.2020"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 864 110,04","0,03","1 864 110,04","2 251 844,00","2 251 844,00","82,62","United States","-","7,27","01.10.2050","3,00","USD","01.11.2020"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1 862 338,32","0,03","1 862 338,32","2 099 146,00","2 099 146,00","88,53","United States","-","7,41","20.12.2046","3,50","USD","01.12.2016"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 860 447,09","0,03","1 860 447,09","1 863 536,00","1 863 536,00","99,52","United States","-","4,40","01.11.2053","6,00","USD","01.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 838 016,30","0,03","1 838 016,30","2 000 000,00","2 000 000,00","91,61","United States","-","2,69","15.08.2029","1,63","USD","15.08.2019"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 837 957,57","0,03","1 837 957,57","1 943 482,00","1 943 482,00","94,31","United States","-","6,02","01.08.2056","5,00","USD","01.08.2026"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1 821 808,86","0,03","1 821 808,86","2 014 423,00","2 014 423,00","90,23","United States","-","5,78","20.01.2050","4,00","USD","01.01.2020"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 797 531,64","0,03","1 797 531,64","1 803 550,00","1 803 550,00","99,35","United States","-","4,79","01.08.2056","6,00","USD","01.08.2026"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 783 895,77","0,03","1 783 895,77","2 298 832,00","2 298 832,00","77,49","United States","-","6,83","01.12.2050","2,00","USD","01.12.2020"
"FNFA2727","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 782 423,07","0,03","1 782 423,07","1 746 828,00","1 746 828,00","101,69","United States","-","3,47","01.08.2054","6,50","USD","01.08.2025"
"FRSL1596","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 752 153,54","0,03","1 752 153,54","1 852 467,00","1 852 467,00","94,32","United States","-","5,91","01.06.2055","5,00","USD","01.06.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 745 746,43","0,03","1 745 746,43","1 835 000,00","1 835 000,00","95,14","Supranational","-","1,46","20.04.2028","1,38","USD","20.04.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 709 154,21","0,03","1 709 154,21","2 500 000,00","2 500 000,00","67,83","United States","-","14,27","15.02.2049","3,00","USD","15.02.2019"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 674 005,92","0,03","1 674 005,92","1 674 000,00","1 674 000,00","99,68","United States","-","4,68","01.10.2056","6,00","USD","01.10.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 661 686,14","0,03","1 661 686,14","1 800 000,00","1 800 000,00","90,44","United States","-","10,16","15.05.2041","4,38","USD","16.05.2011"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 652 262,03","0,03","1 652 262,03","1 900 000,00","1 900 000,00","86,72","Canada","-","4,10","25.02.2031","1,60","USD","25.02.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 645 555,61","0,03","1 645 555,61","1 760 000,00","1 760 000,00","93,38","Supranational","-","1,84","13.09.2028","1,13","USD","13.09.2021"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 630 218,64","0,03","1 630 218,64","2 108 495,00","2 108 495,00","77,21","United States","-","7,08","01.09.2050","2,00","USD","01.08.2020"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 629 493,44","0,03","1 629 493,44","1 595 585,00","1 595 585,00","101,78","United States","-","3,46","01.01.2054","6,50","USD","01.12.2023"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 619 154,31","0,03","1 619 154,31","1 621 271,00","1 621 271,00","99,55","United States","-","4,16","01.09.2053","6,00","USD","01.09.2023"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 615 399,20","0,03","1 615 399,20","1 802 079,00","1 802 079,00","89,54","United States","-","3,53","01.02.2036","2,00","USD","01.01.2021"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 595 793,29","0,03","1 595 793,29","1 598 203,00","1 598 203,00","99,53","United States","-","4,13","01.07.2053","6,00","USD","01.06.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 558 663,04","0,03","1 558 663,04","1 600 000,00","1 600 000,00","96,61","United States","-","7,43","15.02.2036","4,50","USD","15.02.2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 556 239,13","0,03","1 556 239,13","1 700 000,00","1 700 000,00","89,72","United States","-","10,00","15.11.2040","4,25","USD","15.11.2010"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 532 874,89","0,03","1 532 874,89","1 624 016,00","1 624 016,00","94,12","United States","-","6,11","01.03.2056","5,00","USD","01.02.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1 504 791,67","0,02","1 504 791,67","1 749 000,00","1 749 000,00","84,96","Belgium","-","11,42","01.02.2046","4,90","USD","13.05.2019"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 503 851,46","0,02","1 503 851,46","1 591 359,00","1 591 359,00","94,24","United States","-","6,05","01.08.2056","5,00","USD","01.08.2026"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 461 330,02","0,02","1 461 330,02","1 498 352,00","1 498 352,00","97,24","United States","-","5,74","01.03.2053","5,50","USD","01.02.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 457 530,57","0,02","1 457 530,57","1 700 000,00","1 700 000,00","85,11","United States","-","9,55","15.02.2039","3,50","USD","17.02.2009"
"FRSL2010","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 456 152,19","0,02","1 456 152,19","1 460 095,00","1 460 095,00","99,41","United States","-","4,63","01.08.2055","6,00","USD","01.07.2025"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 450 262,74","0,02","1 450 262,74","1 532 005,00","1 532 005,00","94,45","United States","-","4,30","01.11.2039","4,00","USD","01.10.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 438 260,87","0,02","1 438 260,87","2 000 000,00","2 000 000,00","70,63","United States","-","12,92","15.11.2045","3,00","USD","16.11.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1 420 994,14","0,02","1 420 994,14","1 541 000,00","1 541 000,00","90,87","United States","-","7,66","01.09.2038","7,09","USD","12.08.2026"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1 415 739,54","0,02","1 415 739,54","1 550 000,00","1 550 000,00","91,18","United States","-","3,90","25.05.2031","2,99","USD","01.07.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 404 507,75","0,02","1 404 507,75","1 440 000,00","1 440 000,00","96,82","Supranational","-","3,05","14.02.2030","3,88","USD","14.02.2023"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 396 740,69","0,02","1 396 740,69","1 439 583,00","1 439 583,00","96,73","United States","-","5,36","01.01.2056","5,50","USD","01.12.2025"
"FNAT7306","FNMA 30YR","MBS Pass-Through","Fixed Income","1 393 265,28","0,02","1 393 265,28","1 584 526,00","1 584 526,00","87,77","United States","-","5,42","01.06.2043","3,00","USD","01.06.2013"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 371 413,62","0,02","1 371 413,62","1 443 370,00","1 443 370,00","94,75","United States","-","6,34","01.10.2052","5,00","USD","01.09.2022"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 370 577,36","0,02","1 370 577,36","1 783 887,00","1 783 887,00","76,73","United States","-","7,06","01.02.2051","2,00","USD","01.01.2021"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","1 358 470,12","0,02","1 358 470,12","1 355 556,00","1 355 556,00","98,25","United States","-","3,41","01.06.2033","5,10","USD","12.06.2003"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 349 758,23","0,02","1 349 758,23","1 474 287,00","1 474 287,00","91,42","United States","-","3,28","01.10.2035","2,50","USD","01.09.2020"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 346 024,18","0,02","1 346 024,18","1 560 706,00","1 560 706,00","86,06","United States","-","6,57","01.07.2052","3,50","USD","01.06.2022"
"G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 338 558,83","0,02","1 338 558,83","1 432 162,00","1 432 162,00","93,23","United States","-","6,40","20.07.2049","4,50","USD","01.07.2019"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 328 580,35","0,02","1 328 580,35","1 481 722,00","1 481 722,00","89,56","United States","-","3,43","01.12.2035","2,00","USD","01.11.2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1 325 572,41","0,02","1 325 572,41","1 400 000,00","1 400 000,00","94,63","United States","-","3,18","15.04.2030","3,88","USD","21.05.2021"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 325 472,30","0,02","1 325 472,30","1 483 581,00","1 483 581,00","89,13","United States","-","6,25","01.08.2052","4,00","USD","01.08.2022"
"FNFA3042","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 320 653,15","0,02","1 320 653,15","1 359 819,00","1 359 819,00","96,83","United States","-","5,34","01.09.2055","5,50","USD","01.09.2025"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 304 310,23","0,02","1 304 310,23","1 311 954,00","1 311 954,00","99,10","United States","-","4,73","01.03.2055","6,00","USD","01.02.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 302 256,70","0,02","1 302 256,70","1 336 000,00","1 336 000,00","96,36","Supranational","-","3,79","10.01.2031","4,00","USD","10.01.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 300 683,25","0,02","1 300 683,25","1 350 000,00","1 350 000,00","95,81","Supranational","-","3,51","28.08.2030","3,75","USD","28.08.2025"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 299 170,74","0,02","1 299 170,74","1 297 829,00","1 297 829,00","99,79","United States","-","4,25","01.09.2053","6,00","USD","01.08.2023"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 290 108,62","0,02","1 290 108,62","1 297 266,00","1 297 266,00","99,13","United States","-","4,47","01.08.2055","6,00","USD","01.07.2025"
"FHLB","FHLB","Agency","Fixed Income","1 288 113,14","0,02","1 288 113,14","1 250 000,00","1 250 000,00","102,49","United States","-","7,23","14.03.2036","5,63","USD","28.04.2006"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 285 507,54","0,02","1 285 507,54","1 393 273,00","1 393 273,00","92,03","United States","-","5,91","01.06.2052","4,50","USD","01.05.2022"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 282 738,34","0,02","1 282 738,34","1 259 326,00","1 259 326,00","101,52","United States","-","3,73","01.09.2055","6,50","USD","01.09.2025"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 279 184,62","0,02","1 279 184,62","1 424 802,00","1 424 802,00","89,67","United States","-","3,17","01.02.2036","2,00","USD","01.01.2021"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1 271 861,19","0,02","1 271 861,19","1 394 451,00","1 394 451,00","91,00","United States","-","5,98","01.09.2047","4,00","USD","01.09.2017"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 261 484,40","0,02","1 261 484,40","1 407 482,00","1 407 482,00","89,52","United States","-","3,50","01.12.2036","2,00","USD","01.11.2021"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 253 079,37","0,02","1 253 079,37","1 558 320,00","1 558 320,00","80,28","United States","-","6,96","01.03.2052","2,50","USD","01.02.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 250 045,95","0,02","1 250 045,95","1 265 000,00","1 265 000,00","97,87","Supranational","-","1,64","12.07.2028","3,50","USD","12.04.2023"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 248 444,02","0,02","1 248 444,02","1 399 236,00","1 399 236,00","89,01","United States","-","5,94","01.07.2052","4,00","USD","01.07.2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","1 246 543,56","0,02","1 246 543,56","1 448 000,00","1 448 000,00","85,89","United States","-","3,65","15.08.2030","1,10","USD","05.08.2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","1 242 605,01","0,02","1 242 605,01","1 340 000,00","1 340 000,00","90,63","United States","-","6,95","15.11.2035","4,88","USD","03.11.2025"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 234 820,44","0,02","1 234 820,44","1 265 716,00","1 265 716,00","97,27","United States","-","4,86","01.05.2053","5,50","USD","01.05.2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1 233 596,86","0,02","1 233 596,86","1 285 000,00","1 285 000,00","94,31","United States","-","4,04","15.07.2031","5,35","USD","26.06.2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1 233 625,13","0,02","1 233 625,13","1 488 000,00","1 488 000,00","82,55","United States","-","11,85","25.03.2048","5,05","USD","09.03.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 228 044,26","0,02","1 228 044,26","1 235 000,00","1 235 000,00","98,90","Supranational","-","2,22","06.03.2029","4,38","USD","06.03.2024"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 218 713,98","0,02","1 218 713,98","1 465 158,00","1 465 158,00","83,02","United States","-","6,44","01.12.2053","3,00","USD","01.06.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 214 552,83","0,02","1 214 552,83","1 275 000,00","1 275 000,00","94,61","Supranational","-","7,15","27.08.2035","4,38","USD","27.08.2025"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 208 479,16","0,02","1 208 479,16","1 242 946,00","1 242 946,00","96,94","United States","-","5,44","01.07.2056","5,50","USD","01.07.2026"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 189 969,46","0,02","1 189 969,46","1 306 050,00","1 306 050,00","90,87","United States","-","6,90","01.06.2056","4,50","USD","01.06.2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1 179 537,08","0,02","1 179 537,08","1 190 000,00","1 190 000,00","97,98","United States","-","1,11","20.12.2028","3,42","USD","22.05.2018"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 177 699,85","0,02","1 177 699,85","1 315 471,00","1 315 471,00","89,42","United States","-","3,70","01.11.2036","2,00","USD","01.11.2021"
"G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 173 992,78","0,02","1 173 992,78","1 219 097,00","1 219 097,00","96,04","United States","-","5,85","20.12.2048","5,00","USD","01.12.2018"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 173 411,93","0,02","1 173 411,93","1 271 898,00","1 271 898,00","92,02","United States","-","5,83","01.10.2052","4,50","USD","01.09.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 169 536,34","0,02","1 169 536,34","1 300 000,00","1 300 000,00","89,70","United States","-","3,16","15.02.2030","1,50","USD","18.02.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 169 035,87","0,02","1 169 035,87","1 175 000,00","1 175 000,00","98,27","Supranational","-","4,54","15.01.2032","4,63","USD","15.01.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 159 346,33","0,02","1 159 346,33","1 170 000,00","1 170 000,00","98,64","Supranational","-","3,10","14.03.2030","4,50","USD","14.01.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 156 141,30","0,02","1 156 141,30","1 500 000,00","1 500 000,00","76,52","United States","-","11,32","15.02.2042","3,13","USD","15.02.2012"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 152 036,30","0,02","1 152 036,30","1 144 000,00","1 144 000,00","99,69","Supranational","-","1,68","01.08.2028","4,63","USD","26.09.2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","1 146 581,14","0,02","1 146 581,14","1 260 000,00","1 260 000,00","88,09","United States","-","11,87","15.05.2056","6,30","USD","04.05.2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 124 031,74","0,02","1 124 031,74","1 120 000,00","1 120 000,00","98,55","Canada","-","1,43","26.04.2028","3,75","USD","26.04.2023"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 117 968,62","0,02","1 117 968,62","1 211 868,00","1 211 868,00","92,01","United States","-","5,89","01.08.2053","4,50","USD","01.08.2023"
"KFW","KFW","Agency","Fixed Income","1 115 517,70","0,02","1 115 517,70","1 165 000,00","1 165 000,00","94,66","Germany","-","5,71","15.07.2033","4,13","USD","18.07.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1 111 571,33","0,02","1 111 571,33","1 211 000,00","1 211 000,00","90,40","United States","-","8,54","01.09.2041","7,34","USD","12.08.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 107 831,06","0,02","1 107 831,06","1 117 000,00","1 117 000,00","98,80","Supranational","-","1,34","15.03.2028","3,88","USD","11.01.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 106 547,90","0,02","1 106 547,90","1 105 000,00","1 105 000,00","99,45","Supranational","-","1,74","25.08.2028","4,50","USD","31.08.2023"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 103 239,90","0,02","1 103 239,90","1 229 700,00","1 229 700,00","89,61","United States","-","3,29","01.02.2036","2,00","USD","01.01.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 102 124,33","0,02","1 102 124,33","1 115 000,00","1 115 000,00","98,12","Supranational","-","2,17","15.02.2029","4,00","USD","11.01.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1 092 176,25","0,02","1 092 176,25","1 220 000,00","1 220 000,00","87,30","United States","-","12,78","19.05.2053","5,30","USD","19.05.2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","1 083 198,89","0,02","1 083 198,89","1 165 000,00","1 165 000,00","92,48","United States","-","7,29","13.03.2036","4,88","USD","13.03.2026"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 081 657,30","0,02","1 081 657,30","1 054 311,00","1 054 311,00","102,25","United States","-","3,43","01.10.2053","6,50","USD","01.09.2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","1 076 930,06","0,02","1 076 930,06","1 130 000,00","1 130 000,00","92,88","United States","-","7,14","15.05.2036","5,25","USD","04.05.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 073 795,20","0,02","1 073 795,20","1 060 000,00","1 060 000,00","99,65","Supranational","-","2,42","15.06.2029","4,75","USD","23.04.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","1 073 904,12","0,02","1 073 904,12","1 125 000,00","1 125 000,00","94,13","United States","-","2,83","21.11.2029","3,20","USD","17.11.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 066 282,61","0,02","1 066 282,61","1 400 000,00","1 400 000,00","74,88","United States","-","11,41","15.05.2042","3,00","USD","15.05.2012"
"BA","BOEING CO","Industrial","Fixed Income","1 065 880,30","0,02","1 065 880,30","1 130 000,00","1 130 000,00","91,60","United States","-","11,73","01.05.2050","5,80","USD","04.05.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 063 419,93","0,02","1 063 419,93","1 120 000,00","1 120 000,00","94,18","Supranational","-","6,15","13.02.2034","4,13","USD","13.02.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 055 236,78","0,02","1 055 236,78","1 125 000,00","1 125 000,00","93,11","Supranational","-","5,48","14.02.2033","3,75","USD","14.02.2023"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 052 113,66","0,02","1 052 113,66","1 241 604,00","1 241 604,00","84,58","United States","-","6,42","01.09.2049","3,00","USD","01.08.2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1 047 216,61","0,02","1 047 216,61","1 065 000,00","1 065 000,00","97,01","United States","-","5,71","23.01.2035","5,47","USD","23.01.2024"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 045 986,86","0,02","1 045 986,86","1 069 436,00","1 069 436,00","97,52","United States","-","4,83","01.01.2053","5,50","USD","01.01.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1 042 822,27","0,02","1 042 822,27","1 070 000,00","1 070 000,00","95,47","United States","-","5,39","19.05.2033","4,75","USD","19.05.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1 037 686,61","0,02","1 037 686,61","1 055 000,00","1 055 000,00","96,74","Supranational","-","2,81","15.11.2029","3,75","USD","27.08.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1 037 834,24","0,02","1 037 834,24","1 100 000,00","1 100 000,00","93,19","Israel","-","5,28","17.01.2033","4,50","USD","17.01.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1 031 264,69","0,02","1 031 264,69","1 010 000,00","1 010 000,00","101,75","United States","-","7,70","01.10.2037","6,75","USD","03.10.2007"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1 000 917,07","0,02","1 000 917,07","1 010 000,00","1 010 000,00","96,53","United States","-","5,18","25.04.2034","5,29","USD","25.04.2023"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","998 935,39","0,02","998 935,39","1 043 860,00","1 043 860,00","95,46","United States","-","4,51","01.03.2041","4,50","USD","01.02.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","994 182,21","0,02","994 182,21","1 085 000,00","1 085 000,00","89,77","United States","-","7,04","15.07.2036","5,88","USD","26.06.2026"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","988 087,47","0,02","988 087,47","1 031 501,00","1 031 501,00","95,55","United States","-","4,32","01.02.2041","4,50","USD","01.01.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","987 198,09","0,02","987 198,09","1 150 000,00","1 150 000,00","85,54","Supranational","-","4,02","13.01.2031","1,13","USD","13.01.2021"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","986 088,60","0,02","986 088,60","1 176 510,00","1 176 510,00","83,66","United States","-","6,71","01.12.2049","3,00","USD","01.12.2019"
"FHLB","FHLB","Agency","Fixed Income","984 469,41","0,02","984 469,41","1 000 000,00","1 000 000,00","97,54","United States","-","1,10","10.12.2027","2,50","USD","28.11.2012"
"KFW","KFW","Agency","Fixed Income","984 412,05","0,02","984 412,05","1 000 000,00","1 000 000,00","98,05","Germany","-","2,25","15.03.2029","4,00","USD","17.01.2024"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","979 977,17","0,02","979 977,17","999 964,00","999 964,00","97,71","United States","-","4,98","01.01.2053","5,50","USD","01.12.2022"
"BA","BOEING CO","Industrial","Fixed Income","979 523,58","0,02","979 523,58","970 000,00","970 000,00","98,56","United States","-","3,04","01.05.2030","5,15","USD","04.05.2020"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","978 474,44","0,02","978 474,44","1 000 000,00","1 000 000,00","97,62","United States","-","2,33","15.12.2051","4,31","USD","01.12.2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","978 465,06","0,02","978 465,06","1 000 000,00","1 000 000,00","95,86","Canada","-","3,97","23.04.2031","4,05","USD","23.04.2026"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","973 989,44","0,02","973 989,44","1 116 335,00","1 116 335,00","87,06","United States","-","6,07","20.01.2052","3,50","USD","01.01.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","973 336,64","0,02","973 336,64","970 000,00","970 000,00","98,52","Supranational","-","1,43","25.04.2028","3,75","USD","25.04.2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","969 906,11","0,02","969 906,11","1 165 000,00","1 165 000,00","83,03","United States","-","11,62","04.04.2051","5,01","USD","30.03.2020"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","969 348,74","0,02","969 348,74","1 145 238,00","1 145 238,00","84,48","United States","-","6,61","01.08.2050","3,00","USD","01.12.2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","966 516,73","0,02","966 516,73","995 000,00","995 000,00","95,91","United States","-","4,79","22.07.2033","5,01","USD","22.07.2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","965 294,10","0,02","965 294,10","1 080 000,00","1 080 000,00","88,78","United States","-","12,91","13.03.2056","5,80","USD","13.03.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","964 354,59","0,02","964 354,59","1 025 000,00","1 025 000,00","92,29","United States","-","5,38","15.07.2033","5,65","USD","26.06.2026"
"FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","963 670,57","0,02","963 670,57","1 000 000,00","1 000 000,00","96,19","United States","-","2,07","25.02.2029","3,42","USD","01.04.2019"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","958 769,67","0,02","958 769,67","1 022 057,00","1 022 057,00","93,65","United States","-","2,89","01.07.2034","3,00","USD","01.07.2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","954 948,29","0,02","954 948,29","965 000,00","965 000,00","98,66","United States","-","1,34","25.03.2028","4,30","USD","09.03.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","953 658,08","0,02","953 658,08","1 110 000,00","1 110 000,00","85,16","Supranational","-","4,68","03.11.2031","1,63","USD","03.11.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","951 025,38","0,02","951 025,38","1 090 000,00","1 090 000,00","86,87","Supranational","-","3,41","14.05.2030","0,88","USD","14.05.2020"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","950 619,20","0,02","950 619,20","1 015 456,00","1 015 456,00","93,38","United States","-","5,68","01.08.2048","4,50","USD","01.08.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","948 607,34","0,02","948 607,34","1 000 000,00","1 000 000,00","94,03","United States","-","9,60","15.02.2040","4,63","USD","16.02.2010"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","943 616,20","0,02","943 616,20","950 000,00","950 000,00","97,26","United States","-","5,29","01.06.2034","5,35","USD","01.06.2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","933 896,58","0,02","933 896,58","1 000 000,00","1 000 000,00","92,36","Belgium","-","7,19","01.02.2036","4,70","USD","13.05.2019"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","918 938,42","0,02","918 938,42","966 868,00","966 868,00","94,78","United States","-","5,37","01.10.2052","5,00","USD","01.10.2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","917 818,68","0,02","917 818,68","925 000,00","925 000,00","98,82","United States","-","4,20","24.09.2032","5,58","USD","24.09.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","915 395,84","0,02","915 395,84","945 000,00","945 000,00","95,71","United States","-","4,81","25.07.2033","4,91","USD","25.07.2022"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","913 621,47","0,02","913 621,47","1 094 662,00","1 094 662,00","83,30","United States","-","6,29","01.07.2051","3,00","USD","01.07.2021"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","908 658,34","0,01","908 658,34","1 030 201,00","1 030 201,00","88,02","United States","-","7,41","20.08.2048","3,50","USD","01.08.2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","907 973,67","0,01","907 973,67","910 000,00","910 000,00","97,14","United States","-","5,17","24.04.2034","5,39","USD","24.04.2023"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","901 471,00","0,01","901 471,00","1 112 913,00","1 112 913,00","80,87","United States","-","6,73","20.04.2052","2,50","USD","01.04.2022"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","900 784,52","0,01","900 784,52","923 890,00","923 890,00","97,21","United States","-","4,87","01.03.2054","5,50","USD","01.03.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","899 604,87","0,01","899 604,87","1 050 000,00","1 050 000,00","85,65","Canada","-","4,65","14.10.2031","1,80","USD","14.10.2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","898 900,21","0,01","898 900,21","1 014 000,00","1 014 000,00","88,32","United States","-","8,41","25.03.2038","4,78","USD","09.03.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","899 121,65","0,01","899 121,65","915 000,00","915 000,00","98,14","Supranational","-","3,99","10.04.2031","4,50","USD","10.04.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","898 333,22","0,01","898 333,22","935 000,00","935 000,00","95,77","Supranational","-","1,07","24.11.2027","0,75","USD","24.11.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","889 118,79","0,01","889 118,79","965 000,00","965 000,00","91,28","Supranational","-","2,85","23.10.2029","1,75","USD","23.10.2019"
"FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","888 634,04","0,01","888 634,04","1 006 935,00","1 006 935,00","88,07","United States","-","6,79","01.07.2047","3,50","USD","01.06.2017"
"META","META PLATFORMS INC","Industrial","Fixed Income","884 312,16","0,01","884 312,16","1 030 000,00","1 030 000,00","83,49","United States","-","10,55","15.11.2045","5,50","USD","03.11.2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","883 841,54","0,01","883 841,54","900 000,00","900 000,00","97,78","United States","-","7,19","24.09.2037","5,86","USD","24.09.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","878 347,92","0,01","878 347,92","965 000,00","965 000,00","90,20","Israel","-","3,42","03.07.2030","2,75","USD","03.04.2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","869 817,74","0,01","869 817,74","930 000,00","930 000,00","92,66","United States","-","7,24","15.02.2036","4,80","USD","13.02.2026"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","869 739,97","0,01","869 739,97","892 045,00","892 045,00","97,21","United States","-","5,23","01.10.2055","5,50","USD","01.10.2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","867 458,15","0,01","867 458,15","880 000,00","880 000,00","97,34","United States","-","12,75","15.08.2056","6,38","USD","10.08.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","867 601,78","0,01","867 601,78","1 100 000,00","1 100 000,00","78,80","United States","-","7,14","12.11.2026","2,50","USD","01.11.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","866 598,76","0,01","866 598,76","895 000,00","895 000,00","96,07","Supranational","-","5,04","16.08.2032","4,25","USD","25.06.2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","864 103,52","0,01","864 103,52","1 185 000,00","1 185 000,00","72,58","United States","-","12,06","20.03.2051","4,08","USD","20.03.2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","861 638,92","0,01","861 638,92","865 000,00","865 000,00","98,59","United States","-","1,20","21.01.2029","4,15","USD","21.01.2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","858 576,62","0,01","858 576,62","890 000,00","890 000,00","95,31","United States","-","4,81","25.07.2033","4,90","USD","25.07.2022"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","858 644,33","0,01","858 644,33","1 111 542,00","1 111 542,00","77,14","United States","-","6,85","01.10.2051","2,00","USD","01.09.2021"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","856 906,56","0,01","856 906,56","903 590,00","903 590,00","94,70","United States","-","1,89","01.04.2032","2,50","USD","01.06.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","856 701,79","0,01","856 701,79","880 000,00","880 000,00","96,66","Supranational","-","5,76","25.08.2033","4,50","USD","25.08.2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","855 503,91","0,01","855 503,91","915 000,00","915 000,00","92,37","United States","-","6,94","30.01.2037","5,07","USD","02.02.2026"
"FRRJ3575","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","854 079,87","0,01","854 079,87","834 739,00","834 739,00","101,97","United States","-","3,69","01.02.2055","6,50","USD","01.02.2025"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","852 801,95","0,01","852 801,95","755 000,00","755 000,00","112,56","United States","-","8,27","01.04.2039","7,55","USD","28.04.2009"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","849 727,28","0,01","849 727,28","1 059 889,00","1 059 889,00","80,04","United States","-","6,57","01.04.2051","2,50","USD","01.03.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","842 563,68","0,01","842 563,68","850 000,00","850 000,00","98,38","Supranational","-","2,17","15.02.2029","4,13","USD","30.01.2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","842 244,65","0,01","842 244,65","875 000,00","875 000,00","94,06","United States","-","4,62","27.04.2033","4,57","USD","27.04.2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","839 187,98","0,01","839 187,98","1 080 000,00","1 080 000,00","75,94","United States","-","12,73","21.11.2049","4,25","USD","17.11.2020"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","838 181,73","0,01","838 181,73","850 000,00","850 000,00","98,40","United States","-","1,56","15.02.2051","3,98","USD","01.02.2018"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","837 108,42","0,01","837 108,42","875 928,00","875 928,00","95,36","United States","-","3,59","01.11.2037","4,00","USD","01.10.2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","836 306,29","0,01","836 306,29","795 000,00","795 000,00","102,12","United States","-","5,38","23.10.2034","6,25","USD","23.10.2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","833 952,84","0,01","833 952,84","875 000,00","875 000,00","93,33","United States","-","5,07","15.11.2032","4,60","USD","03.11.2025"
"G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","833 022,38","0,01","833 022,38","959 950,00","959 950,00","86,59","United States","-","6,45","20.10.2052","3,50","USD","01.10.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","829 583,76","0,01","829 583,76","890 000,00","890 000,00","91,96","United States","-","6,90","21.01.2037","5,07","USD","21.01.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","827 875,41","0,01","827 875,41","840 000,00","840 000,00","97,86","United States","-","5,24","02.03.2033","5,25","USD","02.03.2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","826 926,66","0,01","826 926,66","875 000,00","875 000,00","94,04","United States","-","5,40","13.03.2033","4,55","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","825 563,33","0,01","825 563,33","825 000,00","825 000,00","99,50","United States","-","5,49","15.09.2034","5,87","USD","15.09.2023"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","824 645,17","0,01","824 645,17","850 000,00","850 000,00","95,49","United States","-","4,06","15.06.2031","4,50","USD","18.06.2026"
"TXS","TEXAS ST","Local Authority","Fixed Income","824 291,75","0,01","824 291,75","900 000,00","900 000,00","91,34","United States","-","8,00","01.04.2040","4,68","USD","29.09.2010"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","823 726,36","0,01","823 726,36","830 000,00","830 000,00","97,93","United States","-","5,39","25.07.2034","5,56","USD","25.07.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","822 436,48","0,01","822 436,48","870 000,00","870 000,00","94,11","Mexico","-","5,29","22.03.2033","5,38","USD","22.09.2025"
"T","AT&T INC","Industrial","Fixed Income","822 173,99","0,01","822 173,99","1 395 000,00","1 395 000,00","58,60","United States","-","13,83","15.09.2053","3,50","USD","03.09.2021"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","821 461,77","0,01","821 461,77","921 434,00","921 434,00","88,97","United States","-","6,79","01.03.2046","3,50","USD","01.02.2016"
"CRM","SALESFORCE INC","Industrial","Fixed Income","820 199,74","0,01","820 199,74","860 000,00","860 000,00","94,83","United States","-","7,12","15.03.2036","5,55","USD","13.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","819 436,16","0,01","819 436,16","925 000,00","925 000,00","87,29","United States","-","4,06","22.04.2032","2,62","USD","22.04.2021"
"T","AT&T INC","Industrial","Fixed Income","814 284,60","0,01","814 284,60","1 404 000,00","1 404 000,00","57,65","United States","-","13,99","15.09.2055","3,55","USD","03.09.2021"
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","811 406,42","0,01","811 406,42","1 001 746,00","1 001 746,00","80,87","United States","-","6,97","01.08.2050","2,50","USD","01.07.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","810 173,19","0,01","810 173,19","940 000,00","940 000,00","85,60","United States","-","4,31","21.07.2032","2,38","USD","21.07.2021"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","808 268,77","0,01","808 268,77","998 616,00","998 616,00","80,81","United States","-","6,68","20.09.2050","2,50","USD","01.09.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","807 750,71","0,01","807 750,71","830 000,00","830 000,00","95,92","United States","-","7,04","21.07.2037","5,66","USD","21.07.2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","807 931,98","0,01","807 931,98","980 000,00","980 000,00","80,02","United States","-","12,10","15.11.2055","5,63","USD","03.11.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","804 427,98","0,01","804 427,98","952 000,00","952 000,00","84,27","United States","-","4,93","15.03.2032","2,36","USD","28.04.2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","793 209,14","0,01","793 209,14","820 000,00","820 000,00","95,25","United States","-","7,31","09.07.2036","5,30","USD","09.07.2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","792 947,10","0,01","792 947,10","842 927,00","842 927,00","93,81","United States","-","6,19","01.01.2056","5,00","USD","01.01.2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","792 392,98","0,01","792 392,98","785 000,00","785 000,00","98,41","United States","-","3,06","23.04.2031","5,15","USD","23.04.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","790 901,40","0,01","790 901,40","820 000,00","820 000,00","95,49","Supranational","-","3,40","15.07.2030","3,63","USD","25.04.2023"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","790 499,11","0,01","790 499,11","837 335,00","837 335,00","94,14","United States","-","6,02","01.11.2055","5,00","USD","01.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","788 819,08","0,01","788 819,08","800 000,00","800 000,00","97,31","United States","-","4,05","21.07.2032","5,24","USD","21.07.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","784 970,79","0,01","784 970,79","785 000,00","785 000,00","99,62","United States","-","1,82","24.09.2029","5,27","USD","24.09.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","783 346,59","0,01","783 346,59","807 000,00","807 000,00","94,35","Mexico","-","6,90","07.05.2036","6,00","USD","08.01.2024"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","778 678,53","0,01","778 678,53","754 484,00","754 484,00","102,86","United States","-","4,08","01.02.2054","6,50","USD","01.01.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","777 734,91","0,01","777 734,91","765 000,00","765 000,00","99,64","Supranational","-","0,98","03.11.2027","4,38","USD","03.11.2022"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","777 260,03","0,01","777 260,03","790 844,00","790 844,00","97,99","United States","-","5,09","20.07.2053","5,50","USD","01.07.2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","776 982,39","0,01","776 982,39","780 000,00","780 000,00","98,74","United States","-","0,71","22.07.2028","3,59","USD","24.07.2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","776 236,70","0,01","776 236,70","696 000,00","696 000,00","108,66","Germany","-","3,09","15.06.2030","8,25","USD","06.07.2000"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","775 153,61","0,01","775 153,61","745 000,00","745 000,00","102,48","Panama","-","6,24","26.01.2036","6,70","USD","26.01.2006"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","773 580,57","0,01","773 580,57","835 000,00","835 000,00","92,08","Supranational","-","6,59","28.08.2034","3,88","USD","28.08.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","772 257,97","0,01","772 257,97","775 000,00","775 000,00","97,44","United States","-","2,29","23.04.2030","4,48","USD","23.04.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","771 434,74","0,01","771 434,74","880 000,00","880 000,00","87,18","United States","-","4,71","24.02.2033","3,10","USD","24.01.2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","770 805,27","0,01","770 805,27","765 000,00","765 000,00","100,07","United States","-","1,27","02.03.2028","5,15","USD","02.03.2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","769 971,66","0,01","769 971,66","825 000,00","825 000,00","90,47","United States","-","10,35","15.05.2046","6,20","USD","04.05.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","769 895,72","0,01","769 895,72","825 000,00","825 000,00","91,38","United States","-","7,05","20.11.2035","4,65","USD","20.11.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","764 782,02","0,01","764 782,02","785 000,00","785 000,00","96,08","United States","-","6,73","23.07.2036","5,58","USD","23.07.2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","764 327,15","0,01","764 327,15","810 000,00","810 000,00","92,34","United States","-","7,03","15.11.2035","4,70","USD","06.11.2025"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","761 741,45","0,01","761 741,45","700 000,00","700 000,00","108,43","United States","-","7,25","01.10.2039","7,30","USD","15.10.2009"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","758 439,68","0,01","758 439,68","770 000,00","770 000,00","98,44","United States","-","1,83","15.10.2028","4,38","USD","27.08.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","758 596,94","0,01","758 596,94","840 000,00","840 000,00","88,94","United States","-","10,31","21.01.2047","5,54","USD","21.01.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","758 980,79","0,01","758 980,79","834 000,00","834 000,00","90,54","United States","-","3,10","13.02.2031","2,50","USD","13.02.2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","756 746,93","0,01","756 746,93","745 000,00","745 000,00","100,26","United States","-","1,64","25.07.2029","5,57","USD","25.07.2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","756 484,95","0,01","756 484,95","805 000,00","805 000,00","93,83","United States","-","7,07","10.04.2037","5,30","USD","17.04.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","755 941,22","0,01","755 941,22","825 000,00","825 000,00","90,88","United States","-","12,72","02.03.2053","5,65","USD","02.03.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","754 545,71","0,01","754 545,71","940 000,00","940 000,00","78,86","United States","-","10,74","04.02.2056","6,70","USD","04.02.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","752 462,82","0,01","752 462,82","745 000,00","745 000,00","99,14","United States","-","1,46","19.05.2028","4,45","USD","19.05.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","750 172,19","0,01","750 172,19","785 000,00","785 000,00","94,47","Supranational","-","5,36","12.01.2033","4,00","USD","12.01.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","749 418,75","0,01","749 418,75","1 080 000,00","1 080 000,00","68,16","United States","-","13,43","15.11.2046","2,88","USD","15.11.2016"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","748 842,47","0,01","748 842,47","687 000,00","687 000,00","108,51","Panama","-","2,19","01.04.2029","9,38","USD","31.03.1999"
"ABBV","ABBVIE INC","Industrial","Fixed Income","748 650,48","0,01","748 650,48","885 000,00","885 000,00","82,92","United States","-","9,43","21.11.2039","4,05","USD","17.11.2020"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","743 219,89","0,01","743 219,89","700 000,00","700 000,00","102,98","United States","-","5,33","23.10.2034","6,49","USD","23.10.2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","741 996,76","0,01","741 996,76","755 000,00","755 000,00","97,96","Canada","-","1,35","15.03.2028","3,30","USD","15.03.2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","742 093,77","0,01","742 093,77","725 000,00","725 000,00","99,83","United States","-","1,39","25.04.2029","5,20","USD","25.04.2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","742 141,04","0,01","742 141,04","770 000,00","770 000,00","95,17","Israel","-","3,75","13.01.2031","4,50","USD","13.01.2026"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","741 726,27","0,01","741 726,27","742 652,00","742 652,00","99,56","United States","-","4,00","01.12.2053","6,00","USD","01.05.2025"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","740 514,82","0,01","740 514,82","725 696,00","725 696,00","101,70","United States","-","3,55","20.10.2053","6,50","USD","01.10.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","740 404,82","0,01","740 404,82","750 000,00","750 000,00","97,69","Supranational","-","1,05","22.11.2027","2,50","USD","22.11.2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","739 631,47","0,01","739 631,47","760 000,00","760 000,00","96,03","United States","-","6,20","22.07.2035","5,29","USD","22.07.2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","739 672,81","0,01","739 672,81","735 000,00","735 000,00","98,86","United States","-","1,53","03.06.2029","4,66","USD","03.06.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","736 048,00","0,01","736 048,00","735 000,00","735 000,00","97,39","United States","-","6,34","22.04.2036","5,57","USD","22.04.2025"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","736 463,03","0,01","736 463,03","753 032,00","753 032,00","97,51","United States","-","4,87","01.12.2052","5,50","USD","01.12.2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","735 410,65","0,01","735 410,65","765 000,00","765 000,00","95,02","United States","-","3,74","21.01.2032","4,52","USD","21.01.2026"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","735 472,47","0,01","735 472,47","750 000,00","750 000,00","96,42","United States","-","4,08","18.06.2032","4,85","USD","18.06.2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","733 542,65","0,01","733 542,65","820 000,00","820 000,00","88,44","United States","-","13,03","15.02.2056","5,65","USD","13.02.2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","733 949,60","0,01","733 949,60","740 000,00","740 000,00","97,71","United States","-","2,42","15.06.2029","4,35","USD","18.06.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","731 652,33","0,01","731 652,33","780 000,00","780 000,00","92,76","United States","-","6,99","06.02.2037","5,04","USD","06.02.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","732 041,03","0,01","732 041,03","765 000,00","765 000,00","95,24","Poland","-","6,32","18.09.2034","5,13","USD","18.03.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","730 112,94","0,01","730 112,94","750 000,00","750 000,00","96,33","Poland","-","6,49","12.02.2035","5,38","USD","12.02.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","729 561,90","0,01","729 561,90","790 000,00","790 000,00","92,31","United States","-","2,78","15.10.2030","2,74","USD","12.09.2019"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","728 607,61","0,01","728 607,61","850 383,00","850 383,00","85,52","United States","-","6,81","15.02.2047","3,00","USD","01.04.2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","728 642,61","0,01","728 642,61","740 000,00","740 000,00","97,52","United States","-","4,18","15.08.2031","4,88","USD","10.08.2026"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","726 824,55","0,01","726 824,55","796 835,00","796 835,00","91,00","United States","-","5,87","01.09.2047","4,00","USD","01.09.2017"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","727 227,81","0,01","727 227,81","713 819,00","713 819,00","101,54","United States","-","3,69","01.12.2053","6,50","USD","01.12.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","726 501,47","0,01","726 501,47","775 000,00","775 000,00","92,53","Mexico","-","7,83","09.02.2038","6,13","USD","09.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","724 312,99","0,01","724 312,99","820 000,00","820 000,00","88,13","United States","-","4,07","21.03.2031","2,55","USD","22.03.2021"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","723 951,04","0,01","723 951,04","796 553,00","796 553,00","90,75","United States","-","3,87","01.04.2037","2,50","USD","01.03.2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","722 425,17","0,01","722 425,17","750 000,00","750 000,00","96,08","United States","-","3,09","31.03.2031","4,41","USD","31.03.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","721 469,35","0,01","721 469,35","740 000,00","740 000,00","97,37","Supranational","-","4,40","10.10.2031","4,38","USD","10.07.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","719 661,67","0,01","719 661,67","770 000,00","770 000,00","92,12","Belgium","-","11,90","23.01.2049","5,55","USD","23.01.2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","719 157,44","0,01","719 157,44","820 000,00","820 000,00","87,07","United States","-","4,69","04.02.2033","2,97","USD","04.02.2022"
"KFW","KFW","Agency","Fixed Income","718 319,38","0,01","718 319,38","719 000,00","719 000,00","98,56","Germany","-","1,56","15.06.2028","3,88","USD","01.06.2023"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","716 427,85","0,01","716 427,85","800 137,00","800 137,00","89,33","United States","-","5,86","20.10.2053","4,00","USD","01.10.2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","715 585,94","0,01","715 585,94","835 000,00","835 000,00","85,15","United States","-","4,33","21.07.2032","2,24","USD","20.07.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","715 642,93","0,01","715 642,93","750 000,00","750 000,00","94,31","Mexico","-","5,80","09.02.2034","5,63","USD","09.01.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","715 178,89","0,01","715 178,89","730 000,00","730 000,00","96,68","United States","-","5,75","23.01.2035","5,34","USD","23.01.2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","713 008,94","0,01","713 008,94","725 000,00","725 000,00","97,02","United States","-","5,70","23.01.2035","5,50","USD","23.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","711 890,47","0,01","711 890,47","710 000,00","710 000,00","98,28","United States","-","1,43","01.05.2029","4,22","USD","23.04.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","712 063,08","0,01","712 063,08","790 000,00","790 000,00","89,46","Peru","-","3,90","23.01.2031","2,78","USD","23.04.2020"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","711 676,64","0,01","711 676,64","750 808,00","750 808,00","94,66","United States","-","1,89","01.10.2031","2,50","USD","01.09.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","710 669,01","0,01","710 669,01","710 000,00","710 000,00","97,87","Mexico","-","2,29","22.04.2029","4,50","USD","22.01.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","709 221,51","0,01","709 221,51","725 000,00","725 000,00","97,48","Supranational","-","3,13","20.03.2030","4,13","USD","20.03.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","709 414,26","0,01","709 414,26","625 000,00","625 000,00","111,45","Philippines","-","2,81","02.02.2030","9,50","USD","02.02.2005"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","709 043,46","0,01","709 043,46","750 000,00","750 000,00","92,83","United States","-","12,70","09.07.2056","6,10","USD","09.07.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","707 382,16","0,01","707 382,16","795 000,00","795 000,00","87,70","United States","-","4,12","22.04.2032","2,58","USD","22.04.2021"
"T","AT&T INC","Industrial","Fixed Income","706 888,74","0,01","706 888,74","1 225 000,00","1 225 000,00","57,35","United States","-","14,30","15.09.2059","3,65","USD","03.09.2021"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","706 158,21","0,01","706 158,21","705 000,00","705 000,00","98,72","United States","-","1,55","15.06.2028","4,25","USD","18.06.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","706 651,00","0,01","706 651,00","710 000,00","710 000,00","98,61","Poland","-","2,98","12.02.2030","4,88","USD","12.02.2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","704 559,19","0,01","704 559,19","760 000,00","760 000,00","92,25","United States","-","7,37","15.03.2036","4,65","USD","09.03.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","704 649,59","0,01","704 649,59","715 000,00","715 000,00","97,21","United States","-","4,09","09.07.2031","4,80","USD","09.07.2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","703 167,28","0,01","703 167,28","775 000,00","775 000,00","88,85","United States","-","10,98","15.06.2046","5,55","USD","18.06.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","703 663,08","0,01","703 663,08","735 000,00","735 000,00","95,30","United States","-","3,91","13.03.2031","4,25","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","702 632,64","0,01","702 632,64","815 000,00","815 000,00","85,64","United States","-","4,33","21.07.2032","2,30","USD","21.07.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","702 233,05","0,01","702 233,05","730 000,00","730 000,00","94,27","Mexico","-","7,55","27.08.2037","6,25","USD","29.06.2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","701 282,98","0,01","701 282,98","710 000,00","710 000,00","98,32","United States","-","2,21","15.03.2029","4,65","USD","13.03.2026"
"FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","700 499,17","0,01","700 499,17","791 099,00","791 099,00","88,36","United States","-","5,92","01.07.2046","3,50","USD","01.06.2016"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","699 787,93","0,01","699 787,93","725 000,00","725 000,00","95,39","Supranational","-","6,38","17.07.2034","4,38","USD","17.07.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","699 860,19","0,01","699 860,19","810 000,00","810 000,00","85,20","United States","-","6,85","04.02.2036","5,70","USD","04.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","699 999,42","0,01","699 999,42","720 000,00","720 000,00","95,69","United States","-","11,85","21.07.2057","6,21","USD","21.07.2026"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","698 243,71","0,01","698 243,71","704 000,00","704 000,00","98,97","Canada","-","2,29","03.04.2029","4,50","USD","03.04.2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","698 432,19","0,01","698 432,19","710 000,00","710 000,00","97,06","United States","-","6,32","24.01.2036","5,50","USD","24.01.2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","695 710,52","0,01","695 710,52","740 000,00","740 000,00","92,34","United States","-","7,33","15.06.2036","4,95","USD","18.06.2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","694 933,04","0,01","694 933,04","740 000,00","740 000,00","92,55","United States","-","2,80","30.10.2030","2,88","USD","31.10.2019"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","693 622,91","0,01","693 622,91","695 000,00","695 000,00","98,57","United States","-","2,92","24.01.2031","5,16","USD","24.01.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","691 685,40","0,01","691 685,40","695 000,00","695 000,00","98,45","Canada","-","2,09","18.01.2029","4,20","USD","18.01.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","691 849,74","0,01","691 849,74","755 000,00","755 000,00","87,83","United States","-","5,15","04.05.2033","5,35","USD","04.02.2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","691 089,51","0,01","691 089,51","710 000,00","710 000,00","97,31","United States","-","2,75","18.10.2030","4,65","USD","18.10.2024"
"AAPL","APPLE INC","Industrial","Fixed Income","688 844,50","0,01","688 844,50","810 000,00","810 000,00","84,31","United States","-","11,71","23.02.2046","4,65","USD","23.02.2016"
"T","AT&T INC","Industrial","Fixed Income","688 318,31","0,01","688 318,31","1 121 000,00","1 121 000,00","59,93","United States","-","13,77","01.12.2057","3,80","USD","03.09.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","687 690,21","0,01","687 690,21","700 000,00","700 000,00","96,35","United States","-","3,96","03.06.2032","4,97","USD","03.06.2026"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","687 344,67","0,01","687 344,67","702 801,00","702 801,00","97,51","United States","-","4,73","01.02.2053","5,50","USD","01.01.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","686 482,23","0,01","686 482,23","680 000,00","680 000,00","98,39","United States","-","3,05","23.04.2031","5,22","USD","23.04.2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","685 752,80","0,01","685 752,80","850 000,00","850 000,00","78,20","United States","-","12,57","15.11.2065","5,75","USD","03.11.2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","683 973,62","0,01","683 973,62","745 000,00","745 000,00","90,76","United States","-","3,76","04.02.2031","4,95","USD","04.02.2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","684 206,91","0,01","684 206,91","695 000,00","695 000,00","96,17","United States","-","5,18","21.04.2034","5,25","USD","21.04.2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","681 990,66","0,01","681 990,66","775 000,00","775 000,00","87,30","United States","-","4,68","25.01.2033","2,96","USD","25.01.2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","680 667,39","0,01","680 667,39","1 212 000,00","1 212 000,00","55,19","United States","-","14,66","01.06.2050","2,52","USD","01.06.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","680 749,32","0,01","680 749,32","680 000,00","680 000,00","98,05","Supranational","-","5,80","14.11.2033","4,75","USD","14.11.2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","680 436,71","0,01","680 436,71","695 000,00","695 000,00","95,81","United States","-","3,96","15.05.2031","4,55","USD","04.05.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","680 541,88","0,01","680 541,88","780 000,00","780 000,00","85,52","Uruguay","-","12,15","18.06.2050","5,10","USD","18.06.2014"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","679 713,42","0,01","679 713,42","680 000,00","680 000,00","99,44","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","679 064,59","0,01","679 064,59","685 000,00","685 000,00","98,37","Canada","-","2,17","13.02.2029","4,13","USD","13.02.2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","678 591,07","0,01","678 591,07","715 000,00","715 000,00","94,27","United States","-","12,31","15.03.2056","6,55","USD","13.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","677 292,71","0,01","677 292,71","710 000,00","710 000,00","92,93","United States","-","6,12","23.10.2035","5,02","USD","23.10.2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","677 382,92","0,01","677 382,92","755 000,00","755 000,00","86,75","United States","-","12,34","15.05.2066","6,45","USD","04.05.2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","676 586,02","0,01","676 586,02","685 000,00","685 000,00","97,10","Canada","-","4,05","28.05.2031","4,25","USD","28.05.2026"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","675 737,64","0,01","675 737,64","692 835,00","692 835,00","97,24","United States","-","4,60","01.04.2053","5,50","USD","01.04.2023"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","675 600,21","0,01","675 600,21","690 000,00","690 000,00","95,64","United States","-","3,88","23.04.2032","4,62","USD","23.04.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","674 181,06","0,01","674 181,06","675 000,00","675 000,00","99,44","Supranational","-","1,34","14.03.2028","4,38","USD","14.03.2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","674 385,89","0,01","674 385,89","985 000,00","985 000,00","67,57","United States","-","9,89","19.06.2041","2,68","USD","19.06.2020"
"T","AT&T INC","Industrial","Fixed Income","672 562,27","0,01","672 562,27","685 000,00","685 000,00","97,59","United States","-","2,16","01.03.2029","4,35","USD","19.02.2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","671 309,63","0,01","671 309,63","780 000,00","780 000,00","86,07","United States","-","4,53","20.10.2032","2,57","USD","20.10.2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","669 257,49","0,01","669 257,49","760 000,00","760 000,00","87,34","United States","-","4,65","25.01.2033","3,06","USD","25.01.2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","667 272,50","0,01","667 272,50","690 000,00","690 000,00","95,36","United States","-","6,02","19.07.2035","5,32","USD","19.07.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","666 429,32","0,01","666 429,32","715 000,00","715 000,00","92,29","Indonesia","-","5,96","10.02.2034","4,70","USD","10.01.2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","665 950,23","0,01","665 950,23","755 000,00","755 000,00","86,30","United States","-","12,81","15.06.2056","5,63","USD","18.06.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","663 611,89","0,01","663 611,89","640 000,00","640 000,00","103,03","Peru","-","6,96","14.03.2037","6,55","USD","14.03.2007"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","663 076,54","0,01","663 076,54","690 000,00","690 000,00","93,57","United States","-","6,98","23.04.2037","5,15","USD","23.04.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","662 725,87","0,01","662 725,87","750 000,00","750 000,00","87,16","United States","-","4,10","01.05.2032","2,56","USD","04.05.2021"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","662 792,85","0,01","662 792,85","738 359,00","738 359,00","89,55","United States","-","6,04","01.10.2052","4,00","USD","01.01.2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","662 253,82","0,01","662 253,82","1 118 000,00","1 118 000,00","58,97","United States","-","14,84","17.03.2052","2,92","USD","17.03.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","661 636,01","0,01","661 636,01","670 000,00","670 000,00","97,50","Mexico","-","6,26","09.02.2035","6,35","USD","09.01.2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","661 657,75","0,01","661 657,75","665 000,00","665 000,00","98,93","United States","-","4,93","14.09.2033","5,72","USD","14.09.2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","658 437,82","0,01","658 437,82","675 000,00","675 000,00","94,86","United States","-","6,20","25.10.2035","5,52","USD","25.10.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","658 492,15","0,01","658 492,15","765 000,00","765 000,00","85,62","United States","-","3,95","27.01.2032","1,99","USD","27.01.2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","656 961,99","0,01","656 961,99","705 000,00","705 000,00","91,99","United States","-","6,97","23.01.2037","4,96","USD","23.01.2026"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","657 270,92","0,01","657 270,92","684 380,00","684 380,00","95,85","United States","-","2,39","01.02.2034","3,50","USD","01.06.2020"
"T","AT&T INC","Industrial","Fixed Income","654 738,31","0,01","654 738,31","675 000,00","675 000,00","96,22","United States","-","2,99","15.02.2030","4,30","USD","23.11.2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","654 851,46","0,01","654 851,46","655 000,00","655 000,00","97,22","United States","-","6,32","23.04.2036","5,61","USD","23.04.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","650 593,18","0,01","650 593,18","710 000,00","710 000,00","91,56","Supranational","-","5,67","12.04.2033","3,50","USD","12.04.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","649 134,98","0,01","649 134,98","755 000,00","755 000,00","85,74","Supranational","-","4,09","10.02.2031","1,25","USD","10.02.2021"
"FGQ42203","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","648 340,55","0,01","648 340,55","730 973,00","730 973,00","88,51","United States","-","6,79","01.08.2046","3,50","USD","01.07.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","647 526,39","0,01","647 526,39","650 000,00","650 000,00","97,86","Mexico","-","4,67","02.07.2032","5,85","USD","02.07.2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","646 968,03","0,01","646 968,03","660 000,00","660 000,00","96,63","United States","-","5,70","18.01.2035","5,47","USD","18.01.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","647 013,16","0,01","647 013,16","705 000,00","705 000,00","91,12","United States","-","3,02","22.01.2031","2,70","USD","22.01.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","646 194,65","0,01","646 194,65","760 000,00","760 000,00","83,65","Mexico","-","10,46","21.01.2045","5,55","USD","21.01.2014"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","644 767,22","0,01","644 767,22","661 000,00","661 000,00","96,02","United States","-","2,81","03.12.2029","4,02","USD","10.09.2019"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","645 295,25","0,01","645 295,25","727 830,00","727 830,00","88,48","United States","-","5,89","01.07.2046","3,50","USD","01.06.2016"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","641 923,40","0,01","641 923,40","645 000,00","645 000,00","97,36","United States","-","2,30","23.04.2030","4,41","USD","23.04.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","641 543,64","0,01","641 543,64","735 000,00","735 000,00","85,05","United States","-","13,97","19.05.2063","5,34","USD","19.05.2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","641 086,82","0,01","641 086,82","550 000,00","550 000,00","112,99","United States","-","8,63","01.11.2040","7,60","USD","01.12.2010"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","639 644,27","0,01","639 644,27","645 000,00","645 000,00","98,62","United States","-","7,32","17.09.2036","5,95","USD","17.09.2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","638 113,08","0,01","638 113,08","635 000,00","635 000,00","99,14","United States","-","2,05","16.01.2030","5,17","USD","18.01.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","638 433,08","0,01","638 433,08","655 000,00","655 000,00","95,77","United States","-","2,30","23.04.2029","3,45","USD","22.04.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","636 830,57","0,01","636 830,57","730 000,00","730 000,00","86,16","Mexico","-","4,18","24.05.2031","2,66","USD","24.11.2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","635 603,63","0,01","635 603,63","630 000,00","630 000,00","99,70","United States","-","1,19","24.01.2029","4,98","USD","24.01.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","635 671,20","0,01","635 671,20","655 000,00","655 000,00","94,90","United States","-","3,51","22.10.2031","4,36","USD","22.10.2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","636 177,23","0,01","636 177,23","665 000,00","665 000,00","94,06","United States","-","5,48","15.06.2033","4,75","USD","18.06.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","633 818,01","0,01","633 818,01","660 000,00","660 000,00","93,59","United States","-","6,17","22.10.2035","4,95","USD","22.10.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","633 836,72","0,01","633 836,72","650 000,00","650 000,00","96,64","Supranational","-","6,74","12.02.2035","4,63","USD","12.02.2025"
"T","AT&T INC","Industrial","Fixed Income","633 911,27","0,01","633 911,27","781 000,00","781 000,00","80,18","United States","-","6,22","01.12.2033","2,55","USD","03.09.2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","633 460,50","0,01","633 460,50","710 000,00","710 000,00","87,89","United States","-","4,05","22.04.2032","2,69","USD","22.04.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","632 726,55","0,01","632 726,55","645 000,00","645 000,00","95,79","United States","-","3,88","23.04.2032","4,70","USD","23.04.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","633 113,94","0,01","633 113,94","740 000,00","740 000,00","85,44","Supranational","-","3,70","26.08.2030","0,75","USD","26.08.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","629 171,31","0,01","629 171,31","670 000,00","670 000,00","91,45","United States","-","6,69","21.10.2036","4,94","USD","21.10.2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","627 734,56","0,01","627 734,56","665 000,00","665 000,00","93,60","United States","-","5,35","15.02.2033","4,40","USD","13.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","628 182,66","0,01","628 182,66","720 000,00","720 000,00","85,93","United States","-","4,45","21.10.2032","2,65","USD","21.10.2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","625 986,67","0,01","625 986,67","641 000,00","641 000,00","96,02","United Kingdom","-","2,35","22.05.2030","3,97","USD","22.05.2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","623 128,48","0,01","623 128,48","635 000,00","635 000,00","96,70","United States","-","6,26","18.01.2036","5,59","USD","21.01.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","623 432,92","0,01","623 432,92","655 000,00","655 000,00","92,90","Mexico","-","4,62","27.04.2032","4,75","USD","27.04.2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","622 277,84","0,01","622 277,84","605 000,00","605 000,00","100,83","United States","-","7,45","16.12.2036","5,88","USD","19.12.2006"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","620 545,18","0,01","620 545,18","645 000,00","645 000,00","95,04","United States","-","3,73","16.01.2032","4,49","USD","20.01.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","620 899,77","0,01","620 899,77","640 000,00","640 000,00","96,69","United States","-","3,09","24.03.2031","4,49","USD","24.03.2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","620 960,04","0,01","620 960,04","680 000,00","680 000,00","90,82","United States","-","3,08","11.02.2031","2,57","USD","11.02.2020"
"BA","BOEING CO","Industrial","Fixed Income","620 993,10","0,01","620 993,10","664 000,00","664 000,00","90,74","United States","-","13,10","01.05.2060","5,93","USD","04.05.2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","620 130,44","0,01","620 130,44","645 000,00","645 000,00","95,18","United States","-","2,13","04.02.2029","4,55","USD","04.02.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","619 210,82","0,01","619 210,82","640 000,00","640 000,00","95,33","Ireland","-","1,90","29.10.2028","3,00","USD","29.10.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","619 519,59","0,01","619 519,59","630 000,00","630 000,00","97,12","United States","-","4,09","23.07.2032","5,04","USD","23.07.2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","619 650,89","0,01","619 650,89","630 000,00","630 000,00","96,34","United States","-","3,94","20.05.2032","4,84","USD","20.05.2026"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","618 759,86","0,01","618 759,86","651 866,00","651 866,00","94,76","United States","-","2,15","01.12.2035","3,00","USD","01.01.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","617 521,13","0,01","617 521,13","650 000,00","650 000,00","95,00","United States","-","5,45","20.04.2034","5,09","USD","20.04.2026"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","616 147,41","0,01","616 147,41","600 000,00","600 000,00","99,86","United States","-","8,32","15.05.2049","6,58","USD","17.12.2009"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","615 499,29","0,01","615 499,29","650 000,00","650 000,00","93,92","United States","-","2,56","23.07.2030","3,19","USD","23.07.2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","614 562,53","0,01","614 562,53","845 000,00","845 000,00","72,08","United States","-","12,28","22.08.2047","4,05","USD","06.06.2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","614 880,44","0,01","614 880,44","615 000,00","615 000,00","98,60","United States","-","2,89","15.01.2031","5,23","USD","21.01.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","614 896,47","0,01","614 896,47","640 000,00","640 000,00","95,16","United States","-","3,79","06.02.2032","4,46","USD","06.02.2026"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","614 290,84","0,01","614 290,84","606 253,00","606 253,00","100,98","United States","-","3,55","20.08.2055","6,50","USD","01.08.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","611 845,13","0,01","611 845,13","630 000,00","630 000,00","96,63","United States","-","6,00","15.03.2034","5,05","USD","26.02.2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","610 797,55","0,01","610 797,55","667 000,00","667 000,00","90,34","United States","-","3,26","29.04.2031","2,59","USD","29.04.2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","610 809,64","0,01","610 809,64","635 000,00","635 000,00","95,69","United States","-","3,85","12.03.2032","4,71","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","610 083,77","0,01","610 083,77","615 000,00","615 000,00","98,17","United States","-","1,64","23.07.2029","4,27","USD","23.07.2018"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","610 353,06","0,01","610 353,06","655 000,00","655 000,00","92,64","United States","-","13,31","16.03.2056","5,73","USD","10.08.2026"
"G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","608 096,96","0,01","608 096,96","681 298,00","681 298,00","89,07","United States","-","7,41","20.06.2045","3,50","USD","01.06.2015"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","608 196,39","0,01","608 196,39","705 000,00","705 000,00","85,86","United States","-","3,98","04.02.2032","1,95","USD","04.02.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","608 197,40","0,01","608 197,40","610 000,00","610 000,00","98,48","United States","-","2,50","23.07.2030","5,05","USD","23.07.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","608 233,16","0,01","608 233,16","630 000,00","630 000,00","95,97","Canada","-","3,50","27.08.2030","3,90","USD","27.08.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","607 588,84","0,01","607 588,84","610 000,00","610 000,00","97,84","United States","-","1,89","16.11.2028","4,13","USD","16.08.2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","605 428,22","0,01","605 428,22","680 000,00","680 000,00","88,59","United States","-","4,71","02.03.2033","3,35","USD","02.03.2022"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","605 476,83","0,01","605 476,83","645 000,00","645 000,00","93,45","United States","-","5,44","15.03.2033","4,30","USD","09.03.2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","605 617,68","0,01","605 617,68","650 000,00","650 000,00","92,31","United States","-","6,30","15.08.2034","4,75","USD","09.08.2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","604 865,96","0,01","604 865,96","620 000,00","620 000,00","96,75","United States","-","2,15","07.02.2030","3,97","USD","07.02.2019"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","604 348,82","0,01","604 348,82","651 551,00","651 551,00","92,52","United States","-","5,72","01.05.2052","4,50","USD","01.04.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","603 561,77","0,01","603 561,77","630 000,00","630 000,00","94,66","Supranational","-","7,04","16.07.2035","4,38","USD","16.07.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","602 830,88","0,01","602 830,88","625 000,00","625 000,00","93,75","United States","-","7,06","23.04.2037","5,49","USD","23.04.2026"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","603 113,07","0,01","603 113,07","665 000,00","665 000,00","90,35","United States","-","4,77","17.03.2033","3,79","USD","17.03.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","602 496,34","0,01","602 496,34","625 000,00","625 000,00","95,11","United States","-","6,01","23.07.2035","5,33","USD","23.07.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","601 848,81","0,01","601 848,81","615 000,00","615 000,00","96,37","Mexico","-","7,68","29.01.2038","6,63","USD","02.07.2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","600 095,43","0,01","600 095,43","590 000,00","590 000,00","99,22","United States","-","5,24","25.05.2034","6,17","USD","25.05.2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","599 197,23","0,01","599 197,23","660 000,00","660 000,00","88,47","United States","-","11,92","19.11.2055","5,52","USD","20.11.2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","599 668,28","0,01","599 668,28","625 000,00","625 000,00","95,21","United States","-","3,87","15.02.2031","4,10","USD","13.02.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","599 674,81","0,01","599 674,81","600 000,00","600 000,00","99,45","Supranational","-","1,32","09.03.2028","4,38","USD","09.03.2023"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","598 165,48","0,01","598 165,48","600 000,00","600 000,00","99,31","United States","-","2,66","24.09.2030","5,37","USD","24.09.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","598 236,93","0,01","598 236,93","795 000,00","795 000,00","74,70","Mexico","-","10,60","08.03.2044","4,75","USD","08.03.2012"
"CRM","SALESFORCE INC","Industrial","Fixed Income","597 662,39","0,01","597 662,39","600 000,00","600 000,00","99,17","United States","-","1,32","15.03.2028","4,50","USD","13.03.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","596 327,64","0,01","596 327,64","600 000,00","600 000,00","98,21","United States","-","2,52","23.07.2030","4,86","USD","23.07.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","595 614,94","0,01","595 614,94","605 000,00","605 000,00","97,87","Israel","-","5,97","12.03.2034","5,50","USD","12.03.2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","595 692,51","0,01","595 692,51","605 000,00","605 000,00","98,42","United States","-","3,14","17.04.2031","5,19","USD","17.04.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","595 244,70","0,01","595 244,70","610 000,00","610 000,00","97,58","United States","-","2,35","20.04.2030","4,59","USD","20.04.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","594 447,93","0,01","594 447,93","690 000,00","690 000,00","85,66","Poland","-","12,78","18.03.2054","5,50","USD","18.03.2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","594 229,76","0,01","594 229,76","670 000,00","670 000,00","87,55","United Kingdom","-","4,13","24.05.2032","2,80","USD","24.05.2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","592 738,37","0,01","592 738,37","715 000,00","715 000,00","82,70","United States","-","4,05","25.03.2031","2,88","USD","24.03.2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","592 931,87","0,01","592 931,87","600 000,00","600 000,00","97,38","United States","-","6,35","24.01.2036","6,02","USD","24.01.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","592 188,87","0,01","592 188,87","610 000,00","610 000,00","94,91","United States","-","3,50","21.10.2031","4,37","USD","21.10.2025"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","592 297,48","0,01","592 297,48","784 372,00","784 372,00","75,41","United States","-","7,86","01.03.2052","2,00","USD","01.02.2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","591 346,12","0,01","591 346,12","600 000,00","600 000,00","98,14","United States","-","7,22","24.09.2037","5,83","USD","24.09.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","591 615,52","0,01","591 615,52","505 000,00","505 000,00","113,81","United Kingdom","-","3,38","15.12.2030","9,63","USD","12.12.2000"
"AMGN","AMGEN INC","Industrial","Fixed Income","591 641,39","0,01","591 641,39","590 000,00","590 000,00","99,58","United States","-","2,98","02.03.2030","5,25","USD","02.03.2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","591 766,68","0,01","591 766,68","575 000,00","575 000,00","100,16","United States","-","2,24","22.04.2030","5,58","USD","22.04.2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","591 116,85","0,01","591 116,85","590 000,00","590 000,00","99,47","United Kingdom","-","9,54","09.03.2044","6,33","USD","09.03.2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","590 470,61","0,01","590 470,61","650 000,00","650 000,00","89,86","United States","-","3,31","03.06.2031","2,57","USD","03.06.2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","590 589,14","0,01","590 589,14","678 000,00","678 000,00","86,95","United States","-","3,21","01.04.2030","2,95","USD","01.04.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","588 337,39","0,01","588 337,39","605 000,00","605 000,00","95,98","United States","-","6,28","28.01.2036","5,54","USD","28.01.2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","587 920,18","0,01","587 920,18","645 000,00","645 000,00","90,57","United States","-","11,05","13.03.2046","5,65","USD","13.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","588 133,03","0,01","588 133,03","640 000,00","640 000,00","89,56","United States","-","9,92","19.11.2045","5,56","USD","19.11.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","586 991,53","0,01","586 991,53","575 000,00","575 000,00","99,09","Mexico","-","7,20","13.05.2037","6,88","USD","13.01.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","586 751,70","0,01","586 751,70","575 000,00","575 000,00","99,19","United States","-","5,74","22.04.2035","5,77","USD","22.04.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","585 828,08","0,01","585 828,08","635 000,00","635 000,00","90,59","Mexico","-","8,64","11.01.2040","6,05","USD","11.01.2008"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","586 275,64","0,01","586 275,64","690 000,00","690 000,00","84,63","United States","-","4,05","13.02.2032","1,79","USD","13.11.2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","586 320,27","0,01","586 320,27","600 000,00","600 000,00","97,05","United States","-","2,17","15.02.2029","3,70","USD","13.02.2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","584 675,82","0,01","584 675,82","590 000,00","590 000,00","98,20","United States","-","1,18","24.01.2029","3,77","USD","23.01.2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582 972,16","0,01","582 972,16","610 000,00","610 000,00","94,84","United States","-","1,59","14.06.2029","2,09","USD","14.06.2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","582 996,87","0,01","582 996,87","600 000,00","600 000,00","96,69","United States","-","4,26","15.09.2031","4,90","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582 418,73","0,01","582 418,73","575 000,00","575 000,00","100,72","United States","-","1,75","15.09.2029","5,82","USD","15.09.2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","581 493,02","0,01","581 493,02","605 000,00","605 000,00","96,06","United States","-","3,94","16.04.2032","4,81","USD","17.04.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","581 997,66","0,01","581 997,66","650 000,00","650 000,00","86,62","Mexico","-","11,31","04.05.2053","6,34","USD","28.04.2023"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","580 400,05","0,01","580 400,05","580 000,00","580 000,00","99,46","United States","-","1,30","04.03.2029","4,79","USD","04.03.2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","580 019,41","0,01","580 019,41","635 000,00","635 000,00","91,29","United States","-","3,92","15.04.2031","3,50","USD","23.03.2021"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","579 074,25","0,01","579 074,25","580 000,00","580 000,00","97,60","United States","-","3,14","07.05.2031","4,95","USD","07.05.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","579 481,40","0,01","579 481,40","510 000,00","510 000,00","112,13","Mexico","-","3,97","15.08.2031","8,30","USD","13.08.2001"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","578 760,29","0,01","578 760,29","600 000,00","600 000,00","96,44","United States","-","0,94","08.10.2027","0,75","USD","09.10.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","578 686,52","0,01","578 686,52","577 000,00","577 000,00","99,14","Belgium","-","2,02","23.01.2029","4,75","USD","23.01.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","578 846,42","0,01","578 846,42","585 000,00","585 000,00","97,78","Supranational","-","0,99","02.11.2027","2,50","USD","02.11.2017"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","578 858,78","0,01","578 858,78","555 000,00","555 000,00","101,63","United States","-","4,81","17.11.2033","6,27","USD","17.11.2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","577 690,69","0,01","577 690,69","590 000,00","590 000,00","96,60","United States","-","6,30","24.01.2036","5,51","USD","24.01.2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","577 178,64","0,01","577 178,64","580 000,00","580 000,00","97,96","United Kingdom","-","2,44","26.06.2030","4,91","USD","26.06.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","575 557,45","0,01","575 557,45","620 000,00","620 000,00","92,39","Mexico","-","6,80","22.09.2035","5,63","USD","22.09.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","575 921,61","0,01","575 921,61","575 000,00","575 000,00","99,07","Supranational","-","1,17","12.01.2028","4,00","USD","12.01.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","574 984,28","0,01","574 984,28","605 000,00","605 000,00","94,67","United States","-","3,10","15.03.2030","3,80","USD","19.03.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","574 491,98","0,01","574 491,98","645 000,00","645 000,00","88,34","Ireland","-","4,68","30.01.2032","3,30","USD","29.10.2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","573 862,52","0,01","573 862,52","600 000,00","600 000,00","93,88","Canada","-","7,47","03.06.2036","4,63","USD","03.06.2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","574 127,09","0,01","574 127,09","630 000,00","630 000,00","90,44","United States","-","5,04","15.08.2032","3,85","USD","28.12.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","572 806,92","0,01","572 806,92","590 000,00","590 000,00","95,58","United States","-","2,38","15.05.2029","3,50","USD","15.05.2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","572 131,09","0,01","572 131,09","690 000,00","690 000,00","82,57","United States","-","6,83","26.09.2035","5,20","USD","26.09.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","572 352,89","0,01","572 352,89","580 000,00","580 000,00","98,67","United States","-","5,87","19.04.2035","5,83","USD","19.04.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","570 709,60","0,01","570 709,60","580 000,00","580 000,00","97,00","United States","-","1,02","15.11.2027","3,25","USD","09.11.2017"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","569 745,76","0,01","569 745,76","565 000,00","565 000,00","99,05","United States","-","1,03","17.11.2028","4,20","USD","19.11.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","568 826,16","0,01","568 826,16","585 000,00","585 000,00","96,96","Supranational","-","1,82","18.09.2028","3,13","USD","18.09.2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","569 213,33","0,01","569 213,33","685 000,00","685 000,00","83,05","United States","-","6,32","15.04.2034","3,47","USD","21.10.2025"
"FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","567 566,99","0,01","567 566,99","658 296,00","658 296,00","86,06","United States","-","7,04","01.05.2047","3,00","USD","01.05.2017"
"ABBV","ABBVIE INC","Industrial","Fixed Income","567 703,33","0,01","567 703,33","570 000,00","570 000,00","99,13","United States","-","2,20","15.03.2029","4,80","USD","26.02.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","567 927,11","0,01","567 927,11","570 000,00","570 000,00","98,35","United States","-","2,47","09.07.2029","4,60","USD","09.07.2026"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","566 465,90","0,01","566 465,90","621 746,00","621 746,00","90,98","United States","-","3,70","01.07.2036","2,50","USD","01.06.2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","566 125,44","0,01","566 125,44","565 000,00","565 000,00","98,95","United States","-","2,92","24.01.2031","5,24","USD","24.01.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","566 265,20","0,01","566 265,20","530 000,00","530 000,00","104,10","United Kingdom","-","7,99","15.05.2038","6,38","USD","13.05.2008"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","565 514,72","0,01","565 514,72","585 000,00","585 000,00","94,69","United States","-","6,21","03.12.2035","5,21","USD","03.12.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","565 536,75","0,01","565 536,75","1 154 000,00","1 154 000,00","47,63","United States","-","14,18","01.11.2056","2,94","USD","06.06.2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","564 588,50","0,01","564 588,50","605 000,00","605 000,00","92,12","United States","-","7,00","22.01.2037","4,90","USD","22.01.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","564 209,74","0,01","564 209,74","595 000,00","595 000,00","94,03","Japan","-","2,56","16.07.2029","3,04","USD","16.07.2019"
"PFE","PFIZER INC","Industrial","Fixed Income","563 610,54","0,01","563 610,54","505 000,00","505 000,00","110,91","United States","-","8,33","15.03.2039","7,20","USD","24.03.2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","562 845,78","0,01","562 845,78","665 000,00","665 000,00","81,45","United States","-","9,50","23.10.2045","6,48","USD","01.12.2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","562 410,90","0,01","562 410,90","530 000,00","530 000,00","103,36","United States","-","7,96","15.05.2038","6,40","USD","22.05.2008"
"T","AT&T INC","Industrial","Fixed Income","562 428,74","0,01","562 428,74","586 000,00","586 000,00","95,62","United States","-","1,24","01.02.2028","1,65","USD","04.08.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","561 453,45","0,01","561 453,45","565 000,00","565 000,00","98,40","Supranational","-","2,11","25.01.2029","4,13","USD","25.01.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","561 284,19","0,01","561 284,19","595 000,00","595 000,00","93,77","United States","-","6,76","11.09.2036","5,17","USD","11.09.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","561 343,33","0,01","561 343,33","575 000,00","575 000,00","95,73","Canada","-","7,40","29.05.2036","4,85","USD","29.05.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","560 649,64","0,01","560 649,64","555 000,00","555 000,00","98,49","United States","-","3,06","22.04.2031","5,10","USD","22.04.2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","560 747,52","0,01","560 747,52","550 000,00","550 000,00","99,51","United States","-","1,39","23.04.2029","4,97","USD","23.04.2025"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","559 376,76","0,01","559 376,76","610 604,00","610 604,00","91,48","United States","-","3,12","01.07.2035","2,50","USD","01.06.2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","558 927,36","0,01","558 927,36","595 000,00","595 000,00","91,52","United States","-","6,73","22.10.2036","4,89","USD","22.10.2025"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","558 236,72","0,01","558 236,72","611 470,00","611 470,00","91,08","United States","-","6,54","01.01.2048","4,00","USD","01.12.2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","557 848,10","0,01","557 848,10","560 000,00","560 000,00","97,34","United States","-","2,69","22.10.2030","4,60","USD","22.10.2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","557 344,84","0,01","557 344,84","575 000,00","575 000,00","96,42","United States","-","5,30","15.03.2033","5,20","USD","13.03.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","556 751,75","0,01","556 751,75","570 000,00","570 000,00","97,26","United States","-","2,23","13.03.2029","4,00","USD","13.03.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","556 005,64","0,01","556 005,64","570 000,00","570 000,00","97,15","United States","-","2,67","19.09.2030","4,54","USD","19.09.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","555 650,47","0,01","555 650,47","555 000,00","555 000,00","100,12","United States","-","2,73","20.10.2030","5,62","USD","20.10.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","555 136,96","0,01","555 136,96","465 000,00","465 000,00","115,76","Peru","-","5,26","21.11.2033","8,75","USD","21.11.2003"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","552 035,78","0,01","552 035,78","570 000,00","570 000,00","96,56","Supranational","-","2,72","21.09.2029","3,63","USD","23.09.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","552 189,01","0,01","552 189,01","540 000,00","540 000,00","102,22","United States","-","4,88","18.10.2033","6,34","USD","18.10.2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","552 241,86","0,01","552 241,86","580 000,00","580 000,00","95,12","Poland","-","7,25","14.04.2036","5,38","USD","14.04.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","551 458,47","0,01","551 458,47","565 000,00","565 000,00","96,61","Uruguay","-","7,11","14.02.2037","5,44","USD","14.02.2025"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","550 010,93","0,01","550 010,93","640 000,00","640 000,00","85,33","United States","-","4,73","12.02.2032","3,25","USD","12.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","549 842,14","0,01","549 842,14","870 000,00","870 000,00","62,92","United States","-","13,56","22.03.2051","3,55","USD","22.03.2021"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","548 863,13","0,01","548 863,13","585 000,00","585 000,00","93,36","United States","-","7,29","16.03.2036","4,95","USD","12.08.2026"
"T","AT&T INC","Industrial","Fixed Income","549 046,92","0,01","549 046,92","615 000,00","615 000,00","88,21","United States","-","4,18","01.06.2031","2,75","USD","28.05.2020"
"BA","BOEING CO","Industrial","Fixed Income","547 477,41","0,01","547 477,41","558 000,00","558 000,00","95,44","United States","-","8,90","01.05.2040","5,71","USD","04.05.2020"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","547 662,88","0,01","547 662,88","575 000,00","575 000,00","94,86","United States","-","3,94","15.03.2031","4,00","USD","09.03.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","547 691,93","0,01","547 691,93","630 000,00","630 000,00","84,66","United States","-","12,79","20.11.2055","5,45","USD","20.11.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","546 323,62","0,01","546 323,62","580 000,00","580 000,00","93,91","Supranational","-","1,69","20.07.2028","1,13","USD","20.07.2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","546 538,17","0,01","546 538,17","625 000,00","625 000,00","86,51","United States","-","3,71","24.10.2031","1,92","USD","21.10.2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","545 110,14","0,01","545 110,14","595 000,00","595 000,00","90,37","United States","-","3,20","22.04.2031","2,52","USD","22.04.2020"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","545 070,44","0,01","545 070,44","611 665,00","611 665,00","88,93","United States","-","5,68","01.08.2045","3,50","USD","01.07.2015"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","545 135,74","0,01","545 135,74","626 152,00","626 152,00","86,88","United States","-","6,26","01.07.2049","3,50","USD","01.06.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","544 498,82","0,01","544 498,82","600 000,00","600 000,00","89,44","United States","-","11,75","28.01.2056","5,73","USD","28.01.2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","544 652,64","0,01","544 652,64","555 000,00","555 000,00","97,10","United Kingdom","-","4,78","11.08.2033","5,40","USD","11.08.2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","543 451,75","0,01","543 451,75","690 000,00","690 000,00","77,79","United States","-","12,29","15.08.2054","5,40","USD","09.08.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","543 657,10","0,01","543 657,10","595 000,00","595 000,00","91,30","United States","-","4,84","13.04.2032","3,60","USD","13.04.2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","543 792,58","0,01","543 792,58","560 000,00","560 000,00","97,06","United States","-","6,47","17.04.2036","5,66","USD","17.04.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","542 784,23","0,01","542 784,23","482 668,00","482 668,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","542 123,45","0,01","542 123,45","533 333,00","533 333,00","99,55","Uruguay","-","0,49","27.10.2027","4,38","USD","27.10.2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","542 183,94","0,01","542 183,94","555 000,00","555 000,00","97,56","United States","-","2,30","10.04.2030","4,55","USD","17.04.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","541 570,52","0,01","541 570,52","570 000,00","570 000,00","94,80","Poland","-","5,74","04.10.2033","4,88","USD","04.04.2023"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","541 914,10","0,01","541 914,10","617 435,00","617 435,00","87,58","United States","-","6,32","01.06.2049","3,50","USD","01.05.2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","541 361,40","0,01","541 361,40","610 000,00","610 000,00","88,14","United States","-","13,67","13.03.2066","5,95","USD","13.03.2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","540 168,31","0,01","540 168,31","745 000,00","745 000,00","71,06","United States","-","9,52","30.04.2041","3,07","USD","30.04.2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","540 591,88","0,01","540 591,88","550 000,00","550 000,00","96,95","United States","-","5,40","21.07.2034","5,42","USD","21.07.2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","539 543,58","0,01","539 543,58","550 000,00","550 000,00","96,48","United Kingdom","-","4,00","26.06.2032","5,10","USD","26.06.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","539 628,64","0,01","539 628,64","540 000,00","540 000,00","99,93","United States","-","4,23","20.10.2032","6,01","USD","20.10.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","539 765,69","0,01","539 765,69","540 000,00","540 000,00","99,96","United States","-","1,88","20.10.2029","5,73","USD","20.10.2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","539 832,72","0,01","539 832,72","545 000,00","545 000,00","97,84","United States","-","10,89","15.08.2046","6,25","USD","10.08.2026"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","539 475,56","0,01","539 475,56","675 000,00","675 000,00","77,68","United States","-","11,81","25.04.2053","4,61","USD","25.04.2022"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","538 630,14","0,01","538 630,14","614 598,00","614 598,00","87,45","United States","-","6,26","01.04.2050","3,50","USD","01.03.2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","537 444,45","0,01","537 444,45","666 000,00","666 000,00","79,08","United States","-","12,77","15.06.2051","4,66","USD","10.01.2017"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","537 691,50","0,01","537 691,50","545 000,00","545 000,00","97,59","United States","-","2,09","23.01.2030","4,43","USD","23.01.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","536 838,09","0,01","536 838,09","540 000,00","540 000,00","99,41","Supranational","-","4,40","27.10.2031","4,88","USD","27.10.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","536 918,37","0,01","536 918,37","625 000,00","625 000,00","84,17","United States","-","10,37","01.06.2042","4,50","USD","01.06.2012"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","536 942,09","0,01","536 942,09","640 000,00","640 000,00","83,66","United States","-","4,50","16.09.2036","2,48","USD","16.09.2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","536 018,65","0,01","536 018,65","535 000,00","535 000,00","98,65","United Kingdom","-","1,56","19.06.2029","4,58","USD","19.06.2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","536 479,36","0,01","536 479,36","615 000,00","615 000,00","86,09","United States","-","4,53","08.11.2032","2,54","USD","08.11.2021"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","535 708,79","0,01","535 708,79","493 014,00","493 014,00","106,00","United States","-","5,94","01.12.2040","6,90","USD","06.08.2008"
"AVGO","BROADCOM INC","Industrial","Fixed Income","534 837,28","0,01","534 837,28","680 000,00","680 000,00","77,30","United States","-","7,44","15.11.2035","3,14","USD","21.07.2026"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","535 267,61","0,01","535 267,61","523 937,00","523 937,00","101,82","United States","-","3,53","01.07.2053","6,50","USD","01.07.2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","534 087,27","0,01","534 087,27","620 000,00","620 000,00","84,04","United States","-","11,21","15.07.2056","6,65","USD","26.06.2026"
"T","AT&T INC","Industrial","Fixed Income","533 352,79","0,01","533 352,79","550 000,00","550 000,00","96,00","United States","-","5,85","15.02.2034","5,40","USD","02.06.2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","532 349,95","0,01","532 349,95","540 000,00","540 000,00","97,59","United States","-","2,07","24.01.2029","4,15","USD","24.01.2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","531 039,20","0,01","531 039,20","565 000,00","565 000,00","92,91","United States","-","7,14","05.02.2037","5,19","USD","05.02.2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","531 170,84","0,01","531 170,84","535 000,00","535 000,00","98,54","United States","-","3,80","26.02.2031","4,95","USD","26.02.2024"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","531 242,03","0,01","531 242,03","558 853,00","558 853,00","94,80","United States","-","5,38","01.03.2053","5,00","USD","01.02.2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","530 791,56","0,01","530 791,56","530 000,00","530 000,00","99,19","United States","-","2,13","13.02.2030","5,17","USD","13.02.2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530 917,32","0,01","530 917,32","545 000,00","545 000,00","95,73","United States","-","2,33","06.05.2030","3,70","USD","06.05.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","530 954,81","0,01","530 954,81","580 000,00","580 000,00","90,21","Mexico","-","11,66","09.02.2056","6,75","USD","09.01.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","530 960,94","0,01","530 960,94","525 000,00","525 000,00","101,10","United States","-","0,92","18.10.2028","6,30","USD","18.10.2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","529 839,16","0,01","529 839,16","555 000,00","555 000,00","94,49","United States","-","6,21","15.08.2035","5,42","USD","15.08.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","529 867,29","0,01","529 867,29","635 000,00","635 000,00","82,65","Peru","-","6,25","15.01.2034","3,00","USD","02.11.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","529 892,86","0,01","529 892,86","711 000,00","711 000,00","72,82","United States","-","11,53","15.11.2048","3,96","USD","10.11.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","530 201,25","0,01","530 201,25","520 000,00","520 000,00","100,79","Panama","-","6,28","14.02.2035","6,40","USD","21.11.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","528 636,69","0,01","528 636,69","545 000,00","545 000,00","95,62","United States","-","3,22","01.07.2030","4,55","USD","01.07.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","527 015,59","0,01","527 015,59","530 000,00","530 000,00","99,39","Supranational","-","1,88","16.10.2028","4,50","USD","29.08.2023"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","527 322,86","0,01","527 322,86","584 255,00","584 255,00","90,04","United States","-","6,02","01.05.2049","4,00","USD","01.04.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","525 072,21","0,01","525 072,21","565 000,00","565 000,00","91,77","United States","-","7,06","02.02.2041","5,39","USD","02.02.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","525 094,90","0,01","525 094,90","600 000,00","600 000,00","86,59","United States","-","4,20","12.05.2031","2,10","USD","12.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","525 182,82","0,01","525 182,82","555 000,00","555 000,00","93,01","United States","-","7,77","02.07.2037","5,40","USD","05.01.2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","524 556,29","0,01","524 556,29","715 000,00","715 000,00","71,73","United States","-","9,82","22.04.2042","3,31","USD","22.04.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","524 767,60","0,01","524 767,60","550 000,00","550 000,00","94,29","Supranational","-","6,06","12.01.2034","4,13","USD","12.01.2024"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","523 804,20","0,01","523 804,20","622 189,00","622 189,00","84,03","United States","-","6,42","01.03.2050","3,00","USD","01.03.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","522 702,60","0,01","522 702,60","675 000,00","675 000,00","75,38","United States","-","12,62","26.10.2049","4,25","USD","15.07.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","522 896,09","0,01","522 896,09","520 000,00","520 000,00","99,19","United States","-","9,21","01.02.2041","6,25","USD","28.01.2011"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","522 589,60","0,01","522 589,60","643 530,00","643 530,00","81,07","United States","-","6,76","01.08.2050","2,50","USD","01.07.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","522 336,22","0,01","522 336,22","530 000,00","530 000,00","97,50","Uruguay","-","2,93","23.01.2031","4,38","USD","23.01.2019"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","521 825,97","0,01","521 825,97","535 000,00","535 000,00","97,18","Canada","-","3,13","18.03.2030","4,00","USD","18.03.2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","520 705,73","0,01","520 705,73","560 000,00","560 000,00","92,40","United Kingdom","-","6,93","10.03.2037","5,28","USD","10.03.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","520 906,34","0,01","520 906,34","585 000,00","585 000,00","88,42","United States","-","14,02","13.03.2076","6,05","USD","13.03.2026"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","519 790,20","0,01","519 790,20","490 000,00","490 000,00","105,45","United Kingdom","-","7,82","15.09.2037","6,45","USD","12.09.2007"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","519 324,16","0,01","519 324,16","1 009 000,00","1 009 000,00","50,11","United States","-","13,62","01.11.2051","2,89","USD","06.06.2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","519 458,72","0,01","519 458,72","565 000,00","565 000,00","90,46","United States","-","12,88","15.07.2054","5,63","USD","25.07.2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","518 589,20","0,01","518 589,20","525 000,00","525 000,00","98,28","United States","-","1,30","05.03.2029","3,97","USD","05.03.2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","517 120,47","0,01","517 120,47","530 000,00","530 000,00","95,85","Canada","-","6,83","11.06.2035","4,80","USD","11.06.2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","515 969,27","0,01","515 969,27","600 000,00","600 000,00","84,71","United States","-","11,00","20.07.2045","5,13","USD","20.07.2015"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","516 048,62","0,01","516 048,62","510 000,00","510 000,00","99,92","United States","-","1,61","24.07.2029","5,30","USD","24.07.2023"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","515 076,20","0,01","515 076,20","535 000,00","535 000,00","95,79","United States","-","3,47","11.09.2031","4,50","USD","11.09.2025"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","515 205,23","0,01","515 205,23","500 000,00","500 000,00","100,62","United States","-","6,34","01.12.2037","6,27","USD","21.12.2010"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","514 345,73","0,01","514 345,73","525 000,00","525 000,00","96,71","United States","-","13,56","15.08.2066","6,50","USD","10.08.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","514 417,97","0,01","514 417,97","547 000,00","547 000,00","92,62","United States","-","2,77","22.10.2030","2,88","USD","22.10.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","514 578,99","0,01","514 578,99","520 000,00","520 000,00","98,08","Supranational","-","7,33","15.02.2036","4,88","USD","02.03.2006"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","513 998,02","0,01","513 998,02","520 000,00","520 000,00","97,87","United States","-","1,66","25.07.2028","4,13","USD","25.07.2016"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","513 190,26","0,01","513 190,26","490 000,00","490 000,00","101,63","United States","-","1,80","23.10.2029","6,30","USD","23.10.2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","512 456,81","0,01","512 456,81","535 000,00","535 000,00","95,38","United States","-","3,92","16.03.2031","4,30","USD","12.08.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","512 696,77","0,01","512 696,77","545 000,00","545 000,00","93,33","United States","-","10,21","02.03.2043","5,60","USD","02.03.2023"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","512 409,54","0,01","512 409,54","500 000,00","500 000,00","99,83","United States","-","8,20","01.11.2040","5,65","USD","01.11.2010"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511 870,84","0,01","511 870,84","520 000,00","520 000,00","96,90","Supranational","-","4,22","11.08.2031","4,25","USD","10.06.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","511 172,34","0,01","511 172,34","513 000,00","513 000,00","97,77","United States","-","1,42","23.04.2029","3,81","USD","23.01.2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","509 310,35","0,01","509 310,35","530 000,00","530 000,00","95,68","Austria","-","3,55","10.09.2030","3,75","USD","10.09.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","509 374,77","0,01","509 374,77","515 000,00","515 000,00","97,30","Supranational","-","3,25","30.05.2030","4,13","USD","30.05.2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","509 602,32","0,01","509 602,32","530 000,00","530 000,00","95,10","United Kingdom","-","7,03","14.08.2037","5,73","USD","14.08.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","508 578,27","0,01","508 578,27","495 000,00","495 000,00","100,28","Poland","-","4,89","16.11.2032","5,75","USD","16.11.2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","508 883,20","0,01","508 883,20","510 000,00","510 000,00","98,51","United States","-","2,48","19.07.2030","5,04","USD","19.07.2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","508 292,84","0,01","508 292,84","505 000,00","505 000,00","100,65","United States","-","7,24","20.10.2037","6,12","USD","20.10.2026"
"HCA","HCA INC","Industrial","Fixed Income","508 338,11","0,01","508 338,11","545 000,00","545 000,00","92,80","United States","-","3,50","01.09.2030","3,50","USD","26.02.2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","508 495,86","0,01","508 495,86","525 000,00","525 000,00","96,52","United States","-","2,25","20.03.2030","3,98","USD","20.03.2019"
"ABBV","ABBVIE INC","Industrial","Fixed Income","507 720,54","0,01","507 720,54","565 000,00","565 000,00","89,34","United States","-","13,19","15.03.2054","5,40","USD","26.02.2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","506 855,97","0,01","506 855,97","520 000,00","520 000,00","95,71","United States","-","3,61","15.11.2030","4,10","USD","06.11.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","507 078,77","0,01","507 078,77","500 000,00","500 000,00","98,20","Mexico","-","11,24","13.05.2055","7,38","USD","13.01.2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","506 422,84","0,01","506 422,84","640 000,00","640 000,00","77,68","United States","-","11,02","04.02.2066","6,85","USD","04.02.2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","506 015,04","0,01","506 015,04","500 000,00","500 000,00","99,84","United States","-","1,17","12.01.2029","5,02","USD","21.01.2025"
"FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","506 080,31","0,01","506 080,31","524 847,00","524 847,00","96,27","United States","-","1,86","01.07.2031","3,00","USD","01.07.2016"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","505 139,83","0,01","505 139,83","495 147,00","495 147,00","101,68","United States","-","3,36","20.06.2054","6,50","USD","01.06.2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","505 406,61","0,01","505 406,61","550 000,00","550 000,00","91,36","United States","-","13,56","15.03.2056","5,50","USD","09.03.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","504 700,66","0,01","504 700,66","520 000,00","520 000,00","95,35","United States","-","3,64","20.11.2030","4,10","USD","20.11.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","504 116,65","0,01","504 116,65","495 000,00","495 000,00","99,78","Canada","-","1,91","15.11.2028","4,80","USD","15.11.2023"
"ORAFP","ORANGE SA","Industrial","Fixed Income","504 168,71","0,01","504 168,71","445 000,00","445 000,00","112,07","France","-","3,62","01.03.2031","8,50","USD","11.02.2002"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","503 495,99","0,01","503 495,99","505 000,00","505 000,00","98,61","Canada","-","2,95","04.02.2031","5,15","USD","24.01.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","502 726,81","0,01","502 726,81","505 000,00","505 000,00","97,48","United States","-","1,86","21.10.2029","4,15","USD","21.10.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","502 728,22","0,01","502 728,22","490 000,00","490 000,00","99,85","Uruguay","-","5,73","28.10.2034","5,75","USD","28.10.2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","502 363,85","0,01","502 363,85","505 000,00","505 000,00","98,42","Supranational","-","2,10","18.01.2029","4,13","USD","18.01.2024"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","501 980,64","0,01","501 980,64","564 905,00","564 905,00","88,65","United States","-","6,73","01.04.2052","4,00","USD","01.04.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","501 266,02","0,01","501 266,02","520 000,00","520 000,00","94,73","Supranational","-","3,62","28.10.2030","3,50","USD","28.10.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","501 023,38","0,01","501 023,38","495 000,00","495 000,00","98,37","United States","-","5,71","25.04.2035","5,85","USD","25.04.2024"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","500 702,47","0,01","500 702,47","550 000,00","550 000,00","88,60","United States","-","9,46","01.11.2053","5,18","USD","09.08.2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","499 494,45","0,01","499 494,45","510 000,00","510 000,00","96,88","United States","-","7,37","15.08.2036","5,45","USD","10.08.2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","499 909,35","0,01","499 909,35","515 000,00","515 000,00","95,98","United States","-","6,45","12.02.2036","5,74","USD","12.02.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498 351,04","0,01","498 351,04","500 000,00","500 000,00","98,00","United States","-","1,95","05.12.2029","4,45","USD","05.12.2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","498 628,10","0,01","498 628,10","515 000,00","515 000,00","95,01","United States","-","3,60","15.11.2030","4,20","USD","03.11.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","497 595,80","0,01","497 595,80","505 000,00","505 000,00","97,20","United States","-","4,05","14.07.2032","5,17","USD","17.07.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","497 972,52","0,01","497 972,52","510 000,00","510 000,00","96,56","United States","-","5,82","13.02.2035","5,83","USD","13.02.2024"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","497 793,24","0,01","497 793,24","538 696,00","538 696,00","92,28","United States","-","3,01","01.11.2034","2,50","USD","01.10.2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","497 171,69","0,01","497 171,69","505 000,00","505 000,00","96,50","United States","-","5,91","11.06.2035","5,45","USD","11.06.2024"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","496 748,43","0,01","496 748,43","530 000,00","530 000,00","92,67","United States","-","10,75","15.08.2045","5,85","USD","12.06.2015"
"AAPL","APPLE INC","Industrial","Fixed Income","496 801,32","0,01","496 801,32","570 000,00","570 000,00","86,83","United States","-","4,05","08.02.2031","1,65","USD","08.02.2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","495 696,68","0,01","495 696,68","528 000,00","528 000,00","92,52","United States","-","2,80","05.11.2030","2,98","USD","05.11.2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","494 572,46","0,01","494 572,46","500 000,00","500 000,00","97,96","Israel","-","6,52","19.02.2035","5,63","USD","19.02.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","494 616,40","0,01","494 616,40","480 000,00","480 000,00","100,26","United States","-","2,24","25.04.2030","5,73","USD","25.04.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","494 889,68","0,01","494 889,68","500 000,00","500 000,00","98,67","Canada","-","7,61","29.09.2036","5,30","USD","29.09.2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","494 044,17","0,01","494 044,17","583 000,00","583 000,00","82,74","United States","-","10,55","06.11.2042","4,40","USD","05.08.2013"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","493 474,97","0,01","493 474,97","505 000,00","505 000,00","96,36","United States","-","6,15","15.07.2034","5,15","USD","25.07.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","493 501,70","0,01","493 501,70","490 000,00","490 000,00","98,81","United States","-","1,49","20.05.2029","4,58","USD","20.05.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","492 194,20","0,01","492 194,20","500 000,00","500 000,00","97,60","United States","-","5,91","22.02.2034","5,20","USD","22.02.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","492 444,69","0,01","492 444,69","525 000,00","525 000,00","91,85","United States","-","6,71","14.05.2035","4,50","USD","14.05.2015"
"BA","BOEING CO","Industrial","Fixed Income","492 552,32","0,01","492 552,32","460 000,00","460 000,00","103,86","United States","-","12,03","01.05.2054","6,86","USD","17.12.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","491 933,46","0,01","491 933,46","500 000,00","500 000,00","97,20","United States","-","2,07","09.01.2030","4,24","USD","20.01.2026"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","491 165,62","0,01","491 165,62","589 549,00","589 549,00","83,18","United States","-","6,76","20.12.2046","2,50","USD","01.12.2016"
"BA","BOEING CO","Industrial","Fixed Income","491 180,31","0,01","491 180,31","460 000,00","460 000,00","103,71","United States","-","5,70","01.05.2034","6,53","USD","17.12.2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","491 332,85","0,01","491 332,85","625 000,00","625 000,00","78,24","United States","-","13,08","19.03.2050","4,33","USD","19.03.2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","489 747,40","0,01","489 747,40","510 000,00","510 000,00","95,87","United States","-","1,37","22.03.2028","2,10","USD","22.03.2021"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","489 794,30","0,01","489 794,30","500 000,00","500 000,00","97,12","United States","-","2,16","08.02.2030","4,21","USD","02.02.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","489 649,85","0,01","489 649,85","490 000,00","490 000,00","98,70","United States","-","2,93","24.01.2031","5,14","USD","24.01.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","488 658,23","0,01","488 658,23","535 000,00","535 000,00","90,44","United States","-","12,99","22.02.2054","5,55","USD","22.02.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","489 033,60","0,01","489 033,60","595 000,00","595 000,00","80,81","United States","-","9,69","04.02.2046","6,55","USD","04.02.2026"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","487 917,49","0,01","487 917,49","430 000,00","430 000,00","112,62","United States","-","4,34","15.03.2032","8,75","USD","21.06.2002"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","488 009,44","0,01","488 009,44","515 000,00","515 000,00","94,15","United States","-","10,47","13.03.2047","5,90","USD","13.03.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","486 108,07","0,01","486 108,07","520 000,00","520 000,00","92,49","Supranational","-","7,44","23.01.2036","4,13","USD","23.01.2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","485 523,76","0,01","485 523,76","500 000,00","500 000,00","96,35","United States","-","5,95","26.02.2034","5,05","USD","26.02.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","485 588,05","0,01","485 588,05","485 000,00","485 000,00","98,43","United States","-","0,95","27.10.2028","3,52","USD","27.10.2017"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","485 758,99","0,01","485 758,99","565 000,00","565 000,00","85,75","Supranational","-","4,10","14.02.2031","1,25","USD","16.02.2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","485 801,01","0,01","485 801,01","545 000,00","545 000,00","88,53","Israel","-","12,68","12.03.2054","5,75","USD","12.03.2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","485 998,23","0,01","485 998,23","500 000,00","500 000,00","95,33","United States","-","3,61","19.11.2031","4,46","USD","19.11.2025"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","485 623,60","0,01","485 623,60","544 386,00","544 386,00","89,10","United States","-","3,91","01.12.2036","2,00","USD","01.12.2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","484 875,28","0,01","484 875,28","555 000,00","555 000,00","86,92","United States","-","4,00","15.02.2031","2,45","USD","21.10.2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","485 025,84","0,01","485 025,84","500 000,00","500 000,00","94,87","United States","-","5,35","15.05.2033","4,95","USD","03.05.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","485 047,32","0,01","485 047,32","480 000,00","480 000,00","98,98","United States","-","1,45","09.05.2029","4,62","USD","09.05.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","485 163,66","0,01","485 163,66","515 000,00","515 000,00","91,83","United States","-","6,78","22.10.2036","4,81","USD","22.10.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","484 340,50","0,01","484 340,50","515 000,00","515 000,00","91,88","United States","-","10,21","29.11.2045","5,53","USD","29.11.2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","484 598,16","0,01","484 598,16","465 000,00","465 000,00","101,22","United States","-","1,81","23.10.2029","6,09","USD","23.10.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","484 657,34","0,01","484 657,34","520 000,00","520 000,00","93,03","Supranational","-","2,30","15.03.2029","1,75","USD","08.03.2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","483 945,51","0,01","483 945,51","485 000,00","485 000,00","99,78","United States","-","1,42","20.04.2029","5,16","USD","21.04.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","483 280,89","0,01","483 280,89","485 000,00","485 000,00","97,34","United States","-","2,69","23.10.2030","4,69","USD","23.10.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","483 341,37","0,01","483 341,37","560 000,00","560 000,00","85,73","Japan","-","4,31","20.07.2032","2,31","USD","20.07.2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","483 530,04","0,01","483 530,04","520 000,00","520 000,00","91,90","United States","-","11,52","14.02.2049","5,95","USD","14.02.2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","483 584,01","0,01","483 584,01","680 000,00","680 000,00","70,85","United States","-","10,45","22.03.2041","3,40","USD","22.03.2021"
"KFW","KFW","Agency","Fixed Income","482 655,02","0,01","482 655,02","495 000,00","495 000,00","97,37","Germany","-","1,40","03.04.2028","2,88","USD","31.01.2018"
"V","VISA INC","Industrial","Fixed Income","482 263,55","0,01","482 263,55","590 000,00","590 000,00","80,23","United States","-","11,73","14.12.2045","4,30","USD","14.12.2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","482 317,43","0,01","482 317,43","550 000,00","550 000,00","87,24","United States","-","3,50","23.07.2031","1,90","USD","23.07.2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","480 984,09","0,01","480 984,09","530 000,00","530 000,00","90,04","United States","-","3,89","13.01.2031","2,65","USD","13.05.2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","479 242,31","0,01","479 242,31","485 000,00","485 000,00","97,96","United States","-","1,21","23.01.2029","3,51","USD","23.01.2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","478 675,34","0,01","478 675,34","530 000,00","530 000,00","90,02","United States","-","3,53","26.09.2030","4,45","USD","26.09.2025"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","478 434,96","0,01","478 434,96","464 599,00","464 599,00","102,63","United States","-","3,75","01.12.2053","6,50","USD","01.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","477 946,36","0,01","477 946,36","515 000,00","515 000,00","91,49","United States","-","7,09","15.01.2036","5,00","USD","24.11.2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","476 933,94","0,01","476 933,94","520 000,00","520 000,00","91,26","United States","-","8,48","15.03.2038","4,75","USD","09.03.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","476 100,88","0,01","476 100,88","490 000,00","490 000,00","96,70","Supranational","-","5,81","13.09.2033","4,50","USD","13.09.2023"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","475 571,01","0,01","475 571,01","531 844,00","531 844,00","89,31","United States","-","3,77","01.03.2036","2,00","USD","01.03.2021"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","474 603,70","0,01","474 603,70","480 000,00","480 000,00","97,84","United States","-","4,75","19.08.2032","6,10","USD","19.08.2022"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","474 677,23","0,01","474 677,23","450 000,00","450 000,00","102,61","United States","-","7,15","15.11.2039","6,67","USD","13.01.2010"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","474 029,41","0,01","474 029,41","475 000,00","475 000,00","98,57","United States","-","2,49","22.07.2030","5,00","USD","22.07.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","473 836,15","0,01","473 836,15","495 000,00","495 000,00","95,00","United States","-","1,50","12.05.2028","1,65","USD","12.05.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","472 270,57","0,01","472 270,57","450 000,00","450 000,00","101,78","United States","-","1,80","24.10.2029","6,48","USD","24.10.2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","471 596,42","0,01","471 596,42","488 000,00","488 000,00","96,44","United States","-","3,12","04.04.2031","4,48","USD","30.03.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","471 732,37","0,01","471 732,37","485 000,00","485 000,00","96,25","United States","-","5,20","10.02.2033","5,20","USD","10.02.2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","472 056,14","0,01","472 056,14","515 000,00","515 000,00","91,06","United States","-","3,07","29.01.2031","2,67","USD","29.01.2020"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","471 078,13","0,01","471 078,13","559 192,00","559 192,00","84,08","United States","-","6,41","01.08.2051","3,00","USD","01.07.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","470 267,55","0,01","470 267,55","570 000,00","570 000,00","82,50","Uruguay","-","13,46","20.04.2055","4,97","USD","20.04.2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","470 347,19","0,01","470 347,19","550 000,00","550 000,00","84,60","United States","-","4,15","28.04.2032","1,93","USD","25.01.2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","469 425,44","0,01","469 425,44","395 000,00","395 000,00","116,70","United States","-","8,13","15.07.2039","8,13","USD","23.07.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","468 766,98","0,01","468 766,98","500 000,00","500 000,00","91,88","United States","-","9,46","15.11.2039","4,38","USD","16.11.2009"
"T","AT&T INC","Industrial","Fixed Income","467 211,98","0,01","467 211,98","515 000,00","515 000,00","88,78","United States","-","6,70","15.05.2035","4,50","USD","04.05.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","467 671,46","0,01","467 671,46","565 000,00","565 000,00","82,11","Mexico","-","6,20","12.02.2034","3,50","USD","12.01.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","467 686,57","0,01","467 686,57","526 000,00","526 000,00","88,64","Australia","-","10,83","30.09.2043","5,00","USD","30.09.2013"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","466 753,27","0,01","466 753,27","485 000,00","485 000,00","94,91","United States","-","5,49","15.07.2033","5,05","USD","09.02.2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","467 170,41","0,01","467 170,41","480 000,00","480 000,00","95,34","United States","-","4,63","24.05.2033","4,91","USD","24.05.2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","466 238,50","0,01","466 238,50","545 000,00","545 000,00","85,55","United States","-","4,54","20.10.2032","2,51","USD","19.10.2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","466 454,40","0,01","466 454,40","519 000,00","519 000,00","89,43","United States","-","4,74","08.03.2037","3,85","USD","08.03.2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","465 481,36","0,01","465 481,36","530 000,00","530 000,00","85,48","United States","-","12,85","15.11.2055","5,45","USD","06.11.2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","465 080,13","0,01","465 080,13","510 000,00","510 000,00","90,43","United States","-","13,98","02.03.2063","5,75","USD","02.03.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","465 201,72","0,01","465 201,72","475 000,00","475 000,00","97,27","Supranational","-","4,47","25.11.2031","4,38","USD","25.08.2026"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","465 058,11","0,01","465 058,11","500 000,00","500 000,00","92,88","United States","-","2,78","01.10.2029","2,50","USD","24.10.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","464 687,69","0,01","464 687,69","505 000,00","505 000,00","89,64","Peru","-","12,03","18.11.2050","5,63","USD","18.11.2010"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","463 701,02","0,01","463 701,02","535 000,00","535 000,00","86,35","United States","-","5,02","26.09.2032","4,80","USD","26.09.2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","462 452,49","0,01","462 452,49","434 000,00","434 000,00","104,34","United States","-","8,30","15.12.2038","6,38","USD","08.07.2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","462 713,58","0,01","462 713,58","505 000,00","505 000,00","90,63","United States","-","11,12","15.02.2046","5,50","USD","13.02.2026"
"FISV","FISERV INC","Industrial","Fixed Income","462 798,75","0,01","462 798,75","485 000,00","485 000,00","94,36","United States","-","2,50","01.07.2029","3,50","USD","24.06.2019"
"AAPL","APPLE INC","Industrial","Fixed Income","461 756,69","0,01","461 756,69","580 000,00","580 000,00","77,84","United States","-","11,09","04.05.2043","3,85","USD","03.05.2013"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","461 987,93","0,01","461 987,93","475 000,00","475 000,00","96,84","United States","-","2,23","09.03.2029","3,70","USD","09.03.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","461 395,55","0,01","461 395,55","495 000,00","495 000,00","91,84","United States","-","6,73","15.07.2035","5,20","USD","11.07.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","461 528,23","0,01","461 528,23","585 000,00","585 000,00","77,39","United States","-","12,05","01.07.2050","4,95","USD","01.07.2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","460 702,94","0,01","460 702,94","470 000,00","470 000,00","97,06","United Kingdom","-","4,11","14.08.2032","5,24","USD","14.08.2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","460 091,71","0,01","460 091,71","460 000,00","460 000,00","99,35","Canada","-","5,19","08.03.2033","5,70","USD","08.03.2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","459 360,46","0,01","459 360,46","490 000,00","490 000,00","93,56","United States","-","3,12","01.04.2031","3,62","USD","31.03.2020"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","459 418,96","0,01","459 418,96","485 000,00","485 000,00","94,45","United States","-","6,66","01.04.2035","5,15","USD","17.03.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","459 448,70","0,01","459 448,70","525 000,00","525 000,00","86,79","United States","-","4,65","21.01.2033","2,94","USD","24.01.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","459 136,83","0,01","459 136,83","440 000,00","440 000,00","101,36","United States","-","1,38","12.05.2028","6,80","USD","06.04.2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","458 213,61","0,01","458 213,61","547 000,00","547 000,00","82,84","United States","-","8,07","24.07.2038","3,88","USD","24.07.2017"
"PFE","PFIZER INC","Industrial","Fixed Income","458 367,51","0,01","458 367,51","499 000,00","499 000,00","91,72","United States","-","3,22","01.04.2030","2,63","USD","27.03.2020"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","458 582,10","0,01","458 582,10","520 000,00","520 000,00","86,28","United States","-","11,62","30.11.2046","4,90","USD","22.11.2016"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","457 763,33","0,01","457 763,33","430 000,00","430 000,00","104,51","United States","-","3,92","16.07.2031","7,45","USD","16.07.1999"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","457 851,96","0,01","457 851,96","480 000,00","480 000,00","95,34","United States","-","2,30","15.04.2029","3,38","USD","23.03.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","457 874,47","0,01","457 874,47","495 000,00","495 000,00","91,21","United States","-","3,27","13.05.2031","2,96","USD","13.05.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","456 974,39","0,01","456 974,39","435 000,00","435 000,00","105,05","United States","-","5,45","20.10.2034","6,88","USD","20.10.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","457 045,62","0,01","457 045,62","465 000,00","465 000,00","97,59","Supranational","-","1,20","19.01.2028","2,75","USD","19.01.2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","455 694,11","0,01","455 694,11","475 000,00","475 000,00","93,43","United States","-","7,12","15.05.2036","5,30","USD","30.04.2026"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","455 404,22","0,01","455 404,22","460 000,00","460 000,00","97,25","Japan","-","3,22","22.05.2030","4,25","USD","22.05.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","454 483,17","0,01","454 483,17","480 000,00","480 000,00","94,25","Switzerland","-","7,31","18.03.2036","4,90","USD","18.03.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","454 946,00","0,01","454 946,00","459 000,00","459 000,00","98,10","United States","-","1,64","23.07.2029","4,20","USD","23.07.2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453 846,19","0,01","453 846,19","450 000,00","450 000,00","99,68","United States","-","1,18","24.01.2029","4,92","USD","24.01.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453 865,01","0,01","453 865,01","453 000,00","453 000,00","98,22","United States","-","1,40","23.04.2029","4,00","USD","23.04.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","453 921,33","0,01","453 921,33","445 000,00","445 000,00","100,52","Japan","-","1,17","13.01.2028","5,52","USD","13.01.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","454 188,37","0,01","454 188,37","505 000,00","505 000,00","88,70","United States","-","4,13","17.06.2031","3,63","USD","25.06.2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","453 298,49","0,01","453 298,49","460 000,00","460 000,00","98,27","United Kingdom","-","3,12","31.03.2030","4,95","USD","31.03.2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","453 303,09","0,01","453 303,09","550 000,00","550 000,00","80,01","United States","-","11,78","15.05.2053","5,60","USD","03.05.2023"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","453 331,99","0,01","453 331,99","450 000,00","450 000,00","98,87","Italy","-","5,43","15.06.2033","5,38","USD","27.02.2003"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453 522,15","0,01","453 522,15","455 000,00","455 000,00","99,56","United States","-","1,39","12.04.2029","4,99","USD","17.04.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453 532,00","0,01","453 532,00","545 000,00","545 000,00","82,25","United States","-","8,77","22.07.2038","3,97","USD","24.07.2017"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","453 585,14","0,01","453 585,14","461 520,00","461 520,00","98,02","United States","-","4,24","01.05.2042","5,00","USD","01.11.2014"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","452 878,87","0,01","452 878,87","455 000,00","455 000,00","97,01","United Kingdom","-","6,30","13.05.2036","5,79","USD","13.05.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453 144,76","0,01","453 144,76","455 000,00","455 000,00","98,09","United States","-","5,09","19.01.2038","5,95","USD","19.01.2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","452 081,93","0,01","452 081,93","535 000,00","535 000,00","83,88","United States","-","8,40","22.08.2037","3,88","USD","06.06.2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","452 140,42","0,01","452 140,42","455 000,00","455 000,00","97,75","United States","-","1,94","20.11.2028","3,90","USD","20.11.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","452 349,47","0,01","452 349,47","445 000,00","445 000,00","99,42","United States","-","0,95","22.10.2028","4,50","USD","22.10.2024"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","451 452,28","0,01","451 452,28","482 694,00","482 694,00","93,37","United States","-","2,85","01.09.2034","3,00","USD","01.08.2019"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","451 828,84","0,01","451 828,84","497 288,00","497 288,00","90,73","United States","-","3,97","01.03.2037","2,50","USD","01.03.2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","450 862,40","0,01","450 862,40","450 000,00","450 000,00","99,46","United States","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"KFW","KFW","Agency","Fixed Income","450 695,37","0,01","450 695,37","465 000,00","465 000,00","95,93","Germany","-","3,40","15.07.2030","3,75","USD","06.05.2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","449 586,62","0,01","449 586,62","520 000,00","520 000,00","85,68","United States","-","4,70","10.12.2031","2,15","USD","10.12.2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","449 634,30","0,01","449 634,30","470 000,00","470 000,00","94,96","United Kingdom","-","6,37","03.03.2036","5,45","USD","03.03.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","449 645,16","0,01","449 645,16","465 000,00","465 000,00","94,48","United States","-","4,61","26.04.2033","4,59","USD","26.04.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","449 794,30","0,01","449 794,30","490 000,00","490 000,00","91,17","United States","-","3,04","22.01.2030","2,55","USD","22.01.2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","450 148,06","0,01","450 148,06","460 000,00","460 000,00","96,65","United States","-","3,33","18.07.2031","4,73","USD","21.07.2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","449 163,16","0,01","449 163,16","455 000,00","455 000,00","96,27","United States","-","6,40","09.05.2036","5,46","USD","09.05.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","449 546,68","0,01","449 546,68","472 000,00","472 000,00","94,03","Canada","-","5,67","06.07.2033","4,20","USD","06.07.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","448 143,29","0,01","448 143,29","480 000,00","480 000,00","90,22","United States","-","6,40","23.10.2035","6,38","USD","01.12.2016"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","448 008,79","0,01","448 008,79","500 694,00","500 694,00","89,37","United States","-","3,74","01.03.2036","2,00","USD","01.03.2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","447 322,77","0,01","447 322,77","440 000,00","440 000,00","100,95","United Kingdom","-","5,09","09.03.2034","6,25","USD","09.03.2023"
"T","AT&T INC","Industrial","Fixed Income","447 359,99","0,01","447 359,99","530 000,00","530 000,00","83,91","United States","-","4,83","01.02.2032","2,25","USD","04.08.2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","447 606,13","0,01","447 606,13","450 000,00","450 000,00","98,65","United Kingdom","-","2,99","25.02.2031","5,37","USD","25.02.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","446 920,17","0,01","446 920,17","481 000,00","481 000,00","92,04","United States","-","5,69","10.08.2033","4,50","USD","10.08.2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","446 105,55","0,01","446 105,55","445 000,00","445 000,00","99,04","United States","-","2,08","23.01.2030","5,01","USD","23.01.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","446 249,98","0,01","446 249,98","455 000,00","455 000,00","97,42","Philippines","-","1,23","01.02.2028","3,00","USD","01.02.2018"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","446 090,74","0,01","446 090,74","455 945,00","455 945,00","97,55","United States","-","4,63","01.02.2053","5,50","USD","01.01.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","445 562,57","0,01","445 562,57","470 000,00","470 000,00","94,74","United States","-","3,57","15.10.2030","4,25","USD","05.10.2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","444 898,57","0,01","444 898,57","590 000,00","590 000,00","75,01","United States","-","9,99","26.09.2045","5,88","USD","26.09.2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","444 261,41","0,01","444 261,41","510 000,00","510 000,00","86,70","Korea (South)","-","4,00","19.01.2031","1,63","USD","19.01.2021"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","444 507,18","0,01","444 507,18","486 318,00","486 318,00","91,27","United States","-","3,47","01.03.2036","2,50","USD","01.03.2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","443 500,27","0,01","443 500,27","465 000,00","465 000,00","95,04","United States","-","6,49","27.03.2036","5,33","USD","27.03.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","443 148,19","0,01","443 148,19","455 000,00","455 000,00","97,04","Supranational","-","3,13","18.03.2030","4,00","USD","18.03.2025"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","443 394,15","0,01","443 394,15","443 068,00","443 068,00","99,76","United States","-","4,45","01.10.2055","6,00","USD","01.10.2025"
"KFW","KFW","Agency","Fixed Income","442 345,24","0,01","442 345,24","445 000,00","445 000,00","98,73","Germany","-","1,27","15.02.2028","3,75","USD","18.01.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","441 814,96","0,01","441 814,96","850 000,00","850 000,00","51,79","United States","-","12,18","01.04.2050","3,60","USD","01.04.2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","442 005,14","0,01","442 005,14","530 000,00","530 000,00","81,70","United States","-","11,98","15.12.2048","4,90","USD","27.08.2019"
"FGQ63935","FGOLD 30YR 3.5% LB175K 2019","MBS Pass-Through","Fixed Income","440 617,04","0,01","440 617,04","502 160,00","502 160,00","87,56","United States","-","6,34","01.06.2049","3,50","USD","01.05.2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","440 526,07","0,01","440 526,07","450 000,00","450 000,00","95,79","United Kingdom","-","3,53","06.11.2031","4,62","USD","06.11.2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","439 964,16","0,01","439 964,16","450 000,00","450 000,00","95,96","United States","-","5,08","01.12.2032","4,70","USD","01.12.2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","440 058,86","0,01","440 058,86","440 000,00","440 000,00","98,40","United States","-","0,96","21.10.2027","3,25","USD","21.10.2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","440 201,90","0,01","440 201,90","455 000,00","455 000,00","95,43","Belgium","-","8,57","23.01.2039","5,45","USD","23.01.2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","440 276,75","0,01","440 276,75","570 000,00","570 000,00","75,87","United States","-","8,07","15.11.2036","3,19","USD","21.07.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","439 044,49","0,01","439 044,49","470 000,00","470 000,00","91,37","Mexico","-","5,36","19.05.2033","4,88","USD","19.08.2022"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","438 779,11","0,01","438 779,11","467 672,00","467 672,00","93,61","United States","-","3,85","01.11.2038","4,00","USD","01.10.2023"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","439 166,59","0,01","439 166,59","463 882,00","463 882,00","94,54","United States","-","1,88","01.01.2032","2,50","USD","01.12.2016"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","438 261,64","0,01","438 261,64","510 000,00","510 000,00","85,64","Canada","-","4,05","29.01.2031","1,30","USD","29.01.2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","437 172,82","0,01","437 172,82","425 000,00","425 000,00","101,34","United States","-","9,72","24.07.2042","6,38","USD","24.07.2012"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","437 181,87","0,01","437 181,87","495 000,00","495 000,00","88,03","United States","-","4,01","11.03.2032","2,65","USD","11.03.2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","437 331,78","0,01","437 331,78","575 000,00","575 000,00","75,64","United States","-","11,71","15.03.2050","4,33","USD","15.03.2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","437 335,70","0,01","437 335,70","670 000,00","670 000,00","63,63","United States","-","12,54","22.04.2052","3,33","USD","22.04.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","434 620,66","0,01","434 620,66","460 000,00","460 000,00","94,15","Supranational","-","4,40","17.09.2031","3,63","USD","17.09.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","434 842,34","0,01","434 842,34","460 000,00","460 000,00","94,04","United States","-","6,65","15.03.2035","5,00","USD","08.11.2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","434 903,60","0,01","434 903,60","460 000,00","460 000,00","94,28","United States","-","6,63","02.04.2035","5,25","USD","02.04.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","433 824,25","0,01","433 824,25","480 000,00","480 000,00","89,07","United States","-","10,50","23.01.2047","5,43","USD","23.01.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","434 039,84","0,01","434 039,84","470 000,00","470 000,00","92,25","Poland","-","12,80","14.04.2056","6,13","USD","14.04.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","433 604,36","0,01","433 604,36","450 000,00","450 000,00","94,29","United States","-","6,97","03.06.2037","5,42","USD","03.06.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","432 620,81","0,01","432 620,81","605 000,00","605 000,00","70,88","United States","-","10,27","15.02.2041","3,50","USD","17.10.2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","432 176,76","0,01","432 176,76","485 000,00","485 000,00","88,24","United States","-","7,20","15.02.2036","4,80","USD","29.09.2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","431 644,64","0,01","431 644,64","450 000,00","450 000,00","94,88","Spain","-","2,50","27.06.2029","3,31","USD","27.06.2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","431 186,06","0,01","431 186,06","525 000,00","525 000,00","80,20","United States","-","11,42","11.05.2045","4,38","USD","08.10.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","431 228,26","0,01","431 228,26","460 000,00","460 000,00","93,21","Canada","-","6,52","05.09.2034","4,25","USD","05.09.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","430 611,98","0,01","430 611,98","435 000,00","435 000,00","98,60","United States","-","1,34","13.03.2028","3,85","USD","13.03.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","430 704,50","0,01","430 704,50","500 000,00","500 000,00","86,10","Canada","-","3,79","07.10.2030","1,13","USD","07.10.2020"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","429 928,55","0,01","429 928,55","430 000,00","430 000,00","99,49","United States","-","2,63","17.09.2029","5,35","USD","17.09.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","429 405,56","0,01","429 405,56","440 000,00","440 000,00","95,68","Supranational","-","3,99","22.04.2031","3,88","USD","22.04.2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","428 488,23","0,01","428 488,23","434 000,00","434 000,00","97,87","United States","-","1,19","15.01.2028","3,25","USD","13.10.2017"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","427 929,99","0,01","427 929,99","430 000,00","430 000,00","98,25","China","-","1,07","06.12.2027","3,40","USD","06.12.2017"
"AAPL","APPLE INC","Industrial","Fixed Income","428 059,66","0,01","428 059,66","430 000,00","430 000,00","98,24","United States","-","1,02","13.11.2027","3,00","USD","13.11.2017"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","428 264,19","0,01","428 264,19","430 000,00","430 000,00","98,75","United States","-","2,96","21.02.2030","5,13","USD","21.02.2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","428 273,95","0,01","428 273,95","380 000,00","380 000,00","108,94","United Kingdom","-","4,66","03.11.2033","8,11","USD","03.11.2022"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","427 079,65","0,01","427 079,65","465 000,00","465 000,00","90,37","United States","-","10,37","15.01.2044","5,61","USD","04.02.2014"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","427 116,53","0,01","427 116,53","490 000,00","490 000,00","87,14","Japan","-","4,20","15.04.2031","1,88","USD","15.04.2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","427 180,96","0,01","427 180,96","425 000,00","425 000,00","98,23","United Kingdom","-","3,10","13.05.2031","5,24","USD","13.05.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","427 551,72","0,01","427 551,72","390 000,00","390 000,00","106,03","United States","-","3,32","30.10.2031","7,62","USD","01.11.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","426 620,94","0,01","426 620,94","405 000,00","405 000,00","102,20","Philippines","-","6,07","23.10.2034","6,38","USD","23.10.2009"
"CRM","SALESFORCE INC","Industrial","Fixed Income","426 939,66","0,01","426 939,66","435 000,00","435 000,00","98,05","United States","-","1,40","11.04.2028","3,70","USD","11.04.2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","426 195,70","0,01","426 195,70","445 000,00","445 000,00","94,98","United States","-","1,55","01.06.2029","2,07","USD","01.06.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","426 251,07","0,01","426 251,07","440 000,00","440 000,00","95,98","United Kingdom","-","5,27","13.02.2033","4,81","USD","13.02.2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","424 662,78","0,01","424 662,78","445 000,00","445 000,00","95,43","United States","-","4,71","20.04.2037","5,30","USD","20.04.2022"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","424 774,29","0,01","424 774,29","450 000,00","450 000,00","92,06","United Kingdom","-","6,67","06.11.2036","5,13","USD","06.11.2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","425 016,25","0,01","425 016,25","445 000,00","445 000,00","94,45","United States","-","5,18","01.02.2034","4,84","USD","01.02.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","424 537,53","0,01","424 537,53","410 000,00","410 000,00","100,93","Mexico","-","3,07","13.05.2030","6,00","USD","13.01.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","424 549,86","0,01","424 549,86","480 000,00","480 000,00","87,71","United States","-","4,71","12.01.2032","2,72","USD","12.01.2022"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","423 707,49","0,01","423 707,49","400 000,00","400 000,00","103,24","United States","-","2,30","15.05.2029","6,25","USD","25.05.1999"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","423 498,61","0,01","423 498,61","432 000,00","432 000,00","96,34","Canada","-","6,20","12.06.2034","4,75","USD","12.06.2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","423 528,50","0,01","423 528,50","435 000,00","435 000,00","96,48","United Kingdom","-","6,30","25.02.2036","5,79","USD","25.02.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","423 919,52","0,01","423 919,52","405 000,00","405 000,00","101,66","United States","-","1,83","01.11.2029","6,41","USD","01.11.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","423 245,52","0,01","423 245,52","425 000,00","425 000,00","98,62","United States","-","5,19","15.02.2033","5,38","USD","15.02.2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","423 291,59","0,01","423 291,59","435 000,00","435 000,00","96,08","United States","-","6,06","26.07.2035","5,28","USD","26.07.2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","422 401,85","0,01","422 401,85","445 000,00","445 000,00","94,33","United States","-","2,62","15.08.2029","3,25","USD","15.08.2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","422 796,30","0,01","422 796,30","420 000,00","420 000,00","99,41","United States","-","2,08","23.01.2030","5,20","USD","23.01.2024"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","421 708,57","0,01","421 708,57","489 198,00","489 198,00","86,05","United States","-","5,96","01.12.2046","3,00","USD","01.12.2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","421 009,89","0,01","421 009,89","445 000,00","445 000,00","94,45","United States","-","1,38","25.03.2028","2,30","USD","24.03.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","421 044,36","0,01","421 044,36","490 000,00","490 000,00","85,68","Poland","-","12,65","04.04.2053","5,50","USD","04.04.2023"
"AAPL","APPLE INC","Industrial","Fixed Income","421 074,83","0,01","421 074,83","440 000,00","440 000,00","95,46","United States","-","1,26","08.02.2028","1,20","USD","08.02.2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","420 802,63","0,01","420 802,63","420 000,00","420 000,00","100,16","United States","-","2,29","18.04.2030","5,66","USD","19.04.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","420 819,89","0,01","420 819,89","420 000,00","420 000,00","99,79","Supranational","-","1,80","19.09.2028","4,75","USD","19.09.2023"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","420 590,51","0,01","420 590,51","450 000,00","450 000,00","91,58","United States","-","10,30","15.06.2043","5,44","USD","23.09.2010"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","420 074,57","0,01","420 074,57","430 000,00","430 000,00","96,65","Germany","-","3,35","04.08.2031","4,95","USD","04.08.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","420 178,52","0,01","420 178,52","420 000,00","420 000,00","99,12","United States","-","2,95","15.02.2030","5,13","USD","15.02.2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","420 196,77","0,01","420 196,77","425 000,00","425 000,00","98,50","United States","-","1,34","16.03.2028","3,90","USD","12.08.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","419 347,78","0,01","419 347,78","440 000,00","440 000,00","94,97","Supranational","-","6,89","22.03.2035","4,38","USD","25.03.2025"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","419 464,87","0,01","419 464,87","542 116,00","542 116,00","77,27","United States","-","6,75","01.10.2051","2,00","USD","01.10.2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","418 930,04","0,01","418 930,04","430 000,00","430 000,00","95,14","United Kingdom","-","5,23","12.05.2034","5,21","USD","12.05.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","418 296,54","0,01","418 296,54","685 000,00","685 000,00","60,78","United States","-","14,87","22.03.2061","3,70","USD","22.03.2021"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","416 870,81","0,01","416 870,81","425 000,00","425 000,00","97,83","United States","-","3,11","01.04.2030","4,85","USD","17.03.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","417 075,34","0,01","417 075,34","440 000,00","440 000,00","94,28","Switzerland","-","13,49","18.03.2056","5,70","USD","18.03.2026"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","417 200,06","0,01","417 200,06","527 312,00","527 312,00","78,99","United States","-","7,47","01.04.2051","2,50","USD","01.04.2021"
"FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","416 401,07","0,01","416 401,07","457 949,00","457 949,00","90,74","United States","-","6,79","01.01.2044","3,50","USD","01.04.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","416 334,57","0,01","416 334,57","560 000,00","560 000,00","73,56","Mexico","-","9,94","14.08.2041","4,28","USD","14.04.2021"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","415 289,76","0,01","415 289,76","450 000,00","450 000,00","91,80","United States","-","3,09","15.02.2030","2,72","USD","08.12.2020"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","415 351,80","0,01","415 351,80","525 000,00","525 000,00","78,12","United States","-","11,44","27.01.2045","4,30","USD","27.01.2015"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","414 694,66","0,01","414 694,66","410 000,00","410 000,00","99,25","United States","-","3,96","01.06.2031","4,90","USD","20.05.2024"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","414 413,04","0,01","414 413,04","454 976,00","454 976,00","90,95","United States","-","3,77","01.08.2036","2,50","USD","01.08.2021"
"G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","413 687,13","0,01","413 687,13","440 235,00","440 235,00","93,73","United States","-","6,40","20.07.2047","4,50","USD","01.07.2017"
"PFE","WYETH LLC","Industrial","Fixed Income","413 226,69","0,01","413 226,69","410 000,00","410 000,00","100,47","United States","-","7,70","01.04.2037","5,95","USD","27.03.2007"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","413 611,03","0,01","413 611,03","511 669,00","511 669,00","80,70","United States","-","6,64","01.07.2051","2,50","USD","01.07.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","412 630,15","0,01","412 630,15","450 000,00","450 000,00","91,17","United States","-","3,08","07.02.2030","2,60","USD","07.02.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","412 751,16","0,01","412 751,16","403 000,00","403 000,00","100,43","United States","-","1,49","12.06.2029","5,58","USD","12.06.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","412 969,76","0,01","412 969,76","390 000,00","390 000,00","103,54","Spain","-","6,88","20.06.2036","7,04","USD","20.06.2006"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","412 045,84","0,01","412 045,84","425 000,00","425 000,00","95,08","Supranational","-","7,49","20.05.2036","4,50","USD","20.05.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","412 328,34","0,01","412 328,34","560 000,00","560 000,00","73,57","United States","-","12,59","15.04.2050","4,50","USD","21.05.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","412 358,93","0,01","412 358,93","435 000,00","435 000,00","94,35","United States","-","5,37","15.03.2033","4,60","USD","23.05.2022"
"KR","KROGER CO","Industrial","Fixed Income","411 834,64","0,01","411 834,64","435 000,00","435 000,00","94,19","United States","-","6,33","15.09.2034","5,00","USD","27.08.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","410 884,96","0,01","410 884,96","480 000,00","480 000,00","83,56","United States","-","11,19","14.05.2045","4,70","USD","14.05.2015"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","410 399,65","0,01","410 399,65","509 796,00","509 796,00","80,37","United States","-","6,95","01.02.2051","2,50","USD","01.01.2021"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","409 772,87","0,01","409 772,87","415 000,00","415 000,00","96,80","United States","-","3,08","15.05.2030","4,50","USD","23.02.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","408 466,64","0,01","408 466,64","415 000,00","415 000,00","98,00","United States","-","2,19","15.03.2029","4,38","USD","15.01.2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","407 644,54","0,01","407 644,54","752 000,00","752 000,00","52,80","United States","-","14,80","30.10.2056","2,99","USD","03.05.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","408 061,76","0,01","408 061,76","410 000,00","410 000,00","98,34","United States","-","2,93","28.01.2031","5,21","USD","28.01.2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","407 160,16","0,01","407 160,16","370 000,00","370 000,00","106,57","United Kingdom","-","4,64","02.11.2033","7,44","USD","02.11.2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","407 446,58","0,01","407 446,58","570 000,00","570 000,00","71,09","United States","-","11,07","26.09.2055","5,95","USD","26.09.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","406 790,28","0,01","406 790,28","410 000,00","410 000,00","97,62","United States","-","2,41","14.06.2030","4,57","USD","14.06.2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","404 641,05","0,01","404 641,05","406 000,00","406 000,00","98,79","United States","-","2,09","14.02.2029","4,80","USD","14.02.2019"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","404 989,32","0,01","404 989,32","415 000,00","415 000,00","95,73","Supranational","-","6,86","21.05.2035","4,50","USD","21.05.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","405 155,18","0,01","405 155,18","410 000,00","410 000,00","98,34","United States","-","3,85","15.03.2031","4,95","USD","26.02.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","404 070,77","0,01","404 070,77","400 000,00","400 000,00","98,80","United Kingdom","-","2,73","19.11.2030","5,29","USD","19.11.2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","404 358,47","0,01","404 358,47","400 000,00","400 000,00","99,65","Spain","-","2,90","17.01.2030","5,57","USD","17.01.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","404 570,27","0,01","404 570,27","415 000,00","415 000,00","95,61","Switzerland","-","3,58","05.11.2030","4,10","USD","05.11.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","403 828,66","0,01","403 828,66","400 000,00","400 000,00","99,83","United States","-","1,20","01.02.2029","5,12","USD","19.01.2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","403 889,14","0,01","403 889,14","410 000,00","410 000,00","97,50","United States","-","5,57","15.08.2033","5,20","USD","10.08.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","403 072,11","0,01","403 072,11","495 000,00","495 000,00","81,30","Panama","-","5,40","29.09.2032","2,25","USD","29.09.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","403 362,24","0,01","403 362,24","440 000,00","440 000,00","91,52","Supranational","-","2,78","19.09.2029","1,75","USD","19.09.2019"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","402 340,22","0,01","402 340,22","412 500,00","412 500,00","97,25","United States","-","5,12","01.05.2053","5,50","USD","01.05.2023"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","401 560,89","0,01","401 560,89","496 131,00","496 131,00","80,81","United States","-","6,74","20.09.2050","2,50","USD","01.09.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","400 360,59","0,01","400 360,59","400 000,00","400 000,00","99,45","United Kingdom","-","1,29","03.03.2029","4,90","USD","03.03.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","399 899,43","0,01","399 899,43","410 000,00","410 000,00","97,51","Canada","-","2,75","18.10.2030","4,65","USD","18.10.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","400 097,30","0,01","400 097,30","400 000,00","400 000,00","99,11","Israel","-","3,00","19.02.2030","5,38","USD","19.02.2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","400 262,03","0,01","400 262,03","415 000,00","415 000,00","96,08","United States","-","1,28","15.02.2028","2,05","USD","21.05.2021"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","400 293,46","0,01","400 293,46","400 000,00","400 000,00","98,55","Japan","-","2,45","29.06.2029","5,00","USD","30.06.2026"
"NFLX","NETFLIX INC","Industrial","Fixed Income","399 172,47","0,01","399 172,47","400 000,00","400 000,00","99,73","United States","-","1,42","15.04.2028","4,88","USD","26.10.2017"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","399 293,61","0,01","399 293,61","400 000,00","400 000,00","97,76","United Kingdom","-","2,29","12.05.2030","4,71","USD","12.05.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","399 485,05","0,01","399 485,05","410 000,00","410 000,00","97,41","United States","-","1,89","18.10.2029","4,13","USD","22.10.2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","398 966,05","0,01","398 966,05","430 000,00","430 000,00","92,31","United States","-","6,83","15.09.2036","4,89","USD","15.09.2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","397 990,99","0,01","397 990,99","360 000,00","360 000,00","106,80","United States","-","4,03","01.11.2031","8,00","USD","31.12.2008"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","398 369,82","0,01","398 369,82","450 000,00","450 000,00","88,07","United States","-","3,99","15.02.2031","2,55","USD","21.05.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","397 566,61","0,01","397 566,61","405 000,00","405 000,00","97,50","Chile","-","1,25","06.02.2028","3,24","USD","06.02.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","397 626,30","0,01","397 626,30","400 000,00","400 000,00","97,75","United Kingdom","-","5,62","05.01.2035","5,68","USD","05.01.2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","397 750,14","0,01","397 750,14","395 000,00","395 000,00","100,10","United Kingdom","-","2,19","12.03.2030","5,69","USD","12.03.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","396 774,86","0,01","396 774,86","415 000,00","415 000,00","94,26","Belgium","-","3,27","01.06.2030","3,50","USD","03.04.2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","396 943,03","0,01","396 943,03","475 000,00","475 000,00","80,48","United States","-","10,14","09.11.2052","6,90","USD","09.11.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","396 258,04","0,01","396 258,04","415 000,00","415 000,00","94,82","United States","-","1,59","15.06.2028","1,90","USD","08.06.2021"
"C","CITIBANK NA","Financial Institutions","Fixed Income","396 476,63","0,01","396 476,63","395 000,00","395 000,00","98,45","United States","-","3,18","29.05.2030","4,91","USD","29.05.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","395 469,05","0,01","395 469,05","360 000,00","360 000,00","107,79","Philippines","-","3,56","14.01.2031","7,75","USD","11.01.2006"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","396 050,61","0,01","396 050,61","410 000,00","410 000,00","95,53","United States","-","8,47","14.02.2039","5,80","USD","14.02.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","394 924,98","0,01","394 924,98","475 000,00","475 000,00","82,55","Chile","-","5,99","27.07.2033","2,55","USD","27.07.2021"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","395 147,35","0,01","395 147,35","428 093,00","428 093,00","92,09","United States","-","5,26","01.02.2045","4,00","USD","01.01.2015"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","394 648,04","0,01","394 648,04","450 000,00","450 000,00","85,61","United States","-","9,91","15.07.2046","6,60","USD","26.06.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","393 716,97","0,01","393 716,97","405 000,00","405 000,00","97,17","Supranational","-","2,78","16.10.2029","3,88","USD","16.10.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","393 109,87","0,01","393 109,87","395 045,00","395 045,00","98,54","United States","-","5,19","15.02.2033","5,35","USD","28.10.2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","393 150,79","0,01","393 150,79","575 000,00","575 000,00","67,83","United States","-","10,63","15.02.2041","3,00","USD","21.05.2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","392 751,11","0,01","392 751,11","400 000,00","400 000,00","96,76","United States","-","5,50","09.07.2033","5,10","USD","09.07.2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","393 016,37","0,01","393 016,37","390 000,00","390 000,00","99,71","United States","-","8,58","15.02.2039","5,90","USD","17.02.2009"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","391 837,02","0,01","391 837,02","380 000,00","380 000,00","100,93","United Kingdom","-","5,27","20.06.2034","6,55","USD","20.06.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","391 868,35","0,01","391 868,35","555 000,00","555 000,00","70,23","United States","-","13,84","15.03.2052","3,85","USD","15.03.2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","392 351,59","0,01","392 351,59","510 000,00","510 000,00","75,93","United States","-","12,82","15.08.2064","5,55","USD","09.08.2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","391 458,82","0,01","391 458,82","385 000,00","385 000,00","99,38","United States","-","1,39","25.04.2029","4,73","USD","25.04.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","390 672,59","0,01","390 672,59","410 000,00","410 000,00","94,62","Canada","-","7,08","28.08.2035","4,63","USD","28.08.2025"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","390 985,65","0,01","390 985,65","415 000,00","415 000,00","91,53","United States","-","6,72","14.05.2056","6,20","USD","14.05.2026"
"FGQ41903","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","390 256,04","0,01","390 256,04","438 988,00","438 988,00","88,71","United States","-","6,79","01.07.2046","3,50","USD","01.07.2016"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","389 529,00","0,01","389 529,00","390 000,00","390 000,00","98,50","United States","-","7,45","29.01.2037","6,11","USD","29.01.2007"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","389 692,33","0,01","389 692,33","460 000,00","460 000,00","84,07","United States","-","11,61","01.03.2046","4,75","USD","14.09.2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","389 838,21","0,01","389 838,21","390 000,00","390 000,00","98,29","United Kingdom","-","1,48","15.05.2028","3,88","USD","15.05.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","389 951,27","0,01","389 951,27","385 000,00","385 000,00","99,73","Japan","-","5,11","13.01.2033","5,77","USD","13.01.2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","388 363,28","0,01","388 363,28","390 000,00","390 000,00","98,21","United States","-","5,68","23.01.2035","5,68","USD","23.01.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","388 681,28","0,01","388 681,28","400 000,00","400 000,00","95,77","Japan","-","4,77","08.07.2033","4,95","USD","08.07.2025"
"HCA","HCA INC","Industrial","Fixed Income","388 127,73","0,01","388 127,73","395 000,00","395 000,00","96,83","United States","-","2,41","15.06.2029","4,13","USD","12.06.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","386 961,30","0,01","386 961,30","390 000,00","390 000,00","97,86","United States","-","5,66","24.01.2035","5,71","USD","24.01.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","387 107,39","0,01","387 107,39","425 000,00","425 000,00","90,68","United States","-","11,51","24.03.2051","5,60","USD","24.03.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","387 211,96","0,01","387 211,96","462 000,00","462 000,00","81,92","United States","-","7,97","31.10.2038","4,02","USD","31.10.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","386 426,05","0,01","386 426,05","515 000,00","515 000,00","72,63","Mexico","-","11,64","27.04.2051","5,00","USD","27.04.2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","386 636,81","0,01","386 636,81","616 000,00","616 000,00","62,58","United States","-","9,58","01.04.2040","3,60","USD","01.04.2020"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","386 843,11","0,01","386 843,11","580 000,00","580 000,00","66,65","United States","-","14,12","15.04.2051","3,45","USD","15.04.2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","386 086,56","0,01","386 086,56","375 000,00","375 000,00","100,17","United Kingdom","-","5,07","09.05.2034","6,22","USD","09.05.2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","386 302,64","0,01","386 302,64","405 000,00","405 000,00","94,90","United States","-","6,99","15.09.2035","4,95","USD","09.09.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","385 206,00","0,01","385 206,00","400 000,00","400 000,00","95,57","Korea (South)","-","3,88","12.02.2031","3,88","USD","12.02.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","385 409,64","0,01","385 409,64","380 000,00","380 000,00","99,42","Japan","-","1,86","26.11.2028","5,00","USD","13.12.2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","385 539,52","0,01","385 539,52","375 000,00","375 000,00","100,76","United States","-","1,49","12.06.2029","5,78","USD","12.06.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","385 555,80","0,01","385 555,80","402 000,00","402 000,00","94,51","Belgium","-","13,67","23.01.2059","5,80","USD","23.01.2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384 528,78","0,01","384 528,78","380 000,00","380 000,00","99,03","United Kingdom","-","1,31","09.05.2028","4,84","USD","09.05.2017"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","384 617,35","0,01","384 617,35","400 000,00","400 000,00","94,47","United States","-","10,87","09.07.2046","6,00","USD","09.07.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","384 621,60","0,01","384 621,60","370 000,00","370 000,00","102,85","United States","-","5,17","15.02.2033","6,13","USD","13.02.2003"
"META","META PLATFORMS INC","Industrial","Fixed Income","384 981,70","0,01","384 981,70","560 000,00","560 000,00","67,94","United States","-","12,60","15.08.2052","4,45","USD","28.12.2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","385 061,23","0,01","385 061,23","355 000,00","355 000,00","105,24","United Kingdom","-","5,37","13.11.2034","7,40","USD","13.11.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","384 153,26","0,01","384 153,26","420 000,00","420 000,00","89,32","United States","-","10,35","19.05.2043","5,11","USD","19.05.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","384 244,23","0,01","384 244,23","425 000,00","425 000,00","89,54","United States","-","3,37","01.06.2030","2,25","USD","12.05.2020"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","384 261,50","0,01","384 261,50","490 000,00","490 000,00","77,86","United States","-","12,04","01.03.2046","4,11","USD","03.03.2016"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","383 582,04","0,01","383 582,04","400 000,00","400 000,00","95,38","United Kingdom","-","3,85","10.03.2032","4,67","USD","10.03.2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","382 740,90","0,01","382 740,90","370 000,00","370 000,00","101,44","Supranational","-","1,54","16.06.2028","5,82","USD","16.06.1998"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","382 889,87","0,01","382 889,87","415 000,00","415 000,00","92,23","Mexico","-","3,22","16.04.2030","3,25","USD","16.01.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","382 250,39","0,01","382 250,39","375 000,00","375 000,00","99,49","Germany","-","5,71","24.10.2033","5,00","USD","24.10.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","382 368,26","0,01","382 368,26","430 000,00","430 000,00","88,38","Chile","-","3,95","31.01.2031","2,45","USD","12.05.2020"
"T","AT&T INC","Industrial","Fixed Income","382 412,50","0,01","382 412,50","385 000,00","385 000,00","98,59","United States","-","1,24","15.02.2028","4,10","USD","23.11.2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","382 559,13","0,01","382 559,13","440 000,00","440 000,00","86,15","United Kingdom","-","8,18","15.08.2037","4,39","USD","20.11.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","381 538,75","0,01","381 538,75","525 000,00","525 000,00","71,27","Chile","-","10,62","07.05.2041","3,10","USD","07.05.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","381 816,31","0,01","381 816,31","405 000,00","405 000,00","92,15","Netherlands","-","9,63","24.05.2041","5,25","USD","24.05.2011"
"AAPL","APPLE INC","Industrial","Fixed Income","381 923,84","0,01","381 923,84","380 000,00","380 000,00","98,75","United States","-","1,45","12.05.2028","4,00","USD","12.05.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","380 882,61","0,01","380 882,61","443 000,00","443 000,00","85,54","United States","-","3,98","20.01.2031","1,75","USD","20.11.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","380 976,07","0,01","380 976,07","400 000,00","400 000,00","94,81","Supranational","-","6,20","13.03.2034","4,25","USD","13.03.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","381 223,06","0,01","381 223,06","640 000,00","640 000,00","58,21","United States","-","13,85","12.05.2051","3,10","USD","12.05.2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","381 447,35","0,01","381 447,35","485 000,00","485 000,00","77,58","United States","-","11,98","22.01.2047","4,38","USD","20.01.2017"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","380 529,29","0,01","380 529,29","405 000,00","405 000,00","91,61","United States","-","6,78","24.10.2036","4,80","USD","24.10.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","380 629,18","0,01","380 629,18","400 000,00","400 000,00","93,30","Canada","-","7,17","20.11.2035","4,45","USD","20.11.2025"
"KFW","KFW","Agency","Fixed Income","380 657,00","0,01","380 657,00","395 000,00","395 000,00","95,74","Germany","-","6,15","28.02.2034","4,38","USD","28.02.2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","380 736,43","0,01","380 736,43","415 000,00","415 000,00","89,68","United States","-","6,38","01.11.2034","4,40","USD","29.10.2014"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","380 049,51","0,01","380 049,51","380 000,00","380 000,00","100,01","United States","-","7,24","20.10.2037","6,06","USD","20.10.2026"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","379 867,30","0,01","379 867,30","451 915,00","451 915,00","83,90","United States","-","6,48","01.04.2050","3,00","USD","01.03.2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","379 653,12","0,01","379 653,12","395 000,00","395 000,00","96,05","United States","-","2,32","13.04.2029","3,45","USD","13.04.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","378 445,84","0,01","378 445,84","405 000,00","405 000,00","93,37","United States","-","6,41","15.10.2034","5,00","USD","26.09.2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","378 852,82","0,01","378 852,82","400 000,00","400 000,00","94,31","Netherlands","-","6,98","23.03.2037","5,42","USD","23.03.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","379 019,65","0,01","379 019,65","383 000,00","383 000,00","97,78","Japan","-","1,03","16.11.2027","2,75","USD","16.11.2017"
"AAPL","APPLE INC","Industrial","Fixed Income","377 943,39","0,01","377 943,39","400 000,00","400 000,00","94,19","United States","-","1,74","05.08.2028","1,40","USD","05.08.2021"
"WMT","WALMART INC","Industrial","Fixed Income","378 045,62","0,01","378 045,62","440 000,00","440 000,00","85,78","United States","-","4,59","22.09.2031","1,80","USD","22.09.2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","378 166,07","0,01","378 166,07","330 000,00","330 000,00","111,24","United States","-","7,60","14.05.2038","7,75","USD","14.05.2008"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","378 313,69","0,01","378 313,69","350 000,00","350 000,00","107,84","Mexico","-","5,15","08.04.2033","7,50","USD","11.04.2003"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","378 423,00","0,01","378 423,00","371 189,00","371 189,00","101,61","United States","-","3,51","01.07.2054","6,50","USD","01.03.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","377 364,51","0,01","377 364,51","380 000,00","380 000,00","97,08","United Kingdom","-","6,30","17.11.2034","5,23","USD","17.05.2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","377 687,83","0,01","377 687,83","410 000,00","410 000,00","91,26","United States","-","6,61","15.02.2035","4,78","USD","16.04.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","377 741,86","0,01","377 741,86","453 000,00","453 000,00","81,02","United States","-","11,12","21.10.2045","4,75","USD","21.10.2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","377 014,05","0,01","377 014,05","435 000,00","435 000,00","86,04","United States","-","3,83","13.11.2030","1,45","USD","13.11.2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","377 179,70","0,01","377 179,70","440 000,00","440 000,00","84,55","United States","-","6,62","03.08.2035","5,50","USD","03.02.2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","375 548,99","0,01","375 548,99","425 000,00","425 000,00","87,13","United States","-","10,77","21.01.2044","5,00","USD","21.01.2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","375 795,16","0,01","375 795,16","355 000,00","355 000,00","103,13","United States","-","7,97","16.05.2038","6,38","USD","16.05.2008"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","375 935,00","0,01","375 935,00","385 000,00","385 000,00","96,55","Canada","-","5,26","01.02.2033","5,00","USD","12.01.2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","375 041,15","0,01","375 041,15","465 000,00","465 000,00","79,86","United States","-","11,46","21.08.2046","4,86","USD","11.03.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","374 273,20","0,01","374 273,20","435 000,00","435 000,00","83,92","United States","-","10,83","22.05.2045","5,15","USD","22.05.2015"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","374 473,97","0,01","374 473,97","415 000,00","415 000,00","89,37","United States","-","8,58","15.08.2038","4,80","USD","27.08.2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","374 614,85","0,01","374 614,85","723 000,00","723 000,00","50,78","United States","-","16,33","01.06.2060","2,67","USD","01.06.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","373 788,46","0,01","373 788,46","415 000,00","415 000,00","89,70","Canada","-","4,74","15.03.2032","3,80","USD","25.07.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","374 001,15","0,01","374 001,15","405 000,00","405 000,00","91,17","Peru","-","12,65","08.08.2054","5,88","USD","08.08.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","374 034,38","0,01","374 034,38","395 000,00","395 000,00","93,63","United States","-","12,57","15.02.2053","5,88","USD","28.10.2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","374 083,76","0,01","374 083,76","369 000,00","369 000,00","100,02","United States","-","1,61","20.07.2029","5,45","USD","21.07.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","374 153,60","0,01","374 153,60","506 000,00","506 000,00","73,64","United States","-","10,55","01.04.2048","5,75","USD","17.04.2018"
"HCA","HCA INC","Industrial","Fixed Income","373 069,92","0,01","373 069,92","375 000,00","375 000,00","99,20","United States","-","3,85","01.04.2031","5,45","USD","23.02.2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","373 224,16","0,01","373 224,16","370 000,00","370 000,00","99,65","Supranational","-","2,94","22.01.2030","5,00","USD","22.01.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","373 566,90","0,01","373 566,90","380 000,00","380 000,00","96,57","Canada","-","6,83","11.06.2035","4,85","USD","11.06.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","372 745,54","0,01","372 745,54","380 000,00","380 000,00","97,11","United States","-","5,88","13.02.2034","5,25","USD","13.02.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","372 745,99","0,01","372 745,99","415 000,00","415 000,00","86,92","Mexico","-","11,40","07.05.2054","6,40","USD","08.01.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","372 124,44","0,01","372 124,44","380 000,00","380 000,00","96,67","United States","-","6,29","29.01.2036","5,58","USD","29.01.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","372 146,20","0,01","372 146,20","390 000,00","390 000,00","94,38","United States","-","4,45","15.02.2032","6,05","USD","18.08.2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","371 677,21","0,01","371 677,21","455 000,00","455 000,00","81,39","United States","-","6,35","27.09.2034","4,70","USD","27.09.2024"
"HCA","HCA INC","Industrial","Fixed Income","370 933,32","0,01","370 933,32","410 000,00","410 000,00","90,12","United States","-","4,76","15.03.2032","3,63","USD","07.08.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","371 119,22","0,01","371 119,22","360 000,00","360 000,00","100,66","United States","-","0,97","15.11.2027","5,65","USD","07.06.2023"
"AAPL","APPLE INC","Industrial","Fixed Income","370 287,75","0,01","370 287,75","515 000,00","515 000,00","71,22","United States","-","12,15","09.02.2045","3,45","USD","09.02.2015"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","370 475,76","0,01","370 475,76","385 000,00","385 000,00","95,69","United States","-","3,86","10.03.2031","4,80","USD","10.03.2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","369 405,61","0,01","369 405,61","400 000,00","400 000,00","91,30","United States","-","2,86","15.11.2029","2,45","USD","21.11.2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","369 519,60","0,01","369 519,60","420 000,00","420 000,00","87,41","United States","-","3,42","03.06.2030","1,50","USD","03.06.2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","368 867,83","0,01","368 867,83","405 000,00","405 000,00","88,78","United States","-","10,94","15.11.2045","5,35","USD","06.11.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","369 113,33","0,01","369 113,33","370 000,00","370 000,00","97,71","United States","-","2,32","03.05.2030","4,44","USD","04.05.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","369 237,20","0,01","369 237,20","455 000,00","455 000,00","81,09","United States","-","9,57","15.04.2040","4,38","USD","21.05.2021"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","368 134,76","0,01","368 134,76","404 092,00","404 092,00","90,97","United States","-","3,81","01.05.2036","2,50","USD","01.04.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","368 066,01","0,01","368 066,01","400 000,00","400 000,00","90,91","United Kingdom","-","10,37","10.02.2047","5,67","USD","10.02.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","367 110,52","0,01","367 110,52","399 000,00","399 000,00","91,91","Canada","-","2,81","02.10.2029","2,00","USD","02.10.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","367 356,96","0,01","367 356,96","385 969,00","385 969,00","93,73","Chile","-","7,10","05.01.2036","4,95","USD","05.07.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","366 354,40","0,01","366 354,40","670 000,00","670 000,00","54,41","United States","-","11,98","25.03.2051","3,95","USD","24.03.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","366 462,44","0,01","366 462,44","395 000,00","395 000,00","92,21","United States","-","6,69","11.09.2036","5,20","USD","11.09.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","366 710,64","0,01","366 710,64","370 000,00","370 000,00","98,70","Poland","-","2,22","18.03.2029","4,63","USD","18.03.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","366 757,12","0,01","366 757,12","390 000,00","390 000,00","92,29","United States","-","13,44","09.07.2066","6,25","USD","09.07.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","366 168,28","0,01","366 168,28","650 000,00","650 000,00","54,80","Mexico","-","13,46","24.05.2061","3,77","USD","24.11.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","364 467,55","0,01","364 467,55","365 000,00","365 000,00","98,82","United States","-","6,05","15.08.2034","5,75","USD","10.01.2025"
"RTX","RTX CORP","Industrial","Fixed Income","364 674,93","0,01","364 674,93","355 000,00","355 000,00","102,10","United States","-","12,72","15.03.2054","6,40","USD","08.11.2023"
"C","CITIBANK NA","Financial Institutions","Fixed Income","364 680,00","0,01","364 680,00","360 000,00","360 000,00","98,67","United States","-","5,91","30.04.2034","5,57","USD","30.04.2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","364 741,99","0,01","364 741,99","428 000,00","428 000,00","85,17","United States","-","5,64","15.04.2033","3,42","USD","21.10.2025"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","364 809,94","0,01","364 809,94","326 000,00","326 000,00","111,46","Hungary","-","8,97","29.03.2041","7,63","USD","29.03.2011"
"HD","HOME DEPOT INC","Industrial","Fixed Income","364 983,98","0,01","364 983,98","375 000,00","375 000,00","95,75","United States","-","6,14","25.06.2034","4,95","USD","25.06.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","365 058,26","0,01","365 058,26","370 000,00","370 000,00","97,86","United States","-","3,06","15.03.2030","4,65","USD","18.08.2026"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","363 603,74","0,01","363 603,74","345 000,00","345 000,00","102,84","United States","-","1,92","01.12.2028","6,60","USD","20.03.2000"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","363 693,17","0,01","363 693,17","775 000,00","775 000,00","45,53","United States","-","14,45","01.11.2063","2,99","USD","06.06.2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","363 817,48","0,01","363 817,48","335 000,00","335 000,00","108,22","United States","-","4,51","01.04.2032","7,25","USD","03.04.2002"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","362 652,39","0,01","362 652,39","365 000,00","365 000,00","98,57","United States","-","1,26","09.02.2029","4,01","USD","10.02.2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","362 678,54","0,01","362 678,54","375 000,00","375 000,00","95,26","United States","-","9,06","15.01.2040","5,50","USD","17.11.2009"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","362 998,32","0,01","362 998,32","500 000,00","500 000,00","71,49","Mexico","-","11,07","23.01.2046","4,60","USD","23.01.2015"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","362 752,55","0,01","362 752,55","437 900,00","437 900,00","82,71","United States","-","6,34","01.04.2047","2,50","USD","01.03.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","362 362,22","0,01","362 362,22","385 000,00","385 000,00","93,95","Japan","-","1,84","17.09.2028","1,90","USD","17.09.2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","362 532,40","0,01","362 532,40","395 000,00","395 000,00","90,26","United States","-","13,98","15.07.2064","5,75","USD","25.07.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","362 568,74","0,01","362 568,74","380 000,00","380 000,00","92,62","United States","-","4,79","09.11.2032","6,25","USD","09.11.2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","361 458,26","0,01","361 458,26","370 000,00","370 000,00","96,82","United States","-","5,66","15.09.2033","5,05","USD","18.08.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","361 564,84","0,01","361 564,84","400 000,00","400 000,00","89,67","United States","-","12,16","04.03.2056","5,61","USD","04.03.2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","361 798,44","0,01","361 798,44","605 000,00","605 000,00","59,21","United States","-","13,63","15.02.2051","3,30","USD","21.05.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","360 816,73","0,01","360 816,73","350 000,00","350 000,00","100,39","Canada","-","2,90","01.06.2065","7,00","USD","24.02.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","360 935,90","0,01","360 935,90","350 000,00","350 000,00","100,79","United States","-","5,14","08.06.2034","6,38","USD","08.06.2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","360 945,10","0,01","360 945,10","428 000,00","428 000,00","84,13","United States","-","4,51","21.09.2036","2,48","USD","21.09.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","360 976,65","0,01","360 976,65","375 000,00","375 000,00","94,78","United States","-","9,62","15.07.2041","5,60","USD","21.07.2011"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","361 367,10","0,01","361 367,10","565 000,00","565 000,00","63,03","Philippines","-","12,55","06.07.2046","3,20","USD","06.07.2021"
"AAPL","APPLE INC","Industrial","Fixed Income","361 395,78","0,01","361 395,78","635 000,00","635 000,00","56,38","United States","-","14,83","08.02.2051","2,65","USD","08.02.2021"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","360 239,23","0,01","360 239,23","385 000,00","385 000,00","93,54","Italy","-","2,81","17.10.2029","2,88","USD","17.10.2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","360 380,88","0,01","360 380,88","350 000,00","350 000,00","102,34","United States","-","7,26","15.09.2036","6,45","USD","18.09.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","360 497,18","0,01","360 497,18","375 000,00","375 000,00","95,83","Peru","-","7,18","30.03.2036","5,50","USD","30.06.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","359 630,76","0,01","359 630,76","360 000,00","360 000,00","99,50","United States","-","4,29","15.10.2031","5,40","USD","24.09.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","359 812,41","0,01","359 812,41","375 000,00","375 000,00","94,32","Canada","-","4,82","08.06.2032","4,46","USD","08.06.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","359 985,37","0,01","359 985,37","560 000,00","560 000,00","63,35","Panama","-","14,42","23.07.2060","3,87","USD","23.07.2019"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","359 990,13","0,01","359 990,13","375 000,00","375 000,00","95,51","Switzerland","-","6,00","15.03.2034","5,00","USD","07.03.2024"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","360 046,57","0,01","360 046,57","415 000,00","415 000,00","84,61","United States","-","11,10","15.11.2045","5,00","USD","13.11.2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","359 453,81","0,01","359 453,81","360 000,00","360 000,00","99,62","United States","-","1,39","04.04.2028","5,05","USD","04.03.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","359 484,08","0,01","359 484,08","370 000,00","370 000,00","95,05","United States","-","3,53","22.10.2031","4,25","USD","22.10.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","359 569,64","0,01","359 569,64","393 000,00","393 000,00","90,91","United States","-","3,06","01.02.2030","2,65","USD","05.11.2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","358 511,05","0,01","358 511,05","440 000,00","440 000,00","79,47","United States","-","11,31","18.05.2046","4,75","USD","18.05.2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","358 613,38","0,01","358 613,38","370 000,00","370 000,00","96,58","Canada","-","2,71","17.09.2029","3,70","USD","17.09.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","358 953,68","0,01","358 953,68","415 000,00","415 000,00","86,42","United States","-","13,35","15.04.2054","5,20","USD","09.06.2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","357 163,07","0,01","357 163,07","370 000,00","370 000,00","95,71","United States","-","4,20","15.08.2031","4,55","USD","09.08.2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","357 181,74","0,01","357 181,74","395 000,00","395 000,00","90,36","United States","-","6,44","15.10.2034","4,80","USD","02.10.2024"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","357 733,25","0,01","357 733,25","405 000,00","405 000,00","87,53","United States","-","13,16","26.02.2054","5,30","USD","26.02.2024"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","357 380,25","0,01","357 380,25","381 821,00","381 821,00","93,36","United States","-","5,61","01.05.2049","4,50","USD","01.06.2019"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","356 884,43","0,01","356 884,43","410 000,00","410 000,00","85,98","Canada","-","4,59","03.11.2031","2,30","USD","29.10.2021"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","356 899,51","0,01","356 899,51","400 000,00","400 000,00","87,44","United Kingdom","-","12,43","28.06.2054","5,75","USD","28.06.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","357 004,67","0,01","357 004,67","370 000,00","370 000,00","96,18","Supranational","-","2,72","18.09.2029","3,50","USD","18.09.2024"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","356 701,35","0,01","356 701,35","325 000,00","325 000,00","109,36","United States","-","5,75","01.04.2034","7,50","USD","28.04.2009"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","356 378,20","0,01","356 378,20","356 000,00","356 000,00","97,73","United States","-","2,24","03.05.2029","5,11","USD","03.05.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","355 426,04","0,01","355 426,04","463 000,00","463 000,00","76,01","United States","-","12,60","15.08.2048","4,20","USD","15.08.2018"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","355 658,61","0,01","355 658,61","355 000,00","355 000,00","100,12","United States","-","2,68","29.10.2030","5,66","USD","16.10.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","355 787,29","0,01","355 787,29","355 000,00","355 000,00","98,29","United States","-","1,85","06.11.2028","4,23","USD","06.11.2018"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","355 811,16","0,01","355 811,16","390 000,00","390 000,00","90,69","United States","-","14,61","15.03.2066","5,60","USD","09.03.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","355 835,62","0,01","355 835,62","460 000,00","460 000,00","76,67","United States","-","11,40","22.02.2048","4,26","USD","22.02.2017"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","355 569,15","0,01","355 569,15","500 000,00","500 000,00","70,09","United States","-","12,85","01.07.2047","3,38","USD","01.11.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","354 977,04","0,01","354 977,04","435 000,00","435 000,00","81,42","United States","-","5,43","15.09.2032","1,85","USD","20.08.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","355 052,28","0,01","355 052,28","380 000,00","380 000,00","91,69","United States","-","3,60","13.11.2030","4,00","USD","13.11.2020"
"T","AT&T INC","Industrial","Fixed Income","354 197,55","0,01","354 197,55","365 000,00","365 000,00","93,68","United States","-","5,29","30.04.2033","4,75","USD","05.02.2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","354 340,10","0,01","354 340,10","350 000,00","350 000,00","100,03","United States","-","1,65","27.07.2029","5,28","USD","28.07.2023"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","354 402,64","0,01","354 402,64","325 000,00","325 000,00","108,24","Spain","-","3,33","15.09.2030","8,25","USD","21.09.2000"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","353 734,11","0,01","353 734,11","365 000,00","365 000,00","95,77","France","-","3,76","13.01.2031","4,25","USD","13.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","353 854,76","0,01","353 854,76","470 000,00","470 000,00","75,16","Mexico","-","13,07","12.10.2110","5,75","USD","12.10.2010"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","353 062,13","0,01","353 062,13","705 000,00","705 000,00","49,88","United States","-","12,64","01.04.2060","3,85","USD","01.04.2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","352 689,15","0,01","352 689,15","605 000,00","605 000,00","57,24","United States","-","10,97","15.07.2046","4,00","USD","07.07.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","352 786,79","0,01","352 786,79","365 000,00","365 000,00","96,26","Switzerland","-","3,91","18.03.2031","4,40","USD","18.03.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","352 801,30","0,01","352 801,30","510 000,00","510 000,00","68,17","Mexico","-","11,98","31.01.2050","4,50","USD","31.07.2019"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","352 881,41","0,01","352 881,41","300 000,00","300 000,00","116,17","United States","-","10,33","15.02.2050","8,08","USD","21.12.2010"
"AAPL","APPLE INC","Industrial","Fixed Income","351 925,42","0,01","351 925,42","350 000,00","350 000,00","98,77","United States","-","1,45","10.05.2028","4,00","USD","10.05.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","352 226,91","0,01","352 226,91","350 000,00","350 000,00","99,76","United States","-","1,24","15.02.2028","4,88","USD","15.02.2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","352 268,95","0,01","352 268,95","315 000,00","315 000,00","111,22","Uruguay","-","6,28","21.03.2036","7,63","USD","21.03.2006"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","350 672,47","0,01","350 672,47","355 000,00","355 000,00","98,11","United Kingdom","-","3,00","03.03.2031","5,13","USD","03.03.2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","350 753,20","0,01","350 753,20","320 000,00","320 000,00","106,47","Spain","-","5,44","07.11.2033","6,94","USD","07.11.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","350 789,13","0,01","350 789,13","338 000,00","338 000,00","102,88","United States","-","3,14","01.09.2030","6,63","USD","26.08.2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","350 931,74","0,01","350 931,74","400 000,00","400 000,00","87,42","Canada","-","3,57","22.07.2030","1,30","USD","22.07.2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","350 942,66","0,01","350 942,66","365 000,00","365 000,00","95,99","United Kingdom","-","1,39","25.03.2028","2,26","USD","25.09.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","351 009,46","0,01","351 009,46","365 000,00","365 000,00","96,11","Supranational","-","3,63","15.10.2030","3,88","USD","26.08.2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","349 992,79","0,01","349 992,79","465 000,00","465 000,00","73,44","United States","-","11,62","01.05.2045","3,90","USD","30.04.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","350 088,89","0,01","350 088,89","490 000,00","490 000,00","69,86","United States","-","9,75","22.04.2042","3,21","USD","22.04.2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","350 355,82","0,01","350 355,82","350 000,00","350 000,00","99,08","Supranational","-","1,19","18.01.2028","4,00","USD","18.01.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","348 739,78","0,01","348 739,78","345 000,00","345 000,00","98,73","United States","-","2,32","01.06.2029","6,10","USD","14.05.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","349 128,74","0,01","349 128,74","525 000,00","525 000,00","65,67","Mexico","-","12,37","12.02.2052","4,40","USD","12.01.2022"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","348 150,70","0,01","348 150,70","393 046,00","393 046,00","88,37","United States","-","6,61","01.01.2057","4,00","USD","01.08.2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","348 286,64","0,01","348 286,64","375 000,00","375 000,00","91,03","United States","-","5,10","15.11.2032","4,30","USD","07.08.2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347 468,96","0,01","347 468,96","345 000,00","345 000,00","99,03","United States","-","1,00","25.11.2027","4,18","USD","25.11.2016"
"KR","KROGER CO","Industrial","Fixed Income","347 771,31","0,01","347 771,31","395 000,00","395 000,00","87,51","United States","-","13,00","15.09.2054","5,50","USD","27.08.2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347 873,38","0,01","347 873,38","335 000,00","335 000,00","101,09","United States","-","0,97","10.11.2028","6,20","USD","10.11.2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","347 002,55","0,01","347 002,55","355 000,00","355 000,00","97,46","United States","-","4,62","01.04.2032","5,30","USD","01.04.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347 147,69","0,01","347 147,69","380 000,00","380 000,00","90,91","Supranational","-","3,09","24.01.2030","1,88","USD","24.01.2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347 351,52","0,01","347 351,52","355 000,00","355 000,00","96,65","United States","-","9,75","07.02.2042","5,88","USD","07.02.2012"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","346 555,55","0,01","346 555,55","415 000,00","415 000,00","83,44","United States","-","13,16","15.04.2053","5,05","USD","28.03.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","346 786,32","0,01","346 786,32","450 000,00","450 000,00","75,65","United States","-","8,78","15.07.2040","5,38","USD","12.12.2011"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","345 778,35","0,01","345 778,35","340 000,00","340 000,00","101,07","United Kingdom","-","7,73","15.09.2037","6,50","USD","12.09.2007"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","345 887,31","0,01","345 887,31","345 000,00","345 000,00","98,46","United States","-","2,78","01.12.2029","4,65","USD","01.12.2022"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","346 118,02","0,01","346 118,02","385 000,00","385 000,00","89,60","United States","-","13,00","01.04.2055","5,70","USD","17.03.2025"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","346 141,40","0,01","346 141,40","358 544,00","358 544,00","96,41","United States","-","1,22","01.01.2033","2,50","USD","01.10.2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","345 526,19","0,01","345 526,19","395 000,00","395 000,00","86,82","United States","-","4,77","05.01.2032","2,25","USD","05.05.2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","345 540,88","0,01","345 540,88","345 000,00","345 000,00","98,99","United Kingdom","-","2,10","27.01.2030","5,08","USD","27.09.2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","344 515,73","0,01","344 515,73","360 000,00","360 000,00","94,67","United States","-","2,47","15.06.2029","2,95","USD","17.06.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","344 718,94","0,01","344 718,94","350 000,00","350 000,00","97,12","United States","-","6,32","30.01.2036","6,18","USD","30.01.2025"
"FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","344 566,72","0,01","344 566,72","379 531,00","379 531,00","90,60","United States","-","5,07","01.12.2042","3,50","USD","01.11.2012"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","343 819,83","0,01","343 819,83","395 000,00","395 000,00","84,59","United States","-","13,94","15.11.2075","5,70","USD","06.11.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","343 881,80","0,01","343 881,80","370 000,00","370 000,00","92,70","United States","-","2,74","11.09.2029","2,20","USD","11.09.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","344 073,74","0,01","344 073,74","400 000,00","400 000,00","85,55","United States","-","10,93","15.03.2044","4,85","USD","18.03.2013"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","344 205,46","0,01","344 205,46","365 000,00","365 000,00","91,41","United States","-","12,37","15.05.2056","6,13","USD","30.04.2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","344 364,84","0,01","344 364,84","350 000,00","350 000,00","97,19","United States","-","5,79","07.02.2039","5,94","USD","07.02.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","343 315,00","0,01","343 315,00","350 000,00","350 000,00","97,75","Mexico","-","8,99","30.03.2040","6,13","USD","25.08.2010"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","343 525,49","0,01","343 525,49","345 000,00","345 000,00","99,35","United States","-","0,92","01.10.2027","4,25","USD","25.09.2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","343 646,46","0,01","343 646,46","510 000,00","510 000,00","66,56","Chile","-","13,49","25.01.2050","3,50","USD","25.06.2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","342 774,10","0,01","342 774,10","370 000,00","370 000,00","92,39","United States","-","2,73","13.09.2029","2,45","USD","13.09.2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","342 143,80","0,01","342 143,80","430 000,00","430 000,00","78,46","United States","-","11,19","20.01.2048","4,44","USD","20.01.2017"
"MPLX","MPLX LP","Industrial","Fixed Income","342 554,67","0,01","342 554,67","345 000,00","345 000,00","97,17","United States","-","5,95","01.06.2034","5,50","USD","20.05.2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","340 817,90","0,01","340 817,90","420 000,00","420 000,00","79,08","United States","-","11,27","01.05.2045","4,40","USD","01.05.2015"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","340 945,29","0,01","340 945,29","350 000,00","350 000,00","96,66","United Kingdom","-","5,96","26.02.2034","5,00","USD","26.02.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","341 023,96","0,01","341 023,96","340 000,00","340 000,00","98,30","United States","-","1,40","23.04.2029","4,08","USD","23.04.2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340 252,90","0,01","340 252,90","500 000,00","500 000,00","67,97","United States","-","13,54","13.04.2052","3,95","USD","13.04.2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340 258,65","0,01","340 258,65","335 000,00","335 000,00","99,81","United States","-","1,03","01.12.2027","4,55","USD","01.12.2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340 582,81","0,01","340 582,81","400 000,00","400 000,00","82,83","United States","-","13,52","20.11.2065","5,55","USD","20.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","340 583,72","0,01","340 583,72","405 000,00","405 000,00","82,73","United States","-","10,87","08.07.2044","4,80","USD","08.07.2014"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","340 584,49","0,01","340 584,49","340 000,00","340 000,00","98,14","United States","-","2,74","24.10.2029","4,15","USD","24.10.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340 596,61","0,01","340 596,61","365 000,00","365 000,00","92,95","United States","-","5,44","20.03.2033","4,35","USD","20.11.2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","339 544,23","0,01","339 544,23","335 000,00","335 000,00","99,23","United Kingdom","-","1,46","16.05.2029","4,97","USD","16.05.2018"
"OKE","ONEOK INC","Industrial","Fixed Income","339 578,47","0,01","339 578,47","335 000,00","335 000,00","100,46","United States","-","12,23","01.09.2053","6,63","USD","24.08.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","339 814,59","0,01","339 814,59","350 000,00","350 000,00","96,64","Japan","-","2,23","07.03.2029","3,74","USD","07.03.2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","339 966,66","0,01","339 966,66","375 000,00","375 000,00","90,43","France","-","13,19","05.04.2054","5,49","USD","05.04.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","338 945,17","0,01","338 945,17","365 000,00","365 000,00","92,68","United States","-","3,17","01.04.2030","3,40","USD","27.03.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","339 216,15","0,01","339 216,15","350 000,00","350 000,00","96,20","United States","-","5,77","08.03.2034","6,13","USD","08.03.2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","338 666,94","0,01","338 666,94","395 000,00","395 000,00","85,37","United States","-","9,69","19.03.2040","4,23","USD","19.03.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","338 861,03","0,01","338 861,03","335 000,00","335 000,00","100,72","Mexico","-","6,10","27.09.2034","6,75","USD","27.09.2004"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","338 842,52","0,01","338 842,52","300 000,00","300 000,00","110,70","United States","-","7,86","01.01.2040","7,41","USD","28.04.2009"
"HCA","HCA INC","Industrial","Fixed Income","337 862,17","0,01","337 862,17","395 000,00","395 000,00","83,71","United States","-","11,80","15.06.2049","5,25","USD","12.06.2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","338 134,36","0,01","338 134,36","385 000,00","385 000,00","86,72","United States","-","12,31","10.02.2053","5,70","USD","10.02.2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","338 215,46","0,01","338 215,46","300 000,00","300 000,00","111,70","United States","-","7,86","01.03.2040","7,63","USD","01.04.2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","337 285,02","0,01","337 285,02","380 000,00","380 000,00","88,47","United States","-","4,85","15.03.2032","2,95","USD","02.03.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","337 646,08","0,01","337 646,08","345 000,00","345 000,00","96,87","Philippines","-","2,10","14.01.2029","3,75","USD","14.01.2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","337 675,79","0,01","337 675,79","350 000,00","350 000,00","95,68","United States","-","5,32","15.02.2033","4,45","USD","15.02.2023"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","337 625,61","0,01","337 625,61","337 774,00","337 774,00","99,64","United States","-","5,03","01.05.2053","6,00","USD","01.06.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","336 551,42","0,01","336 551,42","330 000,00","330 000,00","100,40","Brazil","-","1,95","15.01.2029","6,00","USD","14.08.2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336 585,43","0,01","336 585,43","355 000,00","355 000,00","94,43","United Kingdom","-","1,75","17.08.2029","2,21","USD","17.08.2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","337 022,45","0,01","337 022,45","350 000,00","350 000,00","94,04","United States","-","5,37","15.05.2033","4,88","USD","04.05.2026"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","336 429,38","0,01","336 429,38","366 912,00","366 912,00","91,48","United States","-","7,08","20.08.2045","4,00","USD","01.05.2016"
"OKE","ONEOK INC","Industrial","Fixed Income","335 925,05","0,01","335 925,05","350 000,00","350 000,00","93,61","United States","-","6,27","01.11.2034","5,05","USD","24.09.2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336 026,18","0,01","336 026,18","330 000,00","330 000,00","101,12","United Kingdom","-","1,30","09.03.2029","6,16","USD","09.03.2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336 165,01","0,01","336 165,01","340 000,00","340 000,00","96,39","United Kingdom","-","6,19","18.11.2035","5,87","USD","18.11.2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","336 475,43","0,01","336 475,43","360 000,00","360 000,00","90,90","United States","-","12,30","15.05.2054","5,95","USD","25.01.2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","335 404,07","0,01","335 404,07","378 000,00","378 000,00","87,54","United States","-","10,49","31.01.2044","5,38","USD","31.10.2013"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","334 704,11","0,01","334 704,11","335 000,00","335 000,00","98,74","Supranational","-","2,94","16.01.2030","4,50","USD","16.01.2025"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","335 119,81","0,01","335 119,81","350 000,00","350 000,00","93,24","Brazil","-","11,58","01.12.2052","6,50","USD","21.08.2023"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","335 191,21","0,01","335 191,21","370 000,00","370 000,00","88,08","United States","-","10,28","02.11.2043","5,38","USD","28.10.2013"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","335 206,21","0,01","335 206,21","330 000,00","330 000,00","99,72","United States","-","2,36","01.06.2029","4,80","USD","20.05.2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","334 150,67","0,01","334 150,67","330 000,00","330 000,00","100,66","United Kingdom","-","1,75","13.09.2029","5,81","USD","13.06.2023"
"AAPL","APPLE INC","Industrial","Fixed Income","334 594,17","0,01","334 594,17","445 000,00","445 000,00","74,38","United States","-","12,30","04.08.2046","3,85","USD","04.08.2016"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","332 856,44","0,01","332 856,44","449 000,00","449 000,00","74,08","Panama","-","12,51","16.04.2050","4,50","USD","16.04.2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","332 904,66","0,01","332 904,66","375 000,00","375 000,00","88,37","United Kingdom","-","3,54","18.08.2031","2,36","USD","18.08.2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","333 000,18","0,01","333 000,18","330 000,00","330 000,00","99,14","United States","-","1,49","22.05.2028","4,30","USD","22.05.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","333 140,89","0,01","333 140,89","460 000,00","460 000,00","70,86","United States","-","9,97","22.04.2042","3,16","USD","22.04.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","333 362,25","0,01","333 362,25","380 000,00","380 000,00","87,18","United States","-","3,95","01.02.2031","2,50","USD","19.06.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","333 366,97","0,01","333 366,97","345 000,00","345 000,00","95,57","United States","-","3,75","27.01.2032","4,60","USD","27.01.2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","333 441,77","0,01","333 441,77","335 000,00","335 000,00","98,64","United States","-","2,56","10.08.2029","4,63","USD","10.08.2026"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","333 166,46","0,01","333 166,46","326 735,00","326 735,00","101,65","United States","-","3,12","01.02.2049","6,00","USD","01.06.2019"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","332 507,64","0,01","332 507,64","396 530,00","396 530,00","83,70","United States","-","7,22","01.02.2050","3,00","USD","01.01.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","331 873,84","0,01","331 873,84","330 000,00","330 000,00","98,85","Canada","-","1,53","05.06.2029","4,58","USD","05.06.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","331 935,32","0,01","331 935,32","370 000,00","370 000,00","88,98","United States","-","3,42","15.06.2030","2,10","USD","26.05.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","331 166,64","0,01","331 166,64","345 000,00","345 000,00","94,93","United States","-","3,76","22.01.2032","4,35","USD","22.01.2026"
"FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","330 602,16","0,01","330 602,16","343 547,00","343 547,00","96,07","United States","-","3,82","01.03.2031","3,00","USD","01.03.2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","330 538,28","0,01","330 538,28","335 000,00","335 000,00","96,45","United States","-","4,28","15.11.2031","5,15","USD","12.07.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","330 655,30","0,01","330 655,30","340 000,00","340 000,00","95,15","China","-","6,61","26.05.2035","5,25","USD","02.10.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","330 347,48","0,01","330 347,48","320 000,00","320 000,00","100,79","United States","-","4,89","17.11.2032","5,75","USD","17.11.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","329 649,12","0,01","329 649,12","350 000,00","350 000,00","92,84","Japan","-","6,90","14.01.2037","5,06","USD","14.01.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","328 604,59","0,01","328 604,59","358 000,00","358 000,00","90,67","United States","-","5,31","15.01.2033","4,25","USD","14.01.2013"
"V","VISA INC","Industrial","Fixed Income","328 810,30","0,01","328 810,30","365 000,00","365 000,00","90,06","United States","-","3,29","15.04.2030","2,05","USD","02.04.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","328 815,38","0,01","328 815,38","320 000,00","320 000,00","100,40","Poland","-","0,89","16.11.2027","5,50","USD","16.11.2022"
"T","AT&T INC","Industrial","Fixed Income","328 949,31","0,01","328 949,31","415 000,00","415 000,00","77,22","United States","-","11,14","15.05.2046","4,75","USD","04.05.2015"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","328 005,46","0,01","328 005,46","393 000,00","393 000,00","81,38","United States","-","11,09","17.11.2045","4,90","USD","17.11.2015"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","328 385,22","0,01","328 385,22","340 000,00","340 000,00","95,36","United States","-","4,80","20.07.2033","4,89","USD","20.07.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","328 587,59","0,01","328 587,59","325 000,00","325 000,00","98,63","Canada","-","6,02","24.04.2034","5,05","USD","24.04.2024"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","328 548,66","0,01","328 548,66","364 091,00","364 091,00","90,03","United States","-","6,00","01.06.2049","4,00","USD","01.05.2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","327 430,34","0,01","327 430,34","350 000,00","350 000,00","92,96","United States","-","7,30","06.03.2036","4,80","USD","06.03.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","327 510,03","0,01","327 510,03","375 000,00","375 000,00","87,26","United States","-","13,16","15.04.2054","5,38","USD","21.03.2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","327 586,47","0,01","327 586,47","360 000,00","360 000,00","90,96","United States","-","3,69","15.10.2030","2,61","USD","15.04.2020"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","327 637,17","0,01","327 637,17","342 000,00","342 000,00","94,19","United States","-","3,20","15.05.2030","3,75","USD","22.01.2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","327 871,97","0,01","327 871,97","370 000,00","370 000,00","88,36","United States","-","4,05","15.03.2031","2,60","USD","02.03.2021"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","327 019,83","0,01","327 019,83","410 000,00","410 000,00","78,43","United States","-","11,73","01.07.2046","4,40","USD","24.05.2016"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","327 184,87","0,01","327 184,87","325 000,00","325 000,00","99,05","United Kingdom","-","9,62","14.01.2042","6,10","USD","17.11.2011"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","327 187,90","0,01","327 187,90","320 000,00","320 000,00","101,23","United States","-","1,67","21.08.2029","6,21","USD","21.08.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","326 376,59","0,01","326 376,59","405 000,00","405 000,00","79,37","United States","-","6,22","08.07.2034","4,30","USD","08.07.2014"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","326 388,72","0,01","326 388,72","386 000,00","386 000,00","83,30","United States","-","11,34","15.07.2045","4,75","USD","23.07.2015"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","326 600,14","0,01","326 600,14","340 000,00","340 000,00","93,82","United States","-","4,98","15.11.2032","5,20","USD","14.11.2025"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","326 378,54","0,01","326 378,54","325 000,00","325 000,00","98,75","United States","-","5,98","01.07.2034","5,53","USD","01.05.2024"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","325 601,08","0,01","325 601,08","330 000,00","330 000,00","96,34","United States","-","10,31","15.05.2056","5,82","USD","26.05.2026"
"PSX","PHILLIPS 66","Industrial","Fixed Income","325 603,92","0,01","325 603,92","376 000,00","376 000,00","84,50","United States","-","10,90","15.11.2044","4,88","USD","17.11.2014"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","325 630,79","0,01","325 630,79","305 000,00","305 000,00","106,11","United States","-","4,50","15.03.2032","6,75","USD","20.03.2002"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","325 943,17","0,01","325 943,17","325 000,00","325 000,00","99,87","Panama","-","11,95","28.03.2054","6,85","USD","28.03.2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","325 158,17","0,01","325 158,17","330 000,00","330 000,00","98,46","United States","-","3,89","15.04.2031","5,38","USD","13.03.2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","324 719,49","0,01","324 719,49","330 000,00","330 000,00","98,33","United States","-","2,26","15.04.2029","4,75","USD","07.08.2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","324 745,73","0,01","324 745,73","370 000,00","370 000,00","86,59","United Kingdom","-","4,51","22.11.2032","2,87","USD","22.11.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","324 854,88","0,01","324 854,88","380 000,00","380 000,00","84,06","United States","-","9,21","15.06.2039","4,13","USD","15.07.2020"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","324 408,99","0,01","324 408,99","357 274,00","357 274,00","90,59","United States","-","5,62","01.08.2046","4,00","USD","01.07.2016"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","323 772,65","0,01","323 772,65","319 000,00","319 000,00","99,42","United States","-","5,25","12.06.2034","5,84","USD","12.06.2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","324 100,69","0,01","324 100,69","340 000,00","340 000,00","93,55","United Kingdom","-","6,91","26.06.2037","5,59","USD","26.06.2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","324 155,32","0,01","324 155,32","350 000,00","350 000,00","92,17","United States","-","6,70","15.03.2035","4,55","USD","17.11.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","324 189,57","0,01","324 189,57","320 000,00","320 000,00","100,36","United States","-","1,22","15.02.2028","5,25","USD","28.10.2022"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","324 200,03","0,01","324 200,03","355 000,00","355 000,00","90,79","United States","-","10,27","15.03.2043","5,45","USD","09.10.2013"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","323 170,97","0,01","323 170,97","375 000,00","375 000,00","85,66","United States","-","3,95","15.01.2031","1,95","USD","28.05.2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","323 247,83","0,01","323 247,83","325 000,00","325 000,00","98,22","United States","-","2,91","15.01.2030","4,70","USD","05.12.2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","323 321,25","0,01","323 321,25","310 000,00","310 000,00","102,91","Spain","-","5,35","08.08.2033","6,92","USD","08.08.2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","323 604,09","0,01","323 604,09","340 000,00","340 000,00","94,88","United States","-","3,12","19.03.2030","3,48","USD","19.03.2020"
"HCA","HCA INC","Industrial","Fixed Income","322 675,87","0,01","322 675,87","350 000,00","350 000,00","91,87","United States","-","12,59","01.04.2054","6,00","USD","23.02.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","322 839,25","0,01","322 839,25","340 000,00","340 000,00","94,38","Australia","-","13,23","14.03.2055","5,75","USD","14.03.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","322 963,93","0,01","322 963,93","330 000,00","330 000,00","97,63","United States","-","2,31","01.10.2029","4,50","USD","26.06.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","323 015,64","0,01","323 015,64","315 000,00","315 000,00","100,86","United States","-","1,11","09.01.2028","6,00","USD","09.01.2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","321 991,03","0,01","321 991,03","350 000,00","350 000,00","91,96","United States","-","3,25","15.04.2030","2,70","USD","30.03.2020"
"WMT","WALMART INC","Industrial","Fixed Income","322 038,29","0,01","322 038,29","325 000,00","325 000,00","98,37","United States","-","6,96","01.09.2035","5,25","USD","31.08.2005"
"NFLX","NETFLIX INC","Industrial","Fixed Income","322 087,68","0,01","322 087,68","310 000,00","310 000,00","101,37","United States","-","1,89","15.11.2028","5,88","USD","26.04.2018"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","322 438,52","0,01","322 438,52","375 000,00","375 000,00","85,47","United States","-","4,81","04.02.2032","2,45","USD","04.02.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","321 321,64","0,01","321 321,64","330 000,00","330 000,00","96,85","Australia","-","6,60","14.03.2035","5,25","USD","14.03.2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","321 856,85","0,01","321 856,85","458 000,00","458 000,00","70,24","Italy","-","13,03","17.10.2049","4,00","USD","17.10.2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","321 878,00","0,01","321 878,00","305 000,00","305 000,00","102,09","United Kingdom","-","0,96","02.11.2028","7,38","USD","02.11.2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","320 738,05","0,01","320 738,05","339 000,00","339 000,00","94,53","United States","-","11,51","15.04.2049","6,25","USD","15.01.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","320 988,35","0,01","320 988,35","330 000,00","330 000,00","94,62","Japan","-","6,91","21.04.2037","5,33","USD","21.04.2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","321 187,11","0,01","321 187,11","365 000,00","365 000,00","86,96","United States","-","13,84","15.02.2066","5,75","USD","13.02.2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","321 197,52","0,01","321 197,52","310 000,00","310 000,00","100,93","United States","-","0,93","05.11.2027","5,85","USD","07.11.2022"
"C","CITIBANK NA","Financial Institutions","Fixed Income","320 122,11","0,01","320 122,11","315 000,00","315 000,00","101,29","United States","-","1,78","29.09.2028","5,80","USD","29.09.2023"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","320 163,77","0,01","320 163,77","330 000,00","330 000,00","94,81","United States","-","4,62","15.05.2032","5,13","USD","29.04.2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","320 470,60","0,01","320 470,60","370 000,00","370 000,00","85,87","United States","-","3,79","19.11.2031","1,76","USD","19.11.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","320 480,19","0,01","320 480,19","355 000,00","355 000,00","88,97","Belgium","-","10,09","15.01.2042","4,95","USD","13.12.2016"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","320 487,06","0,01","320 487,06","325 000,00","325 000,00","98,55","United States","-","1,63","15.10.2028","4,63","USD","07.07.2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","320 525,28","0,01","320 525,28","320 000,00","320 000,00","98,32","United States","-","1,87","14.11.2028","4,25","USD","18.09.2018"
"T","AT&T INC","Industrial","Fixed Income","320 595,88","0,01","320 595,88","510 000,00","510 000,00","61,45","United States","-","13,05","01.06.2051","3,65","USD","28.05.2020"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","320 597,87","0,01","320 597,87","325 000,00","325 000,00","98,34","Brazil","-","5,25","01.04.2033","5,75","USD","21.08.2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","320 627,45","0,01","320 627,45","325 000,00","325 000,00","97,88","United States","-","2,58","15.08.2029","4,30","USD","09.08.2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","319 476,00","0,01","319 476,00","390 000,00","390 000,00","81,45","United States","-","5,63","15.02.2033","2,60","USD","17.10.2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","319 566,32","0,01","319 566,32","390 000,00","390 000,00","79,89","United States","-","12,84","15.05.2052","4,75","USD","20.05.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","319 827,29","0,01","319 827,29","320 000,00","320 000,00","99,77","Canada","-","2,26","08.04.2029","5,26","USD","08.04.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","319 987,11","0,01","319 987,11","325 000,00","325 000,00","96,68","United States","-","11,65","15.01.2053","6,75","USD","06.01.2023"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","319 755,88","0,01","319 755,88","325 000,00","325 000,00","98,06","United States","-","10,99","01.04.2049","6,26","USD","05.11.2009"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","318 961,28","0,01","318 961,28","455 000,00","455 000,00","68,84","United States","-","10,78","12.05.2041","2,88","USD","12.05.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","318 966,43","0,01","318 966,43","365 000,00","365 000,00","86,61","Chile","-","6,18","31.01.2034","3,50","USD","31.01.2022"
"KFW","KFW MTN","Agency","Fixed Income","319 390,75","0,01","319 390,75","375 000,00","375 000,00","85,13","Germany","-","3,79","30.09.2030","0,75","USD","25.08.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","318 360,27","0,01","318 360,27","320 000,00","320 000,00","98,56","Canada","-","1,70","06.08.2029","4,50","USD","06.08.2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","318 398,27","0,01","318 398,27","320 000,00","320 000,00","98,38","United States","-","1,16","12.01.2028","4,13","USD","12.01.2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","318 651,84","0,01","318 651,84","330 000,00","330 000,00","95,49","Canada","-","6,03","24.01.2034","4,50","USD","24.01.2024"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","318 655,44","0,01","318 655,44","359 582,00","359 582,00","88,43","United States","-","5,92","01.10.2047","3,50","USD","01.10.2017"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","318 756,95","0,01","318 756,95","349 227,00","349 227,00","91,14","United States","-","3,57","01.07.2036","2,50","USD","01.06.2021"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","317 786,76","0,01","317 786,76","325 000,00","325 000,00","97,36","United States","-","5,91","23.03.2034","5,60","USD","31.12.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","317 801,12","0,01","317 801,12","315 000,00","315 000,00","99,70","Canada","-","1,19","24.01.2029","4,96","USD","24.01.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","317 805,19","0,01","317 805,19","340 000,00","340 000,00","91,19","United Kingdom","-","6,71","04.11.2036","4,94","USD","04.11.2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","317 828,17","0,01","317 828,17","320 000,00","320 000,00","97,31","United States","-","5,35","01.06.2033","5,20","USD","31.01.2023"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","317 892,75","0,01","317 892,75","325 000,00","325 000,00","96,73","United States","-","3,54","15.02.2056","6,00","USD","06.08.2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","317 984,69","0,01","317 984,69","370 000,00","370 000,00","84,17","United States","-","11,27","09.12.2045","4,88","USD","09.12.2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","317 407,95","0,01","317 407,95","335 000,00","335 000,00","93,39","Supranational","-","5,67","14.06.2033","3,88","USD","14.06.2023"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","317 495,89","0,01","317 495,89","375 000,00","375 000,00","84,22","United States","-","11,50","15.03.2045","4,63","USD","31.08.2015"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","317 599,64","0,01","317 599,64","325 000,00","325 000,00","96,17","United States","-","5,68","15.01.2034","5,88","USD","12.12.2023"
"FGG60582","FGOLD 30YR 3.5% LB175K 2016","MBS Pass-Through","Fixed Income","316 707,58","0,01","316 707,58","356 357,00","356 357,00","88,69","United States","-","6,79","01.05.2046","3,50","USD","01.05.2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","316 557,26","0,01","316 557,26","315 000,00","315 000,00","99,11","United States","-","4,02","23.07.2032","5,72","USD","23.07.2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","316 851,36","0,01","316 851,36","355 000,00","355 000,00","88,62","United States","-","3,41","01.06.2030","1,65","USD","01.05.2020"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","315 905,08","0,01","315 905,08","320 000,00","320 000,00","96,73","Brazil","-","12,25","28.06.2054","6,40","USD","28.06.2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","316 165,67","0,01","316 165,67","330 000,00","330 000,00","95,02","Korea (South)","-","5,39","15.02.2033","4,38","USD","15.02.2023"
"FOXA","FOX CORP","Industrial","Fixed Income","316 240,36","0,01","316 240,36","310 000,00","310 000,00","101,89","United States","-","5,51","13.10.2033","6,50","USD","13.10.2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","316 361,79","0,01","316 361,79","321 000,00","321 000,00","97,79","United States","-","1,19","15.01.2028","2,90","USD","10.11.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","315 458,68","0,01","315 458,68","315 000,00","315 000,00","98,03","United States","-","3,15","20.05.2031","5,07","USD","20.05.2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","315 502,78","0,01","315 502,78","460 000,00","460 000,00","67,45","United States","-","10,89","06.02.2053","5,55","USD","06.02.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315 682,68","0,01","315 682,68","310 000,00","310 000,00","100,42","United States","-","2,06","23.01.2030","5,84","USD","23.01.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","314 607,68","0,01","314 607,68","315 000,00","315 000,00","97,73","Canada","-","2,29","23.04.2029","4,36","USD","23.04.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","314 625,24","0,01","314 625,24","362 000,00","362 000,00","85,00","United States","-","11,10","01.06.2045","4,95","USD","29.05.2015"
"BA","BOEING CO","Industrial","Fixed Income","314 628,35","0,01","314 628,35","300 000,00","300 000,00","101,92","United States","-","2,22","01.05.2029","6,30","USD","17.12.2024"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","314 667,84","0,01","314 667,84","315 000,00","315 000,00","98,74","United States","-","3,13","15.08.2055","6,38","USD","06.02.2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","314 783,88","0,01","314 783,88","315 000,00","315 000,00","98,24","United Kingdom","-","2,42","20.06.2030","5,09","USD","20.06.2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","314 911,83","0,01","314 911,83","450 000,00","450 000,00","69,30","United States","-","14,01","22.08.2057","4,25","USD","06.06.2018"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","315 025,41","0,01","315 025,41","325 000,00","325 000,00","95,70","United States","-","4,81","20.07.2033","4,92","USD","25.07.2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","315 043,03","0,01","315 043,03","360 000,00","360 000,00","86,02","United States","-","12,26","15.01.2053","5,65","USD","15.09.2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","315 138,64","0,01","315 138,64","341 000,00","341 000,00","91,47","Peru","-","3,38","20.06.2030","2,84","USD","20.06.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","315 160,29","0,01","315 160,29","330 000,00","330 000,00","92,97","United States","-","5,70","01.06.2034","6,55","USD","14.05.2024"
"OKE","ONEOK INC","Industrial","Fixed Income","315 172,90","0,01","315 172,90","310 000,00","310 000,00","100,85","United States","-","5,47","01.09.2033","6,05","USD","24.08.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","314 173,19","0,01","314 173,19","330 000,00","330 000,00","94,39","Japan","-","2,56","18.07.2029","3,19","USD","18.07.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","314 203,61","0,01","314 203,61","260 000,00","260 000,00","118,68","Belgium","-","7,95","15.01.2039","8,20","USD","14.03.2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","314 253,94","0,01","314 253,94","325 000,00","325 000,00","96,41","United States","-","2,24","30.03.2029","5,05","USD","17.01.2019"
"T","AT&T INC","Industrial","Fixed Income","314 547,53","0,01","314 547,53","435 000,00","435 000,00","70,96","United States","-","10,31","01.06.2041","3,50","USD","28.05.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","313 820,29","0,01","313 820,29","315 000,00","315 000,00","98,10","Chile","-","7,51","13.01.2037","5,65","USD","13.01.2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","313 823,85","0,01","313 823,85","310 000,00","310 000,00","99,64","United States","-","2,43","01.07.2029","5,25","USD","21.06.2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","313 869,52","0,01","313 869,52","410 000,00","410 000,00","76,22","United States","-","12,36","25.03.2050","4,75","USD","25.03.2020"
"WMT","WALMART INC","Industrial","Fixed Income","313 908,88","0,01","313 908,88","335 000,00","335 000,00","93,65","United States","-","5,54","15.04.2033","4,10","USD","18.04.2023"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","313 990,14","0,01","313 990,14","320 000,00","320 000,00","97,50","United States","-","6,25","15.03.2055","6,38","USD","28.02.2025"
"FGQ56473","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","313 309,06","0,01","313 309,06","334 793,00","334 793,00","93,35","United States","-","6,51","01.06.2048","4,50","USD","01.06.2018"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","312 824,87","0,01","312 824,87","310 000,00","310 000,00","98,47","United States","-","3,07","25.04.2031","5,02","USD","25.04.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","312 905,10","0,01","312 905,10","340 000,00","340 000,00","89,79","United States","-","10,65","30.11.2045","5,75","USD","24.11.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","313 014,12","0,01","313 014,12","350 000,00","350 000,00","89,32","Japan","-","3,25","31.03.2030","2,05","USD","09.07.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","313 266,38","0,01","313 266,38","372 000,00","372 000,00","82,21","Switzerland","-","11,11","06.05.2044","4,40","USD","21.02.2014"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","312 500,58","0,01","312 500,58","365 000,00","365 000,00","83,52","Switzerland","-","11,06","15.05.2045","4,88","USD","14.01.2016"
"CRM","SALESFORCE INC","Industrial","Fixed Income","312 709,15","0,01","312 709,15","325 000,00","325 000,00","95,60","United States","-","10,62","15.03.2046","6,40","USD","13.03.2026"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","312 679,62","0,01","312 679,62","348 803,00","348 803,00","89,54","United States","-","3,47","01.01.2037","2,00","USD","01.12.2021"
"NFLX","NETFLIX INC","Industrial","Fixed Income","311 681,54","0,01","311 681,54","325 000,00","325 000,00","95,02","United States","-","6,28","15.08.2034","4,90","USD","01.08.2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","311 712,35","0,01","311 712,35","310 000,00","310 000,00","99,47","United States","-","1,19","27.01.2028","4,70","USD","27.01.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","311 834,37","0,01","311 834,37","350 000,00","350 000,00","87,67","Philippines","-","11,50","17.01.2048","5,50","USD","17.01.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","310 987,98","0,01","310 987,98","370 000,00","370 000,00","83,78","United States","-","4,08","15.02.2031","1,50","USD","25.08.2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","311 056,51","0,01","311 056,51","285 000,00","285 000,00","106,28","United States","-","7,69","15.11.2037","6,65","USD","22.11.2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","311 181,86","0,01","311 181,86","383 000,00","383 000,00","79,10","United States","-","10,89","04.11.2044","4,65","USD","04.11.2014"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","311 473,36","0,01","311 473,36","375 000,00","375 000,00","80,78","United States","-","13,73","15.05.2065","5,30","USD","01.05.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","311 562,04","0,01","311 562,04","425 000,00","425 000,00","71,48","United States","-","12,31","15.05.2049","4,25","USD","15.05.2019"
"FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","311 285,16","0,01","311 285,16","401 904,00","401 904,00","77,35","United States","-","6,90","01.12.2050","2,00","USD","01.11.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","310 551,36","0,01","310 551,36","310 000,00","310 000,00","99,57","Australia","-","3,41","08.09.2030","5,25","USD","08.09.2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","309 841,30","0,01","309 841,30","450 000,00","450 000,00","67,88","United States","-","13,67","13.01.2051","3,60","USD","13.05.2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","310 026,05","0,01","310 026,05","350 000,00","350 000,00","87,66","United Kingdom","-","11,13","17.08.2045","5,25","USD","17.08.2015"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","310 058,09","0,01","310 058,09","311 000,00","311 000,00","99,42","United States","-","2,61","01.10.2029","5,30","USD","15.06.2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","310 122,60","0,01","310 122,60","310 000,00","310 000,00","99,59","United States","-","1,31","15.03.2028","4,65","USD","26.02.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","310 206,58","0,01","310 206,58","295 000,00","295 000,00","102,31","Germany","-","1,86","20.11.2029","6,82","USD","20.11.2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","310 305,29","0,01","310 305,29","330 000,00","330 000,00","93,97","United States","-","5,47","15.04.2033","4,50","USD","28.03.2023"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","309 915,95","0,01","309 915,95","343 573,00","343 573,00","90,02","United States","-","5,36","01.01.2046","3,50","USD","01.02.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","309 373,12","0,01","309 373,12","450 000,00","450 000,00","68,54","United States","-","12,09","01.04.2047","4,00","USD","24.03.2017"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","309 403,87","0,01","309 403,87","360 000,00","360 000,00","85,69","United States","-","11,03","01.04.2044","4,80","USD","07.03.2014"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","309 515,23","0,01","309 515,23","365 000,00","365 000,00","84,56","United States","-","4,54","01.09.2031","1,75","USD","16.08.2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","309 528,59","0,01","309 528,59","305 000,00","305 000,00","99,50","United States","-","1,44","15.05.2028","4,60","USD","03.05.2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","309 710,32","0,01","309 710,32","310 000,00","310 000,00","98,50","United States","-","1,06","01.12.2027","3,65","USD","21.11.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","308 612,75","0,01","308 612,75","325 000,00","325 000,00","94,50","Supranational","-","1,58","09.06.2028","1,25","USD","09.06.2021"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","308 654,30","0,01","308 654,30","440 000,00","440 000,00","68,38","Italy","-","13,20","06.05.2051","3,88","USD","06.05.2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","308 679,22","0,01","308 679,22","305 000,00","305 000,00","99,91","United States","-","2,07","23.01.2030","5,38","USD","23.01.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","308 681,18","0,01","308 681,18","486 000,00","486 000,00","62,29","France","-","13,89","29.05.2050","3,13","USD","29.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","308 765,01","0,01","308 765,01","356 000,00","356 000,00","86,26","United States","-","8,91","15.03.2039","4,81","USD","06.07.2017"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","308 786,06","0,01","308 786,06","300 000,00","300 000,00","101,47","United States","-","1,63","27.07.2029","6,34","USD","27.07.2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","308 807,67","0,01","308 807,67","310 000,00","310 000,00","98,53","United States","-","1,65","20.07.2029","4,35","USD","25.07.2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","308 977,47","0,01","308 977,47","315 000,00","315 000,00","97,06","United States","-","1,67","03.08.2028","4,80","USD","03.02.2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","309 065,24","0,01","309 065,24","320 000,00","320 000,00","94,78","United States","-","6,38","05.12.2034","4,80","USD","05.12.2014"
"MET","METLIFE INC","Financial Institutions","Fixed Income","309 086,41","0,01","309 086,41","315 000,00","315 000,00","97,78","United States","-","3,06","23.03.2030","4,55","USD","23.03.2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","308 002,59","0,01","308 002,59","355 000,00","355 000,00","85,75","United States","-","5,21","06.02.2033","4,90","USD","06.02.2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","308 010,80","0,01","308 010,80","415 000,00","415 000,00","74,16","United States","-","12,57","15.10.2047","4,03","USD","13.10.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","308 075,29","0,01","308 075,29","313 000,00","313 000,00","97,57","Supranational","-","6,72","15.02.2035","4,75","USD","09.02.2005"
"PEP","PEPSICO INC","Industrial","Fixed Income","308 090,55","0,01","308 090,55","313 000,00","313 000,00","98,39","United States","-","0,95","15.10.2027","3,00","USD","10.10.2017"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","308 246,00","0,01","308 246,00","315 000,00","315 000,00","96,79","United States","-","3,21","01.02.2031","4,88","USD","18.08.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","308 461,99","0,01","308 461,99","310 000,00","310 000,00","98,69","Supranational","-","3,02","15.02.2030","4,50","USD","16.01.2025"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","308 490,86","0,01","308 490,86","325 000,00","325 000,00","94,49","United States","-","5,39","16.03.2033","4,60","USD","10.08.2026"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","307 492,63","0,01","307 492,63","315 000,00","315 000,00","97,54","United States","-","4,65","15.04.2032","5,35","USD","10.04.2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","307 553,08","0,01","307 553,08","310 000,00","310 000,00","97,16","United States","-","5,33","01.06.2033","5,30","USD","02.06.2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","307 656,25","0,01","307 656,25","325 000,00","325 000,00","94,47","United States","-","3,15","01.04.2030","3,75","USD","31.03.2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","307 881,24","0,01","307 881,24","305 000,00","305 000,00","98,19","United States","-","6,35","25.04.2036","5,67","USD","25.04.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","306 758,49","0,01","306 758,49","300 000,00","300 000,00","99,87","United States","-","2,29","14.05.2030","5,49","USD","14.05.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","306 946,83","0,01","306 946,83","330 000,00","330 000,00","92,75","United States","-","2,71","27.09.2029","4,20","USD","27.09.2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","307 139,93","0,01","307 139,93","295 000,00","295 000,00","102,48","United States","-","7,95","15.01.2038","6,20","USD","15.01.2008"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","307 240,53","0,01","307 240,53","315 000,00","315 000,00","97,50","Canada","-","2,33","17.04.2030","4,40","USD","17.04.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","306 129,94","0,01","306 129,94","350 000,00","350 000,00","85,61","United States","-","10,93","05.12.2044","4,95","USD","05.12.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","306 182,27","0,01","306 182,27","370 000,00","370 000,00","80,97","United States","-","9,09","15.05.2039","4,15","USD","15.05.2019"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","305 561,01","0,01","305 561,01","310 000,00","310 000,00","98,53","United States","-","1,40","17.04.2028","4,20","USD","17.04.2018"
"HCA","HCA INC","Industrial","Fixed Income","305 580,25","0,01","305 580,25","402 000,00","402 000,00","75,57","United States","-","12,93","15.03.2052","4,63","USD","07.08.2023"
"HCA","HCA INC","Industrial","Fixed Income","305 630,15","0,01","305 630,15","310 000,00","310 000,00","97,81","United States","-","6,45","01.03.2035","5,75","USD","21.02.2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","305 947,14","0,01","305 947,14","330 000,00","330 000,00","92,68","United States","-","13,02","18.04.2054","5,75","USD","18.04.2024"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","305 026,11","0,01","305 026,11","331 000,00","331 000,00","91,15","United States","-","12,93","15.08.2053","5,55","USD","08.06.2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","305 062,91","0,01","305 062,91","310 000,00","310 000,00","96,58","United States","-","4,02","20.05.2031","4,38","USD","20.05.2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","305 079,99","0,01","305 079,99","300 000,00","300 000,00","100,07","Japan","-","2,45","06.07.2029","5,61","USD","06.07.2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","305 353,32","0,01","305 353,32","300 000,00","300 000,00","99,35","United Kingdom","-","3,84","17.05.2032","5,73","USD","17.05.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","304 283,15","0,01","304 283,15","315 000,00","315 000,00","96,25","Supranational","-","2,71","14.09.2029","3,50","USD","14.09.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","304 385,83","0,01","304 385,83","310 000,00","310 000,00","97,18","United States","-","2,11","23.01.2030","4,18","USD","23.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","304 399,10","0,01","304 399,10","385 000,00","385 000,00","78,08","Philippines","-","9,59","20.01.2040","3,95","USD","20.01.2015"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","304 439,99","0,01","304 439,99","315 000,00","315 000,00","95,44","United States","-","6,77","01.08.2035","5,50","USD","01.08.2005"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","304 496,91","0,01","304 496,91","310 000,00","310 000,00","95,83","United States","-","4,23","21.10.2032","4,81","USD","21.10.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","304 599,53","0,01","304 599,53","290 000,00","290 000,00","101,65","United States","-","0,90","04.11.2027","7,35","USD","04.11.2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","304 672,21","0,01","304 672,21","315 000,00","315 000,00","96,32","United States","-","2,22","07.03.2029","3,40","USD","07.03.2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","304 679,57","0,01","304 679,57","270 000,00","270 000,00","110,67","Germany","-","3,54","18.01.2031","8,50","USD","18.01.2001"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","304 758,79","0,01","304 758,79","310 000,00","310 000,00","97,24","United States","-","4,10","05.08.2032","5,15","USD","05.08.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","304 784,03","0,01","304 784,03","305 000,00","305 000,00","97,79","United States","-","3,13","13.05.2031","4,90","USD","13.05.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","303 740,69","0,01","303 740,69","305 000,00","305 000,00","98,78","United Kingdom","-","1,72","16.08.2028","4,55","USD","16.08.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","303 814,94","0,01","303 814,94","300 000,00","300 000,00","99,12","United States","-","5,23","08.06.2034","5,87","USD","08.06.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","303 867,89","0,01","303 867,89","300 000,00","300 000,00","99,54","United States","-","5,63","07.01.2034","6,10","USD","07.12.2023"
"CVX","CHEVRON CORP","Industrial","Fixed Income","303 912,77","0,01","303 912,77","332 000,00","332 000,00","90,55","United States","-","3,31","11.05.2030","2,24","USD","11.05.2020"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","304 088,07","0,01","304 088,07","345 000,00","345 000,00","87,75","United States","-","4,82","01.03.2032","2,90","USD","28.02.2023"
"USB","US BANCORP","Financial Institutions","Fixed Income","303 456,18","0,00","303 456,18","295 000,00","295 000,00","99,96","United States","-","4,79","21.10.2033","5,85","USD","21.10.2022"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","302 523,23","0,00","302 523,23","330 000,00","330 000,00","91,21","United States","-","3,10","15.02.2030","2,56","USD","04.09.2020"
"USB","US BANCORP","Financial Institutions","Fixed Income","302 800,80","0,00","302 800,80","350 000,00","350 000,00","86,18","United States","-","3,56","22.07.2030","1,38","USD","20.07.2020"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","302 944,12","0,00","302 944,12","325 000,00","325 000,00","92,75","United States","-","6,37","15.09.2034","4,80","USD","09.09.2024"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","301 862,37","0,00","301 862,37","400 000,00","400 000,00","74,36","United States","-","11,80","15.07.2046","4,20","USD","07.07.2016"
"BA","BOEING CO","Industrial","Fixed Income","301 929,99","0,00","301 929,99","280 000,00","280 000,00","104,54","United States","-","13,07","01.05.2064","7,01","USD","17.12.2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","302 212,64","0,00","302 212,64","310 000,00","310 000,00","97,11","United States","-","2,25","14.03.2029","3,75","USD","12.02.2026"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","301 859,40","0,00","301 859,40","330 000,00","330 000,00","90,49","United States","-","7,24","01.08.2039","4,47","USD","19.05.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","301 310,30","0,00","301 310,30","310 000,00","310 000,00","95,89","United States","-","6,01","23.07.2035","5,40","USD","23.07.2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","301 332,61","0,00","301 332,61","320 000,00","320 000,00","93,94","United States","-","3,15","26.03.2030","3,35","USD","26.03.2020"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","301 378,50","0,00","301 378,50","300 000,00","300 000,00","98,09","Germany","-","3,09","09.05.2031","5,30","USD","09.05.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","301 424,90","0,00","301 424,90","320 000,00","320 000,00","93,00","United States","-","6,80","30.01.2037","5,40","USD","02.02.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","301 441,86","0,00","301 441,86","296 000,00","296 000,00","101,52","United States","-","7,12","01.04.2036","6,13","USD","16.10.2006"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","301 463,00","0,00","301 463,00","300 000,00","300 000,00","99,58","United Kingdom","-","7,53","27.02.2037","6,15","USD","27.02.2007"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","301 628,62","0,00","301 628,62","365 000,00","365 000,00","81,65","United States","-","11,36","01.02.2045","4,50","USD","17.11.2014"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","301 634,20","0,00","301 634,20","380 000,00","380 000,00","79,12","United States","-","12,27","01.10.2049","4,88","USD","19.01.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","301 636,00","0,00","301 636,00","300 000,00","300 000,00","99,25","Korea (South)","-","2,92","14.01.2030","4,88","USD","14.01.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","300 908,50","0,00","300 908,50","295 000,00","295 000,00","100,46","Japan","-","2,89","13.01.2030","5,71","USD","13.01.2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","300 987,85","0,00","300 987,85","310 000,00","310 000,00","96,40","United States","-","5,32","27.02.2033","4,70","USD","27.02.2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","301 150,86","0,00","301 150,86","300 000,00","300 000,00","99,35","United States","-","5,13","15.02.2033","5,75","USD","14.12.2022"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","301 222,03","0,00","301 222,03","390 000,00","390 000,00","75,70","United States","-","11,58","14.06.2046","4,40","USD","14.06.2016"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","300 073,64","0,00","300 073,64","300 000,00","300 000,00","98,63","United States","-","2,88","15.01.2031","5,27","USD","18.11.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","300 077,59","0,00","300 077,59","300 000,00","300 000,00","97,28","Japan","-","6,34","24.04.2036","5,62","USD","24.04.2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","300 172,01","0,00","300 172,01","371 000,00","371 000,00","79,15","United States","-","11,49","07.12.2046","4,75","USD","08.12.2016"
"MRK","MERCK & CO INC","Industrial","Fixed Income","300 233,69","0,00","300 233,69","310 000,00","310 000,00","94,94","United States","-","5,43","17.05.2033","4,50","USD","17.05.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","300 338,60","0,00","300 338,60","305 000,00","305 000,00","96,19","United States","-","5,95","15.05.2034","5,30","USD","22.02.2024"
"KVUE","KENVUE INC","Industrial","Fixed Income","300 411,75","0,00","300 411,75","300 000,00","300 000,00","99,74","United States","-","1,33","22.03.2028","5,05","USD","17.10.2023"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","300 488,63","0,00","300 488,63","330 000,00","330 000,00","90,27","United States","-","12,73","01.03.2054","5,75","USD","01.03.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","300 540,43","0,00","300 540,43","335 000,00","335 000,00","87,45","United States","-","6,66","01.12.2035","5,85","USD","02.09.2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","299 415,18","0,00","299 415,18","300 000,00","300 000,00","98,54","United States","-","2,91","15.01.2030","4,80","USD","25.07.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","299 469,65","0,00","299 469,65","290 000,00","290 000,00","101,55","Germany","-","1,15","18.01.2029","6,72","USD","18.01.2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","299 487,43","0,00","299 487,43","320 000,00","320 000,00","93,38","United States","-","3,19","25.03.2030","3,00","USD","25.03.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","299 550,03","0,00","299 550,03","300 000,00","300 000,00","98,79","United States","-","1,68","27.07.2029","4,60","USD","29.06.2026"
"C","CITIBANK NA","Financial Institutions","Fixed Income","299 840,22","0,00","299 840,22","300 000,00","300 000,00","98,95","United States","-","2,54","06.08.2029","4,84","USD","06.08.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","299 926,39","0,00","299 926,39","310 000,00","310 000,00","96,71","Japan","-","5,93","17.04.2035","5,43","USD","17.04.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","299 992,22","0,00","299 992,22","290 000,00","290 000,00","102,58","Mexico","-","6,41","01.03.2035","6,38","USD","25.02.2005"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","298 878,78","0,00","298 878,78","285 000,00","285 000,00","103,13","United States","-","7,81","15.01.2038","6,60","USD","07.12.2007"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","298 886,01","0,00","298 886,01","315 000,00","315 000,00","94,57","United States","-","10,09","02.10.2043","6,25","USD","21.07.2014"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","298 932,15","0,00","298 932,15","315 000,00","315 000,00","94,63","United States","-","3,12","25.03.2030","3,90","USD","25.03.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","298 985,54","0,00","298 985,54","305 000,00","305 000,00","97,40","United States","-","5,63","15.03.2054","6,50","USD","11.03.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","299 063,19","0,00","299 063,19","315 000,00","315 000,00","93,52","United States","-","6,99","15.01.2036","5,38","USD","01.10.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","299 118,19","0,00","299 118,19","330 000,00","330 000,00","90,48","United States","-","4,78","05.04.2032","3,90","USD","24.05.2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","299 140,66","0,00","299 140,66","295 000,00","295 000,00","100,62","United States","-","1,25","01.03.2028","5,75","USD","22.11.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","299 176,44","0,00","299 176,44","295 000,00","295 000,00","100,22","United States","-","1,20","01.02.2029","5,47","USD","01.02.2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","299 210,89","0,00","299 210,89","345 000,00","345 000,00","85,56","United States","-","4,51","03.11.2032","2,52","USD","03.11.2021"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","299 253,18","0,00","299 253,18","315 000,00","315 000,00","94,07","United States","-","6,54","15.02.2035","5,15","USD","19.12.2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","298 317,23","0,00","298 317,23","305 000,00","305 000,00","96,44","United States","-","5,14","15.01.2033","5,20","USD","15.09.2022"
"FOXA","FOX CORP","Industrial","Fixed Income","298 417,11","0,00","298 417,11","300 000,00","300 000,00","98,36","United States","-","2,05","25.01.2029","4,71","USD","30.03.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","298 420,30","0,00","298 420,30","305 000,00","305 000,00","97,43","United States","-","1,34","15.03.2028","4,20","USD","27.11.2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","298 500,54","0,00","298 500,54","360 000,00","360 000,00","82,40","Chile","-","10,44","07.03.2042","4,34","USD","07.03.2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","298 622,49","0,00","298 622,49","345 000,00","345 000,00","84,43","United States","-","13,01","17.05.2053","5,00","USD","17.05.2023"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","298 672,35","0,00","298 672,35","300 000,00","300 000,00","98,85","Canada","-","1,26","14.02.2028","3,88","USD","14.02.2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","297 130,47","0,00","297 130,47","400 000,00","400 000,00","73,56","United States","-","11,91","10.02.2045","3,70","USD","10.02.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","297 136,87","0,00","297 136,87","290 000,00","290 000,00","100,79","Japan","-","1,56","06.07.2029","5,78","USD","06.07.2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","297 167,69","0,00","297 167,69","360 000,00","360 000,00","82,47","United States","-","14,31","15.04.2063","5,20","USD","28.03.2023"
"NKE","NIKE INC","Industrial","Fixed Income","297 305,70","0,00","297 305,70","322 000,00","322 000,00","92,15","United States","-","3,19","27.03.2030","2,85","USD","27.03.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","297 403,13","0,00","297 403,13","310 000,00","310 000,00","95,87","United States","-","1,42","10.04.2028","2,40","USD","09.04.2021"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","296 628,49","0,00","296 628,49","305 000,00","305 000,00","94,37","Mexico","-","10,55","23.04.2045","5,88","USD","23.04.2015"
"ABBV","ABBVIE INC","Industrial","Fixed Income","296 719,76","0,00","296 719,76","345 000,00","345 000,00","83,89","United States","-","12,06","14.11.2048","4,88","USD","18.09.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","296 849,20","0,00","296 849,20","300 000,00","300 000,00","98,84","Philippines","-","5,37","13.04.2033","5,61","USD","13.10.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","296 865,57","0,00","296 865,57","295 000,00","295 000,00","99,10","United States","-","2,86","07.01.2030","5,35","USD","07.01.2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","295 783,53","0,00","295 783,53","295 000,00","295 000,00","99,03","United States","-","2,49","23.07.2030","5,10","USD","23.07.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","295 957,68","0,00","295 957,68","295 000,00","295 000,00","99,07","United States","-","1,62","12.07.2029","4,87","USD","17.07.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","295 990,86","0,00","295 990,86","310 000,00","310 000,00","94,90","Germany","-","6,10","11.09.2035","5,40","USD","11.09.2024"
"T","AT&T INC","Industrial","Fixed Income","296 048,55","0,00","296 048,55","325 000,00","325 000,00","86,84","United States","-","11,98","30.04.2056","6,00","USD","05.02.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","296 239,70","0,00","296 239,70","305 000,00","305 000,00","95,91","United States","-","3,33","15.07.2030","4,60","USD","11.07.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","295 467,09","0,00","295 467,09","305 000,00","305 000,00","95,50","United States","-","7,06","15.01.2036","5,20","USD","20.06.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","295 628,34","0,00","295 628,34","355 000,00","355 000,00","81,37","United States","-","11,48","13.05.2045","4,38","USD","13.05.2015"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","295 434,04","0,00","295 434,04","331 980,00","331 980,00","88,81","United States","-","5,75","01.01.2047","3,50","USD","01.12.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","294 695,03","0,00","294 695,03","315 000,00","315 000,00","93,50","Indonesia","-","3,63","15.10.2030","3,85","USD","15.04.2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","294 728,68","0,00","294 728,68","295 000,00","295 000,00","99,61","United States","-","1,34","28.03.2028","4,95","USD","14.04.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","294 777,26","0,00","294 777,26","305 000,00","305 000,00","95,32","United States","-","6,60","21.07.2036","5,37","USD","21.07.2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","295 034,43","0,00","295 034,43","375 000,00","375 000,00","77,15","United States","-","9,93","13.05.2040","3,50","USD","13.05.2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","294 105,90","0,00","294 105,90","310 000,00","310 000,00","92,48","United States","-","6,77","15.11.2035","5,55","USD","14.11.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","294 145,69","0,00","294 145,69","295 000,00","295 000,00","97,86","United States","-","2,35","15.05.2029","4,30","USD","15.05.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","294 278,70","0,00","294 278,70","300 000,00","300 000,00","96,88","United States","-","3,73","15.01.2031","4,60","USD","20.06.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","294 443,51","0,00","294 443,51","358 000,00","358 000,00","80,32","United States","-","11,64","14.05.2046","4,45","USD","12.05.2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","294 498,73","0,00","294 498,73","285 000,00","285 000,00","100,50","United States","-","4,81","25.10.2033","5,83","USD","25.10.2022"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","293 473,53","0,00","293 473,53","315 000,00","315 000,00","92,08","United States","-","2,86","15.11.2029","2,53","USD","23.10.2019"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","293 711,30","0,00","293 711,30","310 000,00","310 000,00","94,16","United States","-","6,86","15.03.2056","6,05","USD","25.09.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","293 778,90","0,00","293 778,90","403 000,00","403 000,00","71,96","United States","-","11,72","23.01.2049","3,90","USD","23.01.2018"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","293 769,51","0,00","293 769,51","338 333,00","338 333,00","86,64","United States","-","5,75","20.12.2047","3,50","USD","01.01.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","292 889,67","0,00","292 889,67","295 000,00","295 000,00","98,94","United Kingdom","-","1,36","22.03.2028","4,38","USD","22.03.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292 924,36","0,00","292 924,36","290 000,00","290 000,00","98,74","Mexico","-","2,29","07.05.2029","5,00","USD","08.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","293 003,76","0,00","293 003,76","410 000,00","410 000,00","70,93","United States","-","10,11","24.02.2043","3,44","USD","24.01.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","293 202,20","0,00","293 202,20","305 000,00","305 000,00","95,61","Canada","-","5,79","08.09.2033","4,50","USD","08.09.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","292 178,89","0,00","292 178,89","325 000,00","325 000,00","89,50","Switzerland","-","3,56","14.08.2030","2,20","USD","14.02.2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","292 355,30","0,00","292 355,30","310 000,00","310 000,00","94,25","United States","-","3,60","15.10.2030","4,20","USD","29.09.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","292 380,02","0,00","292 380,02","305 000,00","305 000,00","95,77","United States","-","10,62","15.10.2045","6,35","USD","30.12.2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292 446,81","0,00","292 446,81","295 000,00","295 000,00","98,17","Indonesia","-","1,17","11.01.2028","3,50","USD","11.12.2017"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","292 476,05","0,00","292 476,05","325 000,00","325 000,00","87,66","United States","-","13,25","30.11.2065","6,00","USD","24.11.2025"
"T","AT&T INC","Industrial","Fixed Income","292 504,49","0,00","292 504,49","315 000,00","315 000,00","88,71","United States","-","10,41","30.04.2046","5,85","USD","05.02.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","292 541,34","0,00","292 541,34","260 000,00","260 000,00","111,43","Panama","-","7,06","01.03.2038","8,00","USD","29.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292 567,85","0,00","292 567,85","290 000,00","290 000,00","99,93","United States","-","2,93","15.02.2030","5,30","USD","28.10.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","292 643,61","0,00","292 643,61","370 000,00","370 000,00","78,92","Belgium","-","12,58","06.10.2048","4,44","USD","17.08.2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292 670,30","0,00","292 670,30","295 000,00","295 000,00","98,09","United States","-","2,07","15.01.2029","4,25","USD","28.03.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","291 517,25","0,00","291 517,25","315 000,00","315 000,00","91,82","Japan","-","3,02","15.01.2030","2,75","USD","15.01.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","291 531,87","0,00","291 531,87","300 000,00","300 000,00","94,26","Japan","-","10,29","21.04.2047","5,87","USD","21.04.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","291 854,54","0,00","291 854,54","305 000,00","305 000,00","94,79","Australia","-","7,20","15.02.2036","5,00","USD","05.09.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","291 896,55","0,00","291 896,55","300 000,00","300 000,00","97,13","United States","-","2,27","06.04.2029","4,30","USD","07.04.2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","291 931,48","0,00","291 931,48","305 000,00","305 000,00","95,23","United States","-","6,67","15.03.2035","4,95","USD","04.11.2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","291 029,55","0,00","291 029,55","305 000,00","305 000,00","95,02","United States","-","3,95","14.03.2031","4,00","USD","12.02.2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","291 154,19","0,00","291 154,19","388 000,00","388 000,00","74,54","United States","-","12,39","01.03.2046","3,70","USD","01.03.2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","291 190,50","0,00","291 190,50","295 000,00","295 000,00","97,40","United States","-","4,46","15.01.2032","4,95","USD","25.07.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291 291,46","0,00","291 291,46","295 000,00","295 000,00","97,07","Supranational","-","4,05","28.05.2031","4,25","USD","28.05.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291 387,52","0,00","291 387,52","300 000,00","300 000,00","96,92","Supranational","-","1,84","26.09.2028","3,13","USD","26.09.2018"
"BIIB","BIOGEN INC","Industrial","Fixed Income","290 333,02","0,00","290 333,02","320 000,00","320 000,00","89,67","United States","-","3,28","01.05.2030","2,25","USD","30.04.2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","290 433,18","0,00","290 433,18","320 000,00","320 000,00","89,75","United States","-","12,86","15.02.2054","5,60","USD","13.02.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","290 498,64","0,00","290 498,64","305 000,00","305 000,00","94,77","Supranational","-","3,95","03.03.2031","3,63","USD","03.03.2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","290 741,36","0,00","290 741,36","400 000,00","400 000,00","71,09","United States","-","9,90","22.04.2042","3,22","USD","22.04.2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","290 799,85","0,00","290 799,85","290 000,00","290 000,00","98,21","United States","-","3,13","15.05.2030","4,80","USD","03.05.2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","290 868,72","0,00","290 868,72","323 000,00","323 000,00","89,19","United States","-","3,34","15.05.2030","2,00","USD","18.05.2020"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","290 159,71","0,00","290 159,71","295 000,00","295 000,00","98,29","Canada","-","1,42","13.04.2028","3,63","USD","13.04.2023"
"KFW","KFW","Agency","Fixed Income","289 222,79","0,00","289 222,79","285 000,00","285 000,00","99,23","Germany","-","3,54","29.10.2030","4,75","USD","18.10.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","289 324,94","0,00","289 324,94","305 000,00","305 000,00","94,51","Switzerland","-","4,34","18.09.2031","4,00","USD","18.09.2024"
"T","AT&T INC","Industrial","Fixed Income","289 387,11","0,00","289 387,11","295 000,00","295 000,00","94,98","United States","-","3,90","30.04.2031","4,40","USD","05.02.2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","289 611,43","0,00","289 611,43","375 000,00","375 000,00","76,66","United States","-","12,26","01.03.2047","4,15","USD","20.09.2016"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","288 515,08","0,00","288 515,08","270 000,00","270 000,00","104,56","United States","-","7,50","15.06.2037","6,63","USD","08.06.2007"
"RTX","RTX CORP","Industrial","Fixed Income","288 596,21","0,00","288 596,21","280 000,00","280 000,00","102,48","United States","-","5,82","15.03.2034","6,10","USD","08.11.2023"
"HPQ","HP INC","Industrial","Fixed Income","288 796,66","0,00","288 796,66","290 000,00","290 000,00","98,13","United States","-","5,09","15.01.2033","5,50","USD","21.06.2022"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","289 039,96","0,00","289 039,96","350 000,00","350 000,00","80,43","United States","-","12,06","15.05.2050","5,00","USD","22.01.2020"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","287 873,19","0,00","287 873,19","305 000,00","305 000,00","93,32","Brazil","-","3,35","08.07.2030","3,75","USD","08.07.2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","287 875,93","0,00","287 875,93","290 000,00","290 000,00","97,39","United States","-","2,30","03.05.2029","4,05","USD","03.05.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","287 878,65","0,00","287 878,65","305 000,00","305 000,00","94,35","United States","-","1,91","15.10.2028","2,40","USD","15.10.2021"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","287 890,81","0,00","287 890,81","285 000,00","285 000,00","100,27","United States","-","1,26","01.03.2028","5,45","USD","06.03.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","287 934,14","0,00","287 934,14","290 000,00","290 000,00","98,13","United States","-","1,10","15.12.2027","3,34","USD","31.01.2018"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","288 097,85","0,00","288 097,85","390 000,00","390 000,00","73,07","Philippines","-","10,64","02.02.2042","3,70","USD","02.02.2017"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","288 446,94","0,00","288 446,94","435 000,00","435 000,00","65,21","United States","-","10,65","20.11.2040","2,65","USD","20.11.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","287 292,93","0,00","287 292,93","290 000,00","290 000,00","97,75","United States","-","6,22","07.02.2035","6,50","USD","07.01.2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","287 383,72","0,00","287 383,72","275 000,00","275 000,00","103,11","United Kingdom","-","5,33","02.08.2033","6,42","USD","02.08.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","287 387,55","0,00","287 387,55","285 000,00","285 000,00","98,49","United States","-","5,65","15.06.2054","6,75","USD","07.06.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","287 428,87","0,00","287 428,87","290 000,00","290 000,00","98,27","United States","-","1,22","31.01.2028","3,80","USD","30.01.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","287 622,35","0,00","287 622,35","295 000,00","295 000,00","96,34","Philippines","-","6,49","04.02.2035","5,50","USD","04.02.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","287 812,90","0,00","287 812,90","299 000,00","299 000,00","95,47","United States","-","2,55","26.07.2029","3,40","USD","15.07.2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","287 834,88","0,00","287 834,88","305 000,00","305 000,00","93,58","United States","-","5,35","15.02.2033","4,40","USD","10.11.2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","286 642,55","0,00","286 642,55","300 000,00","300 000,00","94,91","United Kingdom","-","6,81","10.09.2036","5,74","USD","10.09.2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","286 646,29","0,00","286 646,29","270 000,00","270 000,00","103,93","United Kingdom","-","5,22","27.06.2034","7,12","USD","27.06.2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","286 762,46","0,00","286 762,46","295 000,00","295 000,00","95,61","Supranational","-","6,92","12.06.2035","4,50","USD","12.06.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","286 937,43","0,00","286 937,43","300 000,00","300 000,00","94,26","Japan","-","7,55","02.07.2036","4,63","USD","02.07.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","287 041,89","0,00","287 041,89","295 000,00","295 000,00","97,24","United States","-","2,74","15.10.2029","4,55","USD","26.09.2024"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","287 067,42","0,00","287 067,42","290 000,00","290 000,00","98,04","United States","-","1,67","26.07.2028","4,05","USD","26.07.2018"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","287 121,15","0,00","287 121,15","290 000,00","290 000,00","98,60","United States","-","1,29","15.03.2028","4,20","USD","17.07.2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","287 162,81","0,00","287 162,81","300 000,00","300 000,00","94,43","United States","-","4,83","15.07.2032","4,90","USD","11.07.2025"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","286 802,55","0,00","286 802,55","299 082,00","299 082,00","95,74","United States","-","1,17","01.03.2030","3,00","USD","01.09.2018"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","287 199,09","0,00","287 199,09","320 314,00","320 314,00","89,56","United States","-","3,33","01.12.2035","2,00","USD","01.11.2020"
"FISV","FISERV INC","Industrial","Fixed Income","286 092,76","0,00","286 092,76","295 000,00","295 000,00","96,51","United States","-","3,07","15.03.2030","4,75","USD","12.08.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","286 271,98","0,00","286 271,98","295 000,00","295 000,00","95,74","United Kingdom","-","2,41","01.06.2029","3,38","USD","25.03.2019"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","286 632,57","0,00","286 632,57","325 000,00","325 000,00","85,99","United States","-","8,13","22.04.2039","4,46","USD","24.04.2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","285 509,47","0,00","285 509,47","295 000,00","295 000,00","94,74","United States","-","5,99","01.06.2034","5,30","USD","22.05.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","285 545,12","0,00","285 545,12","465 000,00","465 000,00","60,94","United States","-","14,12","24.02.2050","3,00","USD","24.02.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","285 588,58","0,00","285 588,58","295 000,00","295 000,00","95,73","Peru","-","6,47","08.02.2035","5,38","USD","08.08.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","285 624,26","0,00","285 624,26","285 000,00","285 000,00","98,93","Canada","-","1,62","10.07.2029","4,65","USD","10.07.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","285 632,06","0,00","285 632,06","290 000,00","290 000,00","97,88","Australia","-","5,61","08.09.2033","5,25","USD","08.09.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","285 647,55","0,00","285 647,55","285 000,00","285 000,00","98,97","United States","-","5,10","01.02.2033","5,75","USD","24.01.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","285 696,66","0,00","285 696,66","390 000,00","390 000,00","72,81","Canada","-","12,83","15.03.2052","4,55","USD","25.07.2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","286 010,87","0,00","286 010,87","335 000,00","335 000,00","85,26","United States","-","4,58","01.10.2031","2,10","USD","05.10.2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","284 839,35","0,00","284 839,35","295 000,00","295 000,00","96,03","United States","-","6,86","15.09.2035","5,45","USD","15.08.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","285 112,11","0,00","285 112,11","310 000,00","310 000,00","90,95","United States","-","3,34","01.06.2030","2,65","USD","18.05.2020"
"V","VISA INC","Industrial","Fixed Income","285 150,39","0,00","285 150,39","310 000,00","310 000,00","90,53","United States","-","7,22","14.12.2035","4,15","USD","14.12.2015"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","285 172,77","0,00","285 172,77","290 000,00","290 000,00","98,06","United States","-","1,35","22.03.2028","3,50","USD","22.03.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","285 187,58","0,00","285 187,58","320 000,00","320 000,00","88,52","Japan","-","3,47","08.07.2030","2,13","USD","08.07.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","284 289,46","0,00","284 289,46","280 000,00","280 000,00","100,10","Canada","-","1,16","10.01.2028","5,16","USD","10.01.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","284 290,60","0,00","284 290,60","290 000,00","290 000,00","97,53","Canada","-","2,64","11.09.2030","4,63","USD","11.09.2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","284 307,13","0,00","284 307,13","285 000,00","285 000,00","98,94","Korea (South)","-","2,16","15.02.2029","4,50","USD","15.02.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","284 362,43","0,00","284 362,43","345 000,00","345 000,00","81,82","Spain","-","11,36","08.03.2047","5,21","USD","08.03.2017"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","284 431,71","0,00","284 431,71","295 000,00","295 000,00","96,27","United States","-","2,29","05.04.2029","3,65","USD","05.04.2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","284 780,28","0,00","284 780,28","325 000,00","325 000,00","85,55","United States","-","7,70","24.04.2038","4,24","USD","24.04.2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","284 789,73","0,00","284 789,73","295 000,00","295 000,00","95,75","United States","-","3,02","15.02.2030","4,35","USD","02.10.2024"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","283 606,19","0,00","283 606,19","319 000,00","319 000,00","88,90","United States","-","3,33","20.04.2030","1,60","USD","20.04.2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","283 660,73","0,00","283 660,73","280 000,00","280 000,00","99,24","United Kingdom","-","1,46","18.05.2029","4,89","USD","18.05.2018"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","283 666,83","0,00","283 666,83","290 000,00","290 000,00","97,42","United States","-","2,17","15.03.2029","4,13","USD","15.02.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","283 859,06","0,00","283 859,06","395 000,00","395 000,00","71,63","Panama","-","13,45","01.04.2056","4,50","USD","01.04.2020"
"PSX","PHILLIPS 66","Industrial","Fixed Income","283 909,02","0,00","283 909,02","285 000,00","285 000,00","96,86","United States","-","9,69","01.05.2042","5,88","USD","18.01.2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","284 044,04","0,00","284 044,04","290 000,00","290 000,00","96,66","Japan","-","4,78","20.07.2033","5,13","USD","20.07.2022"
"ETN","EATON CORPORATION","Industrial","Fixed Income","284 150,63","0,00","284 150,63","305 000,00","305 000,00","92,76","United States","-","5,44","15.03.2033","4,15","USD","23.08.2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","283 047,67","0,00","283 047,67","275 000,00","275 000,00","100,24","United States","-","2,25","25.04.2030","5,53","USD","25.04.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","283 568,85","0,00","283 568,85","465 000,00","465 000,00","60,73","United States","-","9,91","25.03.2041","3,65","USD","24.03.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","282 409,04","0,00","282 409,04","310 000,00","310 000,00","91,05","Supranational","-","2,84","09.10.2029","1,63","USD","09.10.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282 500,82","0,00","282 500,82","335 000,00","335 000,00","83,73","Philippines","-","4,33","10.06.2031","1,65","USD","10.12.2020"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","282 659,29","0,00","282 659,29","295 000,00","295 000,00","95,13","United Kingdom","-","1,55","28.05.2028","1,75","USD","28.05.2021"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","282 700,77","0,00","282 700,77","315 000,00","315 000,00","87,40","United States","-","7,94","15.06.2039","6,75","USD","29.06.2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282 733,55","0,00","282 733,55","290 000,00","290 000,00","95,22","Philippines","-","6,00","14.05.2034","5,25","USD","14.05.2024"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","282 964,68","0,00","282 964,68","280 000,00","280 000,00","99,91","United States","-","5,76","15.02.2034","6,34","USD","20.02.2004"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","281 812,58","0,00","281 812,58","290 000,00","290 000,00","97,07","United States","-","5,86","14.04.2034","6,20","USD","16.04.2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","281 876,00","0,00","281 876,00","330 000,00","330 000,00","84,90","United States","-","4,39","15.07.2031","1,95","USD","12.07.2021"
"HES","HESS CORP","Industrial","Fixed Income","282 115,70","0,00","282 115,70","290 000,00","290 000,00","96,27","United States","-","9,54","15.02.2041","5,60","USD","10.08.2010"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","282 168,61","0,00","282 168,61","330 000,00","330 000,00","84,13","United States","-","10,89","15.07.2045","5,20","USD","19.08.2016"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","282 328,57","0,00","282 328,57","475 000,00","475 000,00","59,39","United States","-","13,99","15.10.2052","3,40","USD","29.06.2022"
"APP","APPLOVIN CORP","Industrial","Fixed Income","282 340,91","0,00","282 340,91","290 000,00","290 000,00","95,24","United States","-","6,25","01.12.2034","5,50","USD","05.12.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","282 376,45","0,00","282 376,45","265 000,00","265 000,00","103,18","United States","-","1,78","30.10.2029","7,16","USD","27.10.2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","281 334,48","0,00","281 334,48","300 000,00","300 000,00","93,50","United Kingdom","-","4,70","29.03.2033","4,76","USD","29.03.2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","281 387,20","0,00","281 387,20","294 000,00","294 000,00","93,92","United States","-","3,59","15.11.2030","4,15","USD","07.08.2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","281 473,70","0,00","281 473,70","435 000,00","435 000,00","64,03","United States","-","13,17","15.02.2051","3,75","USD","17.10.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","281 538,98","0,00","281 538,98","295 000,00","295 000,00","95,04","United States","-","3,93","15.03.2031","4,13","USD","04.03.2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","281 576,01","0,00","281 576,01","360 000,00","360 000,00","77,40","United Kingdom","-","11,93","15.08.2047","4,54","USD","20.11.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","281 630,66","0,00","281 630,66","260 000,00","260 000,00","106,49","United States","-","7,74","15.01.2038","6,95","USD","21.06.2007"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","281 248,22","0,00","281 248,22","303 339,00","303 339,00","92,51","United States","-","5,25","01.01.2045","4,00","USD","01.08.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","280 580,87","0,00","280 580,87","290 000,00","290 000,00","96,26","United States","-","1,04","13.11.2027","1,13","USD","13.11.2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","280 730,42","0,00","280 730,42","300 000,00","300 000,00","93,40","United States","-","3,17","01.04.2030","3,38","USD","03.04.2020"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","280 979,75","0,00","280 979,75","300 000,00","300 000,00","91,59","United Kingdom","-","12,54","18.06.2056","6,10","USD","18.06.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","281 089,08","0,00","281 089,08","295 000,00","295 000,00","94,59","United States","-","1,58","07.06.2029","1,89","USD","07.06.2021"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","281 093,87","0,00","281 093,87","285 000,00","285 000,00","98,03","United States","-","2,62","06.09.2030","4,89","USD","06.09.2024"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","280 119,49","0,00","280 119,49","290 000,00","290 000,00","93,97","United States","-","5,04","14.05.2058","6,05","USD","14.05.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","280 131,51","0,00","280 131,51","280 000,00","280 000,00","98,43","United Kingdom","-","0,99","07.11.2028","3,57","USD","07.11.2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","280 213,65","0,00","280 213,65","285 000,00","285 000,00","96,77","Japan","-","6,09","05.07.2034","5,30","USD","05.07.2024"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","280 320,31","0,00","280 320,31","290 000,00","290 000,00","96,40","United States","-","4,65","01.04.2032","5,00","USD","17.03.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","280 339,97","0,00","280 339,97","445 000,00","445 000,00","61,46","United States","-","12,46","22.04.2051","3,11","USD","22.04.2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","280 437,23","0,00","280 437,23","280 000,00","280 000,00","99,41","United States","-","2,11","01.03.2030","5,50","USD","27.11.2019"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","279 371,51","0,00","279 371,51","265 000,00","265 000,00","103,20","United States","-","8,04","15.06.2038","6,40","USD","18.06.2008"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","279 375,29","0,00","279 375,29","290 000,00","290 000,00","95,82","United States","-","4,31","08.09.2031","4,40","USD","06.09.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","279 420,57","0,00","279 420,57","421 000,00","421 000,00","64,51","United States","-","11,75","01.11.2047","3,97","USD","14.12.2017"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","279 461,55","0,00","279 461,55","280 000,00","280 000,00","98,79","United States","-","1,17","15.01.2028","3,85","USD","06.01.2021"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","279 553,70","0,00","279 553,70","300 000,00","300 000,00","91,83","United States","-","7,04","18.01.2041","5,31","USD","20.01.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","279 698,92","0,00","279 698,92","280 000,00","280 000,00","99,62","United States","-","1,80","05.10.2028","6,30","USD","05.10.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","279 101,50","0,00","279 101,50","280 000,00","280 000,00","97,73","United States","-","3,15","19.05.2030","4,65","USD","19.05.2023"
"MPLX","MPLX LP","Industrial","Fixed Income","278 231,73","0,00","278 231,73","315 000,00","315 000,00","87,33","United States","-","11,76","15.02.2049","5,50","USD","15.11.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","278 275,51","0,00","278 275,51","280 000,00","280 000,00","97,24","United Kingdom","-","6,51","13.06.2036","6,07","USD","13.06.2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","278 386,81","0,00","278 386,81","295 000,00","295 000,00","93,49","United States","-","2,02","01.12.2028","2,27","USD","10.06.2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","278 477,29","0,00","278 477,29","290 000,00","290 000,00","94,01","United States","-","7,31","20.05.2036","4,85","USD","20.05.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","278 480,07","0,00","278 480,07","280 000,00","280 000,00","99,17","United States","-","2,64","05.10.2029","6,55","USD","05.10.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","278 563,81","0,00","278 563,81","280 000,00","280 000,00","98,10","United States","-","5,68","22.01.2035","5,68","USD","22.01.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","278 603,65","0,00","278 603,65","410 000,00","410 000,00","67,59","United States","-","13,90","15.03.2052","3,70","USD","02.03.2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","278 652,01","0,00","278 652,01","270 000,00","270 000,00","102,52","United Kingdom","-","5,35","13.09.2034","6,69","USD","13.09.2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","277 522,35","0,00","277 522,35","275 000,00","275 000,00","98,06","United States","-","6,16","15.05.2055","6,63","USD","18.11.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","277 661,69","0,00","277 661,69","325 000,00","325 000,00","84,68","Spain","-","11,62","01.03.2049","5,52","USD","01.03.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","277 717,63","0,00","277 717,63","280 000,00","280 000,00","97,63","Japan","-","6,11","09.07.2034","5,56","USD","09.07.2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","277 737,81","0,00","277 737,81","375 000,00","375 000,00","73,32","United States","-","12,45","08.08.2046","3,70","USD","08.08.2016"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","277 741,81","0,00","277 741,81","270 000,00","270 000,00","100,56","Australia","-","1,02","18.11.2027","5,46","USD","18.11.2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","277 830,97","0,00","277 830,97","320 000,00","320 000,00","84,93","United States","-","10,01","04.06.2042","5,00","USD","14.01.2013"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","277 959,09","0,00","277 959,09","355 000,00","355 000,00","77,28","United States","-","12,63","05.08.2052","4,90","USD","05.08.2022"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","278 102,57","0,00","278 102,57","285 000,00","285 000,00","97,20","United States","-","2,24","16.03.2029","4,00","USD","10.08.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","277 070,49","0,00","277 070,49","320 000,00","320 000,00","84,42","United States","-","8,45","23.04.2039","4,41","USD","23.04.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","277 261,86","0,00","277 261,86","265 000,00","265 000,00","101,55","United States","-","1,81","07.11.2028","6,80","USD","07.11.2023"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","276 338,35","0,00","276 338,35","319 031,00","319 031,00","86,46","United States","-","7,04","01.09.2047","3,00","USD","01.12.2017"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","276 366,61","0,00","276 366,61","365 000,00","365 000,00","74,46","United States","-","10,11","15.01.2043","4,75","USD","08.01.2013"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","276 595,17","0,00","276 595,17","275 000,00","275 000,00","99,87","United Kingdom","-","2,15","04.03.2030","5,55","USD","04.03.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","276 601,97","0,00","276 601,97","458 000,00","458 000,00","59,28","United Kingdom","-","14,38","04.06.2051","2,94","USD","04.12.2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","276 611,78","0,00","276 611,78","480 000,00","480 000,00","56,63","United States","-","14,77","10.12.2051","2,75","USD","10.12.2021"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","276 726,24","0,00","276 726,24","300 000,00","300 000,00","92,09","United States","-","3,20","01.04.2030","2,85","USD","31.03.2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","276 853,51","0,00","276 853,51","300 000,00","300 000,00","91,47","United Kingdom","-","6,89","24.02.2037","5,21","USD","24.02.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","275 703,51","0,00","275 703,51","285 000,00","285 000,00","95,69","United States","-","3,74","30.01.2032","4,72","USD","02.02.2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","275 777,30","0,00","275 777,30","390 000,00","390 000,00","70,31","United States","-","11,28","26.09.2065","6,10","USD","26.09.2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","275 801,72","0,00","275 801,72","290 000,00","290 000,00","94,57","United States","-","1,59","15.06.2028","1,55","USD","16.06.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","275 943,97","0,00","275 943,97","275 000,00","275 000,00","99,10","Canada","-","2,93","15.01.2030","4,70","USD","15.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","275 979,11","0,00","275 979,11","330 000,00","330 000,00","81,63","United States","-","8,71","23.04.2040","4,08","USD","23.04.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","276 043,13","0,00","276 043,13","295 000,00","295 000,00","92,81","Panama","-","3,01","23.01.2030","3,16","USD","23.07.2019"
"MPLX","MPLX LP","Industrial","Fixed Income","276 246,67","0,00","276 246,67","305 000,00","305 000,00","90,09","United States","-","3,53","15.08.2030","2,65","USD","18.08.2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","275 096,00","0,00","275 096,00","297 000,00","297 000,00","90,48","United States","-","10,72","01.06.2045","5,55","USD","26.11.2014"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","275 100,77","0,00","275 100,77","280 000,00","280 000,00","95,99","United States","-","5,31","09.05.2033","5,05","USD","09.05.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","275 210,28","0,00","275 210,28","305 000,00","305 000,00","89,55","United States","-","3,44","01.07.2030","2,25","USD","18.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","275 256,19","0,00","275 256,19","285 000,00","285 000,00","95,32","United States","-","7,11","15.02.2057","6,75","USD","13.08.2026"
"KFW","KFW","Agency","Fixed Income","275 298,20","0,00","275 298,20","300 000,00","300 000,00","91,59","Germany","-","2,77","14.09.2029","1,75","USD","17.09.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","275 341,17","0,00","275 341,17","270 000,00","270 000,00","101,24","United States","-","1,30","09.03.2029","6,50","USD","09.03.2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","275 548,21","0,00","275 548,21","280 000,00","280 000,00","96,27","United States","-","7,22","22.05.2036","5,20","USD","22.05.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","275 560,29","0,00","275 560,29","295 000,00","295 000,00","91,96","United States","-","10,63","15.07.2044","5,50","USD","25.07.2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","275 560,85","0,00","275 560,85","260 000,00","260 000,00","103,46","United States","-","5,47","01.12.2033","6,55","USD","13.10.2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","275 587,97","0,00","275 587,97","275 000,00","275 000,00","99,73","United States","-","1,31","15.03.2028","4,95","USD","09.02.2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","275 588,42","0,00","275 588,42","298 000,00","298 000,00","92,24","United States","-","3,17","19.03.2030","2,75","USD","19.03.2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","274 523,40","0,00","274 523,40","275 000,00","275 000,00","97,85","United Kingdom","-","1,91","11.11.2029","4,48","USD","11.08.2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","274 575,67","0,00","274 575,67","305 000,00","305 000,00","88,49","United States","-","12,57","15.01.2055","5,80","USD","05.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","274 715,13","0,00","274 715,13","410 000,00","410 000,00","66,28","United States","-","10,05","21.07.2042","2,91","USD","21.07.2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","274 930,49","0,00","274 930,49","295 000,00","295 000,00","92,36","United States","-","5,29","15.02.2033","4,65","USD","09.02.2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","274 972,04","0,00","274 972,04","275 000,00","275 000,00","98,59","United States","-","1,06","01.12.2027","3,63","USD","16.11.2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","274 983,43","0,00","274 983,43","285 000,00","285 000,00","95,96","United Kingdom","-","5,68","11.09.2033","4,89","USD","11.05.2023"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","274 992,98","0,00","274 992,98","250 000,00","250 000,00","107,85","United States","-","7,87","01.01.2041","7,10","USD","15.12.2010"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","273 921,36","0,00","273 921,36","315 000,00","315 000,00","86,44","United States","-","4,81","03.02.2032","2,45","USD","14.01.2022"
"KO","COCA-COLA CO","Industrial","Fixed Income","274 124,38","0,00","274 124,38","300 000,00","300 000,00","89,02","United States","-","14,36","13.05.2064","5,40","USD","13.05.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","274 140,73","0,00","274 140,73","275 000,00","275 000,00","99,47","Sweden","-","3,55","04.10.2030","4,88","USD","04.10.2023"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","274 289,22","0,00","274 289,22","306 642,00","306 642,00","89,24","United States","-","6,50","01.11.2049","4,00","USD","01.01.2020"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","273 289,38","0,00","273 289,38","280 000,00","280 000,00","97,21","United States","-","2,21","15.03.2029","4,00","USD","04.03.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","273 349,11","0,00","273 349,11","265 000,00","265 000,00","100,76","United States","-","2,68","17.11.2029","5,63","USD","17.11.2022"
"HCA","HCA INC","Industrial","Fixed Income","273 364,28","0,00","273 364,28","270 000,00","270 000,00","100,48","United States","-","1,51","01.09.2028","5,63","USD","23.08.2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","273 469,02","0,00","273 469,02","320 000,00","320 000,00","84,99","United States","-","8,24","03.03.2037","3,63","USD","03.03.2017"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","273 479,44","0,00","273 479,44","315 000,00","315 000,00","86,29","Canada","-","4,83","21.01.2032","2,13","USD","21.01.2022"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","273 522,06","0,00","273 522,06","270 000,00","270 000,00","100,16","Canada","-","1,19","01.02.2028","5,20","USD","12.01.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","273 568,01","0,00","273 568,01","290 000,00","290 000,00","93,79","United States","-","3,64","01.03.2031","4,00","USD","30.11.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","273 573,46","0,00","273 573,46","315 000,00","315 000,00","85,23","Ireland","-","5,95","29.10.2033","3,40","USD","29.10.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","273 693,88","0,00","273 693,88","270 000,00","270 000,00","100,80","Japan","-","1,78","14.09.2028","5,72","USD","14.09.2023"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","273 768,71","0,00","273 768,71","335 000,00","335 000,00","80,36","United States","-","9,43","01.07.2040","4,50","USD","01.07.2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","273 846,55","0,00","273 846,55","280 000,00","280 000,00","96,85","United States","-","5,88","15.02.2034","5,25","USD","13.02.2024"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","272 696,47","0,00","272 696,47","280 000,00","280 000,00","97,36","United States","-","6,02","18.04.2034","5,40","USD","18.04.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","272 803,15","0,00","272 803,15","290 000,00","290 000,00","93,69","Japan","-","2,22","16.02.2029","2,13","USD","16.02.2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","272 964,02","0,00","272 964,02","365 000,00","365 000,00","73,82","United States","-","11,55","24.07.2048","4,03","USD","24.07.2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","272 982,92","0,00","272 982,92","275 000,00","275 000,00","98,81","United States","-","1,74","15.09.2028","4,70","USD","14.09.2018"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","272 951,15","0,00","272 951,15","305 989,00","305 989,00","89,02","United States","-","5,65","01.03.2045","3,50","USD","01.03.2015"
"ETN","EATON CORPORATION","Industrial","Fixed Income","272 390,99","0,00","272 390,99","270 000,00","270 000,00","99,05","United States","-","1,46","18.05.2028","4,35","USD","18.05.2023"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","272 435,03","0,00","272 435,03","275 000,00","275 000,00","98,26","United States","-","2,58","17.08.2029","4,60","USD","17.08.2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","272 494,49","0,00","272 494,49","420 000,00","420 000,00","64,83","United States","-","13,87","15.04.2050","3,35","USD","30.03.2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","272 497,36","0,00","272 497,36","295 000,00","295 000,00","91,51","United States","-","3,83","15.01.2031","3,25","USD","08.05.2020"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","272 619,80","0,00","272 619,80","270 000,00","270 000,00","100,89","United States","-","1,38","15.04.2028","6,05","USD","01.05.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","271 962,66","0,00","271 962,66","295 000,00","295 000,00","90,84","Philippines","-","7,69","13.01.2037","5,00","USD","13.01.2012"
"META","META PLATFORMS INC","Industrial","Fixed Income","271 984,90","0,00","271 984,90","335 000,00","335 000,00","78,71","United States","-","12,48","15.05.2063","5,75","USD","03.05.2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","272 033,90","0,00","272 033,90","440 000,00","440 000,00","61,45","United States","-","14,57","05.03.2051","3,00","USD","05.03.2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","270 858,41","0,00","270 858,41","270 000,00","270 000,00","99,04","United States","-","2,05","15.01.2029","4,85","USD","12.01.2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","270 917,07","0,00","270 917,07","255 000,00","255 000,00","104,09","United States","-","6,27","15.12.2034","6,20","USD","22.11.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","270 929,49","0,00","270 929,49","240 000,00","240 000,00","110,88","Canada","-","8,01","15.01.2039","7,63","USD","09.01.2009"
"NOW","SERVICENOW INC","Industrial","Fixed Income","271 119,47","0,00","271 119,47","315 000,00","315 000,00","85,88","United States","-","3,67","01.09.2030","1,40","USD","11.08.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","271 161,45","0,00","271 161,45","275 000,00","275 000,00","97,95","United States","-","2,61","06.09.2029","5,30","USD","06.09.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","271 163,84","0,00","271 163,84","270 000,00","270 000,00","100,10","Canada","-","2,66","27.09.2030","5,63","USD","29.09.2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","271 167,73","0,00","271 167,73","270 000,00","270 000,00","97,68","United States","-","2,65","09.11.2029","6,15","USD","09.11.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","271 351,64","0,00","271 351,64","290 000,00","290 000,00","91,93","Japan","-","10,72","08.07.2046","5,80","USD","08.07.2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","271 365,07","0,00","271 365,07","283 000,00","283 000,00","95,59","United States","-","3,15","22.03.2030","3,80","USD","23.03.2020"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","271 415,61","0,00","271 415,61","285 000,00","285 000,00","94,11","United States","-","6,74","15.02.2056","6,20","USD","06.08.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","270 281,22","0,00","270 281,22","275 000,00","275 000,00","96,96","Brazil","-","2,87","15.01.2030","5,00","USD","14.08.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","270 328,99","0,00","270 328,99","255 000,00","255 000,00","102,80","United States","-","5,31","24.10.2034","6,56","USD","24.10.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","270 508,55","0,00","270 508,55","275 000,00","275 000,00","97,93","United States","-","1,76","10.09.2028","3,95","USD","08.06.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","270 552,76","0,00","270 552,76","315 000,00","315 000,00","85,81","United States","-","12,81","15.10.2054","5,60","USD","26.09.2024"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","270 607,55","0,00","270 607,55","270 000,00","270 000,00","99,52","United States","-","1,27","24.02.2028","4,55","USD","24.02.2025"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","270 620,25","0,00","270 620,25","275 000,00","275 000,00","97,23","United States","-","2,93","15.01.2030","4,88","USD","23.07.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","269 814,34","0,00","269 814,34","270 000,00","270 000,00","99,02","Indonesia","-","2,15","11.02.2029","4,75","USD","11.12.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","269 892,88","0,00","269 892,88","280 000,00","280 000,00","96,22","United States","-","3,90","09.04.2031","5,42","USD","12.03.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","269 934,11","0,00","269 934,11","275 000,00","275 000,00","96,82","Canada","-","3,31","20.06.2030","4,00","USD","20.06.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","269 945,72","0,00","269 945,72","275 000,00","275 000,00","97,66","United States","-","2,21","10.03.2029","4,55","USD","10.03.2026"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","269 950,26","0,00","269 950,26","260 000,00","260 000,00","101,12","United States","-","5,59","01.06.2054","7,00","USD","20.05.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","270 026,31","0,00","270 026,31","335 000,00","335 000,00","79,89","Peru","-","5,57","01.12.2032","1,86","USD","01.12.2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","270 145,06","0,00","270 145,06","280 000,00","280 000,00","95,97","United States","-","6,29","15.09.2034","5,20","USD","28.08.2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","270 147,34","0,00","270 147,34","280 000,00","280 000,00","95,54","United States","-","6,53","15.02.2035","5,20","USD","31.10.2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","270 196,73","0,00","270 196,73","295 000,00","295 000,00","90,52","United Kingdom","-","3,29","04.06.2031","2,85","USD","04.06.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","270 200,57","0,00","270 200,57","275 000,00","275 000,00","97,90","Panama","-","1,34","17.03.2028","3,88","USD","17.03.2016"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","270 214,39","0,00","270 214,39","270 000,00","270 000,00","99,22","United States","-","1,25","15.02.2028","4,75","USD","29.04.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","269 011,72","0,00","269 011,72","270 000,00","270 000,00","97,80","Canada","-","3,22","03.06.2030","4,81","USD","03.06.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","269 225,73","0,00","269 225,73","270 000,00","270 000,00","99,65","United States","-","0,95","15.10.2027","4,40","USD","16.08.2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","269 261,63","0,00","269 261,63","280 000,00","280 000,00","95,24","United States","-","5,97","09.02.2034","4,70","USD","09.02.2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","269 313,24","0,00","269 313,24","270 000,00","270 000,00","99,67","United States","-","2,22","15.04.2029","5,25","USD","15.01.2019"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","269 317,55","0,00","269 317,55","295 000,00","295 000,00","89,84","United States","-","13,11","15.01.2055","5,50","USD","05.12.2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","269 317,93","0,00","269 317,93","270 000,00","270 000,00","98,85","United States","-","2,98","12.02.2030","4,75","USD","12.02.2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","269 518,60","0,00","269 518,60","280 000,00","280 000,00","95,90","United States","-","1,28","15.02.2028","1,95","USD","17.10.2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","269 520,64","0,00","269 520,64","300 000,00","300 000,00","88,45","United States","-","13,46","14.01.2055","5,20","USD","14.08.2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","269 565,88","0,00","269 565,88","270 000,00","270 000,00","98,35","United States","-","0,99","02.11.2027","3,20","USD","02.11.2017"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","269 574,24","0,00","269 574,24","275 000,00","275 000,00","97,63","United States","-","1,81","15.09.2029","4,08","USD","15.09.2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","268 535,82","0,00","268 535,82","305 000,00","305 000,00","87,81","United States","-","4,07","15.03.2031","2,38","USD","03.03.2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","268 562,62","0,00","268 562,62","320 000,00","320 000,00","81,79","United States","-","14,20","18.05.2063","5,05","USD","18.05.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","268 619,59","0,00","268 619,59","305 000,00","305 000,00","87,31","United States","-","6,37","15.08.2034","4,20","USD","12.08.2014"
"KVUE","KENVUE INC","Industrial","Fixed Income","268 701,33","0,00","268 701,33","280 000,00","280 000,00","95,58","United States","-","5,35","22.03.2033","4,90","USD","17.10.2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","268 925,09","0,00","268 925,09","290 000,00","290 000,00","92,66","United States","-","7,08","15.10.2035","4,85","USD","30.09.2025"
"WMT","WALMART INC","Industrial","Fixed Income","268 968,32","0,00","268 968,32","345 000,00","345 000,00","76,71","United States","-","12,72","29.06.2048","4,05","USD","27.06.2018"
"AAPL","APPLE INC","Industrial","Fixed Income","267 820,55","0,00","267 820,55","460 000,00","460 000,00","57,05","United States","-","14,46","11.05.2050","2,65","USD","11.05.2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","267 961,51","0,00","267 961,51","280 000,00","280 000,00","95,10","United States","-","12,76","15.09.2055","6,20","USD","15.08.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","268 096,77","0,00","268 096,77","275 000,00","275 000,00","96,09","United States","-","7,24","23.07.2041","5,80","USD","23.07.2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","268 208,29","0,00","268 208,29","292 000,00","292 000,00","91,70","United States","-","3,77","17.11.2026","3,50","USD","01.11.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","267 208,60","0,00","267 208,60","275 000,00","275 000,00","96,64","Supranational","-","2,66","28.08.2029","3,63","USD","29.08.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","267 224,20","0,00","267 224,20","285 000,00","285 000,00","92,72","United States","-","3,36","30.06.2030","3,40","USD","11.05.2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","267 527,83","0,00","267 527,83","290 000,00","290 000,00","91,42","United States","-","7,29","15.02.2036","4,63","USD","10.11.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","267 564,76","0,00","267 564,76","300 000,00","300 000,00","88,83","Canada","-","4,82","10.03.2032","3,20","USD","10.03.2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","267 572,88","0,00","267 572,88","396 000,00","396 000,00","66,20","United States","-","12,32","08.12.2047","3,73","USD","08.06.2018"
"VTRS","VIATRIS INC","Industrial","Fixed Income","267 709,14","0,00","267 709,14","295 000,00","295 000,00","89,86","United States","-","3,39","22.06.2030","2,70","USD","28.10.2021"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","267 712,57","0,00","267 712,57","250 000,00","250 000,00","105,24","United States","-","8,14","15.01.2039","7,00","USD","18.06.2008"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","267 723,94","0,00","267 723,94","280 000,00","280 000,00","95,55","United States","-","3,59","15.10.2030","4,40","USD","15.09.2025"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","267 571,85","0,00","267 571,85","275 000,00","275 000,00","95,29","United States","-","9,10","01.12.2039","5,20","USD","29.03.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266 615,34","0,00","266 615,34","270 000,00","270 000,00","98,24","United Kingdom","-","5,65","15.09.2033","5,25","USD","15.09.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","266 657,52","0,00","266 657,52","265 000,00","265 000,00","99,37","Indonesia","-","1,15","11.01.2028","4,55","USD","11.01.2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","266 663,16","0,00","266 663,16","265 000,00","265 000,00","99,36","United States","-","1,61","15.07.2028","4,80","USD","11.05.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","266 706,32","0,00","266 706,32","250 000,00","250 000,00","103,54","United States","-","5,38","25.10.2034","6,47","USD","25.10.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","266 719,93","0,00","266 719,93","345 000,00","345 000,00","76,19","United States","-","12,61","15.01.2049","4,25","USD","11.01.2019"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","266 920,22","0,00","266 920,22","260 000,00","260 000,00","100,48","Brazil","-","5,24","12.06.2033","6,13","USD","12.06.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","267 073,52","0,00","267 073,52","280 000,00","280 000,00","94,95","Supranational","-","6,20","13.03.2034","4,25","USD","13.03.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","267 165,29","0,00","267 165,29","280 000,00","280 000,00","94,97","United States","-","2,19","01.03.2030","3,27","USD","03.03.2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","266 015,97","0,00","266 015,97","265 000,00","265 000,00","99,61","United Kingdom","-","1,29","25.02.2029","5,09","USD","25.02.2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","266 066,95","0,00","266 066,95","280 000,00","280 000,00","94,18","United States","-","6,34","14.08.2034","4,60","USD","14.08.2024"
"WMT","WALMART INC","Industrial","Fixed Income","266 075,82","0,00","266 075,82","270 000,00","270 000,00","96,21","United States","-","6,64","28.04.2035","4,90","USD","28.04.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","266 103,20","0,00","266 103,20","275 000,00","275 000,00","95,55","United States","-","5,12","24.01.2034","5,07","USD","24.01.2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","266 115,47","0,00","266 115,47","265 000,00","265 000,00","100,15","United States","-","1,36","01.04.2028","5,05","USD","03.03.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266 208,54","0,00","266 208,54","270 000,00","270 000,00","98,11","United Kingdom","-","4,25","15.09.2031","5,00","USD","15.09.2026"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","266 449,62","0,00","266 449,62","275 000,00","275 000,00","94,73","Mexico","-","7,06","05.06.2036","5,75","USD","05.06.2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","265 504,66","0,00","265 504,66","245 000,00","245 000,00","105,86","United States","-","5,57","01.12.2033","6,50","USD","26.11.2003"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","265 609,91","0,00","265 609,91","410 000,00","410 000,00","64,66","United States","-","14,02","06.04.2050","3,25","USD","08.10.2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","265 669,26","0,00","265 669,26","285 000,00","285 000,00","93,07","United States","-","2,76","01.10.2029","2,85","USD","26.09.2019"
"BA","BOEING CO","Industrial","Fixed Income","265 754,51","0,00","265 754,51","285 000,00","285 000,00","92,45","United States","-","3,85","01.02.2031","3,63","USD","02.11.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","265 785,92","0,00","265 785,92","270 000,00","270 000,00","98,25","United States","-","2,71","06.10.2029","4,90","USD","06.09.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","265 835,60","0,00","265 835,60","270 000,00","270 000,00","97,92","United Kingdom","-","7,45","15.09.2036","5,50","USD","15.09.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","265 937,57","0,00","265 937,57","275 000,00","275 000,00","95,19","United States","-","4,07","15.06.2031","4,35","USD","11.03.2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","265 956,48","0,00","265 956,48","265 000,00","265 000,00","99,25","United States","-","2,09","30.01.2029","5,00","USD","02.06.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","264 768,36","0,00","264 768,36","260 000,00","260 000,00","99,17","United States","-","2,67","07.11.2029","5,88","USD","07.01.2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","264 770,86","0,00","264 770,86","290 000,00","290 000,00","91,24","United States","-","4,78","15.04.2032","4,15","USD","17.07.2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","264 800,16","0,00","264 800,16","270 000,00","270 000,00","97,34","United Kingdom","-","5,75","04.03.2035","5,72","USD","04.03.2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","264 826,07","0,00","264 826,07","270 000,00","270 000,00","95,72","United States","-","5,26","01.05.2034","5,04","USD","01.05.2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","264 898,69","0,00","264 898,69","255 000,00","255 000,00","101,07","Canada","-","0,97","01.11.2027","6,00","USD","25.10.2022"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","264 937,06","0,00","264 937,06","310 000,00","310 000,00","83,46","United States","-","11,11","20.05.2045","4,80","USD","20.05.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","265 109,51","0,00","265 109,51","375 000,00","375 000,00","69,80","Mexico","-","11,55","10.02.2048","4,60","USD","10.10.2017"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","265 277,58","0,00","265 277,58","280 000,00","280 000,00","94,67","United States","-","6,06","15.04.2034","5,15","USD","12.01.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","265 337,81","0,00","265 337,81","255 000,00","255 000,00","102,68","Germany","-","4,86","10.02.2034","7,08","USD","10.02.2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","264 175,53","0,00","264 175,53","280 000,00","280 000,00","93,76","United States","-","2,60","29.07.2029","2,63","USD","29.07.2019"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","264 217,14","0,00","264 217,14","287 000,00","287 000,00","91,64","United States","-","6,84","15.03.2035","4,38","USD","31.08.2015"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","264 436,93","0,00","264 436,93","260 000,00","260 000,00","99,19","Australia","-","6,43","19.05.2035","6,00","USD","19.05.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","264 493,47","0,00","264 493,47","265 000,00","265 000,00","99,03","United States","-","1,72","18.08.2028","4,50","USD","18.08.2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","264 546,66","0,00","264 546,66","280 000,00","280 000,00","94,15","United States","-","7,27","01.10.2056","6,20","USD","22.06.2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","264 688,26","0,00","264 688,26","295 000,00","295 000,00","88,03","United States","-","13,12","25.06.2054","5,30","USD","25.06.2024"
"HES","HESS CORPORATION","Industrial","Fixed Income","263 682,83","0,00","263 682,83","245 000,00","245 000,00","107,21","United States","-","2,62","01.10.2029","7,88","USD","01.10.1999"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","263 803,81","0,00","263 803,81","250 000,00","250 000,00","102,49","United Kingdom","-","6,89","02.05.2036","6,50","USD","03.05.2006"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","263 898,32","0,00","263 898,32","278 000,00","278 000,00","94,85","United States","-","9,51","15.10.2040","5,50","USD","21.10.2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","263 960,64","0,00","263 960,64","320 000,00","320 000,00","80,51","United States","-","12,19","16.11.2048","4,63","USD","16.08.2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","264 005,70","0,00","264 005,70","260 000,00","260 000,00","100,90","United States","-","10,68","15.03.2046","6,60","USD","18.09.2019"
"T","AT&T INC","Industrial","Fixed Income","264 009,38","0,00","264 009,38","305 000,00","305 000,00","83,88","United States","-","12,15","01.11.2054","5,70","USD","24.09.2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","262 957,45","0,00","262 957,45","265 000,00","265 000,00","98,57","United States","-","4,59","01.03.2032","4,85","USD","20.02.2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","262 996,39","0,00","262 996,39","285 000,00","285 000,00","92,17","United States","-","3,23","06.04.2030","2,75","USD","08.10.2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","263 045,91","0,00","263 045,91","440 000,00","440 000,00","59,05","United States","-","12,93","21.07.2052","2,97","USD","21.07.2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","263 073,99","0,00","263 073,99","295 000,00","295 000,00","88,03","Australia","-","3,73","15.11.2035","2,67","USD","16.11.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","263 113,13","0,00","263 113,13","275 000,00","275 000,00","93,87","United States","-","4,75","15.05.2032","4,20","USD","20.05.2022"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","263 212,72","0,00","263 212,72","265 000,00","265 000,00","98,38","United States","-","2,98","11.02.2031","4,94","USD","11.02.2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","263 243,01","0,00","263 243,01","280 000,00","280 000,00","92,08","United States","-","6,76","15.05.2035","4,50","USD","01.05.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","263 267,21","0,00","263 267,21","300 000,00","300 000,00","87,38","United States","-","4,82","03.03.2032","2,90","USD","03.03.2022"
"MPLX","MPLX LP","Industrial","Fixed Income","263 336,32","0,00","263 336,32","275 000,00","275 000,00","95,23","United States","-","6,87","15.09.2035","5,40","USD","11.08.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","263 352,61","0,00","263 352,61","265 000,00","265 000,00","98,92","Korea (South)","-","5,73","18.09.2033","5,13","USD","18.09.2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","263 523,83","0,00","263 523,83","295 000,00","295 000,00","88,28","Spain","-","3,77","03.12.2030","2,75","USD","03.12.2020"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","263 531,35","0,00","263 531,35","260 000,00","260 000,00","100,70","Netherlands","-","5,43","11.09.2034","6,11","USD","11.09.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","262 522,83","0,00","262 522,83","270 000,00","270 000,00","95,34","Peru","-","12,57","30.06.2055","6,20","USD","30.06.2025"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","262 531,32","0,00","262 531,32","275 000,00","275 000,00","94,13","United States","-","2,84","01.06.2030","3,46","USD","15.04.2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","262 697,23","0,00","262 697,23","300 000,00","300 000,00","86,44","United States","-","7,30","15.01.2036","4,27","USD","20.08.2015"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","261 755,90","0,00","261 755,90","275 000,00","275 000,00","94,78","United States","-","2,23","01.03.2029","2,95","USD","28.02.2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","261 906,29","0,00","261 906,29","260 000,00","260 000,00","98,53","United States","-","5,92","01.06.2034","5,70","USD","09.05.2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","261 915,33","0,00","261 915,33","260 000,00","260 000,00","98,89","United States","-","1,45","25.05.2028","4,60","USD","31.05.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","261 936,21","0,00","261 936,21","300 000,00","300 000,00","86,37","Canada","-","4,64","02.12.2031","2,45","USD","02.12.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","262 044,97","0,00","262 044,97","295 000,00","295 000,00","88,30","Japan","-","3,50","17.07.2030","2,05","USD","17.07.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","261 149,10","0,00","261 149,10","260 000,00","260 000,00","99,73","United States","-","1,27","28.02.2028","4,90","USD","09.02.2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","261 152,12","0,00","261 152,12","305 000,00","305 000,00","83,36","United States","-","12,90","15.05.2055","5,25","USD","01.05.2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261 238,47","0,00","261 238,47","300 000,00","300 000,00","86,99","United States","-","3,73","01.10.2030","1,65","USD","30.09.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","261 261,10","0,00","261 261,10","260 000,00","260 000,00","99,54","United States","-","1,23","10.02.2028","4,88","USD","10.02.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","261 333,69","0,00","261 333,69","260 000,00","260 000,00","99,10","Korea (South)","-","5,20","11.01.2033","5,13","USD","11.01.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","261 456,43","0,00","261 456,43","265 000,00","265 000,00","97,79","Japan","-","5,16","22.02.2034","5,44","USD","22.02.2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261 460,67","0,00","261 460,67","270 000,00","270 000,00","96,77","United States","-","0,92","01.10.2027","1,20","USD","30.09.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","261 488,34","0,00","261 488,34","255 000,00","255 000,00","100,93","United States","-","2,01","15.01.2029","6,10","USD","05.06.2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","261 496,11","0,00","261 496,11","265 000,00","265 000,00","98,60","United States","-","4,96","15.10.2032","5,60","USD","02.08.2022"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","261 594,48","0,00","261 594,48","260 000,00","260 000,00","99,98","United Kingdom","-","1,27","03.03.2028","4,88","USD","03.03.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","261 625,93","0,00","261 625,93","260 000,00","260 000,00","98,82","United States","-","1,47","15.05.2028","4,20","USD","15.05.2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","261 657,94","0,00","261 657,94","265 000,00","265 000,00","98,05","United States","-","1,26","15.02.2028","3,80","USD","16.01.2018"
"T","AT&T INC","Industrial","Fixed Income","260 640,65","0,00","260 640,65","275 000,00","275 000,00","92,30","United States","-","7,38","30.10.2036","5,25","USD","30.04.2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","260 761,69","0,00","260 761,69","285 000,00","285 000,00","91,30","United States","-","4,79","01.04.2032","3,75","USD","24.03.2022"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","260 906,97","0,00","260 906,97","280 000,00","280 000,00","92,63","United States","-","14,34","16.03.2066","5,85","USD","10.08.2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","260 137,82","0,00","260 137,82","300 000,00","300 000,00","85,79","United States","-","13,48","14.08.2054","5,05","USD","14.08.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","260 267,47","0,00","260 267,47","275 000,00","275 000,00","94,57","United States","-","7,77","15.04.2037","5,50","USD","26.02.2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","260 277,04","0,00","260 277,04","260 000,00","260 000,00","99,65","Netherlands","-","2,20","19.03.2030","5,34","USD","19.03.2024"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","260 372,42","0,00","260 372,42","245 000,00","245 000,00","104,85","United States","-","8,38","01.02.2039","6,50","USD","03.02.2009"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","260 423,80","0,00","260 423,80","400 000,00","400 000,00","64,92","United States","-","13,55","01.04.2050","3,50","USD","31.03.2020"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","260 280,33","0,00","260 280,33","287 782,00","287 782,00","90,23","United States","-","6,06","01.03.2049","4,00","USD","01.02.2019"
"FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","259 388,62","0,00","259 388,62","283 150,00","283 150,00","91,40","United States","-","6,54","01.11.2046","4,00","USD","01.10.2016"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","259 309,05","0,00","259 309,05","280 000,00","280 000,00","91,71","United States","-","7,17","15.02.2036","5,00","USD","12.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","259 339,99","0,00","259 339,99","280 000,00","280 000,00","92,13","United States","-","7,78","16.03.2037","5,25","USD","16.03.2017"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","259 361,53","0,00","259 361,53","300 000,00","300 000,00","85,74","Hong Kong","-","4,72","24.11.2031","1,75","USD","24.11.2021"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","259 426,11","0,00","259 426,11","260 000,00","260 000,00","98,27","United States","-","0,97","25.10.2027","3,10","USD","23.10.2017"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","259 437,53","0,00","259 437,53","265 000,00","265 000,00","97,68","Supranational","-","3,16","01.04.2030","4,25","USD","01.04.2025"
"PFE","PFIZER INC","Industrial","Fixed Income","259 729,33","0,00","259 729,33","270 000,00","270 000,00","94,10","United States","-","6,99","15.11.2035","4,88","USD","21.11.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","259 785,98","0,00","259 785,98","290 000,00","290 000,00","88,85","United States","-","3,35","11.05.2030","1,65","USD","11.05.2020"
"HCA","HCA INC","Industrial","Fixed Income","259 854,19","0,00","259 854,19","265 000,00","265 000,00","97,76","United States","-","5,94","01.04.2034","5,60","USD","23.02.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","259 071,23","0,00","259 071,23","275 000,00","275 000,00","93,02","United States","-","3,32","21.06.2030","3,60","USD","22.06.2020"
"HCA","HCA INC","Industrial","Fixed Income","259 136,72","0,00","259 136,72","290 000,00","290 000,00","87,45","United States","-","11,22","15.06.2047","5,50","USD","22.06.2017"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","259 233,92","0,00","259 233,92","255 000,00","255 000,00","99,52","United States","-","0,94","22.10.2027","4,33","USD","22.10.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","258 149,71","0,00","258 149,71","250 000,00","250 000,00","100,74","United States","-","0,97","15.11.2027","5,85","USD","15.11.2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","258 255,94","0,00","258 255,94","359 000,00","359 000,00","71,87","United States","-","11,82","15.10.2048","4,70","USD","05.10.2018"
"AAPL","APPLE INC","Industrial","Fixed Income","258 262,18","0,00","258 262,18","355 000,00","355 000,00","71,96","United States","-","13,82","08.08.2052","3,95","USD","08.08.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","258 508,31","0,00","258 508,31","260 000,00","260 000,00","96,77","United States","-","6,83","22.05.2036","6,47","USD","22.05.2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","258 521,48","0,00","258 521,48","260 000,00","260 000,00","97,19","United States","-","6,61","15.05.2035","5,20","USD","15.05.2025"
"T","AT&T INC","Industrial","Fixed Income","257 464,25","0,00","257 464,25","270 000,00","270 000,00","94,39","United States","-","6,78","15.08.2035","5,38","USD","03.06.2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","257 560,33","0,00","257 560,33","350 000,00","350 000,00","72,31","United States","-","10,99","03.08.2055","6,00","USD","03.02.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","257 633,10","0,00","257 633,10","280 000,00","280 000,00","91,70","Germany","-","3,53","18.09.2031","3,55","USD","18.09.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","257 874,79","0,00","257 874,79","260 000,00","260 000,00","98,44","United States","-","1,72","15.08.2028","4,10","USD","15.08.2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","257 959,84","0,00","257 959,84","260 000,00","260 000,00","98,26","United States","-","2,97","12.02.2031","5,05","USD","12.02.2025"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","256 967,09","0,00","256 967,09","280 000,00","280 000,00","88,70","United States","-","7,12","01.05.2037","6,55","USD","30.10.2007"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","256 989,75","0,00","256 989,75","270 000,00","270 000,00","94,18","United States","-","10,41","16.08.2043","5,63","USD","21.08.2013"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","257 015,26","0,00","257 015,26","265 000,00","265 000,00","96,40","France","-","2,18","19.02.2029","3,46","USD","19.02.2019"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","257 063,88","0,00","257 063,88","254 000,00","254 000,00","99,49","United States","-","1,48","15.06.2028","4,95","USD","08.06.2018"
"FISV","FISERV INC","Industrial","Fixed Income","257 170,42","0,00","257 170,42","265 000,00","265 000,00","96,12","United States","-","5,50","21.08.2033","5,63","USD","21.08.2023"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","257 207,17","0,00","257 207,17","254 938,00","254 938,00","99,36","United States","-","5,49","15.07.2037","5,80","USD","20.06.2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","257 226,37","0,00","257 226,37","270 000,00","270 000,00","94,18","United States","-","13,78","15.02.2063","6,05","USD","28.10.2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","257 258,14","0,00","257 258,14","280 000,00","280 000,00","89,62","United States","-","12,85","22.05.2054","5,50","USD","22.05.2024"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","257 443,31","0,00","257 443,31","275 000,00","275 000,00","93,08","United States","-","11,19","16.03.2046","5,62","USD","12.08.2026"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","257 118,79","0,00","257 118,79","267 301,00","267 301,00","95,95","United States","-","4,34","01.02.2046","4,50","USD","01.01.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","256 284,74","0,00","256 284,74","250 000,00","250 000,00","100,37","United Kingdom","-","2,34","05.06.2030","5,72","USD","05.06.2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","256 445,47","0,00","256 445,47","225 000,00","225 000,00","111,84","United States","-","6,63","15.07.2036","8,10","USD","15.06.2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","256 704,10","0,00","256 704,10","265 000,00","265 000,00","94,59","United States","-","6,56","15.05.2035","5,30","USD","27.03.2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","256 739,16","0,00","256 739,16","260 000,00","260 000,00","98,36","United States","-","3,05","22.03.2030","5,00","USD","17.10.2023"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","256 767,98","0,00","256 767,98","275 000,00","275 000,00","92,78","United States","-","3,06","15.02.2030","3,25","USD","23.03.2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","256 770,14","0,00","256 770,14","275 000,00","275 000,00","93,25","Norway","-","3,20","06.04.2030","3,13","USD","06.04.2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","256 848,19","0,00","256 848,19","525 000,00","525 000,00","48,55","United States","-","15,55","15.08.2050","2,05","USD","05.08.2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","255 685,57","0,00","255 685,57","275 000,00","275 000,00","90,71","United States","-","12,26","01.06.2053","5,88","USD","02.06.2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","255 696,13","0,00","255 696,13","255 000,00","255 000,00","98,36","United States","-","6,08","01.06.2034","4,95","USD","20.05.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","255 743,86","0,00","255 743,86","250 000,00","250 000,00","101,34","United States","-","5,40","24.08.2034","6,14","USD","24.08.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","255 820,80","0,00","255 820,80","265 000,00","265 000,00","95,24","Philippines","-","5,56","17.07.2033","5,00","USD","17.01.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","255 836,09","0,00","255 836,09","265 000,00","265 000,00","95,51","Canada","-","3,80","14.01.2031","3,88","USD","14.01.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","255 896,57","0,00","255 896,57","295 000,00","295 000,00","86,55","Supranational","-","4,12","04.03.2031","1,50","USD","04.03.2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","255 906,34","0,00","255 906,34","280 000,00","280 000,00","89,53","United States","-","7,40","14.05.2036","4,30","USD","12.05.2016"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","255 931,35","0,00","255 931,35","260 000,00","260 000,00","97,75","United States","-","6,63","01.03.2035","5,00","USD","20.02.2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","255 988,51","0,00","255 988,51","270 000,00","270 000,00","94,00","Australia","-","1,99","20.11.2028","1,95","USD","18.11.2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","255 997,10","0,00","255 997,10","260 000,00","260 000,00","96,77","United States","-","4,03","08.06.2031","4,60","USD","08.06.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","256 162,77","0,00","256 162,77","290 000,00","290 000,00","87,34","United States","-","4,18","15.05.2031","2,30","USD","19.05.2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","256 228,66","0,00","256 228,66","360 000,00","360 000,00","69,54","United States","-","8,23","15.11.2037","3,80","USD","09.11.2017"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","255 054,31","0,00","255 054,31","265 000,00","265 000,00","94,36","United States","-","5,11","15.11.2032","4,38","USD","06.11.2025"
"HCA","HCA INC","Industrial","Fixed Income","255 066,04","0,00","255 066,04","255 000,00","255 000,00","97,90","United States","-","5,30","01.06.2033","5,50","USD","04.05.2023"
"HCA","HCA INC","Industrial","Fixed Income","255 098,12","0,00","255 098,12","250 000,00","250 000,00","100,75","United States","-","1,86","01.02.2029","5,88","USD","30.01.2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","255 139,78","0,00","255 139,78","250 000,00","250 000,00","99,90","United Kingdom","-","1,02","19.11.2028","5,13","USD","19.11.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","255 188,11","0,00","255 188,11","445 000,00","445 000,00","56,68","United States","-","12,74","25.01.2052","2,80","USD","25.01.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","255 219,56","0,00","255 219,56","260 000,00","260 000,00","95,80","Japan","-","6,41","13.05.2036","5,42","USD","13.02.2025"
"CSX","CSX CORP","Industrial","Fixed Income","255 275,90","0,00","255 275,90","260 000,00","260 000,00","97,77","United States","-","2,19","15.03.2029","4,25","USD","15.11.2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","255 326,89","0,00","255 326,89","480 000,00","480 000,00","52,24","United States","-","14,46","03.06.2050","2,50","USD","03.06.2020"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","255 429,52","0,00","255 429,52","255 000,00","255 000,00","99,44","United Kingdom","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","255 458,96","0,00","255 458,96","265 000,00","265 000,00","96,24","United States","-","2,29","05.04.2029","3,85","USD","24.05.2023"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","255 510,77","0,00","255 510,77","260 000,00","260 000,00","97,40","United States","-","4,18","17.08.2031","5,00","USD","17.08.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","255 571,83","0,00","255 571,83","245 000,00","245 000,00","101,68","United States","-","1,87","17.11.2029","6,20","USD","17.11.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","254 451,22","0,00","254 451,22","250 000,00","250 000,00","99,61","Australia","-","0,96","26.10.2027","4,50","USD","26.11.2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","254 651,67","0,00","254 651,67","260 000,00","260 000,00","97,64","United States","-","6,55","01.04.2035","5,70","USD","04.03.2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","254 767,35","0,00","254 767,35","325 000,00","325 000,00","78,17","United States","-","11,97","01.04.2046","4,25","USD","02.06.2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","254 804,59","0,00","254 804,59","290 000,00","290 000,00","87,20","United States","-","3,90","08.01.2031","2,35","USD","08.01.2021"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","254 880,77","0,00","254 880,77","270 000,00","270 000,00","92,19","United States","-","7,50","01.07.2038","7,30","USD","19.06.2008"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","254 952,57","0,00","254 952,57","260 000,00","260 000,00","95,72","Australia","-","6,25","20.11.2035","5,62","USD","20.11.2024"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","254 957,17","0,00","254 957,17","280 000,00","280 000,00","90,79","United States","-","4,78","24.03.2032","3,63","USD","28.10.2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","253 943,78","0,00","253 943,78","269 000,00","269 000,00","92,84","United States","-","9,87","06.01.2042","5,40","USD","22.12.2011"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","253 999,01","0,00","253 999,01","255 000,00","255 000,00","98,61","United States","-","2,94","10.02.2030","5,13","USD","10.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","254 056,41","0,00","254 056,41","260 000,00","260 000,00","96,94","United States","-","2,13","08.02.2029","3,88","USD","08.02.2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","254 119,69","0,00","254 119,69","250 000,00","250 000,00","101,08","United States","-","2,97","15.03.2030","5,86","USD","07.06.2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","254 246,15","0,00","254 246,15","288 000,00","288 000,00","87,93","United States","-","4,03","25.02.2031","2,30","USD","06.05.2020"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","254 283,68","0,00","254 283,68","265 000,00","265 000,00","95,71","United States","-","2,28","24.03.2029","3,38","USD","28.10.2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","254 417,53","0,00","254 417,53","240 000,00","240 000,00","103,71","United States","-","4,61","15.06.2032","6,63","USD","06.06.2002"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","254 418,50","0,00","254 418,50","255 000,00","255 000,00","97,38","United States","-","5,90","15.05.2034","5,55","USD","25.01.2024"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","253 844,43","0,00","253 844,43","265 000,00","265 000,00","95,52","United States","-","9,90","01.04.2041","5,17","USD","23.03.2023"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","253 482,70","0,00","253 482,70","326 524,00","326 524,00","77,53","United States","-","6,55","01.05.2051","2,00","USD","01.04.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","252 602,40","0,00","252 602,40","285 000,00","285 000,00","88,11","United States","-","13,29","15.03.2055","5,40","USD","08.11.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252 652,59","0,00","252 652,59","255 000,00","255 000,00","98,56","United Kingdom","-","2,64","15.09.2030","5,31","USD","15.09.2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","252 716,24","0,00","252 716,24","265 000,00","265 000,00","93,03","United States","-","13,31","20.05.2056","5,60","USD","20.05.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","252 730,42","0,00","252 730,42","255 000,00","255 000,00","97,60","United States","-","2,40","15.06.2029","4,35","USD","23.05.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","252 778,41","0,00","252 778,41","255 000,00","255 000,00","98,89","United States","-","1,36","30.03.2028","4,25","USD","30.03.2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","252 840,20","0,00","252 840,20","455 000,00","455 000,00","54,80","United States","-","14,17","15.07.2051","2,90","USD","12.07.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","253 146,39","0,00","253 146,39","275 000,00","275 000,00","91,53","Indonesia","-","3,09","14.02.2030","2,85","USD","14.01.2020"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","251 994,29","0,00","251 994,29","250 000,00","250 000,00","99,72","Canada","-","1,22","31.01.2028","4,86","USD","31.01.2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","252 137,68","0,00","252 137,68","260 000,00","260 000,00","95,66","United States","-","6,50","15.01.2035","5,00","USD","05.12.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","252 140,82","0,00","252 140,82","250 000,00","250 000,00","99,75","United States","-","2,08","31.01.2029","5,00","USD","05.12.2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","252 202,65","0,00","252 202,65","255 000,00","255 000,00","96,70","United States","-","4,64","15.05.2032","5,13","USD","27.03.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","252 263,88","0,00","252 263,88","250 000,00","250 000,00","98,13","United States","-","4,15","05.11.2031","6,05","USD","05.11.2024"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","252 456,86","0,00","252 456,86","250 000,00","250 000,00","99,97","United States","-","1,23","15.02.2028","5,63","USD","15.02.2023"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","252 518,13","0,00","252 518,13","260 000,00","260 000,00","96,94","United States","-","2,73","04.10.2029","4,05","USD","04.10.2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","252 520,09","0,00","252 520,09","270 000,00","270 000,00","92,40","United Kingdom","-","10,14","11.08.2046","5,86","USD","11.08.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","252 525,22","0,00","252 525,22","240 000,00","240 000,00","101,99","United States","-","5,30","07.11.2033","7,12","USD","07.11.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252 557,34","0,00","252 557,34","245 000,00","245 000,00","101,27","United Kingdom","-","1,12","10.01.2029","6,53","USD","10.01.2023"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","252 568,93","0,00","252 568,93","279 650,00","279 650,00","90,10","United States","-","6,01","01.07.2049","4,00","USD","01.06.2019"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","251 501,55","0,00","251 501,55","250 000,00","250 000,00","98,80","Australia","-","1,46","11.05.2028","4,15","USD","14.05.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","251 602,39","0,00","251 602,39","290 000,00","290 000,00","85,73","Indonesia","-","11,88","11.02.2049","5,35","USD","11.12.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","251 612,00","0,00","251 612,00","240 000,00","240 000,00","103,16","Philippines","-","4,37","15.01.2032","6,38","USD","17.01.2007"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","251 630,16","0,00","251 630,16","345 000,00","345 000,00","72,74","United States","-","9,76","01.04.2040","3,75","USD","27.03.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","251 659,57","0,00","251 659,57","260 000,00","260 000,00","95,60","United States","-","5,11","26.01.2034","5,12","USD","26.01.2023"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","251 781,55","0,00","251 781,55","320 000,00","320 000,00","78,00","United States","-","10,97","15.08.2042","3,80","USD","05.12.2012"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","251 814,91","0,00","251 814,91","250 000,00","250 000,00","98,84","United States","-","1,49","20.05.2029","4,54","USD","20.05.2026"
"T","AT&T INC","Industrial","Fixed Income","251 859,57","0,00","251 859,57","270 000,00","270 000,00","90,98","United States","-","6,91","01.11.2035","4,90","USD","24.09.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","251 954,30","0,00","251 954,30","275 000,00","275 000,00","90,63","United States","-","13,20","16.02.2055","5,55","USD","08.08.2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","250 833,40","0,00","250 833,40","255 000,00","255 000,00","98,31","United States","-","1,87","15.10.2028","4,00","USD","20.08.2025"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","250 957,01","0,00","250 957,01","250 000,00","250 000,00","98,84","United States","-","1,57","18.06.2029","4,55","USD","18.06.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","250 972,99","0,00","250 972,99","265 000,00","265 000,00","93,57","Supranational","-","7,39","14.01.2036","4,25","USD","14.01.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250 999,50","0,00","250 999,50","250 000,00","250 000,00","98,88","Australia","-","1,55","13.06.2028","4,31","USD","13.06.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","251 079,13","0,00","251 079,13","345 000,00","345 000,00","70,73","Panama","-","12,84","29.04.2053","4,30","USD","29.04.2013"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","251 224,41","0,00","251 224,41","310 000,00","310 000,00","79,92","United States","-","12,21","23.07.2048","4,65","USD","23.07.2018"
"DELL","DELL INC","Industrial","Fixed Income","251 277,53","0,00","251 277,53","245 000,00","245 000,00","102,46","United States","-","1,41","15.04.2028","7,10","USD","27.04.1998"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","250 274,49","0,00","250 274,49","250 000,00","250 000,00","99,81","Australia","-","2,59","17.08.2029","5,15","USD","29.09.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250 328,30","0,00","250 328,30","275 000,00","275 000,00","89,90","Philippines","-","3,28","05.05.2030","2,46","USD","05.05.2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","250 339,99","0,00","250 339,99","295 000,00","295 000,00","83,86","United States","-","14,60","09.02.2064","5,10","USD","09.02.2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","250 410,30","0,00","250 410,30","265 000,00","265 000,00","92,65","United States","-","7,61","30.11.2036","4,75","USD","22.11.2016"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","250 444,97","0,00","250 444,97","270 000,00","270 000,00","91,66","United States","-","3,34","15.06.2030","3,15","USD","09.06.2020"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","250 638,65","0,00","250 638,65","250 000,00","250 000,00","98,07","United States","-","2,33","10.05.2030","4,79","USD","06.05.2026"
"DE","DEERE & CO","Industrial","Fixed Income","250 653,97","0,00","250 653,97","250 000,00","250 000,00","98,84","United States","-","6,41","16.01.2035","5,45","USD","16.01.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","250 701,89","0,00","250 701,89","308 000,00","308 000,00","80,25","Mexico","-","10,46","16.07.2042","4,38","USD","16.07.2012"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","249 572,24","0,00","249 572,24","250 000,00","250 000,00","99,25","Canada","-","1,78","08.09.2029","5,00","USD","08.09.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249 605,49","0,00","249 605,49","440 000,00","440 000,00","56,41","Indonesia","-","14,02","12.03.2051","3,05","USD","12.01.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","249 609,42","0,00","249 609,42","250 000,00","250 000,00","99,02","United States","-","3,78","22.02.2031","5,10","USD","22.02.2024"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","249 805,80","0,00","249 805,80","265 000,00","265 000,00","91,48","United States","-","12,37","30.04.2054","5,90","USD","31.12.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","249 826,27","0,00","249 826,27","250 000,00","250 000,00","98,26","Australia","-","2,40","04.06.2029","4,43","USD","04.06.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","249 867,75","0,00","249 867,75","255 000,00","255 000,00","96,96","United States","-","7,32","15.08.2036","5,63","USD","14.08.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249 911,27","0,00","249 911,27","355 000,00","355 000,00","70,34","Indonesia","-","12,98","15.10.2050","4,20","USD","15.04.2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","249 912,39","0,00","249 912,39","260 000,00","260 000,00","94,95","United States","-","5,19","26.01.2033","5,00","USD","26.01.2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","249 993,16","0,00","249 993,16","267 000,00","267 000,00","93,20","United States","-","2,66","16.08.2029","2,44","USD","16.08.2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","250 070,22","0,00","250 070,22","260 000,00","260 000,00","94,97","United States","-","4,87","22.07.2033","4,97","USD","22.07.2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","250 075,56","0,00","250 075,56","255 000,00","255 000,00","95,49","United States","-","12,80","14.05.2055","5,95","USD","14.05.2025"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","248 969,89","0,00","248 969,89","250 000,00","250 000,00","98,63","United States","-","1,23","27.01.2029","4,14","USD","27.01.2026"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","249 066,16","0,00","249 066,16","250 000,00","250 000,00","97,59","United States","-","1,87","23.10.2029","4,37","USD","23.10.2025"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","249 101,71","0,00","249 101,71","250 000,00","250 000,00","99,16","United States","-","1,72","13.09.2028","4,65","USD","13.09.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249 192,85","0,00","249 192,85","250 000,00","250 000,00","99,23","Australia","-","1,34","14.03.2028","4,42","USD","14.03.2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","249 206,85","0,00","249 206,85","250 000,00","250 000,00","98,61","Canada","-","2,54","02.08.2030","4,97","USD","23.07.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","249 210,77","0,00","249 210,77","250 000,00","250 000,00","99,14","Japan","-","2,65","10.09.2029","4,94","USD","10.09.2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","249 253,06","0,00","249 253,06","405 000,00","405 000,00","59,77","United States","-","10,56","15.05.2045","4,13","USD","05.05.2015"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","249 373,79","0,00","249 373,79","255 000,00","255 000,00","95,60","United States","-","3,99","01.06.2031","4,65","USD","30.04.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249 495,65","0,00","249 495,65","250 000,00","250 000,00","98,21","Australia","-","2,86","16.12.2029","4,62","USD","16.12.2024"
"BIIB","BIOGEN INC","Industrial","Fixed Income","249 502,62","0,00","249 502,62","285 000,00","285 000,00","87,04","United States","-","11,17","15.09.2045","5,20","USD","15.09.2015"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","249 523,12","0,00","249 523,12","245 000,00","245 000,00","101,76","United States","-","5,20","15.04.2033","6,40","USD","01.05.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","249 532,92","0,00","249 532,92","315 000,00","315 000,00","76,91","United States","-","11,88","15.05.2053","5,35","USD","09.05.2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","249 548,85","0,00","249 548,85","250 000,00","250 000,00","97,60","United States","-","4,26","15.12.2066","6,40","USD","21.12.2006"
"NOW","SERVICENOW INC","Industrial","Fixed Income","248 351,39","0,00","248 351,39","255 000,00","255 000,00","95,07","United States","-","7,12","15.05.2036","5,40","USD","15.05.2026"
"T","AT&T INC","Industrial","Fixed Income","248 480,75","0,00","248 480,75","280 000,00","280 000,00","87,65","United States","-","12,45","15.08.2056","6,05","USD","03.06.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","248 498,34","0,00","248 498,34","250 000,00","250 000,00","99,03","Netherlands","-","4,27","25.09.2031","5,34","USD","25.09.2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","248 517,57","0,00","248 517,57","270 000,00","270 000,00","91,77","United States","-","2,73","01.09.2029","2,00","USD","06.09.2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","248 548,96","0,00","248 548,96","255 000,00","255 000,00","96,77","United States","-","2,60","18.08.2029","4,05","USD","18.08.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","248 639,11","0,00","248 639,11","250 000,00","250 000,00","99,00","Australia","-","2,52","16.07.2029","4,80","USD","16.09.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","248 661,64","0,00","248 661,64","290 000,00","290 000,00","84,03","United States","-","12,92","15.06.2052","4,95","USD","23.05.2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","248 670,65","0,00","248 670,65","270 000,00","270 000,00","90,01","United States","-","12,25","15.06.2054","6,00","USD","14.09.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","248 732,38","0,00","248 732,38","380 000,00","380 000,00","63,58","United States","-","12,15","01.11.2049","4,00","USD","14.12.2017"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","248 734,09","0,00","248 734,09","325 000,00","325 000,00","74,85","United States","-","6,79","15.05.2035","3,90","USD","05.05.2015"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","248 864,39","0,00","248 864,39","250 000,00","250 000,00","99,20","United States","-","2,85","01.04.2055","6,63","USD","21.11.2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","248 883,91","0,00","248 883,91","250 000,00","250 000,00","98,84","United States","-","1,77","24.08.2029","4,58","USD","24.08.2026"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","248 371,94","0,00","248 371,94","271 224,00","271 224,00","91,36","United States","-","5,63","01.07.2046","4,00","USD","01.07.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","247 748,62","0,00","247 748,62","245 000,00","245 000,00","100,25","Japan","-","1,27","22.02.2029","5,42","USD","22.02.2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","247 790,60","0,00","247 790,60","245 000,00","245 000,00","99,94","Supranational","-","2,09","24.01.2029","5,00","USD","24.01.2024"
"VMW","VMWARE LLC","Industrial","Fixed Income","247 803,50","0,00","247 803,50","290 000,00","290 000,00","85,05","United States","-","4,44","15.08.2031","2,20","USD","02.08.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","247 854,71","0,00","247 854,71","260 000,00","260 000,00","94,21","United States","-","4,89","28.07.2033","4,92","USD","28.07.2022"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","247 907,18","0,00","247 907,18","280 000,00","280 000,00","88,01","Canada","-","3,42","28.05.2030","1,35","USD","28.05.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","247 932,76","0,00","247 932,76","400 000,00","400 000,00","61,22","United States","-","13,23","01.08.2050","3,50","USD","19.06.2020"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","247 983,12","0,00","247 983,12","250 000,00","250 000,00","96,43","United Kingdom","-","2,59","24.05.2030","4,22","USD","24.02.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","248 038,00","0,00","248 038,00","305 000,00","305 000,00","80,32","Israel","-","10,60","30.01.2043","4,50","USD","31.01.2013"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","248 064,18","0,00","248 064,18","250 000,00","250 000,00","98,82","Switzerland","-","1,35","16.03.2029","4,30","USD","16.03.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","248 066,79","0,00","248 066,79","250 000,00","250 000,00","97,39","Switzerland","-","2,80","29.11.2030","4,68","USD","29.05.2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","248 162,02","0,00","248 162,02","265 000,00","265 000,00","93,07","United States","-","2,63","15.08.2029","3,20","USD","14.08.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","248 182,31","0,00","248 182,31","330 000,00","330 000,00","73,64","China","-","12,12","06.12.2047","4,20","USD","06.12.2017"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","248 196,21","0,00","248 196,21","250 000,00","250 000,00","99,20","United States","-","7,44","15.10.2036","6,00","USD","26.10.2006"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","248 203,24","0,00","248 203,24","290 000,00","290 000,00","84,90","United States","-","7,92","08.08.2036","3,45","USD","08.08.2016"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","248 251,27","0,00","248 251,27","245 000,00","245 000,00","101,01","United States","-","2,98","01.04.2030","5,95","USD","02.04.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","248 274,72","0,00","248 274,72","250 000,00","250 000,00","97,71","Australia","-","3,26","13.06.2030","4,53","USD","13.06.2025"
"HPQ","HP INC","Industrial","Fixed Income","247 189,03","0,00","247 189,03","259 000,00","259 000,00","94,86","United States","-","9,54","15.09.2041","6,00","USD","19.09.2011"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","247 212,10","0,00","247 212,10","245 000,00","245 000,00","100,19","United States","-","1,26","01.03.2028","5,25","USD","23.02.2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","247 345,00","0,00","247 345,00","370 000,00","370 000,00","65,79","United States","-","10,18","19.11.2041","2,52","USD","19.11.2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","247 655,47","0,00","247 655,47","295 000,00","295 000,00","82,58","United Kingdom","-","11,54","10.01.2047","4,95","USD","10.01.2017"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","247 711,05","0,00","247 711,05","250 000,00","250 000,00","98,30","United Kingdom","-","5,89","01.03.2035","5,78","USD","29.02.2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","247 721,74","0,00","247 721,74","306 000,00","306 000,00","79,28","United States","-","12,34","06.12.2048","4,50","USD","06.12.2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","246 530,04","0,00","246 530,04","270 000,00","270 000,00","89,72","Israel","-","12,75","13.01.2056","5,88","USD","13.01.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","246 535,22","0,00","246 535,22","270 000,00","270 000,00","90,65","Israel","-","3,03","15.01.2030","2,50","USD","15.01.2020"
"MPLX","MPLX LP","Industrial","Fixed Income","246 538,75","0,00","246 538,75","250 000,00","250 000,00","97,88","United States","-","2,76","01.11.2029","4,70","USD","24.08.2026"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","246 589,07","0,00","246 589,07","250 000,00","250 000,00","97,45","United States","-","2,50","15.01.2030","4,50","USD","29.12.2021"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","246 599,27","0,00","246 599,27","250 000,00","250 000,00","97,80","United States","-","1,19","15.01.2028","3,20","USD","15.11.2017"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","246 623,89","0,00","246 623,89","275 000,00","275 000,00","89,60","United States","-","12,78","15.04.2053","5,63","USD","08.09.2022"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","246 698,78","0,00","246 698,78","300 000,00","300 000,00","79,70","United States","-","8,60","15.11.2040","5,88","USD","15.11.2010"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","246 942,14","0,00","246 942,14","315 000,00","315 000,00","76,45","United States","-","12,08","01.05.2047","4,15","USD","03.05.2017"
"FDX","FEDEX CORP","Industrial","Fixed Income","246 985,08","0,00","246 985,08","280 000,00","280 000,00","85,95","United States","-","12,09","15.05.2050","5,25","USD","06.10.2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","247 008,22","0,00","247 008,22","300 000,00","300 000,00","81,98","United States","-","12,79","23.03.2050","4,70","USD","23.03.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","247 045,68","0,00","247 045,68","260 000,00","260 000,00","94,88","United States","-","3,17","06.04.2030","3,63","USD","06.04.2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","245 954,60","0,00","245 954,60","250 000,00","250 000,00","97,83","United Kingdom","-","2,62","10.09.2030","4,94","USD","10.09.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","245 991,96","0,00","245 991,96","410 000,00","410 000,00","59,38","China","-","13,95","09.02.2051","3,15","USD","09.02.2021"
"SRE","SEMPRA","Utility","Fixed Income","246 038,11","0,00","246 038,11","250 000,00","250 000,00","97,67","United States","-","1,23","01.02.2028","3,40","USD","12.01.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","246 087,70","0,00","246 087,70","250 000,00","250 000,00","98,16","Australia","-","2,27","27.03.2029","4,36","USD","27.03.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","246 098,38","0,00","246 098,38","240 000,00","240 000,00","102,23","United States","-","4,97","01.10.2032","5,93","USD","01.10.2002"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","246 138,99","0,00","246 138,99","425 000,00","425 000,00","56,19","United States","-","11,08","15.11.2047","4,00","USD","09.11.2017"
"T","AT&T INC","Industrial","Fixed Income","246 353,52","0,00","246 353,52","335 000,00","335 000,00","73,03","United States","-","11,93","09.03.2048","4,50","USD","15.12.2016"
"ADBE","ADOBE INC","Industrial","Fixed Income","246 471,36","0,00","246 471,36","270 000,00","270 000,00","90,78","United States","-","3,08","01.02.2030","2,30","USD","03.02.2020"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","245 378,73","0,00","245 378,73","250 000,00","250 000,00","96,29","Canada","-","3,96","04.06.2032","4,93","USD","04.06.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","245 379,49","0,00","245 379,49","250 000,00","250 000,00","96,89","United States","-","6,21","23.07.2034","5,22","USD","23.07.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245 631,40","0,00","245 631,40","250 000,00","250 000,00","96,02","Indonesia","-","7,08","29.05.2036","5,69","USD","29.05.2026"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","245 656,50","0,00","245 656,50","245 000,00","245 000,00","97,76","United States","-","6,23","01.06.2055","6,50","USD","21.02.2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","245 679,17","0,00","245 679,17","385 000,00","385 000,00","63,26","United States","-","13,91","16.08.2049","3,10","USD","16.08.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245 689,26","0,00","245 689,26","260 000,00","260 000,00","94,11","Indonesia","-","5,02","20.09.2032","4,65","USD","20.09.2022"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","245 855,86","0,00","245 855,86","245 000,00","245 000,00","98,47","United States","-","1,86","26.10.2029","4,62","USD","26.05.2026"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","245 302,83","0,00","245 302,83","319 870,00","319 870,00","76,58","United States","-","6,82","01.10.2050","2,00","USD","01.09.2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","244 745,58","0,00","244 745,58","250 000,00","250 000,00","96,93","United States","-","6,56","12.02.2035","5,10","USD","12.02.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","244 755,39","0,00","244 755,39","250 000,00","250 000,00","96,88","Switzerland","-","4,13","07.08.2032","5,05","USD","07.08.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","244 837,93","0,00","244 837,93","250 000,00","250 000,00","97,90","Netherlands","-","2,76","17.10.2029","4,49","USD","17.10.2024"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","244 903,89","0,00","244 903,89","265 000,00","265 000,00","91,74","Mexico","-","3,03","22.01.2030","2,75","USD","22.01.2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","244 965,45","0,00","244 965,45","260 000,00","260 000,00","93,27","United States","-","4,90","03.08.2033","4,42","USD","03.08.2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","244 970,53","0,00","244 970,53","240 000,00","240 000,00","101,72","United States","-","6,87","01.04.2036","6,60","USD","23.02.2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","244 971,71","0,00","244 971,71","260 000,00","260 000,00","93,92","United States","-","1,75","15.08.2028","1,65","USD","09.08.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","245 099,68","0,00","245 099,68","245 000,00","245 000,00","98,86","Chile","-","2,07","22.01.2029","4,85","USD","22.01.2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","245 142,36","0,00","245 142,36","250 000,00","250 000,00","96,65","United States","-","7,03","15.01.2036","5,35","USD","01.07.2025"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","245 188,36","0,00","245 188,36","245 000,00","245 000,00","98,84","Canada","-","5,84","01.02.2034","5,65","USD","07.12.2023"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","245 105,06","0,00","245 105,06","365 000,00","365 000,00","66,49","United States","-","15,07","15.08.2057","3,65","USD","06.07.2017"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","244 091,93","0,00","244 091,93","255 000,00","255 000,00","94,32","United States","-","6,25","16.01.2036","5,38","USD","17.12.2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","244 116,81","0,00","244 116,81","315 000,00","315 000,00","77,34","United States","-","8,85","01.10.2039","3,03","USD","22.08.2016"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","244 130,69","0,00","244 130,69","250 000,00","250 000,00","97,02","United States","-","5,30","03.03.2033","4,88","USD","27.02.2023"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","244 165,41","0,00","244 165,41","285 000,00","285 000,00","84,81","United States","-","10,79","11.02.2043","4,50","USD","11.02.2013"
"KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","244 183,43","0,00","244 183,43","220 000,00","220 000,00","109,28","United States","-","3,96","01.08.2031","7,80","USD","30.07.2001"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","244 268,88","0,00","244 268,88","250 000,00","250 000,00","96,76","Supranational","-","3,41","25.07.2030","4,00","USD","25.07.2023"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","244 334,77","0,00","244 334,77","240 000,00","240 000,00","100,38","United States","-","1,62","02.08.2028","6,60","USD","02.08.2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","244 335,54","0,00","244 335,54","250 000,00","250 000,00","96,86","United States","-","2,11","01.02.2029","4,00","USD","22.09.2026"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","244 374,57","0,00","244 374,57","245 000,00","245 000,00","99,18","United States","-","3,80","13.03.2031","5,45","USD","31.12.2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","244 504,07","0,00","244 504,07","250 000,00","250 000,00","97,31","United Kingdom","-","2,22","10.03.2030","4,40","USD","10.03.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","244 509,26","0,00","244 509,26","331 000,00","331 000,00","72,33","United States","-","9,59","22.04.2041","3,11","USD","22.04.2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","244 602,92","0,00","244 602,92","250 000,00","250 000,00","96,26","Australia","-","4,07","12.06.2031","4,45","USD","14.05.2026"
"MPLX","MPLX LP","Industrial","Fixed Income","244 611,72","0,00","244 611,72","310 000,00","310 000,00","78,84","United States","-","12,12","15.04.2048","4,70","USD","08.02.2018"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","243 740,70","0,00","243 740,70","245 000,00","245 000,00","98,10","United States","-","4,08","10.07.2031","5,00","USD","10.07.2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","243 776,87","0,00","243 776,87","260 000,00","260 000,00","93,21","United States","-","13,31","15.09.2055","5,70","USD","09.09.2025"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","243 812,10","0,00","243 812,10","250 000,00","250 000,00","96,14","United States","-","2,42","15.06.2029","4,00","USD","13.06.2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","244 082,82","0,00","244 082,82","247 000,00","247 000,00","97,17","Japan","-","1,90","31.10.2028","3,50","USD","31.10.2018"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","243 292,18","0,00","243 292,18","230 000,00","230 000,00","102,89","Canada","-","12,10","15.11.2053","6,70","USD","09.11.2023"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","243 324,23","0,00","243 324,23","237 000,00","237 000,00","101,78","United States","-","9,14","01.03.2041","6,50","USD","14.11.2011"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","243 394,39","0,00","243 394,39","315 000,00","315 000,00","75,49","United States","-","11,97","10.05.2046","4,00","USD","08.10.2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","242 283,21","0,00","242 283,21","235 000,00","235 000,00","100,75","United States","-","1,89","21.11.2029","5,68","USD","21.11.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","242 289,42","0,00","242 289,42","250 000,00","250 000,00","96,41","United States","-","5,96","15.03.2034","5,25","USD","31.01.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242 315,06","0,00","242 315,06","240 000,00","240 000,00","98,44","Japan","-","3,06","24.04.2031","5,16","USD","24.04.2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","242 358,08","0,00","242 358,08","235 000,00","235 000,00","102,52","United States","-","5,14","15.03.2033","6,25","USD","28.10.2022"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","242 412,29","0,00","242 412,29","245 000,00","245 000,00","97,35","United States","-","3,23","23.06.2030","4,90","USD","23.06.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","242 515,68","0,00","242 515,68","260 000,00","260 000,00","92,81","United States","-","7,34","15.03.2036","4,75","USD","04.03.2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","242 522,69","0,00","242 522,69","255 000,00","255 000,00","94,29","United States","-","4,95","15.08.2032","4,50","USD","11.08.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","242 543,73","0,00","242 543,73","255 000,00","255 000,00","93,38","United States","-","7,32","15.06.2036","5,00","USD","11.03.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","242 620,48","0,00","242 620,48","270 000,00","270 000,00","89,07","United States","-","12,96","27.02.2053","5,38","USD","27.02.2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","242 797,39","0,00","242 797,39","245 000,00","245 000,00","98,37","United Kingdom","-","3,80","26.02.2031","4,90","USD","26.02.2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","242 797,61","0,00","242 797,61","235 000,00","235 000,00","102,96","United States","-","5,79","30.03.2034","6,50","USD","09.11.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242 800,56","0,00","242 800,56","245 000,00","245 000,00","98,60","Japan","-","1,32","05.03.2028","4,02","USD","05.03.2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","242 819,37","0,00","242 819,37","265 000,00","265 000,00","91,09","United States","-","13,46","15.03.2056","5,55","USD","04.03.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","242 830,05","0,00","242 830,05","260 000,00","260 000,00","92,85","Ireland","-","6,32","10.09.2034","4,95","USD","10.09.2024"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","242 719,95","0,00","242 719,95","280 000,00","280 000,00","86,43","United States","-","12,69","01.10.2051","4,93","USD","06.10.2011"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241 690,14","0,00","241 690,14","250 000,00","250 000,00","96,03","United States","-","1,00","01.11.2027","1,38","USD","16.10.2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","241 699,50","0,00","241 699,50","265 000,00","265 000,00","90,18","United States","-","12,93","15.02.2055","5,70","USD","31.10.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","241 776,71","0,00","241 776,71","245 000,00","245 000,00","98,42","United States","-","5,88","04.04.2034","5,95","USD","04.04.2024"
"FOXA","FOX CORP","Industrial","Fixed Income","241 826,58","0,00","241 826,58","275 000,00","275 000,00","86,62","United States","-","11,58","25.01.2049","5,58","USD","30.03.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","241 849,46","0,00","241 849,46","245 000,00","245 000,00","97,37","United States","-","2,01","15.12.2028","3,88","USD","17.12.2018"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241 869,19","0,00","241 869,19","240 000,00","240 000,00","98,50","United States","-","1,82","01.11.2028","4,85","USD","22.10.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","241 870,54","0,00","241 870,54","250 000,00","250 000,00","96,41","United States","-","2,25","19.03.2029","3,88","USD","18.03.2019"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","241 920,22","0,00","241 920,22","266 000,00","266 000,00","90,71","United States","-","3,19","15.03.2030","2,40","USD","16.03.2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","242 102,50","0,00","242 102,50","245 000,00","245 000,00","96,99","United States","-","3,17","17.05.2030","4,30","USD","17.05.2023"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","242 113,69","0,00","242 113,69","235 000,00","235 000,00","100,46","United States","-","7,60","15.05.2037","5,95","USD","13.07.2007"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","242 173,23","0,00","242 173,23","280 000,00","280 000,00","85,42","Belgium","-","11,44","01.02.2046","4,90","USD","25.01.2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","242 256,97","0,00","242 256,97","300 000,00","300 000,00","78,86","United States","-","11,32","10.11.2044","4,25","USD","10.11.2014"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","241 084,10","0,00","241 084,10","280 000,00","280 000,00","85,12","United States","-","13,39","09.02.2054","5,00","USD","09.02.2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","241 158,65","0,00","241 158,65","250 000,00","250 000,00","94,64","Japan","-","4,00","10.06.2036","5,04","USD","10.09.2025"
"APP","APPLOVIN CORP","Industrial","Fixed Income","241 199,53","0,00","241 199,53","240 000,00","240 000,00","98,52","United States","-","2,78","01.12.2029","5,13","USD","05.12.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","241 277,78","0,00","241 277,78","355 000,00","355 000,00","66,81","Israel","-","12,97","03.07.2050","3,88","USD","03.04.2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","241 279,00","0,00","241 279,00","365 000,00","365 000,00","65,76","United States","-","11,27","27.09.2054","5,38","USD","27.09.2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","241 293,25","0,00","241 293,25","248 000,00","248 000,00","97,23","United States","-","3,12","15.04.2030","4,50","USD","26.03.2020"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","241 353,92","0,00","241 353,92","250 000,00","250 000,00","94,51","Canada","-","7,04","02.06.2037","5,30","USD","02.06.2026"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","241 386,25","0,00","241 386,25","235 000,00","235 000,00","101,58","United States","-","2,88","15.02.2030","6,30","USD","01.05.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","241 597,69","0,00","241 597,69","280 000,00","280 000,00","86,11","United States","-","3,68","01.09.2030","1,25","USD","13.08.2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","240 486,18","0,00","240 486,18","245 000,00","245 000,00","97,77","United States","-","1,79","15.09.2028","4,00","USD","15.09.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","240 519,44","0,00","240 519,44","250 000,00","250 000,00","95,99","Australia","-","3,58","01.10.2030","4,15","USD","01.10.2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","240 519,84","0,00","240 519,84","280 000,00","280 000,00","85,63","United States","-","4,07","28.02.2031","1,88","USD","16.12.2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","240 574,06","0,00","240 574,06","325 000,00","325 000,00","73,55","United States","-","12,95","07.03.2049","4,00","USD","07.03.2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","240 593,49","0,00","240 593,49","245 000,00","245 000,00","97,65","United States","-","6,20","15.09.2034","5,70","USD","27.06.2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","240 647,41","0,00","240 647,41","395 000,00","395 000,00","59,52","United States","-","13,22","15.11.2049","3,25","USD","21.11.2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","240 666,48","0,00","240 666,48","285 000,00","285 000,00","83,73","United States","-","13,32","27.02.2053","4,88","USD","27.02.2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","240 715,36","0,00","240 715,36","250 000,00","250 000,00","96,21","United States","-","4,67","15.04.2032","5,20","USD","10.01.2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","240 719,40","0,00","240 719,40","255 000,00","255 000,00","94,22","United States","-","5,07","06.10.2032","4,75","USD","06.10.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","240 768,80","0,00","240 768,80","270 000,00","270 000,00","89,13","United States","-","4,11","15.04.2031","2,85","USD","05.03.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","240 784,88","0,00","240 784,88","245 000,00","245 000,00","97,83","United States","-","3,07","15.03.2030","4,65","USD","08.11.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","240 903,25","0,00","240 903,25","280 000,00","280 000,00","85,94","Korea (South)","-","3,74","16.09.2030","1,00","USD","16.09.2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","240 943,28","0,00","240 943,28","250 000,00","250 000,00","95,25","United States","-","5,25","20.01.2033","4,50","USD","09.09.2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","239 929,17","0,00","239 929,17","240 000,00","240 000,00","99,22","United States","-","1,27","20.02.2029","4,53","USD","20.08.2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","239 944,51","0,00","239 944,51","270 000,00","270 000,00","87,95","United States","-","12,52","21.02.2053","5,63","USD","21.02.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","240 000,80","0,00","240 000,80","360 000,00","360 000,00","66,35","United States","-","15,10","20.03.2060","3,84","USD","26.05.2020"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","240 023,00","0,00","240 023,00","250 000,00","250 000,00","94,29","Mexico","-","7,24","24.06.2036","5,35","USD","24.06.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","240 063,79","0,00","240 063,79","255 000,00","255 000,00","92,86","United States","-","7,04","25.01.2041","5,42","USD","26.01.2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","240 100,69","0,00","240 100,69","255 000,00","255 000,00","94,09","United States","-","5,12","15.10.2032","4,50","USD","30.09.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","240 204,36","0,00","240 204,36","280 000,00","280 000,00","83,76","United States","-","11,53","15.05.2046","4,70","USD","23.11.2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","240 213,38","0,00","240 213,38","410 000,00","410 000,00","58,55","United States","-","14,24","15.10.2050","3,00","USD","22.10.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","239 296,28","0,00","239 296,28","250 000,00","250 000,00","95,65","United States","-","6,09","15.04.2034","5,00","USD","21.03.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","239 305,73","0,00","239 305,73","240 000,00","240 000,00","98,43","United States","-","5,04","01.02.2034","5,82","USD","01.02.2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","239 353,50","0,00","239 353,50","245 000,00","245 000,00","96,49","United States","-","6,35","30.01.2036","5,44","USD","30.01.2025"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","239 639,99","0,00","239 639,99","255 000,00","255 000,00","93,89","United States","-","1,88","01.10.2028","1,70","USD","05.10.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","239 647,28","0,00","239 647,28","250 000,00","250 000,00","94,00","Netherlands","-","7,31","09.06.2036","5,12","USD","09.06.2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","239 829,23","0,00","239 829,23","240 000,00","240 000,00","98,10","United States","-","2,35","20.05.2029","4,40","USD","20.05.2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","238 785,82","0,00","238 785,82","240 000,00","240 000,00","98,91","United States","-","1,27","01.03.2028","4,30","USD","01.03.2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","238 843,85","0,00","238 843,85","245 000,00","245 000,00","96,89","United States","-","1,19","13.01.2028","2,20","USD","13.05.2020"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","238 990,87","0,00","238 990,87","230 000,00","230 000,00","101,34","Luxembourg","-","0,98","29.11.2027","6,55","USD","29.11.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","239 099,19","0,00","239 099,19","250 000,00","250 000,00","95,23","Switzerland","-","5,40","18.03.2033","4,60","USD","18.03.2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","238 088,91","0,00","238 088,91","260 000,00","260 000,00","91,31","United Kingdom","-","3,59","23.09.2035","3,56","USD","23.09.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","238 211,38","0,00","238 211,38","254 000,00","254 000,00","93,31","United States","-","2,65","19.08.2029","2,80","USD","19.08.2019"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","238 211,69","0,00","238 211,69","256 000,00","256 000,00","92,00","Brazil","-","3,77","15.01.2031","4,00","USD","14.09.2020"
"T","AT&T INC","Industrial","Fixed Income","238 279,22","0,00","238 279,22","270 000,00","270 000,00","85,65","United States","-","10,57","01.11.2045","5,55","USD","24.09.2025"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","238 290,23","0,00","238 290,23","240 000,00","240 000,00","97,97","Canada","-","1,10","15.12.2032","3,80","USD","12.12.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","238 320,53","0,00","238 320,53","240 000,00","240 000,00","98,81","United States","-","1,32","10.03.2028","4,45","USD","10.03.2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","238 321,83","0,00","238 321,83","250 000,00","250 000,00","94,75","Japan","-","1,66","14.07.2028","2,17","USD","12.07.2021"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","238 333,86","0,00","238 333,86","225 000,00","225 000,00","102,97","United States","-","1,87","15.11.2028","6,88","USD","16.11.1998"
"HCA","HCA INC","Industrial","Fixed Income","238 428,28","0,00","238 428,28","250 000,00","250 000,00","94,53","United States","-","12,60","01.03.2055","6,20","USD","21.02.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","238 479,91","0,00","238 479,91","324 000,00","324 000,00","73,21","United States","-","13,76","15.09.2052","4,09","USD","27.10.2017"
"T","AT&T INC","Industrial","Fixed Income","238 506,51","0,00","238 506,51","250 000,00","250 000,00","93,27","United States","-","5,04","01.11.2032","4,55","USD","24.09.2025"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","238 613,28","0,00","238 613,28","273 228,00","273 228,00","87,25","United States","-","3,52","01.11.2036","1,50","USD","01.11.2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","237 533,82","0,00","237 533,82","235 000,00","235 000,00","99,41","United States","-","3,21","01.07.2030","5,50","USD","16.06.2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","237 541,72","0,00","237 541,72","235 000,00","235 000,00","99,71","United States","-","1,14","11.01.2028","5,00","USD","11.01.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","237 581,51","0,00","237 581,51","230 000,00","230 000,00","100,87","United States","-","4,88","22.11.2032","5,91","USD","07.06.2023"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","237 588,50","0,00","237 588,50","240 000,00","240 000,00","98,50","United States","-","1,31","03.03.2028","3,77","USD","04.03.2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","237 662,66","0,00","237 662,66","250 000,00","250 000,00","95,00","United States","-","7,08","15.10.2035","4,90","USD","20.08.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","237 700,58","0,00","237 700,58","250 000,00","250 000,00","93,83","Ireland","-","5,22","15.01.2033","4,75","USD","15.01.2026"
"AAPL","APPLE INC","Industrial","Fixed Income","237 720,29","0,00","237 720,29","250 000,00","250 000,00","94,38","United States","-","7,33","23.02.2036","4,50","USD","23.02.2016"
"HPQ","HP INC","Industrial","Fixed Income","237 767,93","0,00","237 767,93","270 000,00","270 000,00","87,16","United States","-","4,23","17.06.2031","2,65","USD","20.01.2022"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","237 800,98","0,00","237 800,98","255 000,00","255 000,00","92,18","United States","-","2,85","07.11.2029","2,38","USD","08.10.2024"
"HCA","HCA INC","Industrial","Fixed Income","237 851,55","0,00","237 851,55","245 000,00","245 000,00","96,55","United States","-","6,24","15.09.2034","5,45","USD","12.08.2024"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","237 903,75","0,00","237 903,75","275 000,00","275 000,00","85,99","United States","-","13,11","15.09.2054","5,35","USD","09.09.2024"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","237 996,14","0,00","237 996,14","225 000,00","225 000,00","103,57","United States","-","5,07","15.07.2033","8,38","USD","03.02.1994"
"FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","237 162,69","0,00","237 162,69","253 022,00","253 022,00","93,49","United States","-","6,51","01.05.2048","4,50","USD","01.04.2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","236 827,40","0,00","236 827,40","270 000,00","270 000,00","86,54","United Kingdom","-","4,48","24.11.2032","2,89","USD","24.11.2021"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","237 002,15","0,00","237 002,15","280 000,00","280 000,00","84,33","United States","-","12,04","28.09.2048","5,10","USD","28.09.2018"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","237 107,66","0,00","237 107,66","240 000,00","240 000,00","98,11","United States","-","1,26","15.02.2028","3,80","USD","28.12.2017"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","237 123,08","0,00","237 123,08","240 000,00","240 000,00","97,77","United Kingdom","-","2,06","17.01.2029","4,00","USD","17.08.2018"
"VTRS","VIATRIS INC","Industrial","Fixed Income","237 150,36","0,00","237 150,36","310 000,00","310 000,00","75,24","United States","-","9,73","22.06.2040","3,85","USD","28.10.2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","237 166,74","0,00","237 166,74","255 000,00","255 000,00","92,18","United States","-","12,55","01.09.2054","6,05","USD","21.06.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","237 174,41","0,00","237 174,41","390 000,00","390 000,00","60,14","United States","-","13,69","09.02.2052","3,43","USD","09.02.2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","237 217,79","0,00","237 217,79","240 000,00","240 000,00","96,81","United States","-","5,39","22.05.2033","4,95","USD","22.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237 225,40","0,00","237 225,40","235 000,00","235 000,00","99,69","United States","-","1,17","12.01.2028","4,63","USD","12.01.2023"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","237 230,02","0,00","237 230,02","261 000,00","261 000,00","90,17","United States","-","3,87","30.01.2031","3,25","USD","05.05.2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","237 257,53","0,00","237 257,53","270 000,00","270 000,00","87,41","United States","-","3,48","24.06.2030","1,45","USD","24.06.2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","237 360,86","0,00","237 360,86","250 000,00","250 000,00","94,40","United States","-","1,53","20.05.2028","1,30","USD","04.01.2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","237 385,05","0,00","237 385,05","355 000,00","355 000,00","66,03","United States","-","13,26","15.08.2062","4,65","USD","28.12.2022"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","236 994,80","0,00","236 994,80","231 000,00","231 000,00","102,24","United States","-","10,00","01.04.2057","6,64","USD","11.03.2010"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","236 244,04","0,00","236 244,04","240 000,00","240 000,00","98,23","United States","-","1,38","01.04.2028","3,80","USD","16.03.2018"
"KLAC","KLA CORP","Industrial","Fixed Income","236 390,81","0,00","236 390,81","280 000,00","280 000,00","83,12","United States","-","12,94","15.07.2052","4,95","USD","23.06.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","236 449,73","0,00","236 449,73","235 000,00","235 000,00","99,48","United States","-","1,20","26.01.2029","4,87","USD","26.01.2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","236 498,92","0,00","236 498,92","240 000,00","240 000,00","98,31","Canada","-","5,95","05.04.2034","5,63","USD","05.04.2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","236 718,98","0,00","236 718,98","225 000,00","225 000,00","103,33","Australia","-","1,60","15.07.2028","7,13","USD","27.06.2008"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","236 737,78","0,00","236 737,78","230 000,00","230 000,00","100,62","United States","-","3,54","20.11.2030","5,55","USD","20.11.2023"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","236 673,04","0,00","236 673,04","229 000,00","229 000,00","102,01","United States","-","0,95","15.02.2029","7,42","USD","15.06.1997"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","235 620,51","0,00","235 620,51","260 000,00","260 000,00","89,53","United States","-","3,73","15.11.2030","2,55","USD","07.05.2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","235 622,57","0,00","235 622,57","235 000,00","235 000,00","99,09","United States","-","12,16","15.02.2053","6,50","USD","09.01.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","235 664,59","0,00","235 664,59","250 000,00","250 000,00","93,07","United States","-","6,87","15.08.2036","6,95","USD","18.08.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","235 782,47","0,00","235 782,47","235 000,00","235 000,00","99,66","United States","-","5,55","07.09.2033","5,63","USD","07.09.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","235 793,03","0,00","235 793,03","275 000,00","275 000,00","85,51","United States","-","4,92","15.03.2032","2,38","USD","16.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","235 860,11","0,00","235 860,11","445 000,00","445 000,00","51,75","United States","-","15,33","20.11.2060","3,00","USD","20.11.2020"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","235 893,31","0,00","235 893,31","235 000,00","235 000,00","99,30","Macau","-","1,62","08.08.2028","5,40","USD","29.01.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","235 953,70","0,00","235 953,70","235 000,00","235 000,00","98,58","Canada","-","1,44","15.05.2028","4,25","USD","07.05.2018"
"CRM","SALESFORCE INC","Industrial","Fixed Income","236 025,22","0,00","236 025,22","245 000,00","245 000,00","95,69","United States","-","13,19","15.03.2066","6,70","USD","13.03.2026"
"INTU","INTUIT INC","Industrial","Fixed Income","236 067,75","0,00","236 067,75","235 000,00","235 000,00","99,96","United States","-","1,76","15.09.2028","5,13","USD","15.09.2023"
"INTU","INTUIT INC","Industrial","Fixed Income","235 103,34","0,00","235 103,34","280 000,00","280 000,00","83,43","United States","-","12,52","15.09.2053","5,50","USD","15.09.2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","235 152,05","0,00","235 152,05","230 000,00","230 000,00","100,42","United States","-","3,96","15.06.2031","5,25","USD","28.02.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","235 264,71","0,00","235 264,71","240 000,00","240 000,00","97,51","Ireland","-","2,64","10.09.2029","4,63","USD","10.09.2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","235 432,78","0,00","235 432,78","260 000,00","260 000,00","88,02","United States","-","12,42","15.11.2055","5,88","USD","27.03.2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","235 452,27","0,00","235 452,27","250 000,00","250 000,00","92,98","United States","-","6,60","15.01.2035","4,55","USD","05.09.2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","235 461,01","0,00","235 461,01","240 000,00","240 000,00","97,25","United States","-","5,22","21.02.2033","5,25","USD","21.02.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","235 474,04","0,00","235 474,04","234 000,00","234 000,00","98,63","Indonesia","-","1,42","24.04.2028","4,10","USD","24.04.2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","235 506,23","0,00","235 506,23","265 000,00","265 000,00","88,73","United States","-","4,09","01.04.2031","2,63","USD","31.03.2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","235 526,41","0,00","235 526,41","265 000,00","265 000,00","88,69","United Kingdom","-","4,06","25.03.2031","2,73","USD","25.09.2020"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","234 499,23","0,00","234 499,23","380 000,00","380 000,00","61,71","Germany","-","9,26","18.04.2036","0,00","USD","19.04.2006"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","234 545,95","0,00","234 545,95","250 000,00","250 000,00","91,35","United States","-","6,08","22.11.2034","6,00","USD","16.05.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","234 567,84","0,00","234 567,84","260 000,00","260 000,00","87,93","United States","-","12,45","30.11.2055","5,88","USD","24.11.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234 611,31","0,00","234 611,31","230 000,00","230 000,00","100,58","Canada","-","1,62","17.07.2028","5,52","USD","17.07.2023"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","234 615,62","0,00","234 615,62","245 000,00","245 000,00","94,72","United States","-","4,05","01.02.2032","4,75","USD","22.12.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","234 626,12","0,00","234 626,12","235 000,00","235 000,00","99,70","United States","-","0,94","08.10.2027","4,35","USD","10.10.2024"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","234 647,02","0,00","234 647,02","235 000,00","235 000,00","98,24","United States","-","1,45","15.05.2028","3,75","USD","11.05.2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","234 651,88","0,00","234 651,88","270 000,00","270 000,00","86,89","United States","-","3,78","15.10.2030","1,45","USD","15.10.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","234 677,98","0,00","234 677,98","255 000,00","255 000,00","91,44","Philippines","-","6,71","05.03.2035","4,75","USD","05.09.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","234 704,65","0,00","234 704,65","240 000,00","240 000,00","96,11","United States","-","2,34","15.05.2029","3,90","USD","15.05.2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","234 785,51","0,00","234 785,51","320 000,00","320 000,00","72,35","United States","-","7,56","15.07.2036","3,85","USD","07.07.2016"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","233 774,08","0,00","233 774,08","240 000,00","240 000,00","96,56","United States","-","6,58","20.02.2035","5,10","USD","13.02.2025"
"FOXA","FOX CORP","Industrial","Fixed Income","233 977,70","0,00","233 977,70","250 000,00","250 000,00","93,47","United States","-","3,18","08.04.2030","3,50","USD","07.04.2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","233 979,62","0,00","233 979,62","235 000,00","235 000,00","97,73","United States","-","6,04","15.06.2034","5,30","USD","03.06.2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","234 152,85","0,00","234 152,85","242 000,00","242 000,00","95,78","Australia","-","2,55","24.07.2034","4,11","USD","24.07.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","234 214,41","0,00","234 214,41","240 000,00","240 000,00","96,91","United States","-","1,26","15.02.2028","3,75","USD","27.11.2017"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","234 325,47","0,00","234 325,47","250 000,00","250 000,00","92,40","United States","-","2,79","22.10.2029","2,70","USD","22.10.2019"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","233 192,74","0,00","233 192,74","225 000,00","225 000,00","100,89","United States","-","2,51","01.12.2054","7,13","USD","23.05.2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","233 227,48","0,00","233 227,48","235 000,00","235 000,00","97,25","United Kingdom","-","2,30","08.05.2030","4,45","USD","08.05.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","233 268,81","0,00","233 268,81","235 000,00","235 000,00","98,06","United States","-","5,48","31.07.2033","5,40","USD","31.07.2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","233 346,45","0,00","233 346,45","420 000,00","420 000,00","55,28","United States","-","16,25","17.03.2062","3,04","USD","17.03.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","233 438,48","0,00","233 438,48","230 000,00","230 000,00","100,24","United States","-","2,07","01.02.2030","5,70","USD","01.02.2024"
"AAPL","APPLE INC","Industrial","Fixed Income","233 448,57","0,00","233 448,57","235 000,00","235 000,00","97,50","United States","-","3,18","12.05.2030","4,20","USD","12.05.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","233 506,32","0,00","233 506,32","235 000,00","235 000,00","98,71","United States","-","2,60","06.09.2030","5,35","USD","06.09.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","233 617,14","0,00","233 617,14","240 000,00","240 000,00","95,55","Mexico","-","2,30","22.04.2029","3,63","USD","22.04.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","233 746,62","0,00","233 746,62","235 000,00","235 000,00","99,26","Canada","-","2,28","05.04.2029","4,99","USD","05.04.2024"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","232 623,01","0,00","232 623,01","245 000,00","245 000,00","92,83","Canada","-","4,52","04.05.2037","4,59","USD","12.04.2022"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","232 742,25","0,00","232 742,25","250 000,00","250 000,00","93,04","United States","-","3,78","15.04.2031","4,25","USD","15.02.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","232 898,45","0,00","232 898,45","235 000,00","235 000,00","98,32","United States","-","2,60","20.08.2029","4,70","USD","20.08.2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","233 003,10","0,00","233 003,10","275 000,00","275 000,00","84,35","United States","-","4,45","12.08.2031","2,00","USD","12.08.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","233 042,45","0,00","233 042,45","235 000,00","235 000,00","98,71","Japan","-","2,65","18.09.2030","5,13","USD","18.09.2026"
"T","AT&T INC","Industrial","Fixed Income","233 045,81","0,00","233 045,81","381 000,00","381 000,00","59,68","United States","-","13,93","01.06.2060","3,85","USD","28.05.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","233 061,70","0,00","233 061,70","259 000,00","259 000,00","89,79","United States","-","3,21","12.03.2030","1,85","USD","12.03.2020"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","233 073,61","0,00","233 073,61","245 000,00","245 000,00","93,65","United States","-","9,53","15.07.2041","5,60","USD","12.07.2011"
"PEP","PEPSICO INC","Industrial","Fixed Income","233 127,71","0,00","233 127,71","240 000,00","240 000,00","95,93","United States","-","6,83","23.07.2035","5,00","USD","23.07.2025"
"MPLX","MPLX LP","Industrial","Fixed Income","232 108,85","0,00","232 108,85","235 000,00","235 000,00","98,38","United States","-","1,32","15.03.2028","4,00","USD","08.02.2018"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","232 267,89","0,00","232 267,89","300 000,00","300 000,00","77,19","United States","-","14,57","01.10.2062","4,46","USD","10.10.2012"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","231 336,14","0,00","231 336,14","300 000,00","300 000,00","75,28","Ireland","-","10,29","29.10.2041","3,85","USD","29.10.2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","231 349,43","0,00","231 349,43","230 000,00","230 000,00","99,07","United States","-","2,43","25.06.2029","4,75","USD","25.06.2024"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","231 357,21","0,00","231 357,21","260 000,00","260 000,00","87,50","Canada","-","4,86","13.05.2032","3,40","USD","28.02.2022"
"HPQ","HP INC","Industrial","Fixed Income","231 509,00","0,00","231 509,00","230 000,00","230 000,00","99,40","United States","-","1,17","15.01.2028","4,75","USD","21.06.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","231 520,73","0,00","231 520,73","220 000,00","220 000,00","103,71","Panama","-","6,72","31.01.2036","6,88","USD","04.10.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","231 531,76","0,00","231 531,76","255 000,00","255 000,00","90,30","United States","-","9,53","15.09.2040","5,13","USD","24.08.2010"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","231 567,22","0,00","231 567,22","245 000,00","245 000,00","94,27","Canada","-","12,83","05.04.2054","5,95","USD","05.04.2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","231 571,19","0,00","231 571,19","320 000,00","320 000,00","71,65","United States","-","10,35","04.02.2041","3,40","USD","04.02.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","231 589,50","0,00","231 589,50","250 000,00","250 000,00","91,94","Japan","-","7,16","03.03.2041","5,33","USD","03.03.2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","231 602,97","0,00","231 602,97","270 000,00","270 000,00","85,49","United States","-","11,51","01.10.2047","5,40","USD","21.09.2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","231 666,60","0,00","231 666,60","305 000,00","305 000,00","74,54","United States","-","12,36","15.12.2047","4,08","USD","31.01.2018"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","231 764,90","0,00","231 764,90","255 000,00","255 000,00","88,53","Mexico","-","10,06","08.11.2042","5,25","USD","08.11.2012"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","231 871,76","0,00","231 871,76","238 000,00","238 000,00","97,07","United Kingdom","-","2,22","18.03.2029","4,00","USD","18.03.2019"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","230 818,71","0,00","230 818,71","255 000,00","255 000,00","89,62","United States","-","3,34","20.05.2030","2,15","USD","08.05.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","230 918,61","0,00","230 918,61","230 000,00","230 000,00","99,52","Japan","-","2,97","22.02.2031","5,47","USD","22.02.2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","231 034,15","0,00","231 034,15","240 000,00","240 000,00","96,19","United States","-","5,39","15.04.2033","5,00","USD","08.09.2022"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","231 149,82","0,00","231 149,82","235 000,00","235 000,00","97,03","Japan","-","3,30","08.07.2030","4,69","USD","02.07.2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","231 227,66","0,00","231 227,66","230 000,00","230 000,00","99,44","United States","-","2,09","01.02.2029","5,00","USD","01.02.2024"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","230 127,81","0,00","230 127,81","205 000,00","205 000,00","111,75","United States","-","2,95","01.04.2030","9,70","USD","31.03.2000"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","230 128,65","0,00","230 128,65","290 000,00","290 000,00","77,48","United States","-","12,08","15.11.2047","4,35","USD","15.07.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","230 170,91","0,00","230 170,91","225 000,00","225 000,00","100,17","United Kingdom","-","0,99","17.11.2027","5,02","USD","17.05.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","230 205,51","0,00","230 205,51","230 000,00","230 000,00","100,02","United States","-","0,92","15.10.2027","5,00","USD","08.09.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230 206,18","0,00","230 206,18","235 000,00","235 000,00","96,65","United States","-","5,17","15.01.2033","4,95","USD","06.01.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","230 227,89","0,00","230 227,89","300 000,00","300 000,00","75,41","United States","-","10,55","20.06.2042","4,00","USD","20.06.2012"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","230 255,54","0,00","230 255,54","240 000,00","240 000,00","95,45","United States","-","3,47","11.09.2031","4,49","USD","11.09.2025"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","230 291,88","0,00","230 291,88","265 000,00","265 000,00","86,62","United Kingdom","-","3,60","06.08.2030","1,38","USD","06.08.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","230 431,92","0,00","230 431,92","225 000,00","225 000,00","100,24","United States","-","0,99","17.11.2027","5,13","USD","17.11.2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","230 562,45","0,00","230 562,45","343 000,00","343 000,00","67,07","United States","-","10,82","01.04.2041","2,90","USD","16.02.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230 613,78","0,00","230 613,78","232 000,00","232 000,00","97,70","United States","-","1,90","15.11.2028","3,95","USD","08.11.2018"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","230 636,67","0,00","230 636,67","325 000,00","325 000,00","70,78","China","-","14,16","30.09.2049","3,30","USD","30.09.2019"
"SRE","SEMPRA","Utility","Fixed Income","229 646,97","0,00","229 646,97","240 000,00","240 000,00","95,35","United States","-","5,98","01.10.2054","6,40","USD","09.09.2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","229 660,73","0,00","229 660,73","230 000,00","230 000,00","98,40","United States","-","1,02","15.11.2027","3,38","USD","16.11.2017"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","229 749,43","0,00","229 749,43","240 000,00","240 000,00","95,47","United States","-","1,24","30.01.2028","1,15","USD","24.06.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","230 054,77","0,00","230 054,77","230 000,00","230 000,00","98,85","United States","-","2,93","29.01.2031","5,22","USD","29.01.2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","228 918,39","0,00","228 918,39","230 000,00","230 000,00","99,46","United States","-","2,29","15.04.2029","4,90","USD","04.12.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","228 929,57","0,00","228 929,57","335 000,00","335 000,00","68,30","United States","-","11,26","15.10.2041","2,80","USD","23.08.2021"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","228 936,67","0,00","228 936,67","255 000,00","255 000,00","88,69","Canada","-","3,76","17.12.2030","3,20","USD","17.12.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","229 070,20","0,00","229 070,20","230 000,00","230 000,00","98,11","Japan","-","6,42","15.01.2035","5,63","USD","15.01.2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","229 079,51","0,00","229 079,51","265 000,00","265 000,00","85,88","United States","-","3,81","29.10.2030","1,20","USD","29.10.2020"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","229 288,48","0,00","229 288,48","240 000,00","240 000,00","94,55","Canada","-","5,71","27.07.2033","4,30","USD","27.07.2023"
"BA","BOEING CO","Industrial","Fixed Income","229 308,48","0,00","229 308,48","240 000,00","240 000,00","95,11","United States","-","2,22","01.03.2029","3,20","USD","15.02.2019"
"HCA","HCA INC","Industrial","Fixed Income","229 361,69","0,00","229 361,69","250 000,00","250 000,00","89,97","United States","-","8,76","15.06.2039","5,13","USD","12.06.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","229 365,83","0,00","229 365,83","285 000,00","285 000,00","79,72","United States","-","12,21","20.02.2048","4,55","USD","15.07.2020"
"EXC","EXELON CORP","Utility","Fixed Income","229 414,11","0,00","229 414,11","240 000,00","240 000,00","95,53","United States","-","3,16","15.04.2030","4,05","USD","01.04.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","229 437,70","0,00","229 437,70","260 000,00","260 000,00","87,40","United States","-","4,66","12.01.2032","3,10","USD","11.01.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","229 469,07","0,00","229 469,07","245 000,00","245 000,00","92,31","United States","-","10,65","15.08.2056","7,85","USD","18.08.2026"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","229 441,05","0,00","229 441,05","250 916,00","250 916,00","91,23","United States","-","4,76","01.02.2047","4,00","USD","01.04.2018"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","228 321,30","0,00","228 321,30","230 000,00","230 000,00","97,36","Canada","-","6,14","31.05.2034","4,90","USD","31.05.2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","228 464,35","0,00","228 464,35","230 000,00","230 000,00","97,45","United States","-","4,02","15.06.2031","4,80","USD","29.05.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","228 477,26","0,00","228 477,26","230 000,00","230 000,00","97,41","United States","-","5,86","01.07.2034","6,38","USD","22.05.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","228 506,40","0,00","228 506,40","395 000,00","395 000,00","56,58","United States","-","13,74","15.05.2050","2,95","USD","07.05.2020"
"AAPL","APPLE INC","Industrial","Fixed Income","228 591,95","0,00","228 591,95","340 000,00","340 000,00","66,76","United States","-","11,17","08.02.2041","2,38","USD","08.02.2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","228 694,15","0,00","228 694,15","255 000,00","255 000,00","88,96","United States","-","4,57","31.01.2032","3,25","USD","05.07.2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","228 701,33","0,00","228 701,33","230 000,00","230 000,00","98,12","United States","-","1,02","15.11.2027","3,05","USD","14.11.2017"
"OKE","ONEOK INC","Industrial","Fixed Income","228 740,34","0,00","228 740,34","240 000,00","240 000,00","95,23","United States","-","6,95","15.10.2035","5,40","USD","12.08.2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","228 685,68","0,00","228 685,68","240 000,00","240 000,00","93,51","United States","-","4,76","15.05.2032","4,13","USD","11.05.2022"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","227 699,79","0,00","227 699,79","230 000,00","230 000,00","98,75","United States","-","1,79","01.10.2028","4,65","USD","13.01.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","227 735,22","0,00","227 735,22","245 000,00","245 000,00","92,32","Canada","-","6,03","01.03.2034","4,63","USD","28.02.2014"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","227 899,27","0,00","227 899,27","390 000,00","390 000,00","57,68","United States","-","12,88","01.02.2050","3,45","USD","05.11.2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","227 949,40","0,00","227 949,40","500 000,00","500 000,00","45,18","United States","-","17,37","15.08.2060","2,25","USD","05.08.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","228 104,51","0,00","228 104,51","240 000,00","240 000,00","93,01","United States","-","13,00","15.06.2056","5,85","USD","11.03.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","228 125,99","0,00","228 125,99","250 000,00","250 000,00","90,72","United States","-","13,33","15.03.2055","5,50","USD","07.06.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","228 162,50","0,00","228 162,50","245 000,00","245 000,00","92,51","United States","-","3,05","31.01.2030","2,80","USD","15.01.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","228 231,52","0,00","228 231,52","230 000,00","230 000,00","97,54","United States","-","6,28","07.01.2035","5,90","USD","07.01.2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","227 123,40","0,00","227 123,40","270 000,00","270 000,00","83,73","United States","-","13,12","22.03.2053","5,05","USD","17.10.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","227 246,85","0,00","227 246,85","230 000,00","230 000,00","98,30","United States","-","1,78","05.09.2028","4,05","USD","05.09.2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","227 296,42","0,00","227 296,42","235 000,00","235 000,00","95,13","United States","-","2,76","15.11.2029","3,70","USD","23.10.2020"
"INTU","INTUIT INC","Industrial","Fixed Income","227 429,76","0,00","227 429,76","235 000,00","235 000,00","96,27","United States","-","5,63","15.09.2033","5,20","USD","15.09.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","227 471,17","0,00","227 471,17","225 000,00","225 000,00","100,49","Canada","-","8,05","15.03.2038","6,25","USD","19.03.2007"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","227 575,67","0,00","227 575,67","230 000,00","230 000,00","98,42","United States","-","5,26","15.03.2033","5,40","USD","07.03.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","227 632,08","0,00","227 632,08","235 000,00","235 000,00","95,53","United States","-","2,41","01.06.2029","3,45","USD","13.05.2019"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","227 639,80","0,00","227 639,80","230 000,00","230 000,00","97,65","United States","-","4,82","15.07.2032","5,00","USD","01.07.2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","226 546,90","0,00","226 546,90","240 000,00","240 000,00","93,73","United States","-","2,07","21.12.2028","2,00","USD","21.12.2021"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","226 586,59","0,00","226 586,59","220 000,00","220 000,00","100,40","United Kingdom","-","0,92","24.10.2027","5,30","USD","24.10.2022"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","226 598,36","0,00","226 598,36","230 000,00","230 000,00","97,43","United States","-","6,54","07.02.2035","5,38","USD","07.02.2005"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","226 624,65","0,00","226 624,65","265 000,00","265 000,00","84,36","United States","-","4,56","03.11.2036","2,49","USD","03.11.2021"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","226 666,81","0,00","226 666,81","300 000,00","300 000,00","75,41","United States","-","10,10","05.04.2040","3,38","USD","08.12.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","226 673,05","0,00","226 673,05","200 000,00","200 000,00","109,62","United States","-","5,15","02.11.2034","7,96","USD","02.11.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","226 728,85","0,00","226 728,85","225 000,00","225 000,00","99,11","Japan","-","5,33","06.07.2034","5,75","USD","06.07.2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","226 750,77","0,00","226 750,77","310 000,00","310 000,00","72,92","United States","-","13,38","01.04.2052","4,25","USD","24.03.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","226 754,71","0,00","226 754,71","295 000,00","295 000,00","75,65","United Kingdom","-","12,18","09.01.2048","4,34","USD","09.01.2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","226 790,68","0,00","226 790,68","230 000,00","230 000,00","98,53","United States","-","5,71","15.10.2033","5,25","USD","14.09.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","226 998,80","0,00","226 998,80","225 000,00","225 000,00","98,99","United States","-","3,94","18.06.2031","5,60","USD","18.06.2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","227 053,55","0,00","227 053,55","235 000,00","235 000,00","95,07","United States","-","6,74","01.07.2035","5,13","USD","27.06.2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","227 057,50","0,00","227 057,50","235 000,00","235 000,00","95,83","United States","-","6,59","24.02.2035","5,10","USD","24.02.2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","225 943,93","0,00","225 943,93","245 000,00","245 000,00","90,40","United States","-","6,90","11.05.2035","4,13","USD","08.10.2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","225 973,72","0,00","225 973,72","235 000,00","235 000,00","95,52","United States","-","2,60","15.08.2029","3,55","USD","13.05.2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","226 053,38","0,00","226 053,38","250 000,00","250 000,00","90,19","France","-","14,35","05.04.2064","5,64","USD","05.04.2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","226 107,63","0,00","226 107,63","230 000,00","230 000,00","97,87","United States","-","2,65","15.09.2029","4,50","USD","15.06.2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","226 295,01","0,00","226 295,01","240 000,00","240 000,00","93,82","United States","-","6,29","19.09.2039","5,41","USD","19.09.2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","226 380,41","0,00","226 380,41","235 000,00","235 000,00","94,95","United States","-","7,04","15.01.2036","5,25","USD","04.09.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","226 418,15","0,00","226 418,15","230 000,00","230 000,00","96,21","Spain","-","3,93","08.05.2031","4,97","USD","08.05.2026"
"WMT","WALMART INC","Industrial","Fixed Income","226 422,16","0,00","226 422,16","280 000,00","280 000,00","80,80","United States","-","13,84","15.04.2053","4,50","USD","18.04.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","225 266,60","0,00","225 266,60","230 000,00","230 000,00","97,53","United States","-","2,24","13.03.2029","4,05","USD","13.03.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","225 276,85","0,00","225 276,85","245 000,00","245 000,00","91,60","United States","-","8,88","26.03.2041","5,32","USD","26.03.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","225 358,12","0,00","225 358,12","225 000,00","225 000,00","99,23","United States","-","1,23","06.02.2028","4,50","USD","06.02.2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","225 371,66","0,00","225 371,66","243 000,00","243 000,00","92,24","United States","-","3,09","15.02.2030","2,80","USD","10.09.2019"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","225 453,11","0,00","225 453,11","235 000,00","235 000,00","94,24","United States","-","4,76","01.06.2032","4,40","USD","23.05.2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","225 455,26","0,00","225 455,26","210 000,00","210 000,00","105,83","United Kingdom","-","11,98","02.08.2053","7,08","USD","02.08.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","225 524,53","0,00","225 524,53","225 000,00","225 000,00","100,15","Canada","-","7,90","15.10.2037","6,20","USD","05.10.2007"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","225 543,18","0,00","225 543,18","235 000,00","235 000,00","95,48","United States","-","5,97","15.03.2034","5,15","USD","05.01.2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","225 625,17","0,00","225 625,17","228 000,00","228 000,00","98,16","Australia","-","1,21","25.01.2028","3,40","USD","25.01.2018"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","225 669,75","0,00","225 669,75","215 000,00","215 000,00","102,42","Netherlands","-","4,95","15.11.2032","5,90","USD","12.11.2002"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","225 805,77","0,00","225 805,77","360 000,00","360 000,00","61,83","Japan","-","13,87","09.07.2050","3,17","USD","09.07.2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","225 810,94","0,00","225 810,94","225 000,00","225 000,00","98,94","United States","-","5,44","15.07.2033","5,38","USD","12.07.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","224 920,25","0,00","224 920,25","255 000,00","255 000,00","88,11","United States","-","7,80","15.04.2038","6,50","USD","09.04.2008"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","225 072,21","0,00","225 072,21","220 000,00","220 000,00","99,85","United States","-","5,18","19.05.2034","5,85","USD","19.05.2023"
"FDX","FEDEX CORP","Industrial","Fixed Income","225 081,57","0,00","225 081,57","230 000,00","230 000,00","96,03","United States","-","3,16","15.05.2030","4,25","USD","07.04.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","225 092,59","0,00","225 092,59","235 000,00","235 000,00","95,64","United States","-","1,38","24.03.2028","2,00","USD","24.03.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","225 094,56","0,00","225 094,56","225 000,00","225 000,00","99,37","United States","-","2,16","08.03.2029","5,80","USD","08.03.2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","225 108,62","0,00","225 108,62","320 000,00","320 000,00","69,98","United States","-","12,15","16.09.2046","3,88","USD","16.09.2016"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","225 115,43","0,00","225 115,43","360 000,00","360 000,00","61,64","Israel","-","13,36","15.01.2050","3,38","USD","15.01.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","225 119,12","0,00","225 119,12","235 000,00","235 000,00","93,04","United States","-","6,64","31.10.2035","5,87","USD","31.10.2025"
"T","AT&T INC","Industrial","Fixed Income","225 158,51","0,00","225 158,51","230 000,00","230 000,00","97,05","United States","-","3,40","15.08.2030","4,70","USD","03.06.2025"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","224 398,27","0,00","224 398,27","244 248,00","244 248,00","91,66","United States","-","6,54","01.09.2045","4,00","USD","01.09.2015"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","224 026,51","0,00","224 026,51","235 000,00","235 000,00","94,08","United States","-","5,22","15.01.2033","4,75","USD","24.11.2025"
"HCA","HCA INC","Industrial","Fixed Income","224 161,59","0,00","224 161,59","220 000,00","220 000,00","99,88","United States","-","1,48","01.06.2028","5,20","USD","04.05.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","224 183,37","0,00","224 183,37","270 000,00","270 000,00","82,55","United States","-","12,28","15.03.2049","4,90","USD","15.01.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","224 265,26","0,00","224 265,26","225 000,00","225 000,00","98,72","United States","-","3,75","13.02.2031","5,13","USD","13.02.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","224 338,49","0,00","224 338,49","240 000,00","240 000,00","92,97","United States","-","6,44","09.09.2034","4,45","USD","09.09.2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","224 397,70","0,00","224 397,70","225 000,00","225 000,00","98,27","United States","-","5,41","15.07.2033","5,55","USD","25.05.2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","224 400,25","0,00","224 400,25","250 000,00","250 000,00","89,24","United States","-","3,91","15.02.2031","2,88","USD","14.01.2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","224 491,17","0,00","224 491,17","230 000,00","230 000,00","96,01","United States","-","2,35","15.05.2029","3,70","USD","10.05.2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","224 507,49","0,00","224 507,49","310 000,00","310 000,00","71,57","Japan","-","10,33","09.07.2040","3,02","USD","09.07.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","224 548,01","0,00","224 548,01","225 000,00","225 000,00","97,78","United States","-","1,87","27.10.2028","4,20","USD","27.10.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223 475,63","0,00","223 475,63","200 000,00","200 000,00","108,31","United Kingdom","-","4,71","15.11.2033","7,95","USD","15.11.2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","223 485,80","0,00","223 485,80","320 000,00","320 000,00","68,57","Australia","-","10,45","16.11.2040","2,96","USD","16.11.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223 506,11","0,00","223 506,11","220 000,00","220 000,00","100,88","United Kingdom","-","1,27","06.03.2029","5,87","USD","06.03.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","223 643,63","0,00","223 643,63","345 000,00","345 000,00","64,43","Peru","-","13,65","10.03.2051","3,55","USD","10.03.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","223 753,34","0,00","223 753,34","230 000,00","230 000,00","97,07","France","-","6,03","05.04.2034","5,15","USD","05.04.2024"
"NKE","NIKE INC","Industrial","Fixed Income","223 762,20","0,00","223 762,20","345 000,00","345 000,00","64,64","United States","-","13,75","27.03.2050","3,38","USD","27.03.2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","223 783,10","0,00","223 783,10","240 000,00","240 000,00","92,32","United States","-","7,15","15.02.2036","5,10","USD","06.10.2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","223 793,88","0,00","223 793,88","225 000,00","225 000,00","98,12","United States","-","0,99","03.11.2027","2,90","USD","03.11.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","223 818,00","0,00","223 818,00","220 000,00","220 000,00","100,28","United States","-","1,96","17.01.2029","5,65","USD","17.01.2019"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","223 822,99","0,00","223 822,99","265 000,00","265 000,00","84,43","United States","-","4,56","15.10.2031","2,63","USD","08.10.2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","223 862,37","0,00","223 862,37","310 000,00","310 000,00","71,86","Peru","-","10,54","11.03.2041","3,30","USD","10.03.2021"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","223 867,68","0,00","223 867,68","225 000,00","225 000,00","98,63","United States","-","2,56","13.08.2029","4,65","USD","13.08.2026"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","222 807,68","0,00","222 807,68","235 000,00","235 000,00","94,27","Australia","-","6,30","12.09.2034","5,10","USD","12.09.2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","222 867,26","0,00","222 867,26","220 000,00","220 000,00","100,91","Canada","-","1,77","25.09.2028","5,72","USD","25.09.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","223 045,44","0,00","223 045,44","225 000,00","225 000,00","97,46","United States","-","1,43","01.05.2028","3,55","USD","08.02.2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","223 091,56","0,00","223 091,56","253 000,00","253 000,00","87,65","United Kingdom","-","10,72","14.03.2044","5,25","USD","12.03.2014"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","223 296,81","0,00","223 296,81","230 000,00","230 000,00","96,65","United States","-","3,50","15.09.2030","4,50","USD","04.09.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","223 404,69","0,00","223 404,69","220 000,00","220 000,00","99,61","United Kingdom","-","1,89","04.12.2028","5,13","USD","04.12.2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","223 411,43","0,00","223 411,43","240 000,00","240 000,00","92,82","Ireland","-","12,96","03.04.2054","5,78","USD","21.05.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","222 239,57","0,00","222 239,57","230 000,00","230 000,00","95,63","United Kingdom","-","7,07","17.08.2037","5,70","USD","17.08.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","222 310,19","0,00","222 310,19","315 000,00","315 000,00","69,05","United States","-","9,63","01.11.2039","3,25","USD","05.11.2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","222 363,23","0,00","222 363,23","260 000,00","260 000,00","83,79","United States","-","8,21","08.07.2039","6,13","USD","08.07.2009"
"PFE","PFIZER INC","Industrial","Fixed Income","222 463,73","0,00","222 463,73","250 000,00","250 000,00","88,31","United States","-","3,39","28.05.2030","1,70","USD","28.05.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","222 530,52","0,00","222 530,52","205 000,00","205 000,00","107,31","United States","-","7,87","15.02.2038","6,88","USD","07.02.2008"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","222 548,27","0,00","222 548,27","205 000,00","205 000,00","106,68","Switzerland","-","4,64","15.07.2032","7,13","USD","19.07.2002"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","222 558,97","0,00","222 558,97","200 000,00","200 000,00","107,89","Spain","-","5,31","15.11.2034","7,88","USD","15.11.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","222 700,63","0,00","222 700,63","215 000,00","215 000,00","100,70","United States","-","4,80","28.10.2033","6,04","USD","28.10.2022"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","221 639,05","0,00","221 639,05","205 000,00","205 000,00","106,69","United Kingdom","-","2,89","15.02.2030","7,88","USD","08.12.2000"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","221 648,43","0,00","221 648,43","245 000,00","245 000,00","89,48","United States","-","3,29","01.05.2030","2,10","USD","01.05.2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","221 705,93","0,00","221 705,93","255 000,00","255 000,00","85,84","Netherlands","-","11,01","04.08.2045","5,25","USD","04.08.2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","221 811,51","0,00","221 811,51","230 000,00","230 000,00","96,37","United States","-","4,33","15.10.2031","4,85","USD","26.09.2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","222 005,18","0,00","222 005,18","260 000,00","260 000,00","85,25","United States","-","4,17","15.03.2031","1,38","USD","18.09.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","222 049,53","0,00","222 049,53","220 000,00","220 000,00","99,23","United Kingdom","-","1,54","13.06.2029","4,82","USD","13.06.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","222 052,94","0,00","222 052,94","260 000,00","260 000,00","85,38","United States","-","4,62","15.10.2031","2,00","USD","23.08.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","222 099,18","0,00","222 099,18","225 000,00","225 000,00","97,10","United States","-","3,22","15.06.2030","4,63","USD","01.06.2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","222 145,76","0,00","222 145,76","245 000,00","245 000,00","88,39","United States","-","13,32","15.11.2055","5,30","USD","10.11.2025"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","221 633,93","0,00","221 633,93","250 000,00","250 000,00","87,54","United States","-","11,63","01.02.2052","5,09","USD","20.07.2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","221 040,30","0,00","221 040,30","225 000,00","225 000,00","96,68","United States","-","5,44","01.07.2033","5,15","USD","30.03.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221 097,96","0,00","221 097,96","225 000,00","225 000,00","97,30","United States","-","4,14","12.08.2032","5,11","USD","12.08.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","221 111,00","0,00","221 111,00","235 000,00","235 000,00","91,65","United States","-","6,70","23.10.2036","4,96","USD","23.10.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","221 116,29","0,00","221 116,29","295 000,00","295 000,00","74,61","United States","-","10,90","15.03.2042","3,55","USD","02.03.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","221 244,52","0,00","221 244,52","305 000,00","305 000,00","71,49","United Kingdom","-","10,77","17.06.2041","3,06","USD","17.06.2021"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","221 323,04","0,00","221 323,04","230 000,00","230 000,00","95,23","United States","-","1,57","15.06.2028","2,88","USD","10.06.2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","221 372,26","0,00","221 372,26","225 000,00","225 000,00","97,98","United States","-","1,77","15.09.2028","4,20","USD","28.08.2018"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","221 378,16","0,00","221 378,16","225 000,00","225 000,00","97,15","United States","-","5,67","02.02.2035","5,71","USD","02.02.2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","221 413,44","0,00","221 413,44","230 000,00","230 000,00","95,13","United States","-","2,45","14.06.2029","3,25","USD","14.06.2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","221 530,72","0,00","221 530,72","250 000,00","250 000,00","88,33","United States","-","12,42","01.04.2050","5,30","USD","24.03.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221 568,40","0,00","221 568,40","225 000,00","225 000,00","97,72","United States","-","1,21","25.01.2028","3,20","USD","07.12.2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","220 428,73","0,00","220 428,73","215 000,00","215 000,00","101,24","United Kingdom","-","2,06","02.02.2029","5,93","USD","02.08.2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","220 479,77","0,00","220 479,77","220 000,00","220 000,00","98,33","United States","-","1,42","26.04.2028","3,90","USD","26.04.2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","220 572,22","0,00","220 572,22","230 000,00","230 000,00","94,67","United States","-","2,88","15.12.2029","3,55","USD","16.09.2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","220 599,28","0,00","220 599,28","225 000,00","225 000,00","95,98","United States","-","7,35","15.12.2036","5,95","USD","30.03.2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","220 612,50","0,00","220 612,50","220 000,00","220 000,00","99,64","United States","-","10,02","15.09.2043","6,55","USD","18.09.2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","220 619,16","0,00","220 619,16","250 000,00","250 000,00","87,91","United States","-","3,59","10.08.2030","1,75","USD","10.08.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","220 621,99","0,00","220 621,99","300 000,00","300 000,00","73,30","Philippines","-","12,14","29.03.2047","4,20","USD","29.03.2022"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","220 673,82","0,00","220 673,82","220 000,00","220 000,00","99,43","United States","-","1,24","13.02.2028","4,69","USD","13.02.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","220 687,82","0,00","220 687,82","265 000,00","265 000,00","81,10","United States","-","12,00","01.06.2054","5,65","USD","22.05.2024"
"MMM","3M CO","Industrial","Fixed Income","220 717,19","0,00","220 717,19","225 000,00","225 000,00","98,06","United States","-","0,96","15.10.2027","2,88","USD","02.10.2017"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","220 730,37","0,00","220 730,37","220 000,00","220 000,00","99,88","United States","-","1,31","20.03.2029","5,47","USD","20.03.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","220 778,89","0,00","220 778,89","220 000,00","220 000,00","100,25","Philippines","-","0,95","13.10.2027","5,17","USD","13.10.2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","220 823,80","0,00","220 823,80","255 000,00","255 000,00","86,57","United States","-","3,76","15.10.2030","1,70","USD","22.10.2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","220 843,88","0,00","220 843,88","225 000,00","225 000,00","97,54","United States","-","6,40","15.03.2055","6,35","USD","13.03.2025"
"FGG07946","FGOLD 30YR 4% LTV > 95 2013","MBS Pass-Through","Fixed Income","220 316,98","0,00","220 316,98","239 195,00","239 195,00","91,90","United States","-","6,54","01.07.2044","4,00","USD","01.02.2015"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","219 832,91","0,00","219 832,91","250 000,00","250 000,00","86,79","United States","-","13,29","10.02.2063","5,90","USD","10.02.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","219 846,70","0,00","219 846,70","210 000,00","210 000,00","103,24","United States","-","2,08","01.02.2029","6,63","USD","01.02.1999"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","219 863,45","0,00","219 863,45","225 000,00","225 000,00","96,80","United States","-","5,57","17.08.2033","5,25","USD","17.08.2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","219 869,27","0,00","219 869,27","202 000,00","202 000,00","105,38","United States","-","2,63","01.11.2029","7,38","USD","09.11.1999"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","219 889,81","0,00","219 889,81","205 000,00","205 000,00","106,24","Panama","-","3,61","01.03.2031","7,50","USD","29.02.2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","220 026,94","0,00","220 026,94","215 000,00","215 000,00","101,67","United Kingdom","-","1,74","13.09.2029","6,49","USD","13.09.2023"
"NI","NISOURCE INC","Utility","Fixed Income","220 040,04","0,00","220 040,04","230 000,00","230 000,00","93,98","United States","-","3,18","01.05.2030","3,60","USD","13.04.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","220 078,51","0,00","220 078,51","230 000,00","230 000,00","94,23","United States","-","5,57","01.02.2034","6,65","USD","10.11.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","220 117,60","0,00","220 117,60","225 000,00","225 000,00","95,43","United States","-","5,26","26.04.2034","4,97","USD","26.04.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","220 308,09","0,00","220 308,09","225 000,00","225 000,00","95,64","United States","-","6,96","21.05.2037","5,49","USD","21.05.2026"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","220 338,38","0,00","220 338,38","220 000,00","220 000,00","100,07","United States","-","9,00","15.04.2040","6,30","USD","02.07.2010"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","220 206,09","0,00","220 206,09","265 000,00","265 000,00","80,98","United States","-","10,48","01.11.2051","4,51","USD","21.04.2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","219 175,65","0,00","219 175,65","240 000,00","240 000,00","90,20","United States","-","4,47","03.02.2032","5,25","USD","03.02.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","219 224,13","0,00","219 224,13","230 000,00","230 000,00","94,62","United States","-","2,58","31.07.2029","3,13","USD","08.07.2019"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","219 263,80","0,00","219 263,80","230 000,00","230 000,00","94,84","Korea (South)","-","5,09","08.09.2032","4,25","USD","08.09.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","219 328,41","0,00","219 328,41","230 000,00","230 000,00","93,20","United States","-","13,14","15.06.2056","5,75","USD","05.06.2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","219 402,03","0,00","219 402,03","220 000,00","220 000,00","98,60","United States","-","2,94","30.01.2031","5,09","USD","30.01.2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","219 488,46","0,00","219 488,46","230 000,00","230 000,00","94,34","United States","-","3,33","01.07.2030","3,60","USD","27.03.2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","219 536,18","0,00","219 536,18","225 000,00","225 000,00","96,59","United States","-","5,84","15.02.2034","5,45","USD","05.01.2024"
"AAPL","APPLE INC","Industrial","Fixed Income","219 583,63","0,00","219 583,63","250 000,00","250 000,00","85,68","United States","-","13,32","10.05.2053","4,85","USD","10.05.2023"
"EQT","EQT CORP","Industrial","Fixed Income","219 631,24","0,00","219 631,24","225 000,00","225 000,00","96,36","United States","-","3,63","15.01.2031","4,75","USD","08.09.2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","218 568,50","0,00","218 568,50","210 000,00","210 000,00","101,78","United States","-","1,93","01.12.2028","5,95","USD","30.11.1998"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","218 595,49","0,00","218 595,49","195 000,00","195 000,00","110,91","United States","-","3,28","01.09.2030","8,75","USD","10.09.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","218 622,20","0,00","218 622,20","235 000,00","235 000,00","92,89","United States","-","2,77","01.10.2029","2,60","USD","08.10.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","218 634,58","0,00","218 634,58","240 000,00","240 000,00","90,10","Germany","-","3,80","14.01.2032","3,73","USD","14.01.2021"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","218 647,07","0,00","218 647,07","220 000,00","220 000,00","97,11","United States","-","6,59","14.05.2035","5,25","USD","14.05.2025"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","218 710,50","0,00","218 710,50","220 000,00","220 000,00","97,44","United States","-","3,15","01.05.2030","4,20","USD","02.05.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","218 920,67","0,00","218 920,67","230 000,00","230 000,00","93,12","United States","-","5,37","15.05.2033","4,80","USD","09.05.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","218 951,67","0,00","218 951,67","225 000,00","225 000,00","97,06","Ireland","-","5,97","03.04.2034","5,44","USD","21.05.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","219 017,58","0,00","219 017,58","240 000,00","240 000,00","90,48","United States","-","8,17","27.02.2038","5,25","USD","27.02.2026"
"KR","KROGER CO","Industrial","Fixed Income","219 022,62","0,00","219 022,62","250 000,00","250 000,00","87,06","United States","-","13,99","15.09.2064","5,65","USD","27.08.2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","217 959,97","0,00","217 959,97","245 000,00","245 000,00","87,97","United States","-","4,19","20.05.2031","2,38","USD","20.05.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","218 031,73","0,00","218 031,73","220 000,00","220 000,00","98,19","Japan","-","1,19","17.01.2028","3,54","USD","17.01.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","218 116,15","0,00","218 116,15","245 000,00","245 000,00","88,42","Japan","-","3,45","10.07.2031","2,20","USD","10.07.2020"
"JBS","JBS NV","Industrial","Fixed Income","218 327,78","0,00","218 327,78","240 000,00","240 000,00","90,12","United States","-","12,35","01.03.2056","6,25","USD","12.01.2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","218 332,17","0,00","218 332,17","210 000,00","210 000,00","102,59","United Kingdom","-","3,23","02.08.2030","6,34","USD","02.08.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","218 335,53","0,00","218 335,53","215 000,00","215 000,00","99,96","United States","-","1,56","01.07.2028","5,25","USD","14.06.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","218 463,18","0,00","218 463,18","220 000,00","220 000,00","97,00","United States","-","5,88","15.05.2034","5,35","USD","04.04.2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","218 537,38","0,00","218 537,38","221 000,00","221 000,00","98,79","Spain","-","1,41","12.04.2028","4,38","USD","12.04.2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","217 379,39","0,00","217 379,39","230 000,00","230 000,00","93,92","United Kingdom","-","6,08","10.09.2035","5,34","USD","10.09.2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","217 468,63","0,00","217 468,63","385 000,00","385 000,00","55,29","United States","-","13,96","20.11.2050","2,88","USD","20.11.2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","217 616,27","0,00","217 616,27","220 000,00","220 000,00","98,10","United States","-","1,68","15.08.2028","4,50","USD","17.06.2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","217 741,55","0,00","217 741,55","220 000,00","220 000,00","98,35","United States","-","1,27","18.02.2028","3,60","USD","18.07.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217 821,68","0,00","217 821,68","220 000,00","220 000,00","98,01","Japan","-","1,65","19.07.2028","3,94","USD","19.07.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","217 936,32","0,00","217 936,32","220 000,00","220 000,00","98,93","United Kingdom","-","2,23","10.04.2029","4,70","USD","10.01.2024"
"NXPI","NXP BV","Industrial","Fixed Income","216 733,85","0,00","216 733,85","225 000,00","225 000,00","95,01","United States","-","5,16","15.01.2033","5,00","USD","16.05.2022"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","216 783,11","0,00","216 783,11","250 000,00","250 000,00","86,65","United States","-","10,76","15.04.2043","4,75","USD","22.03.2017"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","216 856,77","0,00","216 856,77","220 000,00","220 000,00","98,14","United States","-","1,31","07.03.2028","3,65","USD","07.03.2018"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","216 869,92","0,00","216 869,92","195 000,00","195 000,00","109,49","Mexico","-","6,42","27.07.2035","7,50","USD","03.01.2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","216 926,74","0,00","216 926,74","215 000,00","215 000,00","98,91","United States","-","2,35","01.06.2029","5,15","USD","01.03.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","216 951,20","0,00","216 951,20","220 000,00","220 000,00","97,16","Japan","-","6,28","16.01.2036","5,57","USD","16.01.2025"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","217 017,53","0,00","217 017,53","216 000,00","216 000,00","98,74","Chile","-","1,50","12.06.2028","4,88","USD","12.06.2018"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","217 037,58","0,00","217 037,58","220 000,00","220 000,00","97,11","Ireland","-","6,37","09.01.2035","5,50","USD","09.01.2025"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","217 077,43","0,00","217 077,43","245 000,00","245 000,00","88,31","United States","-","3,62","02.09.2030","2,20","USD","03.08.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","217 111,42","0,00","217 111,42","220 000,00","220 000,00","97,73","United States","-","4,52","30.01.2032","5,20","USD","14.08.2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","217 153,53","0,00","217 153,53","220 000,00","220 000,00","98,39","United States","-","9,51","01.04.2041","5,95","USD","19.08.2011"
"HCA","HCA INC","Industrial","Fixed Income","217 199,30","0,00","217 199,30","225 000,00","225 000,00","94,03","United States","-","7,13","15.05.2036","5,30","USD","30.04.2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","217 246,62","0,00","217 246,62","238 000,00","238 000,00","88,79","United States","-","8,30","01.11.2038","5,30","USD","22.10.2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","217 307,95","0,00","217 307,95","220 000,00","220 000,00","96,64","United States","-","4,67","08.05.2032","4,75","USD","08.05.2025"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","216 896,91","0,00","216 896,91","232 258,00","232 258,00","93,18","United States","-","4,88","01.10.2046","4,00","USD","01.11.2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","216 157,43","0,00","216 157,43","225 000,00","225 000,00","95,26","United States","-","3,83","15.02.2031","4,50","USD","06.10.2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216 188,77","0,00","216 188,77","220 000,00","220 000,00","98,23","United States","-","0,96","15.10.2027","2,95","USD","25.10.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","216 279,19","0,00","216 279,19","244 000,00","244 000,00","87,72","United States","-","11,06","15.02.2045","5,10","USD","12.02.2014"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216 280,58","0,00","216 280,58","220 000,00","220 000,00","97,08","United States","-","3,73","15.01.2031","4,65","USD","20.06.2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","216 319,49","0,00","216 319,49","335 000,00","335 000,00","64,24","United States","-","13,94","15.03.2051","3,40","USD","03.03.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","216 365,94","0,00","216 365,94","350 000,00","350 000,00","60,63","Canada","-","14,28","02.12.2051","3,10","USD","02.12.2021"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","216 366,50","0,00","216 366,50","353 000,00","353 000,00","60,13","United States","-","14,30","01.06.2051","3,00","USD","15.06.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","216 380,28","0,00","216 380,28","235 000,00","235 000,00","91,55","Indonesia","-","6,36","10.09.2034","4,75","USD","10.09.2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","216 385,17","0,00","216 385,17","220 000,00","220 000,00","96,99","United States","-","3,30","01.07.2030","4,50","USD","27.06.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","216 437,01","0,00","216 437,01","215 000,00","215 000,00","98,30","United States","-","4,92","15.11.2032","5,50","USD","07.11.2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","216 442,77","0,00","216 442,77","215 000,00","215 000,00","99,04","Canada","-","1,56","16.06.2029","4,72","USD","16.06.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","216 501,33","0,00","216 501,33","215 000,00","215 000,00","99,31","United States","-","5,13","15.01.2033","5,25","USD","24.10.2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","216 569,20","0,00","216 569,20","245 000,00","245 000,00","87,88","United States","-","4,80","14.02.2032","2,80","USD","14.02.2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","216 615,62","0,00","216 615,62","225 000,00","225 000,00","95,84","United States","-","5,03","15.09.2032","4,50","USD","19.09.2022"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","216 643,10","0,00","216 643,10","225 000,00","225 000,00","96,22","United States","-","5,13","15.10.2032","4,50","USD","13.08.2025"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","216 702,21","0,00","216 702,21","248 850,00","248 850,00","86,90","United States","-","4,94","20.10.2047","3,50","USD","01.12.2017"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","215 525,99","0,00","215 525,99","235 000,00","235 000,00","89,75","United States","-","12,71","15.06.2054","5,65","USD","30.05.2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","215 616,30","0,00","215 616,30","220 000,00","220 000,00","97,11","United States","-","2,97","15.02.2030","4,95","USD","29.04.2022"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","215 634,45","0,00","215 634,45","235 000,00","235 000,00","91,56","United States","-","6,48","04.10.2034","4,50","USD","04.10.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","215 707,66","0,00","215 707,66","220 000,00","220 000,00","97,22","United Kingdom","-","2,15","10.02.2030","4,24","USD","10.02.2026"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","215 744,93","0,00","215 744,93","200 000,00","200 000,00","105,03","Brazil","-","7,12","21.11.2036","6,88","USD","21.11.2006"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","215 797,04","0,00","215 797,04","230 000,00","230 000,00","91,69","United States","-","6,94","15.11.2035","4,95","USD","09.10.2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","215 859,47","0,00","215 859,47","205 000,00","205 000,00","102,83","United States","-","3,45","01.12.2030","6,40","USD","13.10.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","215 873,90","0,00","215 873,90","225 000,00","225 000,00","95,78","United States","-","1,37","20.03.2028","2,00","USD","18.03.2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","215 878,50","0,00","215 878,50","225 000,00","225 000,00","95,23","United States","-","3,86","19.02.2031","4,20","USD","19.02.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","215 878,69","0,00","215 878,69","236 000,00","236 000,00","91,07","United States","-","3,12","21.02.2030","2,45","USD","21.02.2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","215 935,37","0,00","215 935,37","240 000,00","240 000,00","89,94","United States","-","3,28","15.04.2030","2,25","USD","18.02.2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","215 977,74","0,00","215 977,74","230 000,00","230 000,00","93,40","United States","-","7,22","15.03.2036","5,15","USD","08.01.2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","216 010,36","0,00","216 010,36","216 000,00","216 000,00","98,66","United States","-","1,09","15.12.2027","3,88","USD","25.07.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","216 021,86","0,00","216 021,86","215 000,00","215 000,00","98,88","United States","-","1,53","05.06.2028","4,25","USD","05.06.2025"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","215 853,83","0,00","215 853,83","248 217,00","248 217,00","86,78","United States","-","6,28","01.07.2052","3,50","USD","01.07.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214 957,43","0,00","214 957,43","215 000,00","215 000,00","98,35","Canada","-","2,85","17.12.2029","4,78","USD","17.12.2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","214 961,44","0,00","214 961,44","215 000,00","215 000,00","99,28","United States","-","2,16","01.03.2029","5,15","USD","01.03.2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","214 973,99","0,00","214 973,99","285 000,00","285 000,00","74,99","United States","-","12,22","15.09.2048","4,52","USD","20.08.2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","215 145,55","0,00","215 145,55","225 000,00","225 000,00","94,91","Indonesia","-","3,85","21.02.2031","4,35","USD","21.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","215 417,98","0,00","215 417,98","225 000,00","225 000,00","94,03","Philippines","-","7,29","24.06.2036","5,33","USD","24.06.2026"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","215 452,68","0,00","215 452,68","280 000,00","280 000,00","76,20","United States","-","9,18","01.09.2041","5,50","USD","12.09.2011"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","215 491,92","0,00","215 491,92","220 000,00","220 000,00","95,45","United States","-","12,39","20.05.2053","6,00","USD","09.11.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214 371,85","0,00","214 371,85","220 000,00","220 000,00","95,05","Canada","-","5,35","22.04.2033","4,87","USD","23.04.2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","214 389,47","0,00","214 389,47","230 000,00","230 000,00","92,90","United States","-","6,41","26.09.2034","4,75","USD","26.09.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214 477,40","0,00","214 477,40","220 000,00","220 000,00","96,58","United States","-","7,47","15.09.2036","5,30","USD","18.08.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214 679,00","0,00","214 679,00","215 000,00","215 000,00","98,88","United States","-","3,35","10.08.2030","4,98","USD","10.08.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","214 762,04","0,00","214 762,04","245 000,00","245 000,00","86,52","United States","-","4,11","23.04.2032","2,31","USD","23.04.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","214 804,74","0,00","214 804,74","215 000,00","215 000,00","98,51","Supranational","-","1,02","15.11.2027","3,25","USD","30.08.2022"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","214 837,41","0,00","214 837,41","205 000,00","205 000,00","101,83","United States","-","11,73","15.05.2053","6,90","USD","26.10.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214 873,65","0,00","214 873,65","300 000,00","300 000,00","70,49","Panama","-","14,09","19.01.2063","4,50","USD","19.01.2022"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","214 801,76","0,00","214 801,76","221 491,00","221 491,00","96,82","United States","-","1,50","01.01.2031","3,00","USD","01.11.2018"
"MMM","3M CO","Industrial","Fixed Income","213 691,86","0,00","213 691,86","230 000,00","230 000,00","92,55","United States","-","2,69","26.08.2029","2,38","USD","26.08.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","213 725,84","0,00","213 725,84","415 000,00","415 000,00","50,43","Peru","-","15,95","01.12.2060","2,78","USD","01.12.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","213 727,25","0,00","213 727,25","210 000,00","210 000,00","99,14","Mexico","-","7,76","15.11.2037","6,13","USD","30.10.2007"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","213 728,41","0,00","213 728,41","210 000,00","210 000,00","100,31","United States","-","1,16","15.01.2028","5,55","USD","27.09.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213 838,88","0,00","213 838,88","235 000,00","235 000,00","90,48","United States","-","3,08","06.02.2030","2,50","USD","06.02.2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213 886,09","0,00","213 886,09","215 000,00","215 000,00","99,01","United States","-","2,20","15.03.2029","4,90","USD","05.01.2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","213 989,86","0,00","213 989,86","220 000,00","220 000,00","96,00","United States","-","12,94","01.08.2056","6,15","USD","06.08.2026"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","214 006,91","0,00","214 006,91","215 000,00","215 000,00","98,54","United States","-","5,83","15.02.2034","5,55","USD","28.06.2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214 061,22","0,00","214 061,22","245 000,00","245 000,00","85,69","United States","-","10,88","15.06.2044","4,85","USD","17.11.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","214 075,31","0,00","214 075,31","215 000,00","215 000,00","99,07","United States","-","2,22","14.03.2030","4,97","USD","14.03.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214 077,31","0,00","214 077,31","210 000,00","210 000,00","99,95","United States","-","1,01","21.11.2027","4,80","USD","21.11.2022"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","214 081,17","0,00","214 081,17","200 000,00","200 000,00","103,54","United States","-","1,78","30.10.2029","7,41","USD","30.10.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","214 254,90","0,00","214 254,90","220 000,00","220 000,00","95,35","United Kingdom","-","3,53","04.11.2031","4,42","USD","04.11.2025"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","214 263,83","0,00","214 263,83","225 000,00","225 000,00","94,25","United States","-","6,48","15.02.2035","5,40","USD","21.02.2025"
"PFE","PFIZER INC","Industrial","Fixed Income","213 121,76","0,00","213 121,76","250 000,00","250 000,00","84,95","United States","-","4,50","18.08.2031","1,75","USD","18.08.2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","213 128,43","0,00","213 128,43","215 000,00","215 000,00","98,66","United States","-","3,06","15.03.2030","4,88","USD","26.02.2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","213 192,33","0,00","213 192,33","215 000,00","215 000,00","98,57","United States","-","12,83","17.09.2056","6,45","USD","17.09.2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","213 278,86","0,00","213 278,86","245 000,00","245 000,00","86,88","United States","-","3,68","15.09.2030","1,75","USD","12.08.2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","213 315,84","0,00","213 315,84","215 000,00","215 000,00","98,66","United States","-","5,81","15.03.2034","5,70","USD","08.09.2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","213 344,97","0,00","213 344,97","200 000,00","200 000,00","103,56","United States","-","5,34","01.11.2034","6,63","USD","01.11.2023"
"PFE","PFIZER INC","Industrial","Fixed Income","213 377,80","0,00","213 377,80","220 000,00","220 000,00","95,05","United States","-","5,09","15.11.2032","4,50","USD","21.11.2025"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","213 394,37","0,00","213 394,37","210 000,00","210 000,00","101,00","Switzerland","-","1,77","11.09.2028","5,65","USD","11.09.2023"
"WMT","WALMART INC","Industrial","Fixed Income","213 403,53","0,00","213 403,53","215 000,00","215 000,00","98,09","United States","-","1,57","26.06.2028","3,70","USD","27.06.2018"
"OKE","ONEOK INC","Industrial","Fixed Income","213 444,01","0,00","213 444,01","232 000,00","232 000,00","89,33","United States","-","12,58","01.11.2054","5,70","USD","24.09.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213 614,63","0,00","213 614,63","265 000,00","265 000,00","79,65","Japan","-","9,49","18.07.2039","3,75","USD","18.07.2019"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","212 497,20","0,00","212 497,20","215 000,00","215 000,00","98,61","Netherlands","-","1,84","02.10.2028","4,55","USD","02.10.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","212 497,91","0,00","212 497,91","215 000,00","215 000,00","98,24","United States","-","5,69","08.09.2033","5,15","USD","08.09.2023"
"FOXA","FOX CORP","Industrial","Fixed Income","212 548,17","0,00","212 548,17","230 000,00","230 000,00","91,12","United States","-","8,48","25.01.2039","5,48","USD","30.03.2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212 698,97","0,00","212 698,97","240 000,00","240 000,00","87,11","United States","-","12,37","15.01.2054","5,75","USD","11.05.2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","212 747,94","0,00","212 747,94","215 000,00","215 000,00","97,77","United States","-","5,82","01.02.2034","5,40","USD","01.02.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","212 776,26","0,00","212 776,26","250 000,00","250 000,00","84,35","United States","-","12,81","28.02.2053","5,25","USD","09.02.2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212 844,69","0,00","212 844,69","225 000,00","225 000,00","94,12","United States","-","2,19","15.02.2029","2,63","USD","14.01.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","212 864,91","0,00","212 864,91","245 000,00","245 000,00","85,82","United States","-","10,88","01.02.2044","4,85","USD","28.01.2014"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212 901,23","0,00","212 901,23","235 000,00","235 000,00","89,71","United States","-","3,36","01.06.2030","2,30","USD","18.05.2020"
"AAPL","APPLE INC","Industrial","Fixed Income","212 975,98","0,00","212 975,98","245 000,00","245 000,00","86,72","United States","-","3,65","20.08.2030","1,25","USD","20.08.2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","212 980,51","0,00","212 980,51","220 000,00","220 000,00","95,15","United States","-","12,55","15.01.2056","6,30","USD","27.01.2026"
"MPLX","MPLX LP","Industrial","Fixed Income","212 985,99","0,00","212 985,99","265 000,00","265 000,00","79,88","United States","-","12,75","14.03.2052","4,95","USD","14.03.2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","213 076,61","0,00","213 076,61","230 000,00","230 000,00","91,60","United States","-","13,31","12.02.2055","5,50","USD","12.02.2025"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","213 038,56","0,00","213 038,56","241 907,00","241 907,00","87,88","United States","-","5,96","01.08.2047","3,50","USD","01.08.2017"
"HD","HOME DEPOT INC","Industrial","Fixed Income","211 884,90","0,00","211 884,90","250 000,00","250 000,00","84,62","United States","-","4,17","15.03.2031","1,38","USD","07.01.2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","212 061,29","0,00","212 061,29","292 000,00","292 000,00","72,37","United States","-","13,47","26.03.2050","3,85","USD","26.03.2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","212 097,84","0,00","212 097,84","220 000,00","220 000,00","96,35","United States","-","2,32","15.04.2029","3,95","USD","22.04.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","212 174,03","0,00","212 174,03","215 000,00","215 000,00","96,34","United States","-","4,54","10.05.2033","5,27","USD","09.05.2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","212 188,22","0,00","212 188,22","245 000,00","245 000,00","85,91","United States","-","4,30","15.06.2031","2,00","USD","16.06.2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","212 204,87","0,00","212 204,87","205 000,00","205 000,00","101,01","United Kingdom","-","2,12","01.06.2034","6,47","USD","01.03.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","212 235,92","0,00","212 235,92","271 000,00","271 000,00","77,78","United States","-","8,62","01.03.2038","3,90","USD","08.02.2018"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212 287,92","0,00","212 287,92","210 000,00","210 000,00","99,13","United States","-","1,51","01.06.2028","4,55","USD","15.05.2026"
"WMT","WALMART INC","Industrial","Fixed Income","212 311,61","0,00","212 311,61","195 000,00","195 000,00","107,70","United States","-","7,76","15.08.2037","6,50","USD","24.08.2007"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","212 365,00","0,00","212 365,00","211 000,00","211 000,00","100,30","United States","-","11,65","01.04.2050","6,60","USD","02.04.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","212 429,55","0,00","212 429,55","215 000,00","215 000,00","96,96","United States","-","6,66","15.06.2035","5,30","USD","20.06.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","212 450,85","0,00","212 450,85","220 000,00","220 000,00","95,61","United Kingdom","-","4,83","11.08.2033","4,98","USD","11.08.2022"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","212 455,04","0,00","212 455,04","220 000,00","220 000,00","95,08","Japan","-","6,74","07.07.2035","5,20","USD","02.07.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","211 266,81","0,00","211 266,81","230 000,00","230 000,00","91,19","United States","-","5,09","08.08.2032","3,35","USD","08.08.2022"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","211 439,01","0,00","211 439,01","230 000,00","230 000,00","91,37","United States","-","12,93","15.09.2054","5,75","USD","28.08.2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","211 440,62","0,00","211 440,62","300 000,00","300 000,00","69,97","United States","-","12,28","01.09.2046","3,75","USD","12.08.2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","211 549,58","0,00","211 549,58","286 000,00","286 000,00","73,45","United States","-","10,11","21.02.2040","3,15","USD","21.02.2020"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","211 553,57","0,00","211 553,57","225 000,00","225 000,00","92,65","United States","-","3,24","15.05.2030","3,20","USD","08.05.2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","211 572,49","0,00","211 572,49","320 000,00","320 000,00","65,83","United States","-","11,18","01.09.2040","2,10","USD","25.08.2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","211 587,51","0,00","211 587,51","225 000,00","225 000,00","92,53","United States","-","3,64","15.11.2030","3,50","USD","14.05.2020"
"MPLX","MPLX LP","Industrial","Fixed Income","211 614,55","0,00","211 614,55","220 000,00","220 000,00","95,51","United States","-","5,28","01.03.2033","5,00","USD","09.02.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","211 754,19","0,00","211 754,19","200 000,00","200 000,00","105,19","United States","-","5,13","15.03.2033","7,05","USD","14.03.2003"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","211 846,20","0,00","211 846,20","220 000,00","220 000,00","95,62","United States","-","6,08","06.09.2035","5,50","USD","06.09.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","210 703,80","0,00","210 703,80","210 000,00","210 000,00","99,65","Australia","-","1,27","28.02.2028","4,75","USD","28.02.2023"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","210 737,16","0,00","210 737,16","215 000,00","215 000,00","97,72","United States","-","6,58","01.04.2035","5,55","USD","20.03.2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","210 747,02","0,00","210 747,02","200 000,00","200 000,00","102,38","Spain","-","1,85","07.11.2028","6,61","USD","07.11.2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","210 753,30","0,00","210 753,30","210 000,00","210 000,00","99,34","United States","-","1,20","01.02.2029","4,65","USD","01.02.2023"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","210 772,31","0,00","210 772,31","221 703,00","221 703,00","94,59","United States","-","3,51","01.09.2031","3,50","USD","14.02.2018"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","210 788,67","0,00","210 788,67","308 000,00","308 000,00","68,05","United States","-","15,09","15.03.2062","4,03","USD","03.10.2022"
"RTX","RTX CORP","Industrial","Fixed Income","210 805,58","0,00","210 805,58","205 000,00","205 000,00","102,25","United States","-","3,76","15.03.2031","6,00","USD","08.11.2023"
"MPLX","MPLX LP","Industrial","Fixed Income","210 916,04","0,00","210 916,04","245 000,00","245 000,00","86,03","United States","-","8,57","15.04.2038","4,50","USD","08.02.2018"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","210 922,53","0,00","210 922,53","240 000,00","240 000,00","87,07","Australia","-","4,26","03.06.2031","2,15","USD","03.06.2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","210 943,16","0,00","210 943,16","290 000,00","290 000,00","72,03","United States","-","14,60","22.02.2062","4,40","USD","22.02.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","211 024,01","0,00","211 024,01","210 000,00","210 000,00","100,47","United States","-","2,28","19.04.2029","5,50","USD","19.04.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","211 040,70","0,00","211 040,70","218 000,00","218 000,00","95,25","United States","-","2,32","25.04.2029","3,20","USD","25.04.2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","211 208,43","0,00","211 208,43","225 000,00","225 000,00","93,05","United States","-","7,24","19.02.2036","4,85","USD","19.02.2026"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","211 155,43","0,00","211 155,43","275 000,00","275 000,00","75,80","United States","-","9,21","01.01.2042","3,24","USD","22.12.2021"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","210 456,78","0,00","210 456,78","213 082,00","213 082,00","98,61","United States","-","3,82","01.05.2029","3,00","USD","01.07.2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","210 060,02","0,00","210 060,02","220 000,00","220 000,00","95,07","United States","-","3,92","15.03.2031","4,25","USD","30.09.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","210 082,04","0,00","210 082,04","345 000,00","345 000,00","60,22","United States","-","15,62","08.02.2061","3,38","USD","08.02.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","210 171,60","0,00","210 171,60","235 000,00","235 000,00","88,36","Germany","-","4,38","07.01.2033","3,74","USD","07.01.2022"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","210 196,70","0,00","210 196,70","215 000,00","215 000,00","96,73","Canada","-","4,13","05.08.2032","4,95","USD","10.07.2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","210 313,89","0,00","210 313,89","210 000,00","210 000,00","99,07","United States","-","1,18","15.01.2028","4,10","USD","05.09.2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","210 325,11","0,00","210 325,11","245 000,00","245 000,00","83,81","United Kingdom","-","11,57","30.05.2048","5,25","USD","30.05.2018"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","210 334,49","0,00","210 334,49","205 000,00","205 000,00","101,51","United States","-","1,65","18.08.2028","6,35","USD","18.08.2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","210 336,40","0,00","210 336,40","310 000,00","310 000,00","67,09","United States","-","10,78","24.06.2040","2,35","USD","24.06.2020"
"JBS","JBS NV","Industrial","Fixed Income","210 357,82","0,00","210 357,82","220 000,00","220 000,00","94,17","United States","-","6,96","15.01.2036","5,50","USD","12.01.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","210 374,50","0,00","210 374,50","210 000,00","210 000,00","99,27","United States","-","2,13","13.02.2029","4,88","USD","13.02.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","210 475,78","0,00","210 475,78","255 000,00","255 000,00","81,61","United States","-","8,29","24.01.2039","3,88","USD","24.01.2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","210 593,10","0,00","210 593,10","200 000,00","200 000,00","104,22","United States","-","7,90","15.08.2037","5,95","USD","16.08.2007"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","210 622,24","0,00","210 622,24","215 000,00","215 000,00","96,66","United States","-","9,73","30.01.2042","5,88","USD","26.01.2012"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","210 139,31","0,00","210 139,31","211 778,00","211 778,00","98,96","United States","-","3,18","01.04.2035","5,10","USD","23.03.2023"
"FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","209 512,04","0,00","209 512,04","237 803,00","237 803,00","87,92","United States","-","6,79","01.02.2048","3,50","USD","01.02.2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","209 468,17","0,00","209 468,17","210 000,00","210 000,00","98,87","United States","-","5,92","01.09.2054","6,45","USD","22.08.2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","209 524,13","0,00","209 524,13","240 000,00","240 000,00","86,71","United States","-","3,92","15.01.2031","2,25","USD","15.06.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","209 785,51","0,00","209 785,51","330 000,00","330 000,00","62,17","United States","-","13,89","15.05.2051","3,25","USD","19.05.2021"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","209 826,65","0,00","209 826,65","223 000,00","223 000,00","93,21","United States","-","6,23","15.08.2034","4,88","USD","08.08.2014"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","209 829,42","0,00","209 829,42","210 000,00","210 000,00","98,46","United States","-","3,27","10.07.2030","5,25","USD","10.06.2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","209 874,52","0,00","209 874,52","200 000,00","200 000,00","102,14","United States","-","12,29","15.11.2053","6,50","USD","25.10.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","209 886,32","0,00","209 886,32","220 000,00","220 000,00","95,18","United States","-","5,27","06.04.2033","5,75","USD","08.01.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","209 920,07","0,00","209 920,07","230 000,00","230 000,00","90,28","United States","-","7,00","15.02.2036","5,50","USD","16.01.2026"
"AMD","XILINX INC","Industrial","Fixed Income","209 017,48","0,00","209 017,48","230 000,00","230 000,00","89,96","United States","-","3,36","01.06.2030","2,38","USD","19.05.2020"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","209 039,60","0,00","209 039,60","210 000,00","210 000,00","97,76","Canada","-","6,20","05.06.2034","4,75","USD","05.06.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","209 049,16","0,00","209 049,16","220 000,00","220 000,00","94,45","United States","-","13,01","15.09.2054","5,85","USD","07.09.2023"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","209 079,60","0,00","209 079,60","205 000,00","205 000,00","100,04","United States","-","1,51","15.06.2028","5,63","USD","06.05.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","209 211,76","0,00","209 211,76","215 000,00","215 000,00","97,18","United States","-","6,12","11.04.2034","5,10","USD","11.04.2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","209 262,11","0,00","209 262,11","226 000,00","226 000,00","92,33","United States","-","2,73","06.09.2029","2,13","USD","06.09.2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","209 337,97","0,00","209 337,97","210 000,00","210 000,00","98,38","United States","-","1,06","01.12.2027","3,38","USD","11.12.2017"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","209 351,67","0,00","209 351,67","205 000,00","205 000,00","100,04","United States","-","2,34","01.06.2029","5,40","USD","09.05.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","209 420,04","0,00","209 420,04","290 000,00","290 000,00","70,90","United States","-","10,68","15.05.2041","3,05","USD","19.05.2021"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","209 423,18","0,00","209 423,18","215 000,00","215 000,00","96,83","United States","-","3,63","15.03.2056","5,88","USD","18.09.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","208 237,97","0,00","208 237,97","215 000,00","215 000,00","96,72","United States","-","3,96","10.04.2031","4,90","USD","10.04.2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","208 273,86","0,00","208 273,86","215 000,00","215 000,00","95,99","United States","-","5,95","15.02.2034","4,88","USD","03.08.2023"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","208 277,24","0,00","208 277,24","194 000,00","194 000,00","106,63","Canada","-","2,60","15.09.2029","7,50","USD","24.09.1999"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","208 416,00","0,00","208 416,00","210 000,00","210 000,00","98,32","Canada","-","1,20","25.01.2028","3,90","USD","17.01.2018"
"FISV","FISERV INC","Industrial","Fixed Income","208 477,00","0,00","208 477,00","230 000,00","230 000,00","89,62","United States","-","3,34","01.06.2030","2,65","USD","13.05.2020"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","208 480,74","0,00","208 480,74","215 000,00","215 000,00","95,46","Japan","-","6,74","08.07.2035","5,34","USD","02.07.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","208 496,84","0,00","208 496,84","270 000,00","270 000,00","76,45","United States","-","12,41","15.02.2048","4,25","USD","15.02.2018"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","208 582,32","0,00","208 582,32","210 000,00","210 000,00","99,05","United States","-","3,09","01.04.2030","5,20","USD","21.02.2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","208 609,58","0,00","208 609,58","230 000,00","230 000,00","89,73","United States","-","3,32","15.05.2030","2,25","USD","05.05.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208 698,48","0,00","208 698,48","245 000,00","245 000,00","84,99","Indonesia","-","4,11","12.03.2031","1,85","USD","12.01.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208 719,64","0,00","208 719,64","205 000,00","205 000,00","99,65","United States","-","2,33","16.05.2029","5,05","USD","16.05.2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","208 758,49","0,00","208 758,49","215 000,00","215 000,00","94,71","United States","-","7,07","20.05.2041","5,72","USD","20.05.2026"
"KFW","KFW MTN","Agency","Fixed Income","208 806,65","0,00","208 806,65","210 000,00","210 000,00","99,02","Germany","-","3,10","18.03.2030","4,63","USD","22.01.2025"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","208 510,12","0,00","208 510,12","200 000,00","200 000,00","102,32","United States","-","8,32","01.01.2040","6,39","USD","29.04.2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","207 671,94","0,00","207 671,94","205 000,00","205 000,00","100,39","United States","-","2,36","01.09.2054","6,70","USD","01.03.2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","207 684,39","0,00","207 684,39","220 000,00","220 000,00","94,07","United States","-","12,65","01.04.2055","6,20","USD","04.03.2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","207 706,19","0,00","207 706,19","210 000,00","210 000,00","96,57","Canada","-","5,36","02.05.2033","5,00","USD","27.04.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","207 711,55","0,00","207 711,55","225 000,00","225 000,00","91,01","Mexico","-","3,25","07.05.2030","2,88","USD","07.05.2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","207 755,47","0,00","207 755,47","245 000,00","245 000,00","83,48","United States","-","12,89","15.07.2052","5,00","USD","11.07.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207 767,62","0,00","207 767,62","211 000,00","211 000,00","98,03","Japan","-","1,79","11.09.2028","4,05","USD","11.09.2018"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","207 840,06","0,00","207 840,06","210 000,00","210 000,00","98,53","United States","-","1,75","15.09.2028","4,55","USD","27.09.2018"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","207 844,19","0,00","207 844,19","234 000,00","234 000,00","88,16","United States","-","6,90","12.02.2035","3,50","USD","12.02.2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","207 861,40","0,00","207 861,40","270 000,00","270 000,00","75,51","United States","-","12,33","15.06.2048","4,25","USD","19.06.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","207 868,74","0,00","207 868,74","215 000,00","215 000,00","95,99","Supranational","-","7,72","26.08.2036","4,63","USD","26.08.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","208 026,33","0,00","208 026,33","245 000,00","245 000,00","84,68","United States","-","5,44","01.04.2033","4,40","USD","15.03.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208 040,02","0,00","208 040,02","210 000,00","210 000,00","98,54","Japan","-","1,31","02.03.2028","3,96","USD","02.03.2018"
"AMGN","AMGEN INC","Industrial","Fixed Income","208 045,48","0,00","208 045,48","230 000,00","230 000,00","89,91","United States","-","4,74","22.02.2032","3,35","USD","22.02.2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","208 117,89","0,00","208 117,89","243 000,00","243 000,00","85,53","United States","-","4,14","01.04.2031","2,10","USD","16.02.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208 162,23","0,00","208 162,23","210 000,00","210 000,00","98,23","United States","-","2,58","09.08.2029","4,55","USD","09.08.2024"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","208 172,76","0,00","208 172,76","200 000,00","200 000,00","101,03","United States","-","0,94","27.10.2028","6,36","USD","27.10.2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","207 033,00","0,00","207 033,00","230 000,00","230 000,00","89,97","United States","-","4,89","15.04.2032","3,25","USD","28.03.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","207 057,20","0,00","207 057,20","250 000,00","250 000,00","82,02","United States","-","10,70","15.02.2043","4,45","USD","13.08.2012"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","207 070,17","0,00","207 070,17","210 000,00","210 000,00","97,35","United States","-","6,68","01.08.2035","5,70","USD","23.07.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","207 131,09","0,00","207 131,09","220 000,00","220 000,00","92,82","Japan","-","6,94","15.01.2037","5,05","USD","15.01.2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","207 180,06","0,00","207 180,06","210 000,00","210 000,00","97,53","Canada","-","5,93","01.02.2034","5,15","USD","19.01.2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","207 260,61","0,00","207 260,61","215 000,00","215 000,00","95,71","United States","-","2,59","15.08.2029","3,80","USD","13.06.2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","207 335,92","0,00","207 335,92","418 000,00","418 000,00","48,57","United States","-","15,85","03.06.2060","2,70","USD","03.06.2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","207 371,28","0,00","207 371,28","220 000,00","220 000,00","91,91","United States","-","6,80","23.10.2036","4,78","USD","23.10.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207 388,34","0,00","207 388,34","215 000,00","215 000,00","95,98","Japan","-","3,46","12.09.2031","4,53","USD","12.09.2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","207 518,22","0,00","207 518,22","210 000,00","210 000,00","96,64","United States","-","5,29","18.05.2034","5,16","USD","18.05.2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","207 523,53","0,00","207 523,53","205 000,00","205 000,00","99,25","United States","-","6,63","15.06.2035","5,70","USD","23.06.2005"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","207 594,05","0,00","207 594,05","250 000,00","250 000,00","82,76","United States","-","10,92","01.04.2045","5,20","USD","12.11.2014"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","207 602,62","0,00","207 602,62","215 000,00","215 000,00","95,36","Japan","-","3,71","14.01.2032","4,50","USD","14.01.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","206 453,71","0,00","206 453,71","210 000,00","210 000,00","97,75","United States","-","6,19","15.09.2034","5,75","USD","13.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","206 668,90","0,00","206 668,90","205 000,00","205 000,00","100,59","United States","-","3,04","06.04.2030","5,85","USD","06.04.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","206 732,61","0,00","206 732,61","210 000,00","210 000,00","97,69","United States","-","5,25","27.02.2033","5,15","USD","27.02.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","206 831,35","0,00","206 831,35","200 000,00","200 000,00","101,62","United States","-","4,95","09.01.2033","6,40","USD","09.01.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","206 842,92","0,00","206 842,92","210 000,00","210 000,00","97,41","Japan","-","2,09","15.01.2029","4,11","USD","15.01.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","206 893,95","0,00","206 893,95","215 000,00","215 000,00","93,69","United States","-","12,48","15.11.2053","5,90","USD","22.11.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","206 997,17","0,00","206 997,17","210 000,00","210 000,00","98,21","Canada","-","7,44","29.09.2036","5,80","USD","28.09.2026"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","205 980,79","0,00","205 980,79","215 000,00","215 000,00","94,68","United States","-","2,47","21.06.2029","3,40","USD","21.06.2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","205 986,09","0,00","205 986,09","210 000,00","210 000,00","97,33","United States","-","6,18","01.09.2034","5,60","USD","21.06.2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","206 019,86","0,00","206 019,86","205 000,00","205 000,00","99,46","United States","-","1,60","01.08.2028","4,75","USD","28.02.2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","206 116,18","0,00","206 116,18","211 000,00","211 000,00","97,45","United States","-","3,08","01.04.2030","4,45","USD","24.03.2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","206 132,11","0,00","206 132,11","205 000,00","205 000,00","98,92","United States","-","1,02","15.11.2027","3,80","USD","10.11.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","206 216,57","0,00","206 216,57","200 000,00","200 000,00","100,68","United States","-","1,89","15.11.2028","5,65","USD","15.11.2023"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","206 243,43","0,00","206 243,43","210 000,00","210 000,00","96,66","United States","-","7,23","10.07.2036","5,60","USD","10.07.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","206 281,81","0,00","206 281,81","210 000,00","210 000,00","97,18","Japan","-","3,80","24.01.2031","4,38","USD","24.01.2024"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","206 175,67","0,00","206 175,67","200 000,00","200 000,00","101,10","United States","-","9,96","01.07.2045","6,57","USD","02.12.2010"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","205 192,40","0,00","205 192,40","230 000,00","230 000,00","89,14","United States","-","12,99","15.10.2054","5,65","USD","09.10.2024"
"COR","CENCORA INC","Industrial","Fixed Income","205 215,89","0,00","205 215,89","230 000,00","230 000,00","88,96","United States","-","4,04","15.03.2031","2,70","USD","30.03.2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","205 241,37","0,00","205 241,37","215 000,00","215 000,00","93,13","United States","-","12,37","01.06.2054","6,05","USD","09.05.2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","205 245,67","0,00","205 245,67","210 000,00","210 000,00","96,99","United States","-","5,88","01.03.2034","5,45","USD","01.03.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","205 308,11","0,00","205 308,11","220 000,00","220 000,00","92,10","United States","-","6,94","15.07.2035","4,63","USD","23.07.2015"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","205 315,43","0,00","205 315,43","250 000,00","250 000,00","81,71","United States","-","10,52","15.03.2042","4,30","USD","06.03.2012"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","205 334,03","0,00","205 334,03","200 000,00","200 000,00","101,09","Japan","-","5,07","18.01.2033","6,18","USD","11.01.2023"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","205 357,07","0,00","205 357,07","210 000,00","210 000,00","96,36","Ireland","-","6,40","15.01.2035","5,42","USD","21.05.2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","205 357,15","0,00","205 357,15","220 000,00","220 000,00","91,83","Brazil","-","8,04","09.01.2038","5,40","USD","09.10.2025"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","205 358,47","0,00","205 358,47","210 000,00","210 000,00","96,66","United States","-","2,93","15.01.2030","4,30","USD","09.09.2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","205 456,48","0,00","205 456,48","210 000,00","210 000,00","96,11","United States","-","3,20","15.05.2030","4,00","USD","01.05.2025"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","205 478,79","0,00","205 478,79","220 000,00","220 000,00","92,28","United States","-","2,85","15.11.2029","2,60","USD","07.11.2019"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","205 704,36","0,00","205 704,36","215 000,00","215 000,00","94,12","United States","-","3,21","15.05.2030","3,63","USD","18.05.2020"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","205 534,96","0,00","205 534,96","350 000,00","350 000,00","58,00","United States","-","16,40","01.08.2069","3,29","USD","16.08.2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","204 589,73","0,00","204 589,73","240 000,00","240 000,00","85,04","United States","-","4,53","15.09.2031","2,13","USD","18.08.2021"
"CMI","CUMMINS INC","Industrial","Fixed Income","204 639,96","0,00","204 639,96","235 000,00","235 000,00","86,88","United States","-","3,67","01.09.2030","1,50","USD","24.08.2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","204 668,59","0,00","204 668,59","244 000,00","244 000,00","82,61","United States","-","11,53","15.07.2046","4,80","USD","13.07.2020"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","204 708,01","0,00","204 708,01","195 000,00","195 000,00","102,11","United States","-","1,83","17.11.2028","6,75","USD","17.11.2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","204 745,52","0,00","204 745,52","220 000,00","220 000,00","92,61","United States","-","7,06","15.09.2035","4,65","USD","15.09.2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","204 747,62","0,00","204 747,62","295 000,00","295 000,00","69,04","United States","-","13,83","15.03.2052","3,80","USD","08.03.2022"
"T","AT&T INC","Industrial","Fixed Income","204 757,03","0,00","204 757,03","265 000,00","265 000,00","75,77","United States","-","10,44","15.12.2042","4,30","USD","18.06.2013"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","204 822,59","0,00","204 822,59","205 000,00","205 000,00","98,99","United States","-","1,21","26.01.2028","3,95","USD","26.01.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","204 864,98","0,00","204 864,98","235 000,00","235 000,00","86,80","Supranational","-","3,42","17.05.2030","0,88","USD","19.05.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","204 940,22","0,00","204 940,22","220 000,00","220 000,00","92,70","United States","-","5,37","15.03.2033","4,70","USD","05.03.2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204 957,12","0,00","204 957,12","230 000,00","230 000,00","87,79","Spain","-","4,32","22.11.2032","3,23","USD","22.11.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204 983,22","0,00","204 983,22","200 000,00","200 000,00","100,21","Japan","-","3,10","27.05.2031","5,74","USD","27.02.2023"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","205 163,86","0,00","205 163,86","205 000,00","205 000,00","98,27","United States","-","1,45","15.05.2028","4,20","USD","19.04.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","204 013,10","0,00","204 013,10","200 000,00","200 000,00","99,97","United Kingdom","-","1,02","26.11.2028","5,09","USD","26.11.2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","204 096,65","0,00","204 096,65","215 000,00","215 000,00","94,83","United States","-","1,36","15.03.2028","1,00","USD","18.09.2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","204 154,64","0,00","204 154,64","250 000,00","250 000,00","79,91","United States","-","10,91","18.05.2043","4,15","USD","20.05.2013"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","204 174,78","0,00","204 174,78","255 000,00","255 000,00","78,33","United States","-","11,82","01.06.2047","4,50","USD","16.05.2017"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","204 200,38","0,00","204 200,38","210 000,00","210 000,00","96,22","United States","-","6,53","10.02.2035","5,20","USD","10.02.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","204 263,91","0,00","204 263,91","220 000,00","220 000,00","92,37","United States","-","7,28","15.03.2036","4,95","USD","02.03.2026"
"WMT","WALMART INC","Industrial","Fixed Income","204 282,14","0,00","204 282,14","195 000,00","195 000,00","104,67","United States","-","8,22","15.04.2038","6,20","USD","15.04.2008"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","204 464,40","0,00","204 464,40","210 000,00","210 000,00","95,92","United States","-","7,06","17.07.2037","5,61","USD","17.07.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","204 478,68","0,00","204 478,68","325 000,00","325 000,00","61,56","Philippines","-","12,29","05.05.2045","2,95","USD","05.05.2020"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","204 560,84","0,00","204 560,84","242 000,00","242 000,00","83,97","United States","-","4,79","01.02.2032","2,54","USD","10.06.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","203 372,44","0,00","203 372,44","300 000,00","300 000,00","67,41","United States","-","13,62","13.03.2051","3,70","USD","13.09.2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","203 380,52","0,00","203 380,52","215 000,00","215 000,00","94,58","United States","-","1,45","15.04.2028","1,30","USD","22.10.2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","203 467,43","0,00","203 467,43","205 000,00","205 000,00","98,41","United States","-","2,57","15.08.2029","4,65","USD","31.07.2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","203 497,99","0,00","203 497,99","235 000,00","235 000,00","85,72","United States","-","12,72","23.02.2054","5,50","USD","23.02.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","203 530,80","0,00","203 530,80","210 000,00","210 000,00","94,99","United States","-","7,28","15.06.2036","5,15","USD","05.06.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","203 547,33","0,00","203 547,33","210 000,00","210 000,00","96,39","Canada","-","3,47","08.09.2031","4,58","USD","08.09.2025"
"HAS","HASBRO INC","Industrial","Fixed Income","203 611,45","0,00","203 611,45","210 000,00","210 000,00","95,32","United States","-","2,78","19.11.2029","3,90","USD","19.11.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203 721,91","0,00","203 721,91","200 000,00","200 000,00","99,71","Japan","-","2,32","26.05.2030","5,38","USD","26.02.2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","203 861,58","0,00","203 861,58","210 000,00","210 000,00","96,05","United States","-","6,36","12.02.2036","5,42","USD","12.02.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","203 886,06","0,00","203 886,06","205 000,00","205 000,00","98,58","United States","-","2,56","14.08.2029","4,80","USD","14.08.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","203 930,43","0,00","203 930,43","205 000,00","205 000,00","98,59","United States","-","2,56","15.08.2029","4,85","USD","14.08.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","203 938,80","0,00","203 938,80","205 000,00","205 000,00","98,73","United States","-","3,73","05.03.2031","6,05","USD","05.01.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","202 777,05","0,00","202 777,05","205 000,00","205 000,00","98,43","Japan","-","4,19","17.09.2032","5,44","USD","18.09.2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","202 832,30","0,00","202 832,30","235 000,00","235 000,00","85,34","United States","-","4,59","21.10.2031","1,95","USD","21.10.2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","202 877,21","0,00","202 877,21","210 000,00","210 000,00","96,13","United States","-","5,00","15.09.2032","4,88","USD","04.09.2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","202 879,46","0,00","202 879,46","203 000,00","203 000,00","98,20","United States","-","1,91","01.12.2028","4,50","USD","28.11.2018"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","202 882,12","0,00","202 882,12","220 000,00","220 000,00","91,75","United States","-","7,01","15.09.2035","4,80","USD","11.09.2025"
"PFE","PFIZER INC","Industrial","Fixed Income","202 939,22","0,00","202 939,22","275 000,00","275 000,00","73,41","United States","-","12,96","15.03.2049","4,00","USD","11.03.2019"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","202 941,43","0,00","202 941,43","205 000,00","205 000,00","98,08","United States","-","2,98","15.02.2030","5,05","USD","16.12.2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","202 981,04","0,00","202 981,04","220 000,00","220 000,00","89,95","United States","-","13,15","13.05.2054","5,30","USD","13.05.2024"
"AON","AON CORP","Financial Institutions","Fixed Income","203 080,51","0,00","203 080,51","220 000,00","220 000,00","91,10","United States","-","3,28","15.05.2030","2,80","USD","15.05.2020"
"HCA","HCA INC","Industrial","Fixed Income","203 105,90","0,00","203 105,90","320 000,00","320 000,00","62,55","United States","-","13,57","15.07.2051","3,50","USD","30.06.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","203 212,91","0,00","203 212,91","195 000,00","195 000,00","103,54","United States","-","5,68","15.03.2034","6,95","USD","08.11.2023"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","203 250,82","0,00","203 250,82","270 000,00","270 000,00","73,76","Taiwan","-","10,89","25.10.2041","3,13","USD","25.10.2021"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203 289,24","0,00","203 289,24","200 000,00","200 000,00","100,53","Spain","-","1,68","08.08.2028","5,59","USD","08.08.2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","203 300,61","0,00","203 300,61","200 000,00","200 000,00","100,22","United States","-","9,40","01.02.2042","6,50","USD","17.01.2012"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","203 351,70","0,00","203 351,70","215 000,00","215 000,00","92,58","Canada","-","7,17","02.11.2035","4,30","USD","03.11.2025"
"FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","202 675,51","0,00","202 675,51","227 727,00","227 727,00","88,81","United States","-","6,79","01.12.2045","3,50","USD","01.12.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","202 189,03","0,00","202 189,03","215 000,00","215 000,00","93,86","United States","-","3,19","01.04.2030","3,38","USD","01.04.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","202 219,98","0,00","202 219,98","220 000,00","220 000,00","91,11","Indonesia","-","7,20","21.02.2036","4,95","USD","21.01.2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","202 222,61","0,00","202 222,61","210 000,00","210 000,00","95,15","United States","-","4,52","15.01.2032","4,35","USD","05.09.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","202 348,42","0,00","202 348,42","210 000,00","210 000,00","94,07","United States","-","6,55","15.05.2035","5,30","USD","08.05.2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","202 349,58","0,00","202 349,58","205 000,00","205 000,00","97,92","United States","-","5,82","01.03.2034","5,80","USD","06.12.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","202 372,63","0,00","202 372,63","345 000,00","345 000,00","58,62","United States","-","14,57","15.10.2050","2,85","USD","15.10.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","202 373,33","0,00","202 373,33","200 000,00","200 000,00","99,81","United States","-","2,04","15.01.2029","5,20","USD","08.12.2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","202 375,21","0,00","202 375,21","205 000,00","205 000,00","98,44","Canada","-","2,20","29.03.2029","4,85","USD","29.01.2019"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","202 498,06","0,00","202 498,06","240 000,00","240 000,00","83,11","United States","-","13,28","15.01.2053","4,80","USD","24.01.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202 514,66","0,00","202 514,66","200 000,00","200 000,00","99,70","Japan","-","5,44","13.07.2033","5,78","USD","13.07.2023"
"OKE","ONEOK INC","Industrial","Fixed Income","202 532,98","0,00","202 532,98","210 000,00","210 000,00","96,36","United States","-","12,86","15.10.2055","6,25","USD","12.08.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202 571,43","0,00","202 571,43","200 000,00","200 000,00","99,79","Japan","-","2,47","09.07.2029","5,32","USD","09.07.2024"
"PFE","PFIZER INC","Industrial","Fixed Income","202 666,83","0,00","202 666,83","260 000,00","260 000,00","76,52","United States","-","12,13","15.12.2046","4,13","USD","21.11.2016"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","202 673,71","0,00","202 673,71","235 000,00","235 000,00","86,21","United States","-","4,96","15.04.2032","2,70","USD","01.11.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","202 675,40","0,00","202 675,40","200 000,00","200 000,00","99,99","Australia","-","1,17","12.01.2028","4,94","USD","12.01.2023"
"VMW","VMWARE LLC","Industrial","Fixed Income","202 679,36","0,00","202 679,36","215 000,00","215 000,00","93,94","United States","-","1,75","15.08.2028","1,80","USD","02.08.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202 695,88","0,00","202 695,88","210 000,00","210 000,00","95,01","Japan","-","6,57","08.07.2036","5,32","USD","08.07.2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201 556,50","0,00","201 556,50","200 000,00","200 000,00","99,22","Spain","-","6,34","17.01.2035","6,03","USD","17.01.2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","201 611,14","0,00","201 611,14","205 000,00","205 000,00","98,08","United States","-","3,10","01.04.2030","5,00","USD","01.04.2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","201 620,08","0,00","201 620,08","195 000,00","195 000,00","100,90","United States","-","1,85","15.11.2028","5,80","USD","15.09.2023"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","201 636,68","0,00","201 636,68","205 000,00","205 000,00","98,28","United States","-","5,91","15.04.2034","5,65","USD","03.10.2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","201 670,08","0,00","201 670,08","250 000,00","250 000,00","79,08","United States","-","12,12","15.06.2048","4,56","USD","10.01.2017"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","201 672,80","0,00","201 672,80","276 000,00","276 000,00","71,35","United States","-","11,61","19.05.2046","4,10","USD","19.05.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","201 751,28","0,00","201 751,28","195 000,00","195 000,00","101,16","United States","-","4,99","29.11.2032","5,88","USD","27.11.2002"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","201 868,31","0,00","201 868,31","210 000,00","210 000,00","95,00","United States","-","5,18","26.01.2034","4,82","USD","26.01.2023"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","201 917,67","0,00","201 917,67","200 000,00","200 000,00","98,92","China","-","1,44","02.05.2028","4,38","USD","02.05.2018"
"ZTS","ZOETIS INC","Industrial","Fixed Income","201 987,79","0,00","201 987,79","225 000,00","225 000,00","88,91","United States","-","3,33","15.05.2030","2,00","USD","12.05.2020"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","202 016,12","0,00","202 016,12","200 000,00","200 000,00","98,31","Ireland","-","5,79","08.05.2034","6,00","USD","08.05.2024"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","202 023,30","0,00","202 023,30","205 000,00","205 000,00","98,31","United States","-","7,18","06.06.2036","5,95","USD","06.10.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202 027,46","0,00","202 027,46","205 000,00","205 000,00","98,05","Japan","-","5,52","15.09.2034","5,63","USD","18.09.2026"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","202 056,21","0,00","202 056,21","255 000,00","255 000,00","77,30","United States","-","10,75","08.12.2046","5,29","USD","08.12.2016"
"AAPL","APPLE INC","Industrial","Fixed Income","202 057,19","0,00","202 057,19","235 000,00","235 000,00","85,63","United States","-","4,47","05.08.2031","1,70","USD","05.08.2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","202 099,54","0,00","202 099,54","200 000,00","200 000,00","100,25","United Kingdom","-","5,11","02.03.2034","6,02","USD","02.03.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202 110,40","0,00","202 110,40","195 000,00","195 000,00","101,33","United States","-","1,48","08.06.2029","6,31","USD","08.06.2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202 118,31","0,00","202 118,31","215 000,00","215 000,00","93,71","United States","-","1,75","12.08.2028","1,60","USD","12.08.2021"
"AAPL","APPLE INC","Industrial","Fixed Income","202 124,38","0,00","202 124,38","210 000,00","210 000,00","95,60","United States","-","2,60","08.08.2029","3,25","USD","08.08.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","200 936,55","0,00","200 936,55","263 000,00","263 000,00","76,06","United States","-","12,63","21.09.2048","4,25","USD","13.08.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200 937,19","0,00","200 937,19","200 000,00","200 000,00","99,89","Japan","-","5,61","14.09.2033","5,81","USD","14.09.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","200 971,98","0,00","200 971,98","200 000,00","200 000,00","99,93","Spain","-","2,21","13.03.2029","5,38","USD","13.03.2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","200 973,93","0,00","200 973,93","200 000,00","200 000,00","98,31","United States","-","6,02","13.05.2034","5,00","USD","13.05.2024"
"NI","NISOURCE INC","Utility","Fixed Income","201 032,50","0,00","201 032,50","200 000,00","200 000,00","100,22","United States","-","1,34","30.03.2028","5,25","USD","24.03.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","201 054,24","0,00","201 054,24","210 000,00","210 000,00","94,85","United States","-","6,59","15.02.2035","4,95","USD","08.08.2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","201 070,70","0,00","201 070,70","215 000,00","215 000,00","93,16","United States","-","2,70","01.09.2029","2,63","USD","12.08.2019"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","201 097,71","0,00","201 097,71","210 000,00","210 000,00","94,07","Japan","-","12,91","07.07.2055","5,90","USD","02.07.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","201 113,01","0,00","201 113,01","200 000,00","200 000,00","98,67","Germany","-","1,05","01.12.2032","4,88","USD","01.12.2017"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201 118,36","0,00","201 118,36","200 000,00","200 000,00","99,12","Spain","-","4,07","15.07.2031","5,44","USD","15.07.2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201 191,86","0,00","201 191,86","200 000,00","200 000,00","99,96","Spain","-","5,83","14.03.2034","6,35","USD","14.03.2024"
"HCA","HCA INC","Industrial","Fixed Income","201 200,81","0,00","201 200,81","210 000,00","210 000,00","93,83","United States","-","5,07","15.11.2032","4,60","USD","31.10.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201 245,61","0,00","201 245,61","200 000,00","200 000,00","99,22","Korea (South)","-","6,53","14.01.2035","5,25","USD","14.01.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","201 256,53","0,00","201 256,53","210 000,00","210 000,00","95,10","United States","-","1,51","15.05.2028","1,70","USD","14.05.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","201 265,78","0,00","201 265,78","210 000,00","210 000,00","93,24","United States","-","6,89","23.04.2037","5,28","USD","23.04.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","201 343,49","0,00","201 343,49","205 000,00","205 000,00","97,23","United States","-","5,84","30.01.2034","5,40","USD","14.08.2026"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","201 400,96","0,00","201 400,96","200 000,00","200 000,00","100,21","United States","-","1,34","20.03.2028","5,92","USD","20.03.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201 487,73","0,00","201 487,73","200 000,00","200 000,00","100,29","Korea (South)","-","1,80","18.09.2028","5,13","USD","18.09.2023"
"FISV","FISERV INC","Industrial","Fixed Income","201 488,75","0,00","201 488,75","200 000,00","200 000,00","100,02","United States","-","1,26","02.03.2028","5,45","USD","02.03.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","201 510,87","0,00","201 510,87","205 000,00","205 000,00","97,89","United States","-","1,79","15.09.2028","4,15","USD","15.09.2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","200 415,70","0,00","200 415,70","215 000,00","215 000,00","92,41","Japan","-","3,00","16.01.2030","3,10","USD","16.01.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200 488,63","0,00","200 488,63","200 000,00","200 000,00","99,01","Korea (South)","-","2,07","11.01.2029","4,50","USD","11.01.2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","200 592,85","0,00","200 592,85","200 000,00","200 000,00","99,66","United Kingdom","-","7,71","15.09.2037","6,50","USD","16.09.2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","200 606,87","0,00","200 606,87","210 000,00","210 000,00","95,04","United States","-","2,21","22.02.2029","3,00","USD","22.02.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","200 701,98","0,00","200 701,98","200 000,00","200 000,00","99,02","United States","-","5,62","01.02.2035","6,05","USD","01.02.2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","200 750,72","0,00","200 750,72","200 000,00","200 000,00","98,19","United States","-","3,13","15.05.2031","5,08","USD","15.05.2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","200 759,70","0,00","200 759,70","200 000,00","200 000,00","98,58","United States","-","2,40","15.06.2029","4,60","USD","29.05.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","200 770,55","0,00","200 770,55","205 000,00","205 000,00","96,12","United States","-","7,16","01.07.2036","5,70","USD","25.06.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","200 800,53","0,00","200 800,53","205 000,00","205 000,00","95,72","United States","-","3,90","23.04.2032","4,54","USD","23.04.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200 815,98","0,00","200 815,98","200 000,00","200 000,00","98,89","Japan","-","4,06","09.07.2031","5,42","USD","09.07.2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200 822,22","0,00","200 822,22","200 000,00","200 000,00","99,86","Spain","-","2,19","14.03.2030","5,54","USD","14.03.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","200 859,58","0,00","200 859,58","185 000,00","185 000,00","107,12","United States","-","7,67","01.08.2037","6,63","USD","30.07.2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200 896,25","0,00","200 896,25","200 000,00","200 000,00","98,22","Japan","-","3,12","13.05.2031","5,10","USD","13.02.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","200 920,85","0,00","200 920,85","200 000,00","200 000,00","98,51","China","-","3,18","26.05.2030","4,88","USD","02.10.2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","200 604,94","0,00","200 604,94","187 103,00","187 103,00","106,84","United States","-","10,90","01.04.2050","7,04","USD","01.07.2010"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","200 571,86","0,00","200 571,86","215 737,00","215 737,00","92,73","United States","-","5,64","01.05.2049","4,50","USD","01.04.2019"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","200 913,92","0,00","200 913,92","212 188,00","212 188,00","94,55","United States","-","1,89","01.01.2032","2,50","USD","01.12.2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","199 721,69","0,00","199 721,69","220 000,00","220 000,00","89,48","United States","-","7,08","15.01.2036","4,95","USD","13.01.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","199 840,78","0,00","199 840,78","200 000,00","200 000,00","99,29","United States","-","7,47","15.03.2037","6,45","USD","02.03.2006"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","199 859,28","0,00","199 859,28","200 000,00","200 000,00","98,86","United States","-","6,07","15.08.2034","5,95","USD","23.06.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","199 896,43","0,00","199 896,43","225 000,00","225 000,00","88,79","United States","-","5,25","15.10.2032","3,50","USD","14.08.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199 903,51","0,00","199 903,51","200 000,00","200 000,00","99,94","Japan","-","1,42","19.04.2029","5,24","USD","19.04.2023"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199 928,67","0,00","199 928,67","200 000,00","200 000,00","97,88","United Kingdom","-","3,14","23.05.2031","5,12","USD","23.05.2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","199 930,02","0,00","199 930,02","200 000,00","200 000,00","99,75","United States","-","2,25","05.04.2029","5,05","USD","05.04.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","199 953,02","0,00","199 953,02","200 000,00","200 000,00","98,79","United States","-","5,15","31.01.2033","5,35","USD","10.01.2023"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","199 970,88","0,00","199 970,88","203 000,00","203 000,00","98,51","United States","-","1,41","20.04.2028","4,35","USD","16.01.2019"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199 984,46","0,00","199 984,46","200 000,00","200 000,00","99,93","United Kingdom","-","4,23","16.10.2032","5,91","USD","16.10.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","200 010,09","0,00","200 010,09","230 000,00","230 000,00","86,17","United States","-","3,77","30.10.2030","1,68","USD","03.05.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200 118,74","0,00","200 118,74","205 000,00","205 000,00","97,60","Japan","-","5,31","19.04.2034","5,41","USD","19.04.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200 129,34","0,00","200 129,34","200 000,00","200 000,00","98,71","Japan","-","2,88","16.01.2031","5,20","USD","16.01.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","200 141,22","0,00","200 141,22","210 000,00","210 000,00","94,17","United States","-","5,63","15.02.2034","6,60","USD","18.08.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200 144,14","0,00","200 144,14","200 000,00","200 000,00","99,89","Germany","-","2,77","09.11.2030","5,82","USD","09.10.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","200 170,59","0,00","200 170,59","215 000,00","215 000,00","93,03","Canada","-","7,11","15.10.2035","4,93","USD","14.10.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","200 195,35","0,00","200 195,35","215 000,00","215 000,00","92,06","United States","-","4,26","15.01.2032","4,00","USD","02.02.2021"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","200 258,52","0,00","200 258,52","245 000,00","245 000,00","80,09","Canada","-","11,37","15.06.2046","4,75","USD","17.01.2017"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","200 270,84","0,00","200 270,84","200 000,00","200 000,00","98,42","Japan","-","6,05","03.07.2034","5,78","USD","03.07.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","200 295,87","0,00","200 295,87","205 000,00","205 000,00","96,74","Canada","-","3,38","06.08.2031","4,70","USD","06.08.2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199 114,55","0,00","199 114,55","200 000,00","200 000,00","99,06","United States","-","2,64","15.09.2029","5,10","USD","15.09.2026"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","199 139,82","0,00","199 139,82","245 000,00","245 000,00","81,28","United States","-","11,90","20.04.2048","5,00","USD","16.01.2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","199 211,66","0,00","199 211,66","210 000,00","210 000,00","93,84","United States","-","5,92","05.02.2034","4,90","USD","05.02.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199 211,76","0,00","199 211,76","220 000,00","220 000,00","90,50","Indonesia","-","7,36","16.04.2036","4,90","USD","16.10.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","199 220,00","0,00","199 220,00","205 000,00","205 000,00","95,87","United States","-","3,68","31.01.2031","5,88","USD","30.04.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199 243,10","0,00","199 243,10","200 000,00","200 000,00","97,39","Japan","-","5,85","26.05.2035","5,58","USD","26.02.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","199 260,08","0,00","199 260,08","200 000,00","200 000,00","98,69","Canada","-","2,97","14.02.2031","5,13","USD","04.02.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","199 291,95","0,00","199 291,95","210 000,00","210 000,00","94,06","Korea (South)","-","2,51","19.06.2029","2,50","USD","19.06.2019"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","199 293,25","0,00","199 293,25","225 000,00","225 000,00","86,57","United States","-","13,10","01.06.2054","5,20","USD","31.01.2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","199 320,01","0,00","199 320,01","255 000,00","255 000,00","76,37","United States","-","11,94","20.05.2047","4,30","USD","26.05.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","199 324,66","0,00","199 324,66","220 000,00","220 000,00","90,47","Canada","-","4,85","07.04.2032","3,60","USD","07.04.2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","199 348,92","0,00","199 348,92","220 000,00","220 000,00","89,77","United States","-","8,02","06.02.2037","4,10","USD","06.02.2017"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","199 358,82","0,00","199 358,82","200 000,00","200 000,00","99,45","United Kingdom","-","5,62","05.10.2033","5,63","USD","05.10.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","199 385,32","0,00","199 385,32","215 000,00","215 000,00","92,18","United States","-","12,90","15.03.2054","5,75","USD","15.03.2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","199 397,69","0,00","199 397,69","200 000,00","200 000,00","98,54","United States","-","2,49","17.07.2029","4,50","USD","17.07.2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199 412,69","0,00","199 412,69","280 000,00","280 000,00","70,05","United States","-","10,68","15.12.2041","3,38","USD","27.09.2023"
"T","AT&T INC","Industrial","Fixed Income","199 426,12","0,00","199 426,12","230 000,00","230 000,00","85,93","United States","-","12,93","01.03.2057","5,70","USD","09.02.2017"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","199 447,68","0,00","199 447,68","200 000,00","200 000,00","99,08","United States","-","3,02","01.03.2030","4,70","USD","20.02.2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","199 455,36","0,00","199 455,36","200 000,00","200 000,00","98,59","United Kingdom","-","4,74","09.08.2033","5,75","USD","09.08.2022"
"WDAY","WORKDAY INC","Industrial","Fixed Income","199 500,82","0,00","199 500,82","220 000,00","220 000,00","90,48","United States","-","4,78","01.04.2032","3,80","USD","01.04.2022"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","199 518,69","0,00","199 518,69","205 000,00","205 000,00","96,32","United States","-","6,75","15.08.2035","5,55","USD","27.02.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","199 537,79","0,00","199 537,79","200 000,00","200 000,00","98,58","Japan","-","2,51","24.07.2030","4,98","USD","24.07.2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","199 541,36","0,00","199 541,36","225 000,00","225 000,00","87,47","Taiwan","-","4,54","25.10.2031","2,50","USD","25.10.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","199 630,55","0,00","199 630,55","270 000,00","270 000,00","72,66","Chile","-","12,46","21.06.2047","3,86","USD","21.06.2017"
"PFE","PFIZER INC","Industrial","Fixed Income","199 653,87","0,00","199 653,87","225 000,00","225 000,00","87,35","United States","-","7,96","15.12.2036","4,00","USD","21.11.2016"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","199 489,72","0,00","199 489,72","231 753,00","231 753,00","85,92","United States","-","6,01","01.10.2046","3,00","USD","01.10.2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","198 542,29","0,00","198 542,29","200 000,00","200 000,00","99,24","Korea (South)","-","0,96","17.10.2027","4,13","USD","17.10.2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","198 578,33","0,00","198 578,33","195 000,00","195 000,00","100,86","United Kingdom","-","3,71","20.02.2031","5,83","USD","20.02.2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","198 605,75","0,00","198 605,75","210 000,00","210 000,00","94,08","United States","-","7,25","15.03.2036","5,10","USD","06.04.2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","198 606,63","0,00","198 606,63","200 000,00","200 000,00","98,36","Ireland","-","2,55","13.08.2029","5,06","USD","13.08.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","198 607,83","0,00","198 607,83","200 000,00","200 000,00","98,02","Japan","-","2,48","13.07.2030","4,78","USD","13.07.2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","198 659,38","0,00","198 659,38","200 000,00","200 000,00","98,59","United States","-","3,02","24.02.2030","4,75","USD","24.02.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","198 682,92","0,00","198 682,92","210 000,00","210 000,00","94,36","United States","-","5,43","30.03.2033","4,50","USD","30.03.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198 687,28","0,00","198 687,28","200 000,00","200 000,00","98,33","United States","-","2,54","13.08.2029","5,43","USD","13.08.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","198 716,50","0,00","198 716,50","200 000,00","200 000,00","98,74","Spain","-","5,71","13.03.2035","6,03","USD","13.03.2024"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","198 716,56","0,00","198 716,56","200 000,00","200 000,00","99,22","Netherlands","-","1,40","11.04.2048","5,50","USD","11.04.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","198 730,14","0,00","198 730,14","200 000,00","200 000,00","99,29","United Kingdom","-","3,09","15.04.2031","5,69","USD","15.01.2025"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","198 770,44","0,00","198 770,44","200 000,00","200 000,00","97,15","Ireland","-","5,95","21.05.2034","5,40","USD","21.05.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","198 797,46","0,00","198 797,46","200 000,00","200 000,00","98,34","Austria","-","2,10","18.01.2029","4,13","USD","18.01.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198 861,61","0,00","198 861,61","205 000,00","205 000,00","96,28","United States","-","5,27","28.02.2033","5,05","USD","09.02.2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","198 871,95","0,00","198 871,95","185 000,00","185 000,00","105,28","United States","-","6,81","15.12.2035","6,40","USD","22.11.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198 881,13","0,00","198 881,13","200 000,00","200 000,00","98,95","United States","-","3,05","15.03.2030","5,05","USD","04.02.2025"
"CSX","CSX CORP","Industrial","Fixed Income","198 934,20","0,00","198 934,20","210 000,00","210 000,00","92,97","United States","-","5,13","15.11.2032","4,10","USD","28.07.2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","198 936,59","0,00","198 936,59","200 000,00","200 000,00","98,92","United States","-","5,22","15.03.2033","5,65","USD","03.03.2023"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","198 936,85","0,00","198 936,85","205 000,00","205 000,00","96,48","United States","-","3,63","15.03.2056","5,80","USD","25.09.2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","198 987,57","0,00","198 987,57","215 000,00","215 000,00","91,38","United States","-","3,29","20.05.2030","2,82","USD","20.05.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","199 032,88","0,00","199 032,88","200 000,00","200 000,00","99,04","United Kingdom","-","2,64","14.09.2029","4,85","USD","15.09.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199 069,02","0,00","199 069,02","200 000,00","200 000,00","99,49","Japan","-","2,30","17.04.2030","5,26","USD","17.04.2024"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","197 983,62","0,00","197 983,62","200 000,00","200 000,00","96,89","United States","-","6,75","15.05.2035","4,88","USD","16.05.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197 926,26","0,00","197 926,26","200 000,00","200 000,00","97,41","Japan","-","5,96","10.07.2035","5,59","USD","10.07.2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","198 045,91","0,00","198 045,91","225 000,00","225 000,00","85,65","United States","-","12,54","15.05.2054","5,50","USD","17.05.2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198 064,89","0,00","198 064,89","200 000,00","200 000,00","97,17","United States","-","6,02","15.06.2034","5,38","USD","30.05.2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","198 245,98","0,00","198 245,98","226 000,00","226 000,00","86,44","Australia","-","4,53","18.11.2036","3,02","USD","18.11.2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","198 263,31","0,00","198 263,31","200 000,00","200 000,00","98,24","United Kingdom","-","2,55","15.08.2030","4,96","USD","15.08.2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","198 273,86","0,00","198 273,86","210 000,00","210 000,00","94,02","United States","-","1,68","15.07.2028","1,50","USD","12.07.2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198 372,07","0,00","198 372,07","200 000,00","200 000,00","98,63","United States","-","1,28","01.03.2028","4,10","USD","02.03.2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","198 409,88","0,00","198 409,88","216 000,00","216 000,00","91,78","United States","-","3,24","09.04.2030","2,60","USD","09.04.2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","198 418,50","0,00","198 418,50","195 000,00","195 000,00","101,06","United States","-","7,77","05.03.2037","5,55","USD","05.03.2007"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","197 289,75","0,00","197 289,75","205 000,00","205 000,00","95,79","United Kingdom","-","4,62","16.03.2032","4,74","USD","16.03.2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","197 304,47","0,00","197 304,47","240 000,00","240 000,00","81,31","United States","-","12,82","15.08.2052","5,00","USD","11.08.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","197 329,66","0,00","197 329,66","205 000,00","205 000,00","95,74","United States","-","6,57","15.03.2035","5,35","USD","12.08.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","197 343,63","0,00","197 343,63","220 000,00","220 000,00","87,29","United States","-","10,48","06.05.2044","5,30","USD","06.05.2014"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","197 375,13","0,00","197 375,13","200 000,00","200 000,00","97,67","United Kingdom","-","6,74","15.08.2035","5,63","USD","13.03.2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","197 393,39","0,00","197 393,39","200 000,00","200 000,00","96,97","Japan","-","4,04","28.05.2031","4,38","USD","28.05.2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","197 424,52","0,00","197 424,52","200 000,00","200 000,00","96,86","Canada","-","6,61","20.06.2035","5,55","USD","20.06.2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","197 437,47","0,00","197 437,47","200 000,00","200 000,00","97,14","Japan","-","4,08","14.07.2031","5,17","USD","30.06.2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","197 469,40","0,00","197 469,40","215 000,00","215 000,00","91,77","United States","-","14,66","15.10.2065","5,65","USD","20.08.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","197 477,71","0,00","197 477,71","200 000,00","200 000,00","98,02","United States","-","3,40","05.09.2030","5,73","USD","05.09.2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","197 482,61","0,00","197 482,61","205 000,00","205 000,00","96,00","United States","-","2,24","15.03.2029","3,40","USD","15.03.2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","197 493,31","0,00","197 493,31","200 000,00","200 000,00","97,89","United States","-","1,19","15.01.2028","3,25","USD","13.04.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197 513,73","0,00","197 513,73","200 000,00","200 000,00","98,19","Japan","-","4,86","13.09.2033","5,47","USD","13.09.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","197 567,06","0,00","197 567,06","200 000,00","200 000,00","97,54","Japan","-","4,07","23.07.2032","5,19","USD","24.07.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","197 575,95","0,00","197 575,95","200 000,00","200 000,00","97,42","United States","-","5,90","26.07.2035","5,88","USD","26.07.2024"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","197 642,98","0,00","197 642,98","205 000,00","205 000,00","96,22","United States","-","6,63","07.04.2035","5,40","USD","18.12.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","197 662,77","0,00","197 662,77","200 000,00","200 000,00","98,18","Spain","-","2,63","03.09.2029","4,98","USD","03.09.2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","197 665,49","0,00","197 665,49","210 000,00","210 000,00","94,07","United States","-","4,77","15.04.2032","4,15","USD","12.05.2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","197 686,17","0,00","197 686,17","350 000,00","350 000,00","55,06","United States","-","15,07","12.05.2061","3,25","USD","12.05.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","197 720,66","0,00","197 720,66","205 000,00","205 000,00","94,27","United States","-","8,86","30.11.2039","5,60","USD","30.11.2009"
"HCA","HCA INC","Industrial","Fixed Income","197 724,64","0,00","197 724,64","210 000,00","210 000,00","92,04","United States","-","6,96","15.11.2035","4,90","USD","31.10.2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","197 740,52","0,00","197 740,52","205 000,00","205 000,00","95,05","United States","-","7,02","15.01.2036","5,35","USD","27.01.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","197 851,58","0,00","197 851,58","200 000,00","200 000,00","96,69","United Kingdom","-","6,29","26.11.2035","5,59","USD","26.11.2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","197 875,54","0,00","197 875,54","195 000,00","195 000,00","100,33","Canada","-","1,67","01.08.2028","5,20","USD","20.07.2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","197 879,03","0,00","197 879,03","200 000,00","200 000,00","97,93","Ireland","-","4,13","13.08.2031","5,42","USD","13.08.2026"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","197 740,44","0,00","197 740,44","225 078,00","225 078,00","87,67","United States","-","6,36","01.04.2048","3,50","USD","01.03.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196 715,28","0,00","196 715,28","200 000,00","200 000,00","97,86","Israel","-","4,48","16.01.2032","5,25","USD","16.09.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","196 722,54","0,00","196 722,54","210 000,00","210 000,00","93,50","United States","-","7,09","07.10.2035","4,79","USD","07.10.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","196 728,09","0,00","196 728,09","200 000,00","200 000,00","97,24","Korea (South)","-","4,17","20.07.2031","4,50","USD","20.07.2026"
"HCA","HCA INC","Industrial","Fixed Income","196 802,86","0,00","196 802,86","200 000,00","200 000,00","96,18","United States","-","3,94","15.05.2031","4,70","USD","30.04.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","196 819,73","0,00","196 819,73","200 000,00","200 000,00","97,50","United Kingdom","-","4,85","17.08.2032","5,20","USD","17.08.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","196 843,49","0,00","196 843,49","195 000,00","195 000,00","100,29","United States","-","3,39","07.09.2030","5,50","USD","07.09.2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","196 905,22","0,00","196 905,22","290 000,00","290 000,00","67,40","United States","-","13,28","01.09.2049","3,63","USD","12.08.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","196 913,10","0,00","196 913,10","220 000,00","220 000,00","88,67","United States","-","3,34","15.05.2030","1,95","USD","07.05.2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","196 974,57","0,00","196 974,57","200 000,00","200 000,00","97,37","Ireland","-","7,20","13.08.2036","6,00","USD","13.08.2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","196 992,84","0,00","196 992,84","200 000,00","200 000,00","98,14","Netherlands","-","3,10","25.03.2031","5,07","USD","25.03.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","197 004,91","0,00","197 004,91","205 000,00","205 000,00","95,16","Canada","-","5,89","15.02.2034","5,20","USD","15.02.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","197 046,08","0,00","197 046,08","220 000,00","220 000,00","89,29","United States","-","4,86","15.03.2032","2,88","USD","15.03.2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","197 051,18","0,00","197 051,18","205 000,00","205 000,00","94,38","United States","-","3,16","30.04.2030","3,70","USD","03.04.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","197 068,37","0,00","197 068,37","205 000,00","205 000,00","93,68","United States","-","12,93","15.11.2054","5,70","USD","24.10.2022"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","197 141,15","0,00","197 141,15","200 000,00","200 000,00","98,50","United States","-","3,11","15.04.2030","5,10","USD","10.04.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","197 157,05","0,00","197 157,05","230 000,00","230 000,00","85,70","Korea (South)","-","4,66","15.10.2031","1,75","USD","15.10.2021"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","197 270,98","0,00","197 270,98","210 000,00","210 000,00","93,86","United States","-","7,20","15.04.2036","5,50","USD","10.04.2026"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","196 979,60","0,00","196 979,60","200 000,00","200 000,00","96,91","United States","-","6,78","01.07.2035","5,23","USD","06.06.2025"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","197 060,32","0,00","197 060,32","200 000,00","200 000,00","96,88","United States","-","6,88","01.12.2039","5,46","USD","08.12.2009"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","197 228,00","0,00","197 228,00","210 387,00","210 387,00","93,53","United States","-","3,56","01.08.2037","4,00","USD","01.08.2022"
"TVA","TVA","Agency","Fixed Income","196 476,99","0,00","196 476,99","200 000,00","200 000,00","97,00","United States","-","5,62","15.07.2033","4,70","USD","23.06.2003"
"LDOS","LEIDOS INC","Industrial","Fixed Income","196 206,73","0,00","196 206,73","225 000,00","225 000,00","86,79","United States","-","4,01","15.02.2031","2,30","USD","21.06.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","196 219,16","0,00","196 219,16","200 000,00","200 000,00","97,58","United Kingdom","-","2,63","11.09.2030","4,86","USD","11.09.2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","196 224,76","0,00","196 224,76","205 000,00","205 000,00","95,32","United States","-","3,93","15.03.2031","4,15","USD","04.12.2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","196 245,59","0,00","196 245,59","210 000,00","210 000,00","92,24","United States","-","5,24","15.01.2033","4,60","USD","13.01.2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","196 261,57","0,00","196 261,57","200 000,00","200 000,00","95,95","United States","-","9,64","01.12.2041","5,65","USD","13.12.2011"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","196 303,98","0,00","196 303,98","245 000,00","245 000,00","79,25","United States","-","12,21","06.02.2047","4,25","USD","06.02.2017"
"MA","MASTERCARD INC","Industrial","Fixed Income","196 305,60","0,00","196 305,60","195 000,00","195 000,00","99,08","United States","-","1,53","08.06.2028","4,33","USD","08.06.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","196 373,77","0,00","196 373,77","250 000,00","250 000,00","76,18","United States","-","12,70","15.05.2064","5,50","USD","09.05.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196 450,14","0,00","196 450,14","200 000,00","200 000,00","96,89","Japan","-","3,27","08.07.2031","4,71","USD","08.07.2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","196 506,33","0,00","196 506,33","230 000,00","230 000,00","85,11","United States","-","11,77","01.04.2054","6,25","USD","22.03.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196 518,61","0,00","196 518,61","215 000,00","215 000,00","91,01","Japan","-","3,14","25.02.2030","2,56","USD","25.02.2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","196 543,09","0,00","196 543,09","220 000,00","220 000,00","88,53","United States","-","3,33","04.05.2030","1,75","USD","04.05.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196 543,59","0,00","196 543,59","200 000,00","200 000,00","97,75","Israel","-","5,83","16.01.2034","5,50","USD","16.09.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196 604,46","0,00","196 604,46","200 000,00","200 000,00","97,76","Israel","-","7,55","16.01.2037","5,75","USD","16.09.2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","196 662,02","0,00","196 662,02","200 000,00","200 000,00","97,56","United States","-","4,56","24.02.2032","4,95","USD","24.02.2025"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","196 456,38","0,00","196 456,38","220 000,00","220 000,00","88,60","United States","-","3,36","15.05.2030","1,61","USD","16.07.2020"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","196 104,39","0,00","196 104,39","217 322,00","217 322,00","90,03","United States","-","5,99","01.06.2049","4,00","USD","01.05.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195 514,29","0,00","195 514,29","200 000,00","200 000,00","96,43","Japan","-","7,11","24.07.2037","5,57","USD","24.07.2026"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","195 527,09","0,00","195 527,09","240 000,00","240 000,00","80,06","United States","-","10,85","15.12.2042","4,07","USD","29.05.2013"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","195 564,24","0,00","195 564,24","200 000,00","200 000,00","97,24","United States","-","5,59","15.09.2033","5,60","USD","15.09.2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","195 564,69","0,00","195 564,69","200 000,00","200 000,00","95,71","Spain","-","3,57","06.11.2030","4,55","USD","06.11.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195 603,07","0,00","195 603,07","200 000,00","200 000,00","97,61","United States","-","2,27","06.04.2029","4,97","USD","08.01.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","195 616,42","0,00","195 616,42","205 000,00","205 000,00","94,26","Supranational","-","6,06","31.12.2079","5,75","USD","07.02.2024"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","195 649,46","0,00","195 649,46","205 000,00","205 000,00","94,44","United States","-","2,97","23.01.2030","4,15","USD","23.01.2018"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","195 671,73","0,00","195 671,73","215 000,00","215 000,00","90,47","United States","-","13,05","15.03.2054","5,55","USD","17.08.2023"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","195 707,52","0,00","195 707,52","220 000,00","220 000,00","88,81","United States","-","4,08","01.04.2031","2,75","USD","22.03.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","195 720,36","0,00","195 720,36","205 000,00","205 000,00","95,25","United States","-","1,32","01.03.2028","1,65","USD","02.03.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","195 799,01","0,00","195 799,01","200 000,00","200 000,00","95,60","United States","-","3,87","23.04.2032","4,68","USD","23.04.2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","195 814,58","0,00","195 814,58","190 000,00","190 000,00","100,03","United Kingdom","-","6,86","02.05.2036","6,50","USD","16.09.2022"
"FISV","FISERV INC","Industrial","Fixed Income","195 851,03","0,00","195 851,03","205 000,00","205 000,00","94,72","United States","-","3,83","15.02.2031","4,55","USD","11.08.2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","195 877,62","0,00","195 877,62","305 000,00","305 000,00","63,55","United States","-","13,77","05.02.2050","3,25","USD","31.01.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","195 897,09","0,00","195 897,09","200 000,00","200 000,00","97,13","United States","-","4,22","01.09.2031","4,90","USD","20.08.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","195 985,33","0,00","195 985,33","200 000,00","200 000,00","96,65","Japan","-","4,05","13.07.2032","4,96","USD","13.07.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","196 020,01","0,00","196 020,01","200 000,00","200 000,00","96,87","United States","-","5,42","15.08.2033","6,11","USD","13.08.2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","196 020,36","0,00","196 020,36","200 000,00","200 000,00","97,95","Spain","-","2,32","15.04.2029","4,60","USD","15.04.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196 038,16","0,00","196 038,16","200 000,00","200 000,00","96,54","Indonesia","-","6,36","15.01.2035","5,60","USD","15.01.2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","196 057,51","0,00","196 057,51","200 000,00","200 000,00","97,96","United States","-","3,09","15.04.2030","5,00","USD","07.08.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","194 891,42","0,00","194 891,42","200 000,00","200 000,00","95,48","United States","-","6,61","15.06.2035","5,65","USD","09.06.2005"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","194 913,38","0,00","194 913,38","205 000,00","205 000,00","94,51","United States","-","13,20","15.03.2056","5,90","USD","17.03.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","194 928,45","0,00","194 928,45","200 000,00","200 000,00","96,92","Spain","-","2,22","03.03.2029","4,15","USD","03.03.2026"
"EQIX","EQUINIX INC","Industrial","Fixed Income","194 951,94","0,00","194 951,94","220 000,00","220 000,00","88,05","United States","-","3,49","15.07.2030","2,15","USD","22.06.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","194 998,21","0,00","194 998,21","200 000,00","200 000,00","96,91","United Kingdom","-","7,03","15.09.2037","6,05","USD","15.09.2026"
"PSX","PHILLIPS 66","Industrial","Fixed Income","195 041,90","0,00","195 041,90","205 000,00","205 000,00","93,14","United States","-","6,36","15.11.2034","4,65","USD","17.11.2014"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","195 097,07","0,00","195 097,07","235 000,00","235 000,00","81,92","United States","-","12,67","05.02.2054","5,30","USD","05.02.2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","195 182,15","0,00","195 182,15","230 000,00","230 000,00","84,00","United States","-","10,92","12.08.2043","4,55","USD","08.10.2024"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","195 193,63","0,00","195 193,63","279 000,00","279 000,00","68,88","United States","-","10,90","01.06.2041","2,81","USD","15.06.2021"
"KVUE","KENVUE INC","Industrial","Fixed Income","195 202,49","0,00","195 202,49","220 000,00","220 000,00","88,33","United States","-","10,47","22.03.2043","5,10","USD","17.10.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195 234,16","0,00","195 234,16","200 000,00","200 000,00","96,17","Japan","-","10,46","24.07.2047","6,05","USD","24.07.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 275,22","0,00","195 275,22","205 000,00","205 000,00","94,95","Indonesia","-","2,72","18.09.2029","3,40","USD","18.06.2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","195 295,27","0,00","195 295,27","200 000,00","200 000,00","95,40","Canada","-","5,31","11.05.2033","5,10","USD","11.05.2023"
"ETN","EATON CORPORATION","Industrial","Fixed Income","195 295,56","0,00","195 295,56","200 000,00","200 000,00","97,17","United States","-","2,21","06.03.2029","3,95","USD","06.03.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","195 316,72","0,00","195 316,72","200 000,00","200 000,00","97,35","United States","-","4,14","15.10.2031","7,05","USD","05.10.2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","195 355,01","0,00","195 355,01","195 000,00","195 000,00","99,49","United States","-","2,16","01.03.2029","5,10","USD","15.02.2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","195 369,25","0,00","195 369,25","205 000,00","205 000,00","94,36","United States","-","5,38","26.01.2033","4,05","USD","26.01.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","195 370,85","0,00","195 370,85","200 000,00","200 000,00","97,00","Spain","-","4,22","03.09.2031","5,24","USD","03.09.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","195 374,82","0,00","195 374,82","200 000,00","200 000,00","95,71","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"T","AT&T INC","Industrial","Fixed Income","195 384,72","0,00","195 384,72","225 000,00","225 000,00","86,18","United States","-","8,80","01.03.2039","4,85","USD","19.02.2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","195 408,06","0,00","195 408,06","250 000,00","250 000,00","77,53","United States","-","9,64","15.08.2039","3,50","USD","25.07.2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","195 415,33","0,00","195 415,33","200 000,00","200 000,00","96,85","Spain","-","5,43","25.08.2034","5,62","USD","25.08.2026"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","195 421,44","0,00","195 421,44","200 000,00","200 000,00","96,08","United Kingdom","-","4,03","18.06.2031","4,80","USD","18.06.2026"
"TVA","TVA","Agency","Fixed Income","194 567,13","0,00","194 567,13","200 000,00","200 000,00","95,67","United States","-","6,89","15.06.2035","4,65","USD","06.06.2005"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","194 261,54","0,00","194 261,54","225 000,00","225 000,00","85,42","United States","-","12,56","21.02.2054","5,60","USD","21.02.2024"
"NI","NISOURCE INC","Utility","Fixed Income","194 363,13","0,00","194 363,13","200 000,00","200 000,00","95,77","United States","-","6,72","15.07.2035","5,35","USD","27.06.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","194 364,16","0,00","194 364,16","200 000,00","200 000,00","95,19","Canada","-","3,55","03.11.2031","4,30","USD","03.11.2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","194 389,31","0,00","194 389,31","225 000,00","225 000,00","85,90","United States","-","4,40","01.08.2031","2,25","USD","26.07.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194 397,02","0,00","194 397,02","195 000,00","195 000,00","98,59","United States","-","1,17","08.01.2028","3,90","USD","08.01.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","194 424,53","0,00","194 424,53","200 000,00","200 000,00","96,29","United States","-","5,78","20.01.2034","5,55","USD","20.08.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","194 439,51","0,00","194 439,51","195 000,00","195 000,00","98,02","United States","-","3,25","10.06.2030","4,70","USD","08.06.2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","194 514,80","0,00","194 514,80","205 000,00","205 000,00","92,95","United States","-","6,69","20.05.2035","4,65","USD","20.05.2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","194 547,64","0,00","194 547,64","205 000,00","205 000,00","94,40","Switzerland","-","11,27","18.03.2046","5,60","USD","18.03.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","194 553,40","0,00","194 553,40","190 000,00","190 000,00","100,34","United States","-","1,05","02.12.2028","5,35","USD","02.12.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","194 615,79","0,00","194 615,79","330 000,00","330 000,00","57,74","United Kingdom","-","14,40","10.11.2050","2,77","USD","10.08.2020"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","194 637,13","0,00","194 637,13","210 000,00","210 000,00","90,78","United States","-","7,14","15.11.2035","4,42","USD","01.07.2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","194 671,52","0,00","194 671,52","230 000,00","230 000,00","84,11","United States","-","4,82","15.01.2032","2,00","USD","09.08.2021"
"WMT","WALMART INC","Industrial","Fixed Income","194 704,84","0,00","194 704,84","200 000,00","200 000,00","95,25","United States","-","5,42","30.04.2033","4,45","USD","30.04.2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","194 719,42","0,00","194 719,42","200 000,00","200 000,00","96,88","Netherlands","-","5,98","19.03.2035","5,55","USD","19.03.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","194 730,72","0,00","194 730,72","190 000,00","190 000,00","100,10","United States","-","0,85","15.12.2052","6,88","USD","24.05.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","194 763,84","0,00","194 763,84","195 000,00","195 000,00","99,06","Australia","-","2,99","21.02.2030","5,00","USD","21.02.2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","194 834,23","0,00","194 834,23","195 000,00","195 000,00","98,29","United States","-","2,40","08.06.2029","4,42","USD","08.06.2026"
"NI","NISOURCE INC","Utility","Fixed Income","193 665,35","0,00","193 665,35","210 000,00","210 000,00","91,91","United States","-","12,96","01.04.2055","5,85","USD","27.03.2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","193 670,89","0,00","193 670,89","200 000,00","200 000,00","96,52","United States","-","4,22","01.10.2056","6,00","USD","22.06.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","193 756,48","0,00","193 756,48","225 000,00","225 000,00","85,85","Japan","-","4,49","13.09.2031","2,56","USD","13.09.2021"
"FDX","FEDEX CORP","Industrial","Fixed Income","193 800,09","0,00","193 800,09","205 000,00","205 000,00","93,89","United States","-","2,60","05.08.2029","3,10","USD","24.07.2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","193 824,90","0,00","193 824,90","230 000,00","230 000,00","83,79","United States","-","13,15","15.09.2052","4,95","USD","19.09.2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","193 833,84","0,00","193 833,84","220 000,00","220 000,00","87,15","United States","-","4,17","23.04.2031","1,95","USD","23.04.2021"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","193 912,62","0,00","193 912,62","200 000,00","200 000,00","95,99","United States","-","7,36","17.08.2036","5,50","USD","17.08.2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","193 945,64","0,00","193 945,64","195 000,00","195 000,00","98,34","United States","-","2,55","27.07.2030","4,86","USD","27.07.2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","194 050,07","0,00","194 050,07","210 000,00","210 000,00","91,86","United States","-","13,27","15.03.2055","5,60","USD","26.02.2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","194 085,55","0,00","194 085,55","200 000,00","200 000,00","96,98","United States","-","2,74","15.10.2029","4,63","USD","26.09.2024"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","194 049,25","0,00","194 049,25","200 000,00","200 000,00","96,73","United States","-","6,52","01.10.2037","5,52","USD","20.10.2010"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","193 046,94","0,00","193 046,94","200 000,00","200 000,00","94,40","United States","-","10,57","15.12.2045","6,13","USD","23.06.2015"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","193 058,47","0,00","193 058,47","200 000,00","200 000,00","96,15","Netherlands","-","6,43","25.03.2036","5,53","USD","25.03.2025"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","193 112,75","0,00","193 112,75","190 000,00","190 000,00","99,37","Australia","-","3,13","19.05.2030","5,40","USD","19.05.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","193 125,93","0,00","193 125,93","200 000,00","200 000,00","95,38","Japan","-","3,73","15.01.2032","4,49","USD","15.01.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","193 139,93","0,00","193 139,93","205 000,00","205 000,00","92,92","United States","-","2,81","01.11.2029","2,75","USD","03.10.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","193 189,33","0,00","193 189,33","225 000,00","225 000,00","85,59","Korea (South)","-","4,07","09.02.2031","1,38","USD","09.02.2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","193 200,25","0,00","193 200,25","205 000,00","205 000,00","93,25","United States","-","4,96","18.07.2032","3,90","USD","18.07.2022"
"ADSK","AUTODESK INC","Industrial","Fixed Income","193 269,05","0,00","193 269,05","225 000,00","225 000,00","85,06","United States","-","4,68","15.12.2031","2,40","USD","07.10.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","193 322,15","0,00","193 322,15","200 000,00","200 000,00","96,22","Korea (South)","-","5,08","15.09.2032","4,50","USD","15.09.2022"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","193 361,88","0,00","193 361,88","205 000,00","205 000,00","92,23","United States","-","6,93","15.11.2035","4,85","USD","13.11.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","193 418,22","0,00","193 418,22","200 000,00","200 000,00","94,76","Japan","-","3,93","12.05.2032","4,44","USD","12.02.2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","193 497,09","0,00","193 497,09","200 000,00","200 000,00","94,65","Taiwan","-","4,67","22.04.2032","4,25","USD","22.04.2022"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","193 516,16","0,00","193 516,16","215 000,00","215 000,00","88,82","United States","-","4,13","14.05.2031","2,75","USD","14.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","193 517,37","0,00","193 517,37","200 000,00","200 000,00","95,53","United States","-","5,51","15.02.2059","6,60","USD","13.08.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","193 524,87","0,00","193 524,87","205 000,00","205 000,00","93,88","United States","-","2,65","15.08.2029","2,88","USD","25.07.2019"
"T","AT&T INC","Industrial","Fixed Income","193 590,30","0,00","193 590,30","210 000,00","210 000,00","89,21","United States","-","12,87","30.10.2066","6,30","USD","30.04.2026"
"AAPL","APPLE INC","Industrial","Fixed Income","193 624,42","0,00","193 624,42","315 000,00","315 000,00","61,15","United States","-","14,12","11.09.2049","2,95","USD","11.09.2019"
"MPLX","MPLX LP","Industrial","Fixed Income","193 624,81","0,00","193 624,81","200 000,00","200 000,00","96,14","United States","-","4,93","01.09.2032","4,95","USD","11.08.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","192 455,45","0,00","192 455,45","200 000,00","200 000,00","94,26","Switzerland","-","5,09","05.11.2032","4,30","USD","05.11.2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","192 458,28","0,00","192 458,28","195 000,00","195 000,00","98,43","Canada","-","2,68","01.10.2029","5,03","USD","08.08.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","192 539,58","0,00","192 539,58","225 000,00","225 000,00","85,46","Supranational","-","3,70","27.08.2030","0,75","USD","27.08.2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","192 626,28","0,00","192 626,28","215 000,00","215 000,00","87,31","United States","-","12,77","15.05.2053","5,30","USD","23.05.2023"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","192 671,52","0,00","192 671,52","200 000,00","200 000,00","95,28","United States","-","3,75","28.01.2032","4,62","USD","28.01.2026"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","192 695,14","0,00","192 695,14","200 000,00","200 000,00","96,27","United States","-","6,60","15.04.2035","5,60","USD","10.04.2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","192 720,07","0,00","192 720,07","195 000,00","195 000,00","96,73","United States","-","5,15","01.07.2058","6,20","USD","18.06.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","192 799,93","0,00","192 799,93","195 000,00","195 000,00","96,96","United States","-","6,61","15.06.2035","5,50","USD","09.06.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","192 874,09","0,00","192 874,09","195 000,00","195 000,00","96,93","United States","-","4,71","12.05.2032","4,50","USD","12.05.2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","192 889,30","0,00","192 889,30","195 000,00","195 000,00","98,37","United States","-","1,29","01.03.2028","4,00","USD","23.02.2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","193 011,67","0,00","193 011,67","225 000,00","225 000,00","84,81","United States","-","4,62","15.11.2031","2,25","USD","21.05.2021"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","193 018,28","0,00","193 018,28","200 000,00","200 000,00","96,15","Netherlands","-","3,87","23.03.2032","4,80","USD","23.03.2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","191 804,32","0,00","191 804,32","215 000,00","215 000,00","88,68","United States","-","14,40","15.03.2064","5,50","USD","26.02.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191 827,53","0,00","191 827,53","195 000,00","195 000,00","97,29","United States","-","6,64","15.08.2035","6,00","USD","04.06.2025"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","191 832,07","0,00","191 832,07","200 000,00","200 000,00","95,33","Brazil","-","7,31","14.09.2036","5,85","USD","14.09.2026"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","191 836,11","0,00","191 836,11","200 000,00","200 000,00","94,44","Macau","-","3,25","18.06.2030","4,38","USD","02.02.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","191 870,35","0,00","191 870,35","190 000,00","190 000,00","99,83","United States","-","3,69","08.02.2031","5,75","USD","08.02.2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","191 898,75","0,00","191 898,75","220 000,00","220 000,00","86,35","United States","-","10,87","15.02.2044","4,88","USD","10.09.2013"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","191 912,91","0,00","191 912,91","193 045,00","193 045,00","98,08","United States","-","1,56","15.06.2028","3,85","USD","19.06.2018"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","191 922,71","0,00","191 922,71","200 000,00","200 000,00","95,62","Canada","-","3,50","22.09.2031","4,35","USD","22.09.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191 925,81","0,00","191 925,81","195 000,00","195 000,00","97,29","United States","-","1,61","01.07.2028","3,75","USD","01.07.2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","191 988,15","0,00","191 988,15","215 000,00","215 000,00","88,53","United States","-","3,32","01.05.2030","1,63","USD","01.05.2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","192 040,74","0,00","192 040,74","200 000,00","200 000,00","95,96","United States","-","5,12","15.10.2032","4,55","USD","20.08.2025"
"EXC","EXELON CORP","Utility","Fixed Income","192 061,83","0,00","192 061,83","215 000,00","215 000,00","88,79","United States","-","12,68","15.03.2053","5,60","USD","21.02.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","192 111,41","0,00","192 111,41","190 000,00","190 000,00","99,95","United States","-","1,19","01.02.2028","5,30","USD","13.01.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","192 144,48","0,00","192 144,48","190 000,00","190 000,00","99,83","United States","-","2,07","24.01.2030","5,43","USD","24.01.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","192 218,39","0,00","192 218,39","225 000,00","225 000,00","85,23","Japan","-","4,53","17.09.2031","2,22","USD","17.09.2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","192 246,59","0,00","192 246,59","200 000,00","200 000,00","96,08","United States","-","2,32","15.04.2029","3,38","USD","27.03.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","192 278,27","0,00","192 278,27","225 000,00","225 000,00","83,55","Canada","-","11,57","01.06.2047","4,95","USD","30.05.2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","192 288,89","0,00","192 288,89","195 000,00","195 000,00","96,83","United States","-","2,32","15.05.2029","4,13","USD","10.05.2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","192 313,69","0,00","192 313,69","200 000,00","200 000,00","95,71","United States","-","5,04","15.09.2032","4,55","USD","09.09.2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","192 350,22","0,00","192 350,22","200 000,00","200 000,00","96,11","Spain","-","3,97","15.04.2031","4,87","USD","15.04.2026"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","192 365,05","0,00","192 365,05","200 000,00","200 000,00","94,23","United States","-","5,10","03.11.2032","4,20","USD","03.11.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","192 381,58","0,00","192 381,58","200 000,00","200 000,00","93,69","United States","-","7,02","23.04.2037","5,09","USD","23.04.2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","192 406,76","0,00","192 406,76","200 000,00","200 000,00","94,51","Japan","-","7,26","14.07.2036","5,54","USD","30.06.2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","191 251,55","0,00","191 251,55","200 000,00","200 000,00","94,77","United States","-","5,28","15.02.2033","4,75","USD","08.02.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","191 278,60","0,00","191 278,60","195 000,00","195 000,00","97,59","Australia","-","4,61","14.03.2032","5,00","USD","14.03.2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","191 408,18","0,00","191 408,18","200 000,00","200 000,00","94,50","United States","-","7,32","30.07.2036","5,40","USD","12.11.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","191 450,26","0,00","191 450,26","195 000,00","195 000,00","96,86","United States","-","4,80","15.07.2032","5,00","USD","23.06.2022"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","191 461,89","0,00","191 461,89","190 000,00","190 000,00","100,44","United Kingdom","-","7,45","30.09.2036","5,88","USD","28.09.2006"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","191 480,63","0,00","191 480,63","190 000,00","190 000,00","98,42","United States","-","3,09","24.04.2030","4,83","USD","24.04.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","191 497,05","0,00","191 497,05","190 000,00","190 000,00","99,12","Japan","-","10,09","13.07.2043","6,18","USD","13.07.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","191 498,22","0,00","191 498,22","275 000,00","275 000,00","69,07","United States","-","12,17","01.03.2048","4,13","USD","05.03.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","191 504,48","0,00","191 504,48","195 000,00","195 000,00","98,16","United States","-","1,84","16.10.2028","4,15","USD","11.10.2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","191 514,35","0,00","191 514,35","200 000,00","200 000,00","95,72","Japan","-","6,22","17.04.2034","4,63","USD","17.04.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","191 643,74","0,00","191 643,74","190 000,00","190 000,00","99,04","United States","-","3,97","15.06.2031","5,25","USD","13.05.2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","191 683,45","0,00","191 683,45","210 000,00","210 000,00","90,03","United States","-","3,27","15.05.2030","2,90","USD","15.05.2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","191 700,54","0,00","191 700,54","290 000,00","290 000,00","65,32","United States","-","13,35","04.02.2051","3,70","USD","04.02.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","191 701,78","0,00","191 701,78","220 000,00","220 000,00","86,31","Brazil","-","4,67","15.01.2032","3,13","USD","01.07.2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","191 714,88","0,00","191 714,88","205 000,00","205 000,00","93,04","United States","-","6,98","15.09.2035","4,95","USD","11.09.2025"
"MPLX","MPLX LP","Industrial","Fixed Income","191 742,12","0,00","191 742,12","200 000,00","200 000,00","95,27","United States","-","12,77","15.09.2055","6,20","USD","11.08.2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","191 750,88","0,00","191 750,88","235 000,00","235 000,00","79,58","United States","-","11,53","03.11.2045","4,35","USD","03.11.2015"
"KLAC","KLA CORP","Industrial","Fixed Income","190 617,72","0,00","190 617,72","195 000,00","195 000,00","97,35","United States","-","2,21","15.03.2029","4,10","USD","20.03.2019"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","190 647,66","0,00","190 647,66","195 000,00","195 000,00","95,32","United States","-","3,87","28.04.2031","5,13","USD","28.04.2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","190 693,33","0,00","190 693,33","196 000,00","196 000,00","96,79","United States","-","2,19","01.03.2029","3,70","USD","19.02.2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","190 715,30","0,00","190 715,30","190 000,00","190 000,00","99,76","United States","-","1,27","01.03.2028","4,55","USD","20.02.2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","190 719,45","0,00","190 719,45","200 000,00","200 000,00","94,66","United Kingdom","-","3,82","24.02.2032","4,52","USD","24.02.2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","190 763,96","0,00","190 763,96","205 000,00","205 000,00","92,29","United States","-","3,00","15.01.2030","2,90","USD","10.01.2020"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","190 844,39","0,00","190 844,39","190 000,00","190 000,00","99,40","United States","-","5,48","14.08.2033","5,70","USD","14.08.2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","190 854,19","0,00","190 854,19","185 000,00","185 000,00","102,48","United States","-","10,03","13.09.2043","6,67","USD","13.09.2013"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","190 943,57","0,00","190 943,57","326 000,00","326 000,00","58,20","United States","-","14,28","01.09.2049","2,75","USD","06.09.2019"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","190 945,99","0,00","190 945,99","200 000,00","200 000,00","94,63","United States","-","4,93","15.08.2032","4,65","USD","08.08.2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","190 951,79","0,00","190 951,79","220 000,00","220 000,00","86,77","United States","-","3,75","15.10.2030","1,88","USD","28.09.2020"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","191 023,28","0,00","191 023,28","200 000,00","200 000,00","95,16","Korea (South)","-","3,56","16.09.2030","3,75","USD","16.09.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","191 076,66","0,00","191 076,66","200 000,00","200 000,00","94,10","Japan","-","7,09","13.07.2037","5,34","USD","13.07.2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","191 112,26","0,00","191 112,26","200 000,00","200 000,00","95,49","United States","-","6,74","15.04.2035","5,00","USD","25.03.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","191 122,67","0,00","191 122,67","195 000,00","195 000,00","97,93","Canada","-","1,88","13.10.2028","4,11","USD","14.10.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","189 988,31","0,00","189 988,31","215 000,00","215 000,00","87,43","United States","-","13,47","15.02.2055","5,20","USD","25.05.2023"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","189 996,11","0,00","189 996,11","190 000,00","190 000,00","98,84","United States","-","1,17","15.01.2028","4,38","USD","23.05.2018"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","190 101,96","0,00","190 101,96","195 000,00","195 000,00","95,92","United States","-","12,99","15.07.2055","5,95","USD","01.07.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","190 125,98","0,00","190 125,98","190 000,00","190 000,00","98,96","United States","-","3,32","01.08.2030","5,05","USD","02.08.2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","190 260,12","0,00","190 260,12","195 000,00","195 000,00","95,63","United States","-","5,43","20.05.2033","4,65","USD","20.05.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","190 274,09","0,00","190 274,09","365 000,00","365 000,00","51,93","United States","-","13,07","01.04.2061","3,85","USD","04.12.2020"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","190 322,65","0,00","190 322,65","195 000,00","195 000,00","95,55","United States","-","6,24","01.12.2034","5,32","USD","20.03.2024"
"AAPL","APPLE INC","Industrial","Fixed Income","190 327,89","0,00","190 327,89","258 000,00","258 000,00","72,14","United States","-","12,60","13.11.2047","3,75","USD","13.11.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190 501,97","0,00","190 501,97","190 000,00","190 000,00","98,83","United States","-","1,57","20.06.2028","4,30","USD","20.06.2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","190 540,64","0,00","190 540,64","190 000,00","190 000,00","99,10","Supranational","-","1,16","07.01.2028","4,13","USD","11.09.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","190 559,52","0,00","190 559,52","200 000,00","200 000,00","94,25","United States","-","5,22","01.02.2034","4,71","USD","31.01.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","189 425,17","0,00","189 425,17","190 000,00","190 000,00","98,64","Canada","-","1,18","13.01.2028","3,91","USD","13.01.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","189 434,64","0,00","189 434,64","200 000,00","200 000,00","93,15","Japan","-","10,44","13.07.2047","5,82","USD","13.07.2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","189 536,54","0,00","189 536,54","200 000,00","200 000,00","92,43","Spain","-","6,91","06.11.2035","5,13","USD","06.11.2025"
"ETN","EATON CORPORATION","Industrial","Fixed Income","189 539,30","0,00","189 539,30","200 000,00","200 000,00","94,22","United States","-","5,38","06.03.2033","4,50","USD","06.03.2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","189 540,55","0,00","189 540,55","195 000,00","195 000,00","96,21","United States","-","6,46","15.02.2035","5,50","USD","09.08.2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","189 581,73","0,00","189 581,73","200 000,00","200 000,00","92,36","Australia","-","9,40","02.11.2040","5,20","USD","02.11.2010"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","189 599,90","0,00","189 599,90","205 000,00","205 000,00","92,29","South Africa","-","3,58","01.10.2030","3,75","USD","01.10.2020"
"BIIB","BIOGEN INC","Industrial","Fixed Income","189 606,86","0,00","189 606,86","305 000,00","305 000,00","60,69","United States","-","13,63","01.05.2050","3,15","USD","30.04.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189 616,39","0,00","189 616,39","200 000,00","200 000,00","93,98","Japan","-","2,54","16.07.2030","3,15","USD","16.07.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189 646,17","0,00","189 646,17","200 000,00","200 000,00","94,28","Japan","-","6,77","12.09.2036","5,19","USD","12.09.2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","189 667,88","0,00","189 667,88","190 000,00","190 000,00","99,10","United States","-","1,24","23.02.2028","4,60","USD","23.02.2018"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","189 689,46","0,00","189 689,46","200 000,00","200 000,00","94,65","United States","-","3,15","01.04.2030","3,63","USD","25.03.2020"
"WMT","WALMART INC","Industrial","Fixed Income","189 758,20","0,00","189 758,20","190 000,00","190 000,00","97,79","United States","-","3,14","28.04.2030","4,35","USD","28.04.2025"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","189 779,67","0,00","189 779,67","200 000,00","200 000,00","94,59","United States","-","6,54","01.04.2035","5,63","USD","07.04.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","189 837,63","0,00","189 837,63","215 000,00","215 000,00","87,71","France","-","13,34","10.09.2054","5,28","USD","10.09.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","189 956,43","0,00","189 956,43","215 000,00","215 000,00","85,75","United States","-","11,92","15.05.2055","6,05","USD","08.05.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189 963,56","0,00","189 963,56","275 000,00","275 000,00","69,02","Indonesia","-","14,89","15.04.2070","4,45","USD","15.04.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","188 768,85","0,00","188 768,85","325 000,00","325 000,00","56,86","United States","-","14,31","15.05.2051","2,85","USD","03.03.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","188 778,09","0,00","188 778,09","190 000,00","190 000,00","99,32","Canada","-","1,37","17.04.2028","4,85","USD","17.01.2019"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","188 784,02","0,00","188 784,02","190 000,00","190 000,00","97,87","United States","-","5,73","15.01.2034","5,65","USD","11.02.2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","188 854,20","0,00","188 854,20","220 000,00","220 000,00","83,78","United States","-","12,57","01.12.2053","5,35","USD","01.12.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","188 867,20","0,00","188 867,20","340 000,00","340 000,00","54,44","United States","-","14,66","13.11.2050","2,55","USD","13.11.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","188 917,92","0,00","188 917,92","215 000,00","215 000,00","87,45","China","-","4,00","09.02.2031","2,13","USD","09.02.2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","188 928,55","0,00","188 928,55","190 000,00","190 000,00","98,78","Canada","-","2,62","04.09.2030","5,10","USD","04.09.2026"
"USB","US BANCORP","Financial Institutions","Fixed Income","188 942,40","0,00","188 942,40","200 000,00","200 000,00","93,80","United States","-","2,59","30.07.2029","3,00","USD","29.07.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","188 948,37","0,00","188 948,37","190 000,00","190 000,00","98,38","Canada","-","2,97","01.02.2030","4,85","USD","02.02.2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","188 997,06","0,00","188 997,06","200 000,00","200 000,00","94,42","Spain","-","7,27","15.04.2036","5,44","USD","15.04.2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","189 226,04","0,00","189 226,04","215 000,00","215 000,00","86,63","United States","-","13,05","15.01.2054","5,25","USD","06.01.2023"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","189 254,77","0,00","189 254,77","190 000,00","190 000,00","97,52","Brazil","-","6,53","09.06.2035","5,75","USD","09.06.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189 256,31","0,00","189 256,31","200 000,00","200 000,00","92,41","Japan","-","7,02","12.05.2037","5,05","USD","12.02.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","189 272,42","0,00","189 272,42","195 000,00","195 000,00","96,74","United States","-","5,33","27.03.2033","5,13","USD","27.03.2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","189 274,17","0,00","189 274,17","220 000,00","220 000,00","85,77","United States","-","4,88","15.03.2032","2,70","USD","29.06.2022"
"MPLX","MPLX LP","Industrial","Fixed Income","189 281,92","0,00","189 281,92","205 000,00","205 000,00","92,02","United States","-","12,83","01.04.2055","5,95","USD","10.03.2025"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","189 312,93","0,00","189 312,93","210 000,00","210 000,00","89,55","Australia","-","12,86","12.09.2054","5,70","USD","12.09.2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","189 335,41","0,00","189 335,41","200 000,00","200 000,00","93,35","United States","-","7,11","15.01.2036","5,00","USD","15.09.2025"
"KLAC","KLA CORP","Industrial","Fixed Income","188 251,42","0,00","188 251,42","195 000,00","195 000,00","95,31","United States","-","4,84","15.07.2032","4,65","USD","23.06.2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","188 300,97","0,00","188 300,97","190 000,00","190 000,00","98,16","United States","-","1,19","15.01.2028","3,60","USD","08.12.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","188 376,99","0,00","188 376,99","225 000,00","225 000,00","82,67","United States","-","12,29","01.02.2049","4,80","USD","11.10.2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","188 420,25","0,00","188 420,25","185 000,00","185 000,00","101,25","United States","-","5,15","15.03.2033","6,13","USD","09.01.2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","188 435,22","0,00","188 435,22","275 000,00","275 000,00","68,38","United States","-","10,84","01.10.2040","2,60","USD","30.09.2020"
"PFE","PFIZER INC","Industrial","Fixed Income","188 503,13","0,00","188 503,13","225 000,00","225 000,00","81,88","United States","-","11,12","15.05.2044","4,40","USD","15.05.2014"
"GLW","CORNING INC","Industrial","Fixed Income","188 519,74","0,00","188 519,74","220 000,00","220 000,00","83,34","United States","-","14,47","15.11.2079","5,45","USD","19.11.2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","188 524,40","0,00","188 524,40","200 000,00","200 000,00","93,05","United States","-","6,84","28.01.2037","5,30","USD","28.01.2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","188 545,70","0,00","188 545,70","215 000,00","215 000,00","87,62","United States","-","12,65","15.04.2054","5,75","USD","13.03.2024"
"AAPL","APPLE INC","Industrial","Fixed Income","188 562,26","0,00","188 562,26","355 000,00","355 000,00","52,56","United States","-","16,40","08.02.2061","2,80","USD","08.02.2021"
"HPQ","HP INC","Industrial","Fixed Income","188 630,57","0,00","188 630,57","195 000,00","195 000,00","96,68","United States","-","2,31","15.04.2029","4,00","USD","31.03.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188 633,07","0,00","188 633,07","210 000,00","210 000,00","89,63","Indonesia","-","4,82","31.03.2032","3,55","USD","31.03.2022"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","188 686,68","0,00","188 686,68","185 000,00","185 000,00","99,89","United States","-","1,48","01.06.2028","5,45","USD","17.05.2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","188 724,29","0,00","188 724,29","195 000,00","195 000,00","95,52","United States","-","7,14","27.07.2037","5,47","USD","27.07.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","187 557,24","0,00","187 557,24","200 000,00","200 000,00","92,72","Japan","-","7,36","23.01.2036","4,38","USD","23.01.2026"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187 620,06","0,00","187 620,06","200 000,00","200 000,00","93,48","Macau","-","2,25","08.03.2029","2,85","USD","08.08.2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","187 638,41","0,00","187 638,41","200 000,00","200 000,00","93,30","United States","-","6,38","10.09.2034","4,70","USD","10.09.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","187 692,74","0,00","187 692,74","195 000,00","195 000,00","96,11","United Kingdom","-","6,08","10.04.2034","4,99","USD","10.01.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","187 711,93","0,00","187 711,93","205 000,00","205 000,00","91,55","Japan","-","2,84","17.10.2029","2,00","USD","17.10.2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","187 742,39","0,00","187 742,39","185 000,00","185 000,00","100,48","United States","-","1,22","15.02.2028","5,55","USD","14.12.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187 980,03","0,00","187 980,03","215 000,00","215 000,00","86,71","Japan","-","4,65","19.01.2033","2,85","USD","19.01.2022"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","187 984,75","0,00","187 984,75","215 000,00","215 000,00","86,58","Canada","-","4,67","10.01.2037","3,09","USD","10.01.2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","187 987,27","0,00","187 987,27","180 000,00","180 000,00","101,64","United States","-","9,90","15.11.2043","6,50","USD","25.10.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","188 007,92","0,00","188 007,92","165 000,00","165 000,00","110,72","United States","-","8,66","15.11.2040","7,50","USD","19.11.2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","188 125,96","0,00","188 125,96","200 000,00","200 000,00","93,45","United States","-","2,12","12.01.2029","2,25","USD","13.01.2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","188 126,60","0,00","188 126,60","230 000,00","230 000,00","81,13","United States","-","13,14","01.03.2053","4,88","USD","18.08.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186 960,77","0,00","186 960,77","185 000,00","185 000,00","99,87","United States","-","1,19","20.01.2028","4,75","USD","09.01.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","186 970,07","0,00","186 970,07","245 000,00","245 000,00","75,38","United States","-","12,96","31.01.2050","4,20","USD","08.07.2019"
"AAPL","APPLE INC","Industrial","Fixed Income","186 973,61","0,00","186 973,61","190 000,00","190 000,00","96,32","United States","-","6,72","12.05.2035","4,75","USD","12.05.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","187 069,16","0,00","187 069,16","200 000,00","200 000,00","92,53","Supranational","-","7,44","22.01.2036","4,13","USD","22.01.2026"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","187 075,36","0,00","187 075,36","200 000,00","200 000,00","93,50","United States","-","5,84","18.04.2034","6,25","USD","24.10.2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","187 081,35","0,00","187 081,35","200 000,00","200 000,00","92,12","United States","-","2,80","01.11.2034","3,03","USD","01.11.2019"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","187 117,47","0,00","187 117,47","200 000,00","200 000,00","93,39","United States","-","3,17","03.04.2030","3,50","USD","03.04.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","187 320,40","0,00","187 320,40","190 000,00","190 000,00","97,64","United States","-","3,77","08.02.2031","4,75","USD","08.02.2024"
"KR","KROGER CO","Industrial","Fixed Income","187 390,44","0,00","187 390,44","185 000,00","185 000,00","101,05","United States","-","4,54","15.02.2032","5,80","USD","05.10.2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","187 431,45","0,00","187 431,45","190 000,00","190 000,00","98,20","United States","-","3,07","15.03.2030","4,65","USD","04.11.2024"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","187 432,69","0,00","187 432,69","185 000,00","185 000,00","99,43","United States","-","1,49","01.06.2028","4,88","USD","12.05.2023"
"INTU","INTUIT INC","Industrial","Fixed Income","187 540,73","0,00","187 540,73","195 000,00","195 000,00","94,20","United States","-","7,16","15.06.2036","5,50","USD","11.06.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186 522,04","0,00","186 522,04","180 000,00","180 000,00","100,80","United States","-","0,94","25.10.2028","5,80","USD","25.10.2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","186 523,58","0,00","186 523,58","190 000,00","190 000,00","95,99","United States","-","6,02","09.05.2034","4,88","USD","09.05.2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","186 534,34","0,00","186 534,34","210 000,00","210 000,00","87,84","United States","-","3,76","15.11.2030","2,30","USD","14.08.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","186 547,26","0,00","186 547,26","200 000,00","200 000,00","92,98","Japan","-","2,70","13.09.2030","2,87","USD","13.09.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","186 569,81","0,00","186 569,81","190 000,00","190 000,00","97,88","United States","-","1,79","21.09.2028","3,94","USD","21.09.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186 578,87","0,00","186 578,87","250 000,00","250 000,00","73,44","Indonesia","-","12,04","11.01.2048","4,35","USD","11.12.2017"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","186 597,63","0,00","186 597,63","210 000,00","210 000,00","88,08","United States","-","3,35","15.05.2030","1,80","USD","08.05.2020"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","186 616,15","0,00","186 616,15","200 000,00","200 000,00","93,05","United States","-","2,73","15.09.2029","2,63","USD","02.10.2019"
"BA","BOEING CO","Industrial","Fixed Income","186 840,52","0,00","186 840,52","190 000,00","190 000,00","97,62","United States","-","1,23","01.02.2028","3,25","USD","02.11.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","186 866,41","0,00","186 866,41","225 000,00","225 000,00","82,99","United States","-","8,74","15.10.2038","4,60","USD","05.10.2018"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","186 878,00","0,00","186 878,00","215 000,00","215 000,00","86,23","United States","-","5,14","15.07.2032","2,60","USD","20.12.2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","185 773,75","0,00","185 773,75","210 000,00","210 000,00","88,43","United States","-","4,12","15.04.2031","2,70","USD","29.03.2021"
"JBS","JBS NV","Industrial","Fixed Income","185 880,93","0,00","185 880,93","190 000,00","190 000,00","97,83","United States","-","6,54","20.04.2035","5,95","USD","12.01.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","185 907,03","0,00","185 907,03","215 000,00","215 000,00","85,93","Korea (South)","-","4,82","18.01.2032","2,13","USD","18.01.2022"
"OKE","ONEOK INC","Industrial","Fixed Income","185 929,46","0,00","185 929,46","180 000,00","180 000,00","100,64","United States","-","1,82","01.11.2028","5,65","USD","24.08.2023"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","185 954,20","0,00","185 954,20","200 000,00","200 000,00","91,82","United Kingdom","-","2,81","24.10.2029","2,38","USD","03.10.2019"
"PSX","PHILLIPS 66","Industrial","Fixed Income","186 012,95","0,00","186 012,95","208 000,00","208 000,00","88,68","United States","-","3,85","15.12.2030","2,15","USD","10.06.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","186 065,82","0,00","186 065,82","185 000,00","185 000,00","99,67","Canada","-","1,25","14.02.2029","4,93","USD","04.02.2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","186 157,01","0,00","186 157,01","210 000,00","210 000,00","88,40","United States","-","4,06","15.03.2031","2,55","USD","17.03.2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","186 169,20","0,00","186 169,20","190 000,00","190 000,00","97,92","United States","-","3,93","15.04.2031","4,90","USD","21.03.2024"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","186 221,77","0,00","186 221,77","195 000,00","195 000,00","95,21","United States","-","5,36","29.03.2033","4,95","USD","29.03.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186 230,27","0,00","186 230,27","185 000,00","185 000,00","100,03","United States","-","1,30","03.03.2028","4,90","USD","03.03.2023"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","186 269,36","0,00","186 269,36","220 000,00","220 000,00","83,66","United Kingdom","-","5,01","29.04.2032","2,13","USD","29.04.2020"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","186 277,17","0,00","186 277,17","190 000,00","190 000,00","96,99","Australia","-","4,87","10.08.2033","5,41","USD","10.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","185 125,44","0,00","185 125,44","265 000,00","265 000,00","69,55","United States","-","13,01","22.03.2050","4,00","USD","20.03.2020"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","185 173,11","0,00","185 173,11","185 000,00","185 000,00","98,77","United States","-","2,47","10.07.2029","4,75","USD","10.07.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","185 208,18","0,00","185 208,18","200 000,00","200 000,00","91,13","Japan","-","10,50","15.01.2047","5,57","USD","15.01.2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","185 249,43","0,00","185 249,43","185 000,00","185 000,00","98,49","United States","-","1,49","01.06.2028","4,25","USD","05.06.2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","185 296,01","0,00","185 296,01","245 000,00","245 000,00","75,59","United States","-","10,19","15.04.2040","3,30","USD","30.03.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","185 296,30","0,00","185 296,30","200 000,00","200 000,00","91,98","Spain","-","7,22","03.03.2036","5,13","USD","03.03.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","185 297,17","0,00","185 297,17","310 000,00","310 000,00","58,22","United States","-","14,42","15.11.2060","3,60","USD","21.05.2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","185 305,12","0,00","185 305,12","190 000,00","190 000,00","97,04","United States","-","5,33","14.03.2033","4,90","USD","14.03.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","185 306,52","0,00","185 306,52","200 000,00","200 000,00","91,01","Japan","-","12,86","05.07.2054","5,65","USD","05.07.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","185 308,02","0,00","185 308,02","200 000,00","200 000,00","90,88","China","-","6,43","28.11.2034","4,50","USD","25.11.2015"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","185 367,28","0,00","185 367,28","180 000,00","180 000,00","100,52","United States","-","5,71","31.05.2035","6,34","USD","31.05.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","185 450,93","0,00","185 450,93","185 000,00","185 000,00","98,89","United States","-","2,05","05.01.2029","4,65","USD","05.01.2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","185 544,15","0,00","185 544,15","190 000,00","190 000,00","95,56","United States","-","3,55","15.11.2030","4,88","USD","14.11.2025"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","185 703,20","0,00","185 703,20","195 000,00","195 000,00","94,59","United States","-","1,56","03.06.2028","1,70","USD","03.06.2021"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","185 704,24","0,00","185 704,24","200 000,00","200 000,00","92,39","United States","-","7,42","14.03.2036","4,63","USD","12.02.2026"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","184 585,54","0,00","184 585,54","205 000,00","205 000,00","89,09","United Kingdom","-","3,29","29.04.2030","2,00","USD","29.04.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","184 619,44","0,00","184 619,44","190 000,00","190 000,00","96,19","United States","-","5,51","12.08.2034","5,18","USD","12.08.2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","184 649,44","0,00","184 649,44","190 000,00","190 000,00","95,98","United States","-","3,74","15.01.2031","4,55","USD","27.01.2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","184 668,03","0,00","184 668,03","185 000,00","185 000,00","99,02","United States","-","2,14","01.03.2029","5,88","USD","23.01.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","184 699,10","0,00","184 699,10","185 000,00","185 000,00","98,66","United States","-","2,08","16.01.2029","4,50","USD","08.01.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","184 706,14","0,00","184 706,14","190 000,00","190 000,00","96,71","United States","-","6,61","15.03.2035","5,20","USD","26.02.2025"
"EQIX","EQUINIX INC","Industrial","Fixed Income","184 733,56","0,00","184 733,56","195 000,00","195 000,00","93,38","United States","-","2,83","18.11.2029","3,20","USD","18.11.2019"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","184 798,26","0,00","184 798,26","190 000,00","190 000,00","96,54","United States","-","6,23","02.09.2034","5,40","USD","10.06.2024"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","184 815,67","0,00","184 815,67","205 000,00","205 000,00","89,24","United States","-","3,30","01.05.2030","1,95","USD","01.05.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184 828,74","0,00","184 828,74","315 000,00","315 000,00","57,72","Philippines","-","12,86","10.12.2045","2,65","USD","10.12.2020"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","184 889,84","0,00","184 889,84","190 000,00","190 000,00","97,29","United States","-","0,96","15.10.2027","1,80","USD","29.04.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","184 890,96","0,00","184 890,96","267 000,00","267 000,00","68,10","Mexico","-","11,42","15.01.2047","4,35","USD","11.08.2016"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","185 025,34","0,00","185 025,34","195 000,00","195 000,00","94,70","United States","-","4,36","04.10.2031","4,25","USD","04.10.2024"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","185 077,52","0,00","185 077,52","180 000,00","180 000,00","102,10","Canada","-","2,79","15.03.2055","7,38","USD","27.06.2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","183 902,21","0,00","183 902,21","185 000,00","185 000,00","97,79","United States","-","5,41","30.06.2033","5,30","USD","29.03.2023"
"MCK","MCKESSON CORP","Industrial","Fixed Income","183 922,85","0,00","183 922,85","185 000,00","185 000,00","97,61","United States","-","3,20","30.05.2030","4,65","USD","30.05.2025"
"WMT","WALMART INC","Industrial","Fixed Income","183 953,27","0,00","183 953,27","320 000,00","320 000,00","57,28","United States","-","15,20","22.09.2051","2,65","USD","22.09.2021"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","183 976,76","0,00","183 976,76","175 000,00","175 000,00","102,46","United States","-","5,48","15.11.2033","6,20","USD","25.10.2023"
"COR","CENCORA INC","Industrial","Fixed Income","184 012,74","0,00","184 012,74","185 000,00","185 000,00","98,27","United States","-","1,10","15.12.2027","3,45","USD","04.12.2017"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","184 032,89","0,00","184 032,89","195 000,00","195 000,00","92,19","United States","-","12,94","01.12.2054","5,65","USD","21.11.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","184 090,40","0,00","184 090,40","200 000,00","200 000,00","91,65","United Kingdom","-","6,69","22.09.2036","5,14","USD","22.09.2025"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","184 123,06","0,00","184 123,06","180 000,00","180 000,00","100,63","United States","-","2,00","07.01.2029","5,80","USD","07.12.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","184 133,56","0,00","184 133,56","185 000,00","185 000,00","98,33","United States","-","2,51","23.07.2030","4,96","USD","23.07.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","184 160,68","0,00","184 160,68","190 000,00","190 000,00","95,10","Supranational","-","4,80","06.05.2032","4,00","USD","06.05.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","184 301,48","0,00","184 301,48","200 000,00","200 000,00","91,60","United States","-","12,83","15.09.2053","5,70","USD","11.09.2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","184 305,50","0,00","184 305,50","185 000,00","185 000,00","99,37","United States","-","1,37","01.04.2028","4,75","USD","01.04.2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","184 362,39","0,00","184 362,39","185 000,00","185 000,00","97,72","United States","-","1,91","15.11.2028","4,50","USD","14.11.2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","184 366,00","0,00","184 366,00","192 000,00","192 000,00","94,67","United States","-","2,85","01.12.2029","3,50","USD","05.12.2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","184 380,11","0,00","184 380,11","200 000,00","200 000,00","91,52","United States","-","13,62","06.03.2056","5,45","USD","06.03.2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","184 385,06","0,00","184 385,06","190 000,00","190 000,00","95,08","United States","-","4,70","13.05.2032","4,50","USD","13.05.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","184 395,67","0,00","184 395,67","200 000,00","200 000,00","91,82","Switzerland","-","6,51","18.09.2034","4,20","USD","18.09.2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","184 402,76","0,00","184 402,76","275 000,00","275 000,00","67,01","United States","-","14,09","15.04.2052","3,63","USD","28.03.2022"
"EQT","EQT CORP","Industrial","Fixed Income","184 423,13","0,00","184 423,13","175 000,00","175 000,00","103,85","United States","-","2,75","01.02.2030","7,00","USD","21.01.2020"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","184 185,44","0,00","184 185,44","180 000,00","180 000,00","101,76","United States","-","3,54","15.03.2032","5,85","USD","30.04.2008"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","183 323,71","0,00","183 323,71","210 000,00","210 000,00","86,01","Brazil","-","4,93","15.05.2032","3,00","USD","21.08.2023"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","183 340,41","0,00","183 340,41","189 000,00","189 000,00","95,38","United States","-","3,22","01.06.2030","4,20","USD","01.04.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","183 342,46","0,00","183 342,46","189 000,00","189 000,00","96,68","United States","-","5,34","15.10.2033","7,55","USD","05.10.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","183 345,38","0,00","183 345,38","165 000,00","165 000,00","108,13","United States","-","3,45","01.12.2030","7,75","USD","07.09.2001"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183 366,70","0,00","183 366,70","185 000,00","185 000,00","98,22","United States","-","2,58","12.08.2030","4,75","USD","12.08.2026"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","183 404,09","0,00","183 404,09","190 000,00","190 000,00","94,41","United States","-","6,89","26.11.2035","5,30","USD","26.11.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","183 419,44","0,00","183 419,44","214 000,00","214 000,00","85,40","Japan","-","4,03","21.01.2031","1,25","USD","21.01.2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","183 462,10","0,00","183 462,10","185 000,00","185 000,00","98,20","United Kingdom","-","4,86","15.08.2032","5,35","USD","13.03.2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","183 466,50","0,00","183 466,50","200 000,00","200 000,00","90,81","United States","-","3,81","15.01.2031","3,50","USD","08.10.2020"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","183 468,30","0,00","183 468,30","210 000,00","210 000,00","85,53","United States","-","10,61","01.06.2043","4,75","USD","31.05.2013"
"AAPL","APPLE INC","Industrial","Fixed Income","183 491,21","0,00","183 491,21","320 000,00","320 000,00","56,78","United States","-","14,90","05.08.2051","2,70","USD","05.08.2021"
"MSCI","MSCI INC","Industrial","Fixed Income","183 504,11","0,00","183 504,11","195 000,00","195 000,00","93,39","United States","-","6,86","01.09.2035","5,25","USD","08.08.2025"
"SANFP","SANOFI SA","Industrial","Fixed Income","183 523,55","0,00","183 523,55","185 000,00","185 000,00","97,98","France","-","1,55","19.06.2028","3,63","USD","19.06.2018"
"HCA","HCA INC","Industrial","Fixed Income","183 571,75","0,00","183 571,75","200 000,00","200 000,00","91,21","United States","-","12,65","15.09.2054","5,95","USD","12.08.2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","183 577,46","0,00","183 577,46","240 000,00","240 000,00","74,79","United States","-","12,19","15.11.2046","3,94","USD","11.05.2016"
"MET","METLIFE INC","Financial Institutions","Fixed Income","183 597,73","0,00","183 597,73","195 000,00","195 000,00","93,58","United States","-","7,06","15.03.2056","5,85","USD","26.02.2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","183 610,87","0,00","183 610,87","200 000,00","200 000,00","91,03","United Kingdom","-","10,86","03.03.2047","5,91","USD","03.03.2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","183 634,07","0,00","183 634,07","185 000,00","185 000,00","97,24","United States","-","5,41","15.06.2033","5,15","USD","29.05.2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","183 730,79","0,00","183 730,79","195 000,00","195 000,00","93,79","United States","-","5,42","15.03.2033","4,40","USD","04.03.2026"
"FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","183 378,70","0,00","183 378,70","201 926,00","201 926,00","90,60","United States","-","5,60","01.08.2046","4,00","USD","01.07.2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182 750,07","0,00","182 750,07","185 000,00","185 000,00","97,06","United States","-","2,34","15.05.2029","4,00","USD","20.05.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","182 778,63","0,00","182 778,63","180 000,00","180 000,00","99,92","United States","-","5,00","15.01.2033","6,15","USD","06.01.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","182 784,57","0,00","182 784,57","190 000,00","190 000,00","95,68","United States","-","6,61","14.03.2035","5,20","USD","14.03.2025"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","182 785,93","0,00","182 785,93","185 000,00","185 000,00","98,22","United States","-","2,18","15.03.2029","5,95","USD","22.01.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","182 867,42","0,00","182 867,42","190 000,00","190 000,00","95,28","United States","-","5,94","08.02.2034","4,85","USD","08.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182 869,25","0,00","182 869,25","225 000,00","225 000,00","79,14","United States","-","13,99","15.05.2062","4,95","USD","20.05.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","182 928,72","0,00","182 928,72","320 000,00","320 000,00","56,41","Chile","-","15,92","22.01.2061","3,10","USD","22.01.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","182 967,88","0,00","182 967,88","190 000,00","190 000,00","95,22","United States","-","5,92","31.01.2034","4,85","USD","11.01.2024"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","183 041,78","0,00","183 041,78","185 000,00","185 000,00","96,64","United States","-","6,26","15.11.2034","5,35","USD","22.11.2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","183 064,67","0,00","183 064,67","185 000,00","185 000,00","98,29","United States","-","2,62","01.09.2029","4,90","USD","12.08.2024"
"V","VISA INC","Industrial","Fixed Income","183 065,34","0,00","183 065,34","365 000,00","365 000,00","49,79","United States","-","15,81","15.08.2050","2,00","USD","17.08.2020"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","183 065,68","0,00","183 065,68","185 000,00","185 000,00","97,48","United States","-","5,46","10.07.2033","5,30","USD","10.07.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183 100,16","0,00","183 100,16","200 000,00","200 000,00","90,22","Philippines","-","12,10","27.01.2051","5,75","USD","27.01.2026"
"MMM","3M CO MTN","Industrial","Fixed Income","183 129,85","0,00","183 129,85","190 000,00","190 000,00","95,92","United States","-","2,21","01.03.2029","3,38","USD","22.02.2019"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","183 173,88","0,00","183 173,88","175 000,00","175 000,00","101,55","Brazil","-","11,41","15.11.2053","7,25","USD","25.11.2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","183 175,87","0,00","183 175,87","190 000,00","190 000,00","96,03","United States","-","9,26","25.03.2040","5,50","USD","08.07.2026"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","183 178,91","0,00","183 178,91","190 000,00","190 000,00","95,54","Ireland","-","3,82","09.02.2031","4,40","USD","09.10.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","183 184,66","0,00","183 184,66","190 000,00","190 000,00","96,36","United States","-","2,31","15.04.2029","3,65","USD","09.01.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183 185,96","0,00","183 185,96","190 000,00","190 000,00","95,89","United States","-","5,91","14.03.2035","5,19","USD","14.03.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","183 208,55","0,00","183 208,55","205 000,00","205 000,00","88,63","United States","-","3,41","15.06.2030","2,13","USD","12.06.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","183 238,75","0,00","183 238,75","215 000,00","215 000,00","84,64","Uruguay","-","13,95","10.09.2060","5,25","USD","10.09.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","183 247,48","0,00","183 247,48","195 000,00","195 000,00","93,43","United States","-","7,23","12.03.2036","5,10","USD","12.03.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","183 290,57","0,00","183 290,57","201 000,00","201 000,00","90,65","United States","-","3,08","04.02.2030","2,55","USD","04.02.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","182 080,61","0,00","182 080,61","185 000,00","185 000,00","97,75","United States","-","1,70","15.08.2028","3,70","USD","14.08.2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","182 098,85","0,00","182 098,85","195 000,00","195 000,00","91,29","United States","-","13,21","04.12.2055","5,55","USD","04.12.2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","182 150,93","0,00","182 150,93","200 000,00","200 000,00","89,98","United States","-","10,02","10.02.2043","5,63","USD","10.02.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","182 164,58","0,00","182 164,58","190 000,00","190 000,00","92,94","United States","-","7,18","15.05.2036","4,85","USD","12.03.2026"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182 234,70","0,00","182 234,70","195 000,00","195 000,00","92,88","United States","-","13,01","15.03.2056","5,95","USD","08.01.2026"
"KR","KROGER CO","Industrial","Fixed Income","182 242,20","0,00","182 242,20","180 000,00","180 000,00","100,98","United States","-","7,37","01.11.2036","6,20","USD","05.10.2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","182 246,42","0,00","182 246,42","190 000,00","190 000,00","94,78","United States","-","2,43","01.06.2029","2,95","USD","31.05.2019"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","182 290,72","0,00","182 290,72","200 000,00","200 000,00","88,81","United States","-","11,69","15.11.2048","5,42","USD","28.11.2018"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182 343,29","0,00","182 343,29","180 000,00","180 000,00","99,97","Canada","-","1,17","12.01.2028","4,90","USD","12.01.2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","182 348,21","0,00","182 348,21","210 000,00","210 000,00","85,46","United States","-","4,49","28.10.2031","2,88","USD","28.10.2021"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","182 378,14","0,00","182 378,14","185 000,00","185 000,00","98,06","United States","-","5,94","15.03.2034","5,35","USD","06.09.2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","182 429,16","0,00","182 429,16","185 000,00","185 000,00","97,84","United States","-","2,58","14.08.2029","4,20","USD","14.08.2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","182 459,77","0,00","182 459,77","185 000,00","185 000,00","96,53","United States","-","7,22","15.06.2036","5,35","USD","29.05.2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","182 464,72","0,00","182 464,72","221 000,00","221 000,00","81,88","United States","-","5,15","20.05.2032","1,65","USD","04.01.2021"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","182 504,21","0,00","182 504,21","180 000,00","180 000,00","99,53","United States","-","0,95","29.11.2027","4,75","USD","11.06.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","182 587,19","0,00","182 587,19","180 000,00","180 000,00","99,97","United States","-","2,45","15.07.2029","5,55","USD","04.04.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","182 592,29","0,00","182 592,29","210 000,00","210 000,00","86,37","Australia","-","13,16","09.03.2053","5,13","USD","09.03.2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","182 603,40","0,00","182 603,40","190 000,00","190 000,00","95,82","United States","-","6,58","01.04.2035","5,50","USD","01.04.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","181 476,94","0,00","181 476,94","190 000,00","190 000,00","95,02","United States","-","6,64","15.03.2035","5,05","USD","06.03.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","181 479,74","0,00","181 479,74","180 000,00","180 000,00","98,76","United States","-","6,51","15.06.2035","5,95","USD","15.01.2025"
"DE","DEERE & CO","Industrial","Fixed Income","181 504,95","0,00","181 504,95","195 000,00","195 000,00","93,04","United States","-","3,22","15.04.2030","3,10","USD","30.03.2020"
"FISV","FISERV INC","Industrial","Fixed Income","181 532,37","0,00","181 532,37","195 000,00","195 000,00","92,12","United States","-","6,20","12.08.2034","5,15","USD","12.08.2024"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","181 549,70","0,00","181 549,70","200 000,00","200 000,00","90,55","United States","-","4,02","24.03.2031","3,13","USD","24.03.2021"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","181 551,02","0,00","181 551,02","185 000,00","185 000,00","97,04","United States","-","3,35","01.08.2030","5,00","USD","22.07.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","181 610,67","0,00","181 610,67","210 000,00","210 000,00","86,38","Korea (South)","-","3,74","21.09.2030","1,25","USD","21.09.2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","181 636,74","0,00","181 636,74","180 000,00","180 000,00","100,37","United States","-","2,15","15.03.2029","5,50","USD","08.09.2023"
"V","VISA INC","Industrial","Fixed Income","181 651,77","0,00","181 651,77","185 000,00","185 000,00","97,47","United States","-","2,16","12.02.2029","3,80","USD","12.02.2026"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","181 651,84","0,00","181 651,84","196 000,00","196 000,00","92,28","United States","-","3,12","01.03.2030","2,92","USD","03.03.2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","181 687,68","0,00","181 687,68","188 000,00","188 000,00","96,31","United States","-","2,24","15.03.2029","3,38","USD","22.02.2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","181 699,41","0,00","181 699,41","185 000,00","185 000,00","96,38","Canada","-","3,98","05.06.2032","4,90","USD","05.06.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","181 702,67","0,00","181 702,67","180 000,00","180 000,00","99,79","Canada","-","1,21","27.01.2029","5,00","USD","27.01.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","181 719,35","0,00","181 719,35","215 000,00","215 000,00","84,06","United States","-","11,32","15.03.2045","4,75","USD","17.11.2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","181 882,19","0,00","181 882,19","170 000,00","170 000,00","104,73","United States","-","4,96","15.12.2032","6,50","USD","10.12.2002"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182 038,81","0,00","182 038,81","180 000,00","180 000,00","100,18","United States","-","1,67","15.08.2028","5,30","USD","10.08.2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","180 969,87","0,00","180 969,87","185 000,00","185 000,00","97,33","United States","-","5,66","15.09.2033","5,05","USD","17.08.2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","181 028,50","0,00","181 028,50","185 000,00","185 000,00","96,95","United States","-","5,59","14.08.2033","4,95","USD","14.08.2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","181 064,23","0,00","181 064,23","185 000,00","185 000,00","97,33","United States","-","6,52","15.03.2035","5,60","USD","09.01.2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","181 068,08","0,00","181 068,08","180 000,00","180 000,00","98,76","United States","-","1,47","15.05.2028","4,25","USD","15.05.2026"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","181 070,42","0,00","181 070,42","205 000,00","205 000,00","85,98","United States","-","9,96","01.05.2042","5,00","USD","03.05.2012"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","181 120,04","0,00","181 120,04","185 000,00","185 000,00","96,92","United States","-","5,84","15.02.2034","5,45","USD","07.03.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","181 209,70","0,00","181 209,70","210 000,00","210 000,00","85,66","Japan","-","4,28","09.07.2032","2,26","USD","09.07.2021"
"EXC","EXELON CORP","Utility","Fixed Income","181 225,03","0,00","181 225,03","195 000,00","195 000,00","92,45","United States","-","7,28","15.03.2036","4,95","USD","20.02.2026"
"WMT","WALMART INC","Industrial","Fixed Income","181 421,58","0,00","181 421,58","190 000,00","190 000,00","95,01","United States","-","5,06","09.09.2032","4,15","USD","09.09.2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","181 463,42","0,00","181 463,42","185 000,00","185 000,00","97,62","United States","-","3,86","15.03.2031","4,85","USD","03.03.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","180 341,28","0,00","180 341,28","180 000,00","180 000,00","98,66","United States","-","1,51","15.06.2028","4,40","USD","01.05.2020"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","180 366,89","0,00","180 366,89","185 000,00","185 000,00","96,23","United States","-","3,72","15.01.2031","4,80","USD","08.09.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","180 417,75","0,00","180 417,75","310 000,00","310 000,00","57,00","United States","-","13,92","01.12.2051","3,10","USD","23.11.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","180 433,37","0,00","180 433,37","215 000,00","215 000,00","82,77","United States","-","11,98","01.02.2050","5,25","USD","13.01.2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","180 450,19","0,00","180 450,19","180 000,00","180 000,00","98,09","Bermuda","-","5,27","05.06.2033","5,75","USD","05.06.2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180 451,27","0,00","180 451,27","180 000,00","180 000,00","99,33","United States","-","2,13","15.02.2029","5,10","USD","05.01.2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","180 476,45","0,00","180 476,45","275 000,00","275 000,00","65,26","United States","-","11,01","03.09.2041","2,85","USD","03.09.2021"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","180 479,47","0,00","180 479,47","275 000,00","275 000,00","65,16","United Kingdom","-","13,55","02.09.2050","3,55","USD","03.08.2021"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","180 483,03","0,00","180 483,03","215 000,00","215 000,00","83,95","United States","-","5,11","20.04.2032","1,75","USD","20.04.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","180 498,95","0,00","180 498,95","220 000,00","220 000,00","81,79","United States","-","12,18","01.04.2048","4,75","USD","26.03.2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","180 536,59","0,00","180 536,59","170 000,00","170 000,00","103,71","United States","-","5,49","30.11.2033","6,40","USD","01.11.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","180 541,44","0,00","180 541,44","180 000,00","180 000,00","100,23","Canada","-","4,25","16.10.2032","5,85","USD","16.10.2026"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","180 567,13","0,00","180 567,13","180 000,00","180 000,00","98,35","United States","-","2,36","21.05.2030","4,74","USD","21.05.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","180 626,93","0,00","180 626,93","230 000,00","230 000,00","76,87","Switzerland","-","11,85","20.11.2045","4,00","USD","20.11.2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","180 680,85","0,00","180 680,85","190 000,00","190 000,00","93,37","United States","-","4,79","06.06.2033","4,63","USD","06.06.2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","180 712,95","0,00","180 712,95","170 000,00","170 000,00","103,98","United States","-","5,56","15.12.2033","6,70","USD","05.08.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","180 775,94","0,00","180 775,94","170 000,00","170 000,00","103,27","United States","-","3,40","30.10.2031","6,49","USD","30.10.2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","180 823,98","0,00","180 823,98","200 000,00","200 000,00","89,56","United Kingdom","-","3,40","24.06.2031","2,65","USD","24.06.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","180 826,94","0,00","180 826,94","180 000,00","180 000,00","100,37","United States","-","8,88","15.10.2039","6,13","USD","05.10.2009"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","180 837,97","0,00","180 837,97","185 000,00","185 000,00","96,68","United States","-","7,14","12.08.2037","5,66","USD","12.08.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","180 848,50","0,00","180 848,50","185 000,00","185 000,00","96,96","United States","-","3,42","15.08.2030","4,40","USD","28.07.2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","179 679,33","0,00","179 679,33","240 000,00","240 000,00","72,99","United States","-","12,03","03.05.2047","4,05","USD","03.05.2017"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","179 718,39","0,00","179 718,39","205 000,00","205 000,00","86,16","United States","-","12,69","15.01.2056","5,70","USD","09.10.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","179 791,05","0,00","179 791,05","270 000,00","270 000,00","66,21","United States","-","15,18","15.03.2062","3,90","USD","02.03.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","179 810,23","0,00","179 810,23","185 000,00","185 000,00","96,01","Canada","-","3,76","13.01.2031","4,41","USD","13.01.2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","179 861,09","0,00","179 861,09","185 000,00","185 000,00","97,16","United States","-","3,59","15.10.2030","4,30","USD","13.08.2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","179 888,42","0,00","179 888,42","180 000,00","180 000,00","99,05","United States","-","2,12","09.02.2029","4,50","USD","09.02.2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","179 892,25","0,00","179 892,25","180 000,00","180 000,00","99,41","United States","-","5,57","17.09.2033","5,80","USD","17.09.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","179 970,32","0,00","179 970,32","205 000,00","205 000,00","86,90","United States","-","4,23","01.06.2031","2,30","USD","14.05.2021"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","180 025,27","0,00","180 025,27","180 000,00","180 000,00","98,52","United States","-","1,52","15.06.2028","4,30","USD","15.06.2018"
"EFX","EQUIFAX INC","Industrial","Fixed Income","180 100,34","0,00","180 100,34","210 000,00","210 000,00","85,53","United States","-","4,51","15.09.2031","2,35","USD","13.08.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180 108,61","0,00","180 108,61","215 000,00","215 000,00","83,21","Philippines","-","4,80","06.01.2032","1,95","USD","06.07.2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","180 159,71","0,00","180 159,71","205 000,00","205 000,00","87,63","United States","-","4,08","05.03.2031","2,00","USD","05.03.2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180 182,74","0,00","180 182,74","185 000,00","185 000,00","97,31","United States","-","7,15","15.04.2036","5,80","USD","25.03.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","180 183,22","0,00","180 183,22","215 000,00","215 000,00","82,32","China","-","8,40","06.12.2037","4,00","USD","06.12.2017"
"AAPL","APPLE INC","Industrial","Fixed Income","180 230,32","0,00","180 230,32","185 000,00","185 000,00","95,51","United States","-","5,45","10.05.2033","4,30","USD","10.05.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179 076,44","0,00","179 076,44","200 000,00","200 000,00","89,33","Philippines","-","5,23","29.09.2032","3,56","USD","29.03.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","179 083,69","0,00","179 083,69","180 000,00","180 000,00","98,12","United States","-","2,47","29.06.2029","4,45","USD","30.06.2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","179 137,06","0,00","179 137,06","180 000,00","180 000,00","99,03","United States","-","2,20","15.03.2029","5,05","USD","07.03.2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","179 157,94","0,00","179 157,94","180 000,00","180 000,00","98,58","United States","-","3,75","15.02.2031","5,30","USD","05.01.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","179 188,02","0,00","179 188,02","170 000,00","170 000,00","104,03","Canada","-","6,08","01.08.2034","6,25","USD","09.07.2004"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","179 204,05","0,00","179 204,05","180 000,00","180 000,00","99,01","United States","-","5,22","15.03.2033","5,65","USD","02.03.2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","179 218,76","0,00","179 218,76","200 000,00","200 000,00","89,34","United States","-","8,28","01.04.2038","5,15","USD","07.08.2017"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","179 274,34","0,00","179 274,34","180 000,00","180 000,00","99,02","United States","-","5,83","15.03.2034","5,95","USD","09.11.2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","179 296,32","0,00","179 296,32","195 000,00","195 000,00","90,56","United States","-","5,26","15.12.2032","4,00","USD","11.12.2012"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","179 335,26","0,00","179 335,26","180 000,00","180 000,00","97,55","United States","-","5,98","01.06.2034","5,40","USD","22.05.2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","179 355,14","0,00","179 355,14","230 000,00","230 000,00","76,19","United States","-","12,43","15.05.2048","4,15","USD","07.05.2018"
"CMI","CUMMINS INC","Industrial","Fixed Income","179 372,11","0,00","179 372,11","180 000,00","180 000,00","97,28","United States","-","6,56","09.05.2035","5,30","USD","09.05.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","179 399,50","0,00","179 399,50","180 000,00","180 000,00","98,39","Supranational","-","2,49","02.07.2029","4,25","USD","02.07.2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","179 409,80","0,00","179 409,80","190 000,00","190 000,00","93,74","United States","-","2,04","10.12.2028","1,90","USD","10.12.2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","179 430,13","0,00","179 430,13","175 000,00","175 000,00","99,99","United States","-","5,53","15.11.2033","5,90","USD","15.09.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179 445,27","0,00","179 445,27","200 000,00","200 000,00","88,17","Indonesia","-","12,40","11.01.2053","5,65","USD","11.01.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","179 463,55","0,00","179 463,55","180 000,00","180 000,00","97,91","Switzerland","-","1,89","05.11.2028","3,90","USD","05.11.2025"
"NXPI","NXP BV","Industrial","Fixed Income","179 521,99","0,00","179 521,99","190 000,00","190 000,00","92,89","United States","-","3,19","01.05.2030","3,40","USD","16.05.2022"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","179 581,27","0,00","179 581,27","275 000,00","275 000,00","63,84","United States","-","13,53","20.05.2051","3,50","USD","20.05.2021"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","179 601,81","0,00","179 601,81","180 000,00","180 000,00","99,44","Netherlands","-","1,36","25.03.2029","4,86","USD","25.03.2025"
"K","KELLANOVA","Industrial","Fixed Income","178 430,10","0,00","178 430,10","165 000,00","165 000,00","107,75","United States","-","3,78","01.04.2031","7,45","USD","13.07.2001"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","178 448,54","0,00","178 448,54","189 000,00","189 000,00","92,59","Canada","-","7,74","15.06.2037","5,25","USD","11.12.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","178 632,23","0,00","178 632,23","260 000,00","260 000,00","67,53","United Kingdom","-","10,50","14.12.2046","3,37","USD","14.12.2021"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","178 736,05","0,00","178 736,05","200 000,00","200 000,00","88,69","United States","-","3,43","15.06.2030","1,95","USD","04.06.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","178 759,94","0,00","178 759,94","185 000,00","185 000,00","95,71","United States","-","5,93","14.02.2034","5,00","USD","14.02.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178 769,60","0,00","178 769,60","175 000,00","175 000,00","99,76","Canada","-","1,39","28.04.2028","5,00","USD","28.04.2023"
"ZTS","ZOETIS INC","Industrial","Fixed Income","178 788,16","0,00","178 788,16","175 000,00","175 000,00","99,77","United States","-","4,91","16.11.2032","5,60","USD","16.11.2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","178 807,62","0,00","178 807,62","200 000,00","200 000,00","89,20","Spain","-","4,05","25.03.2031","2,96","USD","25.03.2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","178 847,21","0,00","178 847,21","180 000,00","180 000,00","98,37","Supranational","-","2,11","24.01.2029","4,13","USD","24.01.2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","178 860,41","0,00","178 860,41","199 000,00","199 000,00","89,57","United States","-","11,52","01.04.2049","5,95","USD","10.09.2018"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","178 870,33","0,00","178 870,33","175 000,00","175 000,00","100,13","Canada","-","3,91","04.06.2031","5,51","USD","04.06.2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","178 932,96","0,00","178 932,96","185 000,00","185 000,00","94,40","United States","-","10,20","01.06.2044","6,00","USD","09.05.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","178 965,76","0,00","178 965,76","188 000,00","188 000,00","94,22","United States","-","3,37","15.07.2030","3,70","USD","03.03.2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","179 003,57","0,00","179 003,57","270 000,00","270 000,00","65,95","United States","-","13,69","15.03.2051","3,60","USD","17.03.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","179 004,35","0,00","179 004,35","200 000,00","200 000,00","88,33","United States","-","13,17","01.08.2054","5,35","USD","02.08.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","179 017,41","0,00","179 017,41","180 000,00","180 000,00","98,27","Belgium","-","3,69","23.01.2031","4,90","USD","23.01.2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","179 031,07","0,00","179 031,07","195 000,00","195 000,00","91,31","United States","-","3,08","05.02.2030","2,40","USD","31.01.2020"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","178 599,01","0,00","178 599,01","202 506,00","202 506,00","88,01","United States","-","6,09","01.06.2049","3,50","USD","01.06.2019"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","177 824,56","0,00","177 824,56","180 000,00","180 000,00","98,73","United States","-","1,39","15.04.2028","4,25","USD","10.04.2018"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","177 835,80","0,00","177 835,80","180 000,00","180 000,00","97,23","United States","-","4,47","15.01.2032","4,90","USD","30.09.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","177 879,93","0,00","177 879,93","175 000,00","175 000,00","99,43","Canada","-","5,56","07.12.2033","6,00","USD","24.09.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","177 977,43","0,00","177 977,43","215 000,00","215 000,00","82,75","United States","-","5,51","15.10.2032","1,88","USD","15.10.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","178 063,85","0,00","178 063,85","225 000,00","225 000,00","77,59","United States","-","12,33","15.12.2048","4,45","USD","17.12.2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","178 081,33","0,00","178 081,33","205 000,00","205 000,00","85,78","United States","-","10,50","05.02.2044","5,25","USD","05.02.2024"
"V","VISA INC","Industrial","Fixed Income","178 094,65","0,00","178 094,65","210 000,00","210 000,00","84,61","United States","-","4,12","15.02.2031","1,10","USD","17.08.2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","178 146,17","0,00","178 146,17","185 000,00","185 000,00","95,24","United States","-","5,23","01.02.2033","4,80","USD","03.08.2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","178 148,64","0,00","178 148,64","175 000,00","175 000,00","99,66","United States","-","3,90","01.06.2031","5,55","USD","09.05.2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","178 172,29","0,00","178 172,29","190 000,00","190 000,00","91,99","Canada","-","4,80","04.05.2032","3,88","USD","14.04.2022"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","178 179,32","0,00","178 179,32","160 000,00","160 000,00","110,64","United States","-","8,43","15.09.2039","7,45","USD","13.03.2009"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","178 192,84","0,00","178 192,84","245 000,00","245 000,00","71,99","United States","-","11,88","15.08.2046","4,13","USD","01.08.2016"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","178 241,88","0,00","178 241,88","170 000,00","170 000,00","101,79","United States","-","0,93","15.11.2027","7,10","USD","15.11.2022"
"INTU","INTUIT INC","Industrial","Fixed Income","178 257,99","0,00","178 257,99","180 000,00","180 000,00","97,26","United States","-","4,01","15.06.2031","4,95","USD","11.06.2026"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","178 267,17","0,00","178 267,17","205 000,00","205 000,00","86,73","United States","-","4,07","15.03.2031","2,38","USD","24.09.2020"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","178 302,73","0,00","178 302,73","180 000,00","180 000,00","98,03","United States","-","6,67","15.08.2035","5,70","USD","12.06.2015"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","178 371,85","0,00","178 371,85","185 000,00","185 000,00","96,12","Canada","-","6,26","01.10.2034","5,58","USD","08.08.2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","178 375,31","0,00","178 375,31","325 000,00","325 000,00","54,64","United States","-","14,97","15.09.2050","2,50","USD","04.06.2024"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","178 335,70","0,00","178 335,70","200 000,00","200 000,00","87,68","United States","-","6,87","01.06.2038","3,86","USD","18.01.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","177 216,97","0,00","177 216,97","190 000,00","190 000,00","92,92","United States","-","10,53","01.10.2066","6,63","USD","22.06.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","177 217,77","0,00","177 217,77","205 000,00","205 000,00","86,37","United States","-","14,24","15.04.2064","5,50","USD","21.03.2024"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","177 339,51","0,00","177 339,51","190 000,00","190 000,00","93,05","United States","-","2,72","15.09.2029","2,95","USD","10.09.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","177 357,52","0,00","177 357,52","180 000,00","180 000,00","96,70","United States","-","4,19","15.09.2031","5,10","USD","11.06.2026"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","177 385,79","0,00","177 385,79","170 000,00","170 000,00","102,22","Canada","-","5,65","15.12.2033","6,13","USD","08.12.2003"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","177 416,59","0,00","177 416,59","185 000,00","185 000,00","95,04","United States","-","5,98","15.02.2034","4,75","USD","25.05.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","177 425,08","0,00","177 425,08","185 000,00","185 000,00","94,56","United States","-","4,38","29.01.2032","6,00","USD","29.01.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","177 496,04","0,00","177 496,04","200 000,00","200 000,00","87,53","United States","-","4,11","01.05.2031","2,60","USD","17.05.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","177 532,17","0,00","177 532,17","140 000,00","140 000,00","122,99","United States","-","7,64","15.11.2038","8,88","USD","06.11.2008"
"DE","DEERE & CO","Industrial","Fixed Income","177 541,02","0,00","177 541,02","220 000,00","220 000,00","79,28","United States","-","10,70","09.06.2042","3,90","USD","08.06.2012"
"EQNR","EQUINOR ASA","Agency","Fixed Income","177 652,06","0,00","177 652,06","194 000,00","194 000,00","90,60","Norway","-","3,32","22.05.2030","2,38","USD","22.05.2020"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","177 669,42","0,00","177 669,42","205 000,00","205 000,00","86,29","United States","-","4,02","11.02.2031","1,96","USD","11.02.2021"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","177 752,10","0,00","177 752,10","184 000,00","184 000,00","95,49","Bermuda","-","2,48","02.07.2029","3,70","USD","19.06.2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","177 763,85","0,00","177 763,85","225 000,00","225 000,00","78,40","United States","-","11,98","01.03.2047","4,45","USD","09.03.2017"
"AAPL","APPLE INC","Industrial","Fixed Income","176 613,19","0,00","176 613,19","350 000,00","350 000,00","50,04","United States","-","16,93","20.08.2060","2,55","USD","20.08.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","176 614,10","0,00","176 614,10","205 000,00","205 000,00","85,51","United States","-","4,76","15.01.2032","2,44","USD","13.12.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","176 643,47","0,00","176 643,47","200 000,00","200 000,00","87,35","United States","-","4,21","10.06.2031","2,70","USD","10.06.2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","176 664,97","0,00","176 664,97","210 000,00","210 000,00","83,20","United States","-","12,87","15.02.2053","5,13","USD","08.02.2023"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","176 693,62","0,00","176 693,62","200 000,00","200 000,00","88,20","Netherlands","-","4,12","01.04.2032","2,73","USD","01.04.2021"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","176 694,03","0,00","176 694,03","195 000,00","195 000,00","89,66","Brazil","-","4,46","15.01.2032","3,63","USD","21.08.2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","176 712,64","0,00","176 712,64","185 000,00","185 000,00","94,68","United States","-","5,99","16.02.2034","4,70","USD","16.02.2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","176 737,29","0,00","176 737,29","195 000,00","195 000,00","90,58","United States","-","4,81","15.04.2032","3,90","USD","05.04.2022"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","176 776,79","0,00","176 776,79","185 000,00","185 000,00","93,04","United States","-","9,32","01.11.2040","5,35","USD","01.11.2010"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","176 806,12","0,00","176 806,12","175 000,00","175 000,00","99,26","United States","-","1,52","03.06.2028","4,65","USD","03.06.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","176 839,54","0,00","176 839,54","195 000,00","195 000,00","89,43","United States","-","4,13","01.06.2031","3,25","USD","11.03.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","176 906,63","0,00","176 906,63","175 000,00","175 000,00","99,35","United States","-","2,41","11.06.2029","4,85","USD","11.06.2024"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","176 909,26","0,00","176 909,26","165 000,00","165 000,00","104,57","Canada","-","8,28","01.06.2039","6,85","USD","06.06.2008"
"MPLX","MPLX LP","Industrial","Fixed Income","176 956,39","0,00","176 956,39","185 000,00","185 000,00","95,37","United States","-","6,60","01.04.2035","5,40","USD","10.03.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","176 984,22","0,00","176 984,22","180 000,00","180 000,00","97,34","United States","-","7,32","15.08.2036","5,65","USD","17.08.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","177 074,94","0,00","177 074,94","173 000,00","173 000,00","100,54","United States","-","5,24","30.06.2033","5,95","USD","27.02.2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","177 085,16","0,00","177 085,16","190 000,00","190 000,00","92,86","United States","-","2,71","01.09.2029","2,50","USD","16.08.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","177 095,50","0,00","177 095,50","180 000,00","180 000,00","96,49","United States","-","5,05","01.12.2032","4,90","USD","14.09.2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","177 195,48","0,00","177 195,48","180 000,00","180 000,00","96,34","United States","-","5,29","17.05.2033","4,95","USD","04.05.2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","177 203,79","0,00","177 203,79","185 000,00","185 000,00","95,33","United States","-","5,36","15.03.2033","4,70","USD","08.02.2023"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","176 007,77","0,00","176 007,77","210 000,00","210 000,00","81,86","United States","-","12,58","01.06.2052","5,05","USD","23.05.2022"
"FISV","FISERV INC","Industrial","Fixed Income","176 155,52","0,00","176 155,52","175 000,00","175 000,00","99,78","United States","-","1,69","21.08.2028","5,38","USD","21.08.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","176 244,87","0,00","176 244,87","175 000,00","175 000,00","98,69","United States","-","2,77","15.11.2029","4,70","USD","15.11.2024"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","176 275,24","0,00","176 275,24","175 000,00","175 000,00","99,03","United States","-","1,50","15.06.2028","4,90","USD","15.06.2018"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","176 316,53","0,00","176 316,53","175 000,00","175 000,00","98,72","United States","-","1,86","15.11.2028","4,72","USD","10.09.2026"
"OKE","ONEOK INC","Industrial","Fixed Income","176 340,81","0,00","176 340,81","190 000,00","190 000,00","92,51","United States","-","3,15","15.03.2030","3,10","USD","10.03.2020"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","176 343,87","0,00","176 343,87","165 000,00","165 000,00","103,65","Netherlands","-","2,24","01.05.2029","6,88","USD","29.04.1999"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","176 402,97","0,00","176 402,97","175 000,00","175 000,00","98,60","United States","-","3,89","15.05.2031","5,13","USD","13.02.2024"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","176 423,86","0,00","176 423,86","260 000,00","260 000,00","67,71","United States","-","13,63","05.04.2050","3,58","USD","08.12.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","176 424,82","0,00","176 424,82","185 000,00","185 000,00","93,73","Japan","-","10,46","09.07.2044","5,84","USD","09.07.2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","176 461,75","0,00","176 461,75","250 000,00","250 000,00","70,44","Norway","-","13,62","06.04.2050","3,70","USD","06.04.2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","176 499,93","0,00","176 499,93","205 000,00","205 000,00","85,96","United States","-","3,71","18.09.2030","1,50","USD","18.09.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","176 516,72","0,00","176 516,72","169 000,00","169 000,00","101,91","United States","-","5,53","15.11.2033","5,90","USD","13.11.2023"
"KR","KROGER CO","Industrial","Fixed Income","176 559,36","0,00","176 559,36","225 000,00","225 000,00","77,49","United States","-","11,86","01.02.2047","4,45","USD","24.01.2017"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","176 559,58","0,00","176 559,58","185 000,00","185 000,00","95,38","United States","-","2,73","15.10.2029","4,38","USD","07.10.2026"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","176 342,19","0,00","176 342,19","175 000,00","175 000,00","98,45","United States","-","8,96","01.12.2044","6,00","USD","25.06.2009"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","175 403,05","0,00","175 403,05","185 000,00","185 000,00","94,38","United States","-","3,91","15.03.2031","4,40","USD","05.03.2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","175 480,28","0,00","175 480,28","195 000,00","195 000,00","88,92","United States","-","12,06","15.08.2052","5,95","USD","22.08.2022"
"PFE","WYETH LLC","Industrial","Fixed Income","175 549,22","0,00","175 549,22","165 000,00","165 000,00","104,97","United States","-","5,73","01.02.2034","6,50","USD","16.12.2003"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","175 557,59","0,00","175 557,59","175 000,00","175 000,00","98,89","Canada","-","2,46","26.06.2029","4,50","USD","26.06.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","175 585,48","0,00","175 585,48","175 000,00","175 000,00","98,50","United States","-","1,43","28.04.2028","3,85","USD","30.04.2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","175 587,93","0,00","175 587,93","200 000,00","200 000,00","87,50","United Kingdom","-","3,97","10.03.2032","2,67","USD","10.03.2021"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","175 596,88","0,00","175 596,88","185 000,00","185 000,00","93,57","United States","-","3,27","01.06.2030","3,50","USD","18.05.2020"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","175 622,88","0,00","175 622,88","175 000,00","175 000,00","98,94","Canada","-","2,89","13.01.2031","5,25","USD","13.01.2025"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","175 625,68","0,00","175 625,68","200 000,00","200 000,00","87,57","United States","-","4,07","12.03.2031","2,30","USD","12.03.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","175 652,34","0,00","175 652,34","190 000,00","190 000,00","91,53","United States","-","2,92","01.12.2029","2,38","USD","21.11.2019"
"AON","AON CORP","Financial Institutions","Fixed Income","175 671,22","0,00","175 671,22","255 000,00","255 000,00","68,33","United States","-","13,54","28.02.2052","3,90","USD","28.02.2022"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","175 680,22","0,00","175 680,22","190 000,00","190 000,00","92,38","United States","-","13,12","15.10.2055","5,85","USD","05.06.2026"
"PFE","PFIZER INC","Industrial","Fixed Income","175 776,91","0,00","175 776,91","230 000,00","230 000,00","76,02","United States","-","12,68","15.09.2048","4,20","USD","07.09.2018"
"AON","AON CORP","Financial Institutions","Fixed Income","175 914,85","0,00","175 914,85","180 000,00","180 000,00","95,98","United States","-","2,31","02.05.2029","3,75","USD","02.05.2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","175 925,50","0,00","175 925,50","190 000,00","190 000,00","91,73","United States","-","4,97","05.08.2032","4,15","USD","05.08.2022"
"FISV","FISERV INC","Industrial","Fixed Income","175 946,50","0,00","175 946,50","180 000,00","180 000,00","97,53","United States","-","1,82","01.10.2028","4,20","USD","25.09.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","174 802,65","0,00","174 802,65","241 000,00","241 000,00","72,32","United States","-","13,31","01.04.2050","3,95","USD","31.03.2020"
"WMT","WALMART INC","Industrial","Fixed Income","174 803,52","0,00","174 803,52","160 000,00","160 000,00","107,89","United States","-","2,91","15.02.2030","7,55","USD","15.02.2000"
"HD","HOME DEPOT INC","Industrial","Fixed Income","174 818,68","0,00","174 818,68","235 000,00","235 000,00","73,04","United States","-","12,36","15.06.2047","3,90","USD","05.06.2017"
"AAPL","APPLE INC","Industrial","Fixed Income","174 864,16","0,00","174 864,16","245 000,00","245 000,00","70,55","United States","-","15,18","08.08.2062","4,10","USD","08.08.2022"
"K","KELLANOVA","Industrial","Fixed Income","174 864,96","0,00","174 864,96","175 000,00","175 000,00","98,46","United States","-","1,02","15.11.2027","3,40","USD","13.11.2017"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","174 874,72","0,00","174 874,72","180 000,00","180 000,00","94,76","United States","-","5,28","01.05.2033","5,10","USD","26.04.2023"
"JBS","JBS NV","Industrial","Fixed Income","174 877,63","0,00","174 877,63","195 000,00","195 000,00","89,59","United States","-","13,17","15.04.2066","6,38","USD","12.01.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","174 900,34","0,00","174 900,34","175 000,00","175 000,00","98,88","Canada","-","2,97","28.01.2030","4,65","USD","28.01.2025"
"CSX","CSX CORP","Industrial","Fixed Income","174 905,10","0,00","174 905,10","177 000,00","177 000,00","98,30","United States","-","1,29","01.03.2028","3,80","USD","20.02.2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","174 957,31","0,00","174 957,31","190 000,00","190 000,00","91,03","United States","-","14,47","12.02.2065","5,60","USD","12.02.2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","175 005,25","0,00","175 005,25","250 000,00","250 000,00","69,95","United States","-","12,29","15.04.2046","3,70","USD","20.04.2016"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","175 034,31","0,00","175 034,31","175 000,00","175 000,00","98,49","United States","-","1,05","01.12.2027","3,95","USD","01.12.2017"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","175 108,86","0,00","175 108,86","190 000,00","190 000,00","91,59","United States","-","3,06","24.01.2030","2,40","USD","24.01.2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175 111,83","0,00","175 111,83","195 000,00","195 000,00","87,81","United States","-","10,37","05.12.2043","5,30","USD","05.12.2013"
"MMM","3M CO MTN","Industrial","Fixed Income","175 211,32","0,00","175 211,32","240 000,00","240 000,00","72,60","United States","-","12,76","14.09.2048","4,00","USD","14.09.2018"
"CRM","SALESFORCE INC","Industrial","Fixed Income","175 215,71","0,00","175 215,71","270 000,00","270 000,00","64,18","United States","-","10,99","15.07.2041","2,70","USD","12.07.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","175 315,09","0,00","175 315,09","205 000,00","205 000,00","85,20","United States","-","4,04","04.02.2031","1,50","USD","04.09.2020"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","175 316,02","0,00","175 316,02","160 000,00","160 000,00","108,14","United States","-","3,64","15.02.2031","7,95","USD","06.02.2001"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","174 268,63","0,00","174 268,63","290 000,00","290 000,00","58,84","United States","-","14,05","15.05.2050","2,90","USD","18.05.2020"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","174 274,44","0,00","174 274,44","265 000,00","265 000,00","65,66","United States","-","14,10","09.04.2050","3,25","USD","09.04.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","174 300,13","0,00","174 300,13","175 000,00","175 000,00","97,10","United States","-","5,84","15.05.2034","5,80","USD","28.02.2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","174 403,95","0,00","174 403,95","180 000,00","180 000,00","96,40","United States","-","4,98","15.09.2032","5,00","USD","15.08.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","174 449,12","0,00","174 449,12","190 000,00","190 000,00","91,44","United States","-","3,13","01.03.2030","2,75","USD","28.02.2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","174 481,19","0,00","174 481,19","200 000,00","200 000,00","86,95","United States","-","3,61","21.08.2030","1,75","USD","21.08.2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","174 488,26","0,00","174 488,26","180 000,00","180 000,00","94,67","United States","-","12,49","05.06.2054","6,05","USD","05.06.2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","174 501,87","0,00","174 501,87","185 000,00","185 000,00","92,16","United States","-","13,01","01.12.2054","5,60","USD","13.02.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","174 521,94","0,00","174 521,94","195 000,00","195 000,00","88,09","United States","-","12,81","15.01.2053","5,35","USD","06.01.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","174 547,49","0,00","174 547,49","170 000,00","170 000,00","101,41","United States","-","3,67","01.02.2031","5,75","USD","13.11.2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","174 559,90","0,00","174 559,90","175 000,00","175 000,00","99,31","United States","-","1,32","15.03.2028","4,50","USD","04.11.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","174 622,47","0,00","174 622,47","205 000,00","205 000,00","84,92","United States","-","4,52","01.09.2031","1,90","USD","10.08.2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","174 708,82","0,00","174 708,82","180 000,00","180 000,00","96,23","United States","-","2,56","05.08.2029","4,00","USD","05.08.2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","174 751,93","0,00","174 751,93","185 000,00","185 000,00","92,43","United States","-","13,45","01.06.2054","5,25","USD","20.05.2024"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","174 752,77","0,00","174 752,77","175 000,00","175 000,00","98,60","Japan","-","1,61","08.07.2028","4,44","USD","02.07.2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","174 761,21","0,00","174 761,21","180 000,00","180 000,00","96,08","United States","-","6,56","07.02.2035","5,00","USD","07.02.2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","174 766,95","0,00","174 766,95","234 000,00","234 000,00","74,20","United States","-","12,67","03.03.2047","3,75","USD","03.03.2017"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","174 728,32","0,00","174 728,32","170 823,00","170 823,00","101,94","United States","-","3,19","01.12.2053","6,50","USD","01.12.2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","173 592,71","0,00","173 592,71","210 000,00","210 000,00","81,63","United States","-","11,41","30.07.2045","4,65","USD","30.07.2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","173 614,11","0,00","173 614,11","175 000,00","175 000,00","99,15","United States","-","0,95","15.10.2027","3,95","USD","30.09.2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","173 689,03","0,00","173 689,03","180 000,00","180 000,00","95,63","United States","-","3,80","10.02.2032","4,46","USD","10.02.2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","173 692,57","0,00","173 692,57","185 000,00","185 000,00","93,72","United States","-","1,83","15.09.2028","1,70","USD","20.09.2021"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","173 730,35","0,00","173 730,35","210 000,00","210 000,00","82,28","United States","-","11,70","15.03.2046","4,63","USD","10.03.2016"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","173 765,97","0,00","173 765,97","185 000,00","185 000,00","93,44","United States","-","2,64","15.08.2029","2,70","USD","08.08.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","173 779,49","0,00","173 779,49","185 000,00","185 000,00","91,48","United States","-","12,69","15.05.2054","5,70","USD","09.05.2024"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","173 783,59","0,00","173 783,59","200 000,00","200 000,00","85,16","United States","-","11,05","15.06.2045","5,00","USD","16.06.2015"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","173 789,75","0,00","173 789,75","205 000,00","205 000,00","84,12","United States","-","13,10","03.03.2053","5,05","USD","27.02.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","173 791,66","0,00","173 791,66","170 000,00","170 000,00","99,83","Canada","-","2,28","24.04.2029","4,90","USD","24.04.2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","173 842,73","0,00","173 842,73","175 000,00","175 000,00","98,41","United States","-","2,98","07.02.2030","4,60","USD","07.02.2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","173 861,92","0,00","173 861,92","200 000,00","200 000,00","86,57","United States","-","4,04","15.02.2031","2,00","USD","05.08.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","173 868,11","0,00","173 868,11","175 000,00","175 000,00","98,54","United States","-","2,14","15.02.2029","4,50","USD","29.01.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","173 883,98","0,00","173 883,98","195 000,00","195 000,00","88,44","United States","-","3,39","05.06.2030","1,95","USD","05.06.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","173 927,70","0,00","173 927,70","175 000,00","175 000,00","98,83","United States","-","1,74","15.09.2048","5,70","USD","18.09.2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","173 934,46","0,00","173 934,46","175 000,00","175 000,00","98,97","United Kingdom","-","1,32","16.03.2028","4,45","USD","16.03.2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","173 950,09","0,00","173 950,09","180 000,00","180 000,00","96,20","United States","-","5,03","15.09.2032","4,50","USD","13.09.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","173 965,89","0,00","173 965,89","180 000,00","180 000,00","95,27","United States","-","2,37","15.05.2029","3,20","USD","08.05.2019"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","174 003,41","0,00","174 003,41","195 000,00","195 000,00","88,57","United States","-","3,43","15.06.2030","1,90","USD","05.05.2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","174 032,51","0,00","174 032,51","175 000,00","175 000,00","97,33","United States","-","6,00","22.05.2034","5,15","USD","22.05.2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","174 043,64","0,00","174 043,64","175 000,00","175 000,00","99,20","United States","-","2,26","01.04.2029","4,88","USD","28.03.2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","174 051,63","0,00","174 051,63","193 000,00","193 000,00","87,72","United States","-","12,16","01.05.2050","5,25","USD","23.03.2020"
"ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","174 115,01","0,00","174 115,01","180 000,00","180 000,00","94,03","Canada","-","10,03","01.05.2043","5,75","USD","20.09.2013"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","174 144,90","0,00","174 144,90","239 000,00","239 000,00","72,47","United States","-","12,47","12.09.2046","3,75","USD","08.10.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","174 158,15","0,00","174 158,15","175 000,00","175 000,00","97,81","United States","-","1,93","14.11.2028","3,95","USD","14.11.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","174 164,16","0,00","174 164,16","175 000,00","175 000,00","97,97","United States","-","2,45","16.07.2029","5,95","USD","07.11.2024"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","172 986,59","0,00","172 986,59","175 000,00","175 000,00","98,41","United States","-","1,75","15.09.2028","4,50","USD","10.09.2018"
"MPLX","MPLX LP","Industrial","Fixed Income","173 047,57","0,00","173 047,57","180 000,00","180 000,00","95,28","United States","-","7,48","01.11.2036","5,50","USD","24.08.2026"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","173 056,82","0,00","173 056,82","170 000,00","170 000,00","101,02","United States","-","5,66","06.03.2035","6,40","USD","28.02.2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","173 083,29","0,00","173 083,29","205 000,00","205 000,00","83,97","United States","-","4,85","03.02.2032","2,15","USD","03.08.2021"
"WDAY","WORKDAY INC","Industrial","Fixed Income","173 101,81","0,00","173 101,81","180 000,00","180 000,00","95,97","United States","-","2,29","01.04.2029","3,70","USD","01.04.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","173 210,74","0,00","173 210,74","175 000,00","175 000,00","98,21","United States","-","1,22","29.01.2028","3,40","USD","29.01.2018"
"VTRS","VIATRIS INC","Industrial","Fixed Income","173 251,38","0,00","173 251,38","255 000,00","255 000,00","66,63","United States","-","12,66","22.06.2050","4,00","USD","28.10.2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","173 349,01","0,00","173 349,01","175 000,00","175 000,00","97,90","United States","-","2,04","15.01.2029","4,40","USD","15.08.2018"
"HES","HESS CORP","Industrial","Fixed Income","173 379,79","0,00","173 379,79","180 000,00","180 000,00","96,02","United States","-","11,46","01.04.2047","5,80","USD","28.09.2016"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","173 393,52","0,00","173 393,52","175 000,00","175 000,00","98,59","Australia","-","3,05","14.03.2030","4,88","USD","14.03.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","173 399,56","0,00","173 399,56","175 000,00","175 000,00","97,58","United States","-","6,47","09.01.2035","5,35","USD","09.01.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","173 399,85","0,00","173 399,85","220 000,00","220 000,00","78,41","United States","-","5,73","01.02.2033","1,88","USD","05.08.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","173 444,91","0,00","173 444,91","175 000,00","175 000,00","98,27","Australia","-","4,54","21.02.2032","5,13","USD","21.02.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","173 445,84","0,00","173 445,84","180 000,00","180 000,00","95,58","United States","-","6,45","01.03.2035","5,70","USD","26.02.2025"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","173 472,59","0,00","173 472,59","180 000,00","180 000,00","94,26","United States","-","6,88","15.06.2056","6,10","USD","07.11.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173 474,14","0,00","173 474,14","200 000,00","200 000,00","86,15","Chile","-","4,77","27.01.2032","2,55","USD","27.01.2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","173 509,05","0,00","173 509,05","185 000,00","185 000,00","91,64","United States","-","14,25","04.12.2065","5,70","USD","04.12.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","173 518,56","0,00","173 518,56","180 000,00","180 000,00","96,27","United States","-","4,38","10.10.2031","4,60","USD","10.10.2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","173 529,37","0,00","173 529,37","195 000,00","195 000,00","86,91","United States","-","10,80","17.05.2044","4,90","USD","17.05.2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","173 534,36","0,00","173 534,36","205 000,00","205 000,00","82,59","United States","-","11,56","03.11.2045","4,45","USD","03.11.2015"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","173 544,41","0,00","173 544,41","230 000,00","230 000,00","74,88","United States","-","12,58","01.09.2048","4,20","USD","14.08.2018"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","173 559,76","0,00","173 559,76","185 000,00","185 000,00","93,53","United States","-","2,72","15.09.2029","2,95","USD","20.08.2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","172 355,69","0,00","172 355,69","210 000,00","210 000,00","81,43","Australia","-","10,60","24.02.2042","4,13","USD","24.02.2012"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","172 446,23","0,00","172 446,23","175 000,00","175 000,00","98,14","United States","-","1,33","15.03.2028","4,15","USD","16.03.2018"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","172 455,03","0,00","172 455,03","185 000,00","185 000,00","93,01","United States","-","3,17","26.03.2030","3,10","USD","26.03.2020"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","172 507,90","0,00","172 507,90","180 000,00","180 000,00","94,74","United States","-","3,77","15.01.2031","4,15","USD","11.09.2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","172 517,75","0,00","172 517,75","180 000,00","180 000,00","94,26","United States","-","7,39","15.07.2036","5,00","USD","26.06.2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","172 716,28","0,00","172 716,28","185 000,00","185 000,00","92,33","Belgium","-","7,19","01.02.2036","4,70","USD","25.01.2016"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","172 729,66","0,00","172 729,66","215 000,00","215 000,00","79,57","United Kingdom","-","12,57","17.08.2048","4,38","USD","17.08.2018"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","171 764,29","0,00","171 764,29","225 000,00","225 000,00","76,15","United States","-","10,02","01.04.2040","3,50","USD","31.03.2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","171 785,42","0,00","171 785,42","175 000,00","175 000,00","97,69","United States","-","3,48","15.09.2030","4,90","USD","18.06.2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","171 812,24","0,00","171 812,24","175 000,00","175 000,00","97,66","Canada","-","2,64","10.09.2030","4,64","USD","10.09.2024"
"LIN","LINDE INC","Industrial","Fixed Income","171 874,16","0,00","171 874,16","200 000,00","200 000,00","85,72","United States","-","3,64","10.08.2030","1,10","USD","10.08.2020"
"BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","171 874,16","0,00","171 874,16","190 000,00","190 000,00","90,10","United States","-","4,75","15.03.2032","3,70","USD","02.03.2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","171 902,37","0,00","171 902,37","180 000,00","180 000,00","95,07","United States","-","6,94","21.09.2035","5,38","USD","22.09.2005"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","171 908,73","0,00","171 908,73","200 000,00","200 000,00","85,73","United States","-","4,51","15.09.2031","2,30","USD","27.09.2021"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","171 998,56","0,00","171 998,56","180 000,00","180 000,00","94,45","United States","-","7,19","29.01.2036","4,90","USD","29.07.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","172 004,37","0,00","172 004,37","340 000,00","340 000,00","49,85","United States","-","13,75","15.01.2051","2,80","USD","28.05.2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","172 020,14","0,00","172 020,14","150 000,00","150 000,00","113,56","United States","-","7,55","01.03.2038","8,25","USD","04.03.2008"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","172 030,73","0,00","172 030,73","180 000,00","180 000,00","95,51","United States","-","7,10","15.10.2035","4,85","USD","13.08.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","172 047,59","0,00","172 047,59","175 000,00","175 000,00","97,39","Canada","-","2,13","02.02.2030","4,25","USD","02.02.2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","172 073,69","0,00","172 073,69","205 000,00","205 000,00","83,46","United States","-","13,23","15.03.2053","4,95","USD","08.02.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","172 131,19","0,00","172 131,19","175 000,00","175 000,00","97,40","Canada","-","2,12","29.01.2030","4,28","USD","29.01.2026"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","172 139,80","0,00","172 139,80","160 000,00","160 000,00","106,88","Canada","-","3,75","15.03.2031","7,25","USD","23.03.2001"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172 261,06","0,00","172 261,06","170 000,00","170 000,00","99,64","United States","-","1,52","15.06.2028","4,88","USD","28.06.2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","171 139,56","0,00","171 139,56","255 000,00","255 000,00","66,59","United States","-","13,45","01.03.2052","3,88","USD","01.03.2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","171 147,56","0,00","171 147,56","175 000,00","175 000,00","95,80","United States","-","4,72","26.05.2033","4,99","USD","26.05.2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","171 163,59","0,00","171 163,59","175 000,00","175 000,00","97,48","United States","-","2,25","24.03.2029","4,50","USD","24.03.2026"
"T","AT&T INC","Industrial","Fixed Income","171 199,65","0,00","171 199,65","230 000,00","230 000,00","72,92","United States","-","11,15","15.06.2045","4,35","USD","18.06.2013"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","171 211,17","0,00","171 211,17","175 000,00","175 000,00","96,59","United States","-","4,10","15.07.2031","5,15","USD","23.07.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171 226,60","0,00","171 226,60","175 000,00","175 000,00","97,43","United States","-","1,31","02.03.2028","3,13","USD","02.11.2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","171 257,11","0,00","171 257,11","175 000,00","175 000,00","97,79","United States","-","3,14","15.04.2030","5,05","USD","10.01.2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","171 260,58","0,00","171 260,58","170 000,00","170 000,00","100,66","United States","-","3,85","15.04.2031","5,85","USD","18.04.2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","171 287,95","0,00","171 287,95","200 000,00","200 000,00","85,15","United States","-","11,19","15.09.2045","5,10","USD","03.03.2015"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","171 300,61","0,00","171 300,61","190 000,00","190 000,00","89,93","United States","-","3,19","15.03.2030","2,30","USD","10.02.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","171 301,99","0,00","171 301,99","195 000,00","195 000,00","86,79","United States","-","4,60","24.11.2031","2,60","USD","24.11.2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","171 311,35","0,00","171 311,35","263 000,00","263 000,00","64,81","United States","-","13,68","15.03.2050","3,40","USD","16.03.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","171 318,38","0,00","171 318,38","200 000,00","200 000,00","83,85","United States","-","14,09","15.06.2062","5,20","USD","23.05.2022"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","171 373,76","0,00","171 373,76","175 000,00","175 000,00","95,72","United States","-","5,32","15.05.2033","5,13","USD","11.05.2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","171 443,79","0,00","171 443,79","175 000,00","175 000,00","96,84","United States","-","4,88","23.07.2032","4,65","USD","23.07.2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","171 501,23","0,00","171 501,23","175 000,00","175 000,00","97,13","United States","-","2,13","01.02.2029","3,95","USD","06.10.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","171 520,95","0,00","171 520,95","190 000,00","190 000,00","89,39","United States","-","3,33","15.05.2030","2,05","USD","30.04.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","171 570,58","0,00","171 570,58","180 000,00","180 000,00","94,58","United States","-","6,50","01.03.2035","5,45","USD","09.01.2025"
"OKE","ONEOK INC","Industrial","Fixed Income","171 656,24","0,00","171 656,24","165 000,00","165 000,00","101,41","United States","-","4,84","15.11.2032","6,10","USD","18.11.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","171 728,41","0,00","171 728,41","200 000,00","200 000,00","85,82","Japan","-","4,51","13.10.2032","2,49","USD","13.10.2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","170 585,39","0,00","170 585,39","179 000,00","179 000,00","95,24","United States","-","3,16","15.04.2030","4,00","USD","30.03.2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","170 688,92","0,00","170 688,92","200 000,00","200 000,00","84,88","United States","-","4,85","01.02.2032","2,13","USD","15.12.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","170 731,03","0,00","170 731,03","190 000,00","190 000,00","89,31","United States","-","13,17","15.09.2055","5,60","USD","10.09.2025"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","170 745,51","0,00","170 745,51","175 000,00","175 000,00","96,93","United Kingdom","-","5,30","03.03.2033","4,88","USD","03.03.2023"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","170 774,69","0,00","170 774,69","165 000,00","165 000,00","100,85","United States","-","7,57","11.05.2037","6,00","USD","11.05.2007"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","170 784,27","0,00","170 784,27","175 000,00","175 000,00","96,58","United States","-","2,94","01.08.2030","4,63","USD","27.07.2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","170 892,36","0,00","170 892,36","170 000,00","170 000,00","99,59","United States","-","2,12","15.02.2029","5,20","USD","07.03.2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","170 894,19","0,00","170 894,19","175 000,00","175 000,00","97,14","United States","-","5,89","15.03.2034","5,25","USD","23.02.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","170 913,35","0,00","170 913,35","175 000,00","175 000,00","96,11","United States","-","6,87","15.01.2036","5,88","USD","13.11.2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","170 925,32","0,00","170 925,32","170 000,00","170 000,00","99,46","Canada","-","2,12","01.02.2029","4,95","USD","19.01.2024"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","170 935,72","0,00","170 935,72","180 000,00","180 000,00","92,80","United States","-","5,78","11.05.2038","4,90","USD","12.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","170 939,45","0,00","170 939,45","185 000,00","185 000,00","91,71","United States","-","3,02","09.01.2030","2,45","USD","09.01.2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","170 948,74","0,00","170 948,74","195 000,00","195 000,00","87,16","United States","-","4,84","01.02.2032","2,30","USD","01.02.2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","170 971,33","0,00","170 971,33","165 000,00","165 000,00","101,08","United States","-","1,85","15.11.2028","5,90","USD","25.10.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","170 989,53","0,00","170 989,53","170 000,00","170 000,00","98,61","United States","-","1,43","28.04.2028","4,13","USD","30.04.2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","171 026,67","0,00","171 026,67","235 000,00","235 000,00","71,82","United States","-","11,57","23.01.2049","3,95","USD","23.01.2018"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","171 068,91","0,00","171 068,91","275 000,00","275 000,00","61,86","United States","-","11,24","15.08.2040","1,90","USD","05.08.2020"
"BA","BOEING CO","Industrial","Fixed Income","171 120,74","0,00","171 120,74","195 000,00","195 000,00","86,06","United States","-","6,26","01.05.2034","3,60","USD","02.05.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","169 929,11","0,00","169 929,11","300 000,00","300 000,00","56,38","Chile","-","16,68","21.09.2071","3,25","USD","21.09.2021"
"PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","170 002,33","0,00","170 002,33","160 000,00","160 000,00","105,51","Netherlands","-","7,90","11.03.2038","6,88","USD","11.03.2008"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","170 010,54","0,00","170 010,54","215 000,00","215 000,00","78,95","United States","-","6,18","01.10.2033","2,45","USD","29.09.2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","170 072,12","0,00","170 072,12","175 000,00","175 000,00","95,55","United States","-","4,10","15.07.2031","4,75","USD","16.06.2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","170 102,25","0,00","170 102,25","200 000,00","200 000,00","84,74","United States","-","4,06","15.02.2031","1,75","USD","01.09.2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","170 244,13","0,00","170 244,13","170 000,00","170 000,00","99,47","United States","-","1,28","26.02.2028","4,47","USD","26.02.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","170 459,20","0,00","170 459,20","195 000,00","195 000,00","87,13","United States","-","12,95","01.04.2053","5,35","USD","10.03.2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","170 496,18","0,00","170 496,18","200 000,00","200 000,00","84,92","United Kingdom","-","4,48","12.08.2031","1,75","USD","12.08.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","169 337,47","0,00","169 337,47","175 000,00","175 000,00","96,05","United States","-","6,56","01.03.2035","5,25","USD","27.02.2025"
"ABNB","AIRBNB INC","Industrial","Fixed Income","169 339,03","0,00","169 339,03","175 000,00","175 000,00","96,33","United States","-","3,89","16.03.2031","4,65","USD","16.03.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","169 360,75","0,00","169 360,75","255 000,00","255 000,00","65,72","United States","-","14,76","15.08.2059","3,88","USD","25.07.2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","169 370,70","0,00","169 370,70","170 000,00","170 000,00","99,62","United States","-","7,28","20.10.2037","5,96","USD","20.10.2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","169 415,03","0,00","169 415,03","175 000,00","175 000,00","94,92","United States","-","6,08","01.06.2034","4,90","USD","31.01.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","169 441,87","0,00","169 441,87","170 000,00","170 000,00","98,60","Austria","-","2,97","24.01.2030","4,50","USD","24.01.2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","169 477,84","0,00","169 477,84","180 000,00","180 000,00","93,84","United States","-","2,71","15.09.2029","3,25","USD","13.09.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","169 509,34","0,00","169 509,34","170 000,00","170 000,00","99,23","United States","-","2,20","15.03.2029","4,90","USD","31.01.2024"
"EBAY","EBAY INC","Industrial","Fixed Income","169 544,69","0,00","169 544,69","185 000,00","185 000,00","91,35","United States","-","3,16","11.03.2030","2,70","USD","11.03.2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","169 546,75","0,00","169 546,75","170 000,00","170 000,00","98,23","United States","-","3,96","29.07.2031","6,70","USD","03.03.2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169 558,24","0,00","169 558,24","190 000,00","190 000,00","88,13","United States","-","4,17","24.05.2031","2,75","USD","24.05.2021"
"BA","BOEING CO","Industrial","Fixed Income","169 581,32","0,00","169 581,32","248 000,00","248 000,00","67,56","United States","-","13,14","01.02.2050","3,75","USD","31.07.2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","169 627,04","0,00","169 627,04","210 000,00","210 000,00","80,35","United States","-","11,52","15.03.2045","4,40","USD","12.06.2014"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","169 630,17","0,00","169 630,17","185 000,00","185 000,00","90,44","United States","-","3,30","01.06.2030","3,25","USD","26.05.2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169 739,01","0,00","169 739,01","170 000,00","170 000,00","97,97","United States","-","2,31","23.05.2029","4,60","USD","23.05.2019"
"CSX","CSX CORP","Industrial","Fixed Income","169 743,77","0,00","169 743,77","175 000,00","175 000,00","95,24","United States","-","6,71","15.06.2035","5,05","USD","10.03.2025"
"HCA","HCA INC","Industrial","Fixed Income","169 816,57","0,00","169 816,57","170 000,00","170 000,00","99,18","United States","-","3,00","01.03.2030","5,25","USD","21.02.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","169 839,62","0,00","169 839,62","200 000,00","200 000,00","84,39","United States","-","4,40","29.07.2032","2,36","USD","29.07.2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","169 874,48","0,00","169 874,48","175 000,00","175 000,00","96,77","United States","-","2,24","21.03.2029","3,80","USD","21.03.2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","169 882,17","0,00","169 882,17","170 000,00","170 000,00","98,55","Supranational","-","1,55","12.06.2028","3,88","USD","12.06.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","169 888,03","0,00","169 888,03","178 000,00","178 000,00","95,39","Canada","-","3,16","15.04.2030","4,10","USD","06.04.2020"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","169 583,52","0,00","169 583,52","170 000,00","170 000,00","99,19","United States","-","3,38","15.03.2039","5,77","USD","01.12.2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","168 702,68","0,00","168 702,68","187 000,00","187 000,00","88,79","United States","-","12,99","15.01.2054","5,40","USD","15.06.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","168 768,62","0,00","168 768,62","215 000,00","215 000,00","76,56","Panama","-","11,41","15.05.2047","4,50","USD","15.05.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","168 795,60","0,00","168 795,60","170 000,00","170 000,00","97,59","United States","-","3,24","05.06.2030","4,55","USD","05.06.2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","168 828,92","0,00","168 828,92","175 000,00","175 000,00","94,89","United States","-","12,93","15.01.2056","6,00","USD","04.09.2025"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","168 849,27","0,00","168 849,27","175 000,00","175 000,00","95,40","United States","-","2,48","01.07.2029","3,60","USD","14.06.2019"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","168 888,39","0,00","168 888,39","175 000,00","175 000,00","95,46","United States","-","3,74","26.01.2032","4,48","USD","26.01.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","168 918,81","0,00","168 918,81","250 000,00","250 000,00","66,63","France","-","13,37","12.07.2049","3,46","USD","10.07.2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","168 921,51","0,00","168 921,51","175 000,00","175 000,00","94,56","United States","-","6,84","15.12.2035","5,65","USD","04.12.2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","168 939,54","0,00","168 939,54","175 000,00","175 000,00","94,53","United States","-","7,21","15.06.2036","5,35","USD","05.06.2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","168 981,43","0,00","168 981,43","170 000,00","170 000,00","98,21","United States","-","2,51","19.07.2030","4,83","USD","21.07.2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","168 990,88","0,00","168 990,88","230 000,00","230 000,00","73,03","United Kingdom","-","10,29","02.09.2040","3,30","USD","03.08.2021"
"WMT","WALMART INC","Industrial","Fixed Income","169 023,07","0,00","169 023,07","175 000,00","175 000,00","94,34","United States","-","7,29","30.04.2036","4,75","USD","30.04.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","169 061,35","0,00","169 061,35","170 000,00","170 000,00","97,93","United States","-","5,71","15.01.2034","5,75","USD","08.12.2023"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","169 146,45","0,00","169 146,45","165 000,00","165 000,00","100,50","United States","-","3,91","15.06.2031","5,80","USD","13.02.2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","169 157,36","0,00","169 157,36","195 000,00","195 000,00","86,02","United States","-","4,72","21.12.2031","2,20","USD","21.12.2021"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","169 185,90","0,00","169 185,90","175 000,00","175 000,00","94,87","United States","-","6,55","23.06.2035","5,55","USD","23.06.2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","169 237,92","0,00","169 237,92","225 000,00","225 000,00","75,15","United States","-","13,18","15.04.2052","4,50","USD","22.04.2022"
"PFE","PFIZER INC","Industrial","Fixed Income","169 255,35","0,00","169 255,35","175 000,00","175 000,00","96,38","United States","-","2,23","15.03.2029","3,45","USD","11.03.2019"
"BA","BOEING CO","Industrial","Fixed Income","169 260,50","0,00","169 260,50","160 000,00","160 000,00","102,79","United States","-","3,74","01.05.2031","6,39","USD","17.12.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","168 095,32","0,00","168 095,32","215 000,00","215 000,00","76,85","United States","-","12,84","30.06.2050","4,38","USD","11.05.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","168 212,41","0,00","168 212,41","285 000,00","285 000,00","57,32","United States","-","12,31","01.12.2061","4,40","USD","02.06.2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","168 238,07","0,00","168 238,07","196 000,00","196 000,00","84,66","United States","-","10,76","15.01.2043","4,45","USD","05.10.2012"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","168 239,17","0,00","168 239,17","170 000,00","170 000,00","98,04","United States","-","1,19","15.01.2028","3,50","USD","14.02.2018"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","168 257,81","0,00","168 257,81","170 000,00","170 000,00","96,91","United States","-","3,10","01.05.2030","4,40","USD","23.03.2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","168 298,26","0,00","168 298,26","170 000,00","170 000,00","97,91","United States","-","2,51","28.07.2030","4,77","USD","28.07.2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","168 303,21","0,00","168 303,21","180 000,00","180 000,00","91,13","United States","-","13,04","15.11.2054","5,50","USD","20.11.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","168 406,37","0,00","168 406,37","175 000,00","175 000,00","94,23","United States","-","5,40","15.05.2033","4,65","USD","12.05.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","168 456,67","0,00","168 456,67","175 000,00","175 000,00","95,51","United States","-","5,87","01.03.2034","5,50","USD","28.02.2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","168 464,09","0,00","168 464,09","175 000,00","175 000,00","95,99","United States","-","2,27","23.03.2029","3,70","USD","23.03.2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","168 510,10","0,00","168 510,10","315 000,00","315 000,00","52,53","United States","-","15,09","15.05.2050","2,25","USD","05.05.2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","168 522,28","0,00","168 522,28","190 000,00","190 000,00","87,81","United States","-","4,24","15.06.2031","2,55","USD","10.06.2021"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","168 548,75","0,00","168 548,75","195 000,00","195 000,00","85,63","United States","-","14,33","26.02.2064","5,35","USD","26.02.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","168 578,11","0,00","168 578,11","175 000,00","175 000,00","95,98","United States","-","3,90","24.03.2031","4,85","USD","24.03.2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","168 630,24","0,00","168 630,24","185 000,00","185 000,00","89,99","United States","-","3,26","30.04.2030","2,45","USD","21.02.2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","168 683,69","0,00","168 683,69","175 000,00","175 000,00","95,35","United States","-","4,88","01.08.2032","4,75","USD","01.08.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","168 687,59","0,00","168 687,59","171 000,00","171 000,00","98,40","United States","-","1,35","27.03.2028","3,88","USD","27.03.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","167 540,48","0,00","167 540,48","170 000,00","170 000,00","97,78","United States","-","2,60","16.08.2029","4,38","USD","16.08.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","167 618,93","0,00","167 618,93","175 000,00","175 000,00","93,77","United States","-","6,00","01.06.2034","5,20","USD","11.01.2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","167 674,68","0,00","167 674,68","175 000,00","175 000,00","95,48","United States","-","1,24","31.01.2028","1,50","USD","20.11.2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","167 716,05","0,00","167 716,05","165 000,00","165 000,00","99,60","United States","-","0,98","08.11.2027","4,55","USD","08.11.2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","167 772,96","0,00","167 772,96","170 000,00","170 000,00","98,04","United States","-","1,26","15.02.2028","3,60","USD","07.02.2018"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","167 827,63","0,00","167 827,63","195 000,00","195 000,00","85,93","United States","-","3,71","15.09.2030","1,38","USD","17.09.2020"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","167 884,89","0,00","167 884,89","170 000,00","170 000,00","97,86","United States","-","2,56","15.08.2029","4,95","USD","09.08.2024"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","167 975,52","0,00","167 975,52","165 000,00","165 000,00","99,78","United States","-","2,34","01.06.2029","5,25","USD","29.05.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","168 028,18","0,00","168 028,18","175 000,00","175 000,00","94,44","United States","-","5,52","15.06.2033","4,55","USD","12.02.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","168 062,06","0,00","168 062,06","170 000,00","170 000,00","97,86","United States","-","1,62","15.07.2028","3,80","USD","21.06.2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","168 086,35","0,00","168 086,35","170 000,00","170 000,00","98,31","United States","-","6,83","15.09.2035","5,85","USD","13.09.2005"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","168 088,45","0,00","168 088,45","205 000,00","205 000,00","81,15","United States","-","5,08","18.05.2032","2,00","USD","18.02.2021"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","167 959,09","0,00","167 959,09","290 000,00","290 000,00","57,78","United States","-","14,94","01.04.2050","2,56","USD","16.06.2020"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","166 908,64","0,00","166 908,64","180 000,00","180 000,00","92,30","United States","-","6,41","17.09.2034","4,65","USD","17.09.2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","166 971,03","0,00","166 971,03","175 000,00","175 000,00","94,48","United States","-","7,19","13.02.2036","5,00","USD","27.08.2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","166 989,88","0,00","166 989,88","165 000,00","165 000,00","99,29","United States","-","1,45","15.05.2028","4,45","USD","15.02.2023"
"INGR","INGREDION INC","Industrial","Fixed Income","167 137,36","0,00","167 137,36","180 000,00","180 000,00","91,73","United States","-","3,32","01.06.2030","2,90","USD","13.05.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","167 209,43","0,00","167 209,43","180 000,00","180 000,00","91,93","United States","-","2,91","01.12.2029","2,50","USD","26.11.2019"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","167 259,14","0,00","167 259,14","175 000,00","175 000,00","93,46","United States","-","6,97","15.11.2035","4,92","USD","25.11.2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","167 262,70","0,00","167 262,70","185 000,00","185 000,00","89,85","United States","-","13,81","15.09.2062","5,80","USD","08.09.2022"
"VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","167 319,42","0,00","167 319,42","200 000,00","200 000,00","81,84","United States","-","10,93","15.06.2046","5,25","USD","31.01.2017"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","167 329,65","0,00","167 329,65","170 000,00","170 000,00","98,27","United States","-","0,92","01.10.2027","3,10","USD","28.09.2017"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","167 371,68","0,00","167 371,68","175 000,00","175 000,00","94,74","United States","-","5,60","15.08.2033","5,00","USD","30.04.2026"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","167 416,39","0,00","167 416,39","175 000,00","175 000,00","95,48","United States","-","1,33","06.03.2028","1,50","USD","04.03.2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","167 428,67","0,00","167 428,67","175 000,00","175 000,00","93,40","United States","-","14,09","01.06.2066","5,90","USD","01.06.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","167 444,56","0,00","167 444,56","175 000,00","175 000,00","94,07","United States","-","5,50","15.06.2033","4,65","USD","11.03.2026"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","166 561,81","0,00","166 561,81","189 064,00","189 064,00","87,91","United States","-","6,79","01.01.2048","3,50","USD","01.01.2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","166 310,43","0,00","166 310,43","170 000,00","170 000,00","97,75","United States","-","5,35","15.04.2033","5,45","USD","25.03.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","166 327,06","0,00","166 327,06","225 000,00","225 000,00","73,74","United States","-","13,20","05.04.2052","4,40","USD","24.05.2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166 412,17","0,00","166 412,17","195 000,00","195 000,00","85,16","United States","-","4,56","15.09.2031","1,88","USD","21.09.2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166 499,98","0,00","166 499,98","165 000,00","165 000,00","100,37","United States","-","1,29","15.03.2028","5,50","USD","03.03.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","166 551,68","0,00","166 551,68","190 000,00","190 000,00","87,54","United States","-","3,69","01.10.2030","2,25","USD","08.10.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","166 594,94","0,00","166 594,94","175 000,00","175 000,00","94,63","United States","-","13,36","15.03.2056","5,80","USD","06.06.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","166 597,28","0,00","166 597,28","175 000,00","175 000,00","94,61","Australia","-","14,40","14.03.2065","5,88","USD","14.03.2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","166 632,37","0,00","166 632,37","160 000,00","160 000,00","101,54","United States","-","0,98","01.12.2027","6,75","USD","17.11.2022"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","166 634,16","0,00","166 634,16","175 000,00","175 000,00","93,28","United States","-","9,82","15.06.2042","5,60","USD","12.02.2013"
"MPLX","MPLX LP","Industrial","Fixed Income","166 786,71","0,00","166 786,71","195 000,00","195 000,00","84,82","United States","-","11,46","01.03.2047","5,20","USD","10.02.2017"
"NI","NISOURCE INC","Utility","Fixed Income","166 793,66","0,00","166 793,66","180 000,00","180 000,00","91,42","United States","-","10,68","01.02.2045","5,65","USD","10.10.2013"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","166 805,92","0,00","166 805,92","192 000,00","192 000,00","84,83","United States","-","10,10","15.05.2042","4,75","USD","14.05.2012"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","166 810,72","0,00","166 810,72","190 000,00","190 000,00","87,25","United States","-","7,79","01.09.2036","4,00","USD","20.09.2016"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","166 840,15","0,00","166 840,15","175 000,00","175 000,00","94,29","Canada","-","5,19","02.02.2034","4,81","USD","02.02.2026"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","166 830,52","0,00","166 830,52","178 538,00","178 538,00","93,20","United States","-","5,49","01.02.2048","4,50","USD","01.02.2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","165 684,44","0,00","165 684,44","165 000,00","165 000,00","99,53","United States","-","1,68","14.08.2028","4,80","USD","14.08.2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","165 725,25","0,00","165 725,25","185 000,00","185 000,00","89,51","United States","-","13,35","15.10.2054","5,35","USD","04.11.2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","165 767,66","0,00","165 767,66","175 000,00","175 000,00","93,70","United States","-","1,93","02.11.2028","2,20","USD","02.11.2021"
"EXC","EXELON CORP","Utility","Fixed Income","165 812,94","0,00","165 812,94","170 000,00","170 000,00","96,91","United States","-","6,22","15.03.2055","6,50","USD","19.02.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","165 868,72","0,00","165 868,72","180 000,00","180 000,00","91,63","United States","-","10,73","15.03.2044","5,35","USD","26.02.2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165 875,27","0,00","165 875,27","175 000,00","175 000,00","94,70","United States","-","1,36","15.03.2028","0,90","USD","07.01.2021"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","165 923,38","0,00","165 923,38","160 000,00","160 000,00","101,92","United States","-","1,17","15.01.2028","6,75","USD","27.01.1998"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","165 932,77","0,00","165 932,77","170 000,00","170 000,00","97,21","United States","-","2,21","15.03.2029","4,13","USD","06.03.2019"
"MOS","MOSAIC CO","Industrial","Fixed Income","165 973,72","0,00","165 973,72","170 000,00","170 000,00","96,70","United States","-","4,15","17.08.2031","5,35","USD","17.08.2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","165 981,01","0,00","165 981,01","170 000,00","170 000,00","97,34","United States","-","5,32","30.03.2033","5,25","USD","31.03.2023"
"MPLX","MPLX LP","Industrial","Fixed Income","166 086,26","0,00","166 086,26","170 000,00","170 000,00","96,83","United States","-","3,81","15.02.2031","4,80","USD","11.08.2025"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","166 110,42","0,00","166 110,42","190 000,00","190 000,00","87,10","Japan","-","4,83","10.03.2032","2,97","USD","10.03.2022"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","166 158,83","0,00","166 158,83","165 000,00","165 000,00","100,11","United States","-","5,16","15.03.2033","6,10","USD","09.03.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","166 161,79","0,00","166 161,79","180 000,00","180 000,00","91,74","United States","-","12,84","15.03.2055","5,90","USD","04.02.2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","166 167,98","0,00","166 167,98","175 000,00","175 000,00","93,16","United States","-","7,07","04.12.2035","4,75","USD","04.12.2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","165 210,95","0,00","165 210,95","185 000,00","185 000,00","88,57","United States","-","3,42","15.06.2030","2,10","USD","03.06.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","165 234,24","0,00","165 234,24","185 000,00","185 000,00","88,35","United States","-","3,76","15.11.2030","2,25","USD","07.05.2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","165 247,66","0,00","165 247,66","165 000,00","165 000,00","98,75","United States","-","2,01","15.01.2029","5,30","USD","26.09.2018"
"D","DOMINION ENERGY INC","Utility","Fixed Income","165 305,20","0,00","165 305,20","165 000,00","165 000,00","97,87","United States","-","4,94","15.11.2032","5,38","USD","18.11.2022"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","165 379,60","0,00","165 379,60","175 000,00","175 000,00","94,11","United States","-","7,15","24.03.2036","5,50","USD","24.03.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","165 501,62","0,00","165 501,62","195 000,00","195 000,00","84,37","United States","-","10,95","15.03.2045","5,15","USD","12.03.2015"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","165 585,20","0,00","165 585,20","180 000,00","180 000,00","91,91","United States","-","13,14","15.10.2053","5,55","USD","14.09.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","165 601,94","0,00","165 601,94","255 000,00","255 000,00","64,59","United States","-","11,52","27.09.2064","5,50","USD","27.09.2024"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","165 372,07","0,00","165 372,07","250 000,00","250 000,00","64,78","United States","-","12,34","01.11.2050","2,92","USD","01.08.2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","164 467,20","0,00","164 467,20","180 000,00","180 000,00","90,67","United States","-","3,45","15.07.2030","2,65","USD","09.07.2020"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","164 496,72","0,00","164 496,72","185 000,00","185 000,00","88,24","United States","-","3,40","01.06.2030","1,75","USD","29.05.2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","164 499,93","0,00","164 499,93","165 000,00","165 000,00","98,67","United States","-","2,06","30.01.2029","4,63","USD","15.06.2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","164 549,75","0,00","164 549,75","165 000,00","165 000,00","98,18","United States","-","4,03","25.06.2031","4,85","USD","25.06.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","164 561,76","0,00","164 561,76","170 000,00","170 000,00","95,57","United States","-","7,33","01.11.2036","5,85","USD","04.08.2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","164 617,20","0,00","164 617,20","170 000,00","170 000,00","96,09","United States","-","3,41","01.09.2030","5,50","USD","03.06.2025"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","164 629,81","0,00","164 629,81","175 000,00","175 000,00","93,09","Ireland","-","7,17","09.02.2036","5,00","USD","09.10.2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","164 659,65","0,00","164 659,65","160 000,00","160 000,00","102,82","United States","-","7,91","15.10.2037","6,30","USD","18.10.2007"
"AAPL","APPLE INC","Industrial","Fixed Income","164 666,83","0,00","164 666,83","305 000,00","305 000,00","53,59","United States","-","15,06","20.08.2050","2,40","USD","20.08.2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","164 687,29","0,00","164 687,29","165 000,00","165 000,00","99,23","Austria","-","1,30","01.03.2028","4,25","USD","01.03.2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","164 712,27","0,00","164 712,27","235 000,00","235 000,00","69,13","United States","-","10,65","01.06.2040","2,50","USD","01.05.2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","164 773,37","0,00","164 773,37","170 000,00","170 000,00","96,07","United States","-","6,33","14.08.2034","4,65","USD","14.08.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","164 867,05","0,00","164 867,05","210 000,00","210 000,00","76,42","United States","-","11,16","24.04.2048","4,28","USD","25.04.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","164 877,15","0,00","164 877,15","170 000,00","170 000,00","96,46","United States","-","6,55","15.03.2035","5,45","USD","04.02.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","164 917,68","0,00","164 917,68","175 000,00","175 000,00","92,88","United States","-","4,87","15.06.2032","3,90","USD","05.05.2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","164 969,37","0,00","164 969,37","185 000,00","185 000,00","88,12","United States","-","12,71","15.02.2056","5,85","USD","12.01.2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","164 979,55","0,00","164 979,55","210 000,00","210 000,00","76,69","United States","-","13,01","20.05.2052","4,50","USD","09.05.2022"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","164 999,17","0,00","164 999,17","184 000,00","184 000,00","88,92","United States","-","3,39","01.06.2030","1,95","USD","18.05.2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","165 003,34","0,00","165 003,34","170 000,00","170 000,00","94,42","United States","-","12,49","15.05.2055","6,13","USD","27.02.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","165 011,57","0,00","165 011,57","175 000,00","175 000,00","93,44","Supranational","-","7,46","08.02.2036","4,25","USD","10.02.2026"
"NOV","NOV INC","Industrial","Fixed Income","165 015,75","0,00","165 015,75","220 000,00","220 000,00","73,48","United States","-","10,65","01.12.2042","3,95","USD","20.11.2012"
"NI","NISOURCE INC","Utility","Fixed Income","165 017,80","0,00","165 017,80","210 000,00","210 000,00","76,70","United States","-","11,85","15.05.2047","4,38","USD","22.05.2017"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","165 020,46","0,00","165 020,46","175 000,00","175 000,00","92,18","United States","-","3,14","06.05.2030","4,65","USD","06.02.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","165 044,78","0,00","165 044,78","170 000,00","170 000,00","96,20","Switzerland","-","3,81","09.02.2031","4,50","USD","09.05.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","163 838,11","0,00","163 838,11","300 000,00","300 000,00","54,32","United States","-","16,00","15.09.2060","3,00","USD","20.08.2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","163 845,51","0,00","163 845,51","160 000,00","160 000,00","101,57","United States","-","2,12","01.03.2029","6,15","USD","09.11.2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","163 953,84","0,00","163 953,84","155 000,00","155 000,00","104,17","United States","-","8,20","26.01.2039","6,88","USD","14.01.2013"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","164 038,08","0,00","164 038,08","165 000,00","165 000,00","97,65","United States","-","1,89","03.11.2028","3,80","USD","03.11.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","164 050,33","0,00","164 050,33","170 000,00","170 000,00","94,76","United States","-","6,41","15.12.2034","5,00","USD","19.08.2024"
"RTX","RTX CORP","Industrial","Fixed Income","164 141,21","0,00","164 141,21","160 000,00","160 000,00","101,07","United States","-","2,02","15.01.2029","5,75","USD","08.11.2023"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","164 148,57","0,00","164 148,57","170 000,00","170 000,00","94,66","United States","-","13,66","28.06.2063","6,10","USD","28.06.2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","164 167,00","0,00","164 167,00","165 000,00","165 000,00","99,18","United States","-","9,45","01.04.2041","5,95","USD","31.03.2011"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","164 209,11","0,00","164 209,11","167 000,00","167 000,00","97,74","United States","-","2,16","01.03.2029","4,35","USD","19.02.2019"
"JBL","JABIL INC","Industrial","Fixed Income","164 216,56","0,00","164 216,56","165 000,00","165 000,00","98,45","United States","-","1,16","12.01.2028","3,95","USD","17.01.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","164 225,96","0,00","164 225,96","190 000,00","190 000,00","85,60","Panama","-","5,44","19.01.2033","3,30","USD","19.01.2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","164 229,30","0,00","164 229,30","165 000,00","165 000,00","99,47","United States","-","1,41","15.04.2028","4,80","USD","10.01.2025"
"HCA","HCA INC","Industrial","Fixed Income","164 230,17","0,00","164 230,17","165 000,00","165 000,00","98,78","United States","-","4,52","01.03.2032","5,50","USD","21.02.2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","164 305,13","0,00","164 305,13","180 000,00","180 000,00","90,89","United States","-","5,47","15.03.2033","4,00","USD","23.03.2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","164 326,59","0,00","164 326,59","255 000,00","255 000,00","62,89","United States","-","13,10","15.11.2050","3,60","USD","26.08.2020"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","164 360,74","0,00","164 360,74","165 000,00","165 000,00","97,88","United States","-","2,36","20.05.2029","4,15","USD","20.05.2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","164 406,37","0,00","164 406,37","210 000,00","210 000,00","76,60","United States","-","12,04","01.12.2047","4,38","USD","21.11.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","164 412,49","0,00","164 412,49","170 000,00","170 000,00","95,36","United States","-","7,12","21.07.2037","5,46","USD","21.07.2026"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","164 236,48","0,00","164 236,48","187 111,00","187 111,00","87,59","United States","-","6,24","01.03.2049","3,50","USD","01.03.2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","163 246,20","0,00","163 246,20","258 000,00","258 000,00","62,19","United States","-","13,77","15.12.2049","3,13","USD","13.01.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","163 252,72","0,00","163 252,72","174 000,00","174 000,00","93,04","France","-","2,99","10.01.2030","2,83","USD","10.07.2019"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","163 276,15","0,00","163 276,15","155 000,00","155 000,00","102,48","United States","-","4,80","02.11.2032","6,13","USD","02.11.2022"
"EQIX","EQUINIX INC","Industrial","Fixed Income","163 285,92","0,00","163 285,92","170 000,00","170 000,00","95,19","United States","-","1,50","15.05.2028","2,00","USD","17.05.2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","163 337,36","0,00","163 337,36","215 000,00","215 000,00","75,63","United States","-","13,68","25.03.2060","4,95","USD","25.03.2020"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","163 377,92","0,00","163 377,92","165 000,00","165 000,00","98,24","United States","-","6,47","01.03.2035","5,70","USD","10.02.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","163 484,83","0,00","163 484,83","170 000,00","170 000,00","95,56","United States","-","5,03","03.09.2032","4,65","USD","05.09.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","163 489,02","0,00","163 489,02","165 000,00","165 000,00","97,57","Supranational","-","1,95","20.11.2028","3,63","USD","20.11.2025"
"MCK","MCKESSON CORP","Industrial","Fixed Income","163 497,37","0,00","163 497,37","165 000,00","165 000,00","97,16","United States","-","4,71","30.05.2032","4,95","USD","30.05.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","163 511,44","0,00","163 511,44","160 000,00","160 000,00","99,57","United States","-","12,11","22.11.2052","6,38","USD","07.06.2023"
"AAPL","APPLE INC","Industrial","Fixed Income","163 521,04","0,00","163 521,04","225 000,00","225 000,00","72,28","United States","-","12,77","12.09.2047","3,75","USD","12.09.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","163 524,43","0,00","163 524,43","180 000,00","180 000,00","90,15","United States","-","10,62","01.09.2043","5,15","USD","22.08.2013"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","163 538,55","0,00","163 538,55","160 000,00","160 000,00","100,05","United States","-","2,33","01.06.2029","5,60","USD","06.12.2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","163 578,02","0,00","163 578,02","175 000,00","175 000,00","92,35","United States","-","2,89","01.12.2029","2,90","USD","09.12.2019"
"NFLX","NETFLIX INC","Industrial","Fixed Income","163 602,35","0,00","163 602,35","155 000,00","155 000,00","102,81","United States","-","2,29","15.05.2029","6,38","USD","26.10.2018"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","163 651,25","0,00","163 651,25","170 000,00","170 000,00","96,19","United States","-","6,01","15.04.2034","5,40","USD","25.03.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","163 676,00","0,00","163 676,00","170 000,00","170 000,00","95,68","Canada","-","14,52","15.09.2115","6,13","USD","11.09.2015"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","163 691,48","0,00","163 691,48","200 000,00","200 000,00","80,57","United States","-","11,65","15.07.2047","4,85","USD","21.06.2017"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","163 753,10","0,00","163 753,10","203 000,00","203 000,00","79,03","United Kingdom","-","12,04","19.06.2049","4,88","USD","19.06.2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","163 753,91","0,00","163 753,91","170 000,00","170 000,00","95,81","United States","-","6,57","15.03.2035","5,35","USD","14.03.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","163 783,33","0,00","163 783,33","190 000,00","190 000,00","85,92","United States","-","13,01","01.04.2053","5,25","USD","03.04.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","163 785,06","0,00","163 785,06","170 000,00","170 000,00","96,08","United States","-","5,36","01.04.2033","5,00","USD","30.03.2023"
"FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","162 984,90","0,00","162 984,90","170 668,00","170 668,00","95,37","United States","-","3,91","01.12.2031","2,50","USD","01.12.2016"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","162 697,23","0,00","162 697,23","160 000,00","160 000,00","100,69","United Kingdom","-","5,77","20.02.2034","6,00","USD","20.02.2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","162 711,35","0,00","162 711,35","175 000,00","175 000,00","92,03","United States","-","7,67","15.02.2037","5,25","USD","16.06.2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","162 740,88","0,00","162 740,88","165 000,00","165 000,00","97,52","United States","-","5,42","20.08.2040","5,70","USD","10.08.2026"
"EFX","EQUIFAX INC","Industrial","Fixed Income","162 761,03","0,00","162 761,03","160 000,00","160 000,00","99,95","United States","-","1,06","15.12.2027","5,10","USD","12.09.2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","162 830,16","0,00","162 830,16","155 000,00","155 000,00","102,43","United Kingdom","-","7,83","01.06.2038","6,80","USD","16.09.2022"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","162 894,06","0,00","162 894,06","245 000,00","245 000,00","64,98","United States","-","13,47","15.11.2050","3,50","USD","07.05.2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","162 959,98","0,00","162 959,98","175 000,00","175 000,00","93,07","Hong Kong","-","3,24","14.04.2030","3,13","USD","14.04.2020"
"CVX","CHEVRON CORP","Industrial","Fixed Income","162 971,28","0,00","162 971,28","255 000,00","255 000,00","62,55","United States","-","13,96","11.05.2050","3,08","USD","11.05.2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","163 034,92","0,00","163 034,92","165 000,00","165 000,00","97,97","United States","-","2,98","15.02.2030","4,63","USD","15.02.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","163 041,78","0,00","163 041,78","160 000,00","160 000,00","100,38","United States","-","9,04","15.01.2040","5,75","USD","13.01.2010"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","163 103,48","0,00","163 103,48","175 000,00","175 000,00","91,97","United Kingdom","-","3,28","22.05.2030","3,00","USD","22.05.2020"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","163 131,26","0,00","163 131,26","160 000,00","160 000,00","100,39","United States","-","8,04","14.01.2038","5,88","USD","14.01.2008"
"NKE","NIKE INC","Industrial","Fixed Income","163 150,72","0,00","163 150,72","220 000,00","220 000,00","73,95","United States","-","10,14","27.03.2040","3,25","USD","27.03.2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","163 212,71","0,00","163 212,71","170 000,00","170 000,00","95,93","United States","-","6,01","15.04.2034","5,40","USD","18.03.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","163 216,79","0,00","163 216,79","170 000,00","170 000,00","95,89","United States","-","1,40","01.04.2028","2,25","USD","05.03.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","162 015,22","0,00","162 015,22","185 000,00","185 000,00","86,97","France","-","14,41","10.09.2064","5,42","USD","10.09.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","162 126,01","0,00","162 126,01","190 000,00","190 000,00","85,15","United States","-","4,12","11.03.2031","1,65","USD","11.12.2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162 129,62","0,00","162 129,62","160 000,00","160 000,00","99,95","United States","-","1,60","15.07.2028","5,25","USD","25.05.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","162 193,62","0,00","162 193,62","160 000,00","160 000,00","101,03","United States","-","12,49","01.10.2053","6,50","USD","29.09.2023"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","162 201,49","0,00","162 201,49","160 000,00","160 000,00","100,75","United States","-","3,75","13.03.2032","6,08","USD","13.03.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","162 229,27","0,00","162 229,27","165 000,00","165 000,00","97,44","United States","-","2,10","01.02.2029","4,00","USD","31.10.2018"
"CDW","CDW LLC","Industrial","Fixed Income","162 230,40","0,00","162 230,40","165 000,00","165 000,00","98,10","United States","-","1,36","01.04.2028","4,25","USD","26.09.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","162 265,01","0,00","162 265,01","175 000,00","175 000,00","91,92","Canada","-","5,01","05.08.2032","3,85","USD","05.08.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","162 285,39","0,00","162 285,39","165 000,00","165 000,00","97,37","United States","-","5,56","10.08.2033","5,09","USD","10.08.2023"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","162 298,79","0,00","162 298,79","170 000,00","170 000,00","94,52","United States","-","2,51","01.07.2029","3,15","USD","17.06.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","162 317,60","0,00","162 317,60","175 000,00","175 000,00","91,98","United States","-","13,18","01.09.2055","5,70","USD","08.08.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","162 363,60","0,00","162 363,60","165 000,00","165 000,00","98,35","Japan","-","1,88","16.10.2028","4,31","USD","16.10.2018"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","162 386,56","0,00","162 386,56","165 000,00","165 000,00","97,10","Australia","-","3,32","01.07.2030","4,35","USD","01.07.2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","162 444,32","0,00","162 444,32","160 000,00","160 000,00","99,05","United States","-","6,47","15.05.2035","5,75","USD","12.05.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","162 592,68","0,00","162 592,68","170 000,00","170 000,00","93,12","United States","-","12,77","15.05.2055","5,85","USD","20.03.2025"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","161 412,96","0,00","161 412,96","220 000,00","220 000,00","71,65","Canada","-","12,21","15.11.2047","4,00","USD","15.11.2017"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","161 480,34","0,00","161 480,34","175 000,00","175 000,00","92,21","United States","-","6,43","15.10.2034","4,90","USD","21.08.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","161 568,08","0,00","161 568,08","175 000,00","175 000,00","92,00","Canada","-","12,45","01.10.2054","6,18","USD","06.08.2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","161 669,28","0,00","161 669,28","165 000,00","165 000,00","95,67","United States","-","4,25","22.10.2032","4,67","USD","22.10.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","161 675,56","0,00","161 675,56","160 000,00","160 000,00","98,35","United States","-","8,94","01.05.2040","5,75","USD","17.05.2010"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","161 752,20","0,00","161 752,20","160 000,00","160 000,00","100,07","United States","-","5,42","18.08.2034","5,94","USD","18.08.2023"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","161 757,40","0,00","161 757,40","175 000,00","175 000,00","91,67","United States","-","13,18","01.03.2055","5,63","USD","03.03.2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","161 812,00","0,00","161 812,00","160 000,00","160 000,00","99,45","United States","-","1,50","15.06.2028","4,85","USD","18.05.2023"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","161 817,73","0,00","161 817,73","205 000,00","205 000,00","78,40","United States","-","10,90","01.09.2042","3,90","USD","28.08.2012"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","161 857,14","0,00","161 857,14","170 000,00","170 000,00","94,56","Brazil","-","2,16","02.02.2029","3,00","USD","21.08.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","161 933,13","0,00","161 933,13","160 000,00","160 000,00","99,89","United States","-","1,62","14.07.2028","4,95","USD","14.07.2023"
"JBS","JBS NV 144A","Industrial","Fixed Income","161 937,31","0,00","161 937,31","170 000,00","170 000,00","91,93","United States","-","12,12","10.05.2057","6,40","USD","13.04.2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","161 973,52","0,00","161 973,52","165 000,00","165 000,00","97,95","United States","-","1,84","01.10.2028","4,00","USD","29.09.2025"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","161 997,06","0,00","161 997,06","185 000,00","185 000,00","86,54","United States","-","4,61","01.12.2031","2,65","USD","01.12.2021"
"ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","160 838,31","0,00","160 838,31","155 000,00","155 000,00","101,51","Canada","-","5,62","27.06.2054","7,20","USD","27.06.2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","160 859,39","0,00","160 859,39","195 000,00","195 000,00","81,94","Canada","-","6,01","01.08.2033","2,50","USD","28.06.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","160 890,12","0,00","160 890,12","165 000,00","165 000,00","96,94","United States","-","2,17","01.03.2029","4,20","USD","15.03.2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","160 895,73","0,00","160 895,73","160 000,00","160 000,00","99,15","United States","-","2,02","05.01.2029","4,85","USD","05.01.2024"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","161 058,53","0,00","161 058,53","170 000,00","170 000,00","94,23","United States","-","6,59","15.03.2035","5,25","USD","11.03.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","161 147,77","0,00","161 147,77","170 000,00","170 000,00","91,33","United States","-","7,03","01.05.2036","5,20","USD","20.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","161 223,86","0,00","161 223,86","155 000,00","155 000,00","100,99","United States","-","6,88","01.05.2036","6,45","USD","18.04.2006"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161 238,20","0,00","161 238,20","160 000,00","160 000,00","98,89","United States","-","1,45","15.05.2028","4,38","USD","12.05.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161 279,46","0,00","161 279,46","160 000,00","160 000,00","99,52","United States","-","2,49","26.07.2030","5,46","USD","26.07.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","161 405,77","0,00","161 405,77","170 000,00","170 000,00","94,78","United States","-","5,11","07.10.2032","4,47","USD","07.10.2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","160 220,73","0,00","160 220,73","165 000,00","165 000,00","95,67","United States","-","6,99","15.01.2036","5,45","USD","25.06.2025"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","160 284,69","0,00","160 284,69","160 000,00","160 000,00","98,70","United States","-","1,54","15.06.2028","4,25","USD","16.06.2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","160 355,02","0,00","160 355,02","200 000,00","200 000,00","79,70","United States","-","10,68","15.03.2044","4,88","USD","28.02.2014"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","160 376,86","0,00","160 376,86","160 000,00","160 000,00","99,03","United Kingdom","-","1,14","10.01.2028","4,34","USD","10.01.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160 396,45","0,00","160 396,45","165 000,00","165 000,00","96,17","United States","-","1,57","15.06.2028","3,00","USD","03.06.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","160 463,91","0,00","160 463,91","160 000,00","160 000,00","98,22","United States","-","3,17","15.05.2030","4,80","USD","15.05.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160 491,66","0,00","160 491,66","160 000,00","160 000,00","99,31","United States","-","1,21","01.02.2029","4,54","USD","31.01.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","160 642,11","0,00","160 642,11","175 000,00","175 000,00","91,26","United States","-","3,07","01.02.2030","2,45","USD","08.01.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","160 643,93","0,00","160 643,93","205 000,00","205 000,00","77,52","United States","-","7,90","15.07.2036","3,20","USD","19.07.2016"
"KO","COCA-COLA CO","Industrial","Fixed Income","160 667,42","0,00","160 667,42","290 000,00","290 000,00","55,16","United States","-","15,24","15.03.2051","2,50","USD","18.09.2020"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","160 667,66","0,00","160 667,66","170 000,00","170 000,00","94,32","United States","-","3,15","01.04.2030","3,60","USD","01.04.2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","160 715,51","0,00","160 715,51","170 000,00","170 000,00","93,64","United States","-","5,94","15.02.2034","5,00","USD","16.06.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","160 762,64","0,00","160 762,64","160 000,00","160 000,00","98,95","United States","-","1,54","15.06.2028","4,40","USD","20.06.2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159 692,08","0,00","159 692,08","160 000,00","160 000,00","98,83","United States","-","2,12","29.01.2029","4,35","USD","29.01.2024"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","159 752,00","0,00","159 752,00","160 000,00","160 000,00","97,96","United States","-","1,91","15.11.2028","4,38","USD","03.11.2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","159 753,00","0,00","159 753,00","245 000,00","245 000,00","64,85","United States","-","12,49","13.03.2052","3,48","USD","11.03.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","159 761,01","0,00","159 761,01","225 000,00","225 000,00","69,06","Ireland","-","12,93","01.05.2052","4,15","USD","18.02.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","159 783,27","0,00","159 783,27","150 000,00","150 000,00","106,42","Canada","-","4,20","15.10.2031","7,13","USD","30.10.2001"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","159 879,83","0,00","159 879,83","185 000,00","185 000,00","86,18","United States","-","4,07","15.03.2031","2,45","USD","15.09.2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","159 894,39","0,00","159 894,39","225 000,00","225 000,00","71,01","United States","-","12,61","15.10.2047","3,88","USD","13.07.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","159 957,10","0,00","159 957,10","150 000,00","150 000,00","104,01","United States","-","4,80","29.11.2032","6,70","USD","29.11.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","159 957,24","0,00","159 957,24","160 000,00","160 000,00","98,00","United States","-","2,37","01.06.2029","4,55","USD","14.05.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","160 028,08","0,00","160 028,08","165 000,00","165 000,00","96,77","United States","-","2,71","01.10.2029","4,20","USD","26.09.2024"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","160 040,31","0,00","160 040,31","190 000,00","190 000,00","83,19","United States","-","10,64","01.08.2043","4,75","USD","05.08.2013"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","160 054,60","0,00","160 054,60","160 000,00","160 000,00","98,39","United States","-","0,98","01.11.2027","3,50","USD","02.11.2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","160 074,26","0,00","160 074,26","185 000,00","185 000,00","86,34","United States","-","4,11","15.03.2031","1,95","USD","04.03.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","160 105,45","0,00","160 105,45","165 000,00","165 000,00","96,96","United States","-","6,65","15.04.2035","5,40","USD","28.03.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","160 133,10","0,00","160 133,10","235 000,00","235 000,00","67,88","United States","-","10,75","15.09.2040","2,65","USD","20.08.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","160 181,55","0,00","160 181,55","170 000,00","170 000,00","92,83","Canada","-","7,01","15.01.2036","5,30","USD","18.11.2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","158 993,11","0,00","158 993,11","170 000,00","170 000,00","92,37","United States","-","6,90","29.01.2037","5,14","USD","29.01.2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","159 043,75","0,00","159 043,75","160 000,00","160 000,00","97,08","United States","-","4,26","01.11.2031","4,95","USD","31.10.2024"
"FLEX","FLEX LTD","Industrial","Fixed Income","159 104,64","0,00","159 104,64","160 000,00","160 000,00","97,75","Singapore","-","2,37","15.06.2029","4,88","USD","06.06.2019"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","159 125,30","0,00","159 125,30","163 000,00","163 000,00","97,00","United States","-","5,34","01.03.2033","4,60","USD","01.03.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","159 161,70","0,00","159 161,70","175 000,00","175 000,00","90,72","United States","-","3,19","15.03.2030","2,40","USD","05.02.2020"
"PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","159 163,88","0,00","159 163,88","165 000,00","165 000,00","95,86","United States","-","6,85","15.03.2056","6,20","USD","18.09.2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159 194,86","0,00","159 194,86","165 000,00","165 000,00","94,58","United States","-","5,15","03.11.2032","4,10","USD","03.11.2025"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","159 264,72","0,00","159 264,72","180 000,00","180 000,00","87,84","United States","-","3,42","11.06.2030","1,80","USD","11.06.2020"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","159 314,33","0,00","159 314,33","180 000,00","180 000,00","87,51","United States","-","12,94","15.02.2055","5,55","USD","19.12.2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","159 318,02","0,00","159 318,02","155 000,00","155 000,00","101,13","Japan","-","1,60","12.07.2028","6,07","USD","12.07.2023"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","159 359,45","0,00","159 359,45","155 000,00","155 000,00","101,10","United States","-","5,59","15.01.2034","6,50","USD","15.05.2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","159 419,31","0,00","159 419,31","200 000,00","200 000,00","79,26","United States","-","12,18","15.03.2048","4,60","USD","20.09.2018"
"MPLX","MPLX LP","Industrial","Fixed Income","159 428,31","0,00","159 428,31","160 000,00","160 000,00","98,78","United States","-","2,09","15.02.2029","4,80","USD","15.11.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","159 463,11","0,00","159 463,11","180 000,00","180 000,00","87,76","United States","-","4,26","15.06.2031","2,40","USD","08.06.2021"
"VMW","VMWARE LLC","Industrial","Fixed Income","158 385,21","0,00","158 385,21","160 000,00","160 000,00","96,97","United States","-","3,12","15.05.2030","4,70","USD","07.04.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","158 398,61","0,00","158 398,61","160 000,00","160 000,00","98,00","Canada","-","4,80","16.08.2032","5,63","USD","15.05.2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158 507,63","0,00","158 507,63","157 000,00","157 000,00","99,02","United States","-","1,45","15.05.2028","4,50","USD","08.05.2025"
"T","AT&T INC","Industrial","Fixed Income","158 592,66","0,00","158 592,66","180 000,00","180 000,00","87,09","United States","-","11,08","15.02.2047","5,65","USD","09.02.2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","158 609,36","0,00","158 609,36","170 000,00","170 000,00","92,82","United States","-","6,99","15.09.2035","4,90","USD","10.09.2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","158 636,54","0,00","158 636,54","160 000,00","160 000,00","98,22","United States","-","4,54","12.02.2032","4,90","USD","12.02.2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","158 657,18","0,00","158 657,18","185 000,00","185 000,00","85,36","United States","-","3,99","15.01.2031","1,50","USD","01.10.2020"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","158 676,29","0,00","158 676,29","160 000,00","160 000,00","98,61","United States","-","8,28","17.09.2038","6,10","USD","17.09.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","158 767,40","0,00","158 767,40","205 000,00","205 000,00","76,02","United States","-","12,22","15.06.2047","4,13","USD","09.03.2017"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","158 789,80","0,00","158 789,80","200 000,00","200 000,00","78,57","United States","-","13,02","21.08.2054","5,01","USD","11.03.2015"
"AMGN","AMGEN INC","Industrial","Fixed Income","158 864,62","0,00","158 864,62","240 000,00","240 000,00","65,64","United States","-","13,73","21.02.2050","3,38","USD","21.02.2020"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","158 880,31","0,00","158 880,31","160 000,00","160 000,00","98,74","United States","-","4,52","15.03.2032","5,80","USD","20.03.2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","158 954,36","0,00","158 954,36","170 000,00","170 000,00","92,95","United States","-","13,20","15.03.2055","5,70","USD","21.02.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","158 974,02","0,00","158 974,02","200 000,00","200 000,00","79,16","Korea (South)","-","13,40","20.09.2048","3,88","USD","20.09.2018"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","158 669,49","0,00","158 669,49","150 000,00","150 000,00","102,52","United States","-","8,94","01.11.2050","6,95","USD","22.12.2010"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","157 768,43","0,00","157 768,43","190 000,00","190 000,00","82,57","United States","-","11,09","15.09.2044","4,75","USD","05.09.2014"
"T","AT&T INC","Industrial","Fixed Income","157 775,14","0,00","157 775,14","175 000,00","175 000,00","89,26","United States","-","8,00","15.08.2037","4,90","USD","30.11.2018"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","157 858,20","0,00","157 858,20","170 000,00","170 000,00","92,36","United States","-","6,93","15.09.2035","5,10","USD","12.08.2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","157 862,58","0,00","157 862,58","165 000,00","165 000,00","95,08","United States","-","12,55","15.09.2053","6,10","USD","08.09.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","157 893,98","0,00","157 893,98","270 000,00","270 000,00","56,60","United States","-","11,68","15.05.2055","4,38","USD","05.05.2015"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","157 931,70","0,00","157 931,70","165 000,00","165 000,00","93,65","United States","-","9,72","27.05.2041","5,20","USD","27.05.2011"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","157 981,42","0,00","157 981,42","165 000,00","165 000,00","94,58","United States","-","5,11","27.01.2034","5,05","USD","27.01.2023"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","157 987,48","0,00","157 987,48","155 000,00","155 000,00","100,28","United States","-","6,24","15.01.2035","6,25","USD","23.01.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","158 011,91","0,00","158 011,91","190 000,00","190 000,00","82,68","United States","-","13,07","15.09.2052","4,95","USD","13.01.2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","158 018,30","0,00","158 018,30","220 000,00","220 000,00","71,59","United States","-","14,53","01.04.2062","4,45","USD","24.03.2022"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","158 020,51","0,00","158 020,51","160 000,00","160 000,00","98,58","Switzerland","-","1,36","03.04.2028","3,80","USD","03.04.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","158 060,43","0,00","158 060,43","160 000,00","160 000,00","97,55","United States","-","4,09","22.07.2032","5,06","USD","22.07.2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","158 071,29","0,00","158 071,29","275 000,00","275 000,00","56,90","United States","-","14,10","12.08.2051","3,05","USD","12.08.2021"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","158 075,42","0,00","158 075,42","155 000,00","155 000,00","99,92","United Kingdom","-","5,29","12.06.2033","5,81","USD","12.06.2023"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","158 076,83","0,00","158 076,83","160 000,00","160 000,00","96,73","United States","-","6,30","01.12.2034","5,35","USD","20.11.2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","158 083,00","0,00","158 083,00","165 000,00","165 000,00","94,96","United States","-","5,91","21.02.2034","5,15","USD","21.02.2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","158 091,04","0,00","158 091,04","210 000,00","210 000,00","73,47","United States","-","10,67","01.11.2042","3,85","USD","07.11.2012"
"WMT","WALMART INC","Industrial","Fixed Income","158 154,55","0,00","158 154,55","195 000,00","195 000,00","80,59","United States","-","13,60","09.09.2052","4,50","USD","09.09.2022"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","158 155,28","0,00","158 155,28","215 000,00","215 000,00","73,25","United States","-","10,13","15.03.2040","3,20","USD","16.03.2020"
"HES","HESS CORP","Industrial","Fixed Income","158 178,52","0,00","158 178,52","145 000,00","145 000,00","107,77","United States","-","4,03","15.08.2031","7,30","USD","15.08.2001"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158 202,99","0,00","158 202,99","155 000,00","155 000,00","100,61","United States","-","1,59","21.07.2028","5,88","USD","21.07.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","158 213,35","0,00","158 213,35","240 000,00","240 000,00","65,28","United States","-","14,29","14.02.2053","3,50","USD","14.02.2022"
"MET","METLIFE INC","Financial Institutions","Fixed Income","158 218,61","0,00","158 218,61","160 000,00","160 000,00","97,05","United States","-","6,35","15.12.2034","5,30","USD","05.06.2024"
"NVR","NVR INC","Industrial","Fixed Income","158 244,44","0,00","158 244,44","170 000,00","170 000,00","91,79","United States","-","3,25","15.05.2030","3,00","USD","04.05.2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","158 288,42","0,00","158 288,42","200 000,00","200 000,00","78,75","Canada","-","11,90","20.09.2047","4,70","USD","14.09.2017"
"NXPI","NXP BV","Industrial","Fixed Income","158 307,11","0,00","158 307,11","180 000,00","180 000,00","86,84","United States","-","4,15","11.05.2031","2,50","USD","16.05.2022"
"OKE","ONEOK INC","Industrial","Fixed Income","158 314,51","0,00","158 314,51","165 000,00","165 000,00","95,88","United States","-","5,07","15.10.2032","4,95","USD","12.08.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","158 334,78","0,00","158 334,78","170 000,00","170 000,00","92,99","United States","-","2,77","01.10.2029","2,75","USD","22.09.2021"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","158 356,35","0,00","158 356,35","160 000,00","160 000,00","96,63","United States","-","6,18","14.11.2034","5,40","USD","14.11.2014"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","158 365,93","0,00","158 365,93","305 000,00","305 000,00","51,64","United States","-","12,35","25.03.2061","4,10","USD","24.03.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","157 162,57","0,00","157 162,57","185 000,00","185 000,00","84,20","United States","-","4,70","01.12.2031","1,95","USD","26.08.2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","157 175,77","0,00","157 175,77","165 000,00","165 000,00","94,61","United States","-","6,64","03.03.2035","4,95","USD","03.03.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","157 227,40","0,00","157 227,40","179 000,00","179 000,00","86,96","United States","-","10,33","15.08.2042","4,85","USD","15.02.2012"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","157 232,90","0,00","157 232,90","165 000,00","165 000,00","94,21","United States","-","1,93","01.11.2028","2,30","USD","05.10.2021"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","157 247,10","0,00","157 247,10","180 000,00","180 000,00","86,60","United States","-","4,29","01.07.2031","2,50","USD","01.07.2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","157 265,01","0,00","157 265,01","165 000,00","165 000,00","95,02","United States","-","6,93","30.09.2035","5,30","USD","30.06.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","157 274,73","0,00","157 274,73","235 000,00","235 000,00","65,90","United States","-","10,94","13.11.2040","2,35","USD","13.11.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","157 287,30","0,00","157 287,30","180 000,00","180 000,00","86,75","United States","-","4,34","15.07.2031","2,40","USD","02.07.2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","157 332,61","0,00","157 332,61","155 000,00","155 000,00","99,35","United States","-","2,31","15.05.2029","5,00","USD","13.02.2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","157 361,80","0,00","157 361,80","185 000,00","185 000,00","84,91","United States","-","4,15","15.03.2031","1,50","USD","17.11.2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","157 369,24","0,00","157 369,24","160 000,00","160 000,00","97,52","United States","-","4,25","15.09.2031","4,88","USD","18.08.2026"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","157 373,12","0,00","157 373,12","165 000,00","165 000,00","93,35","United States","-","12,34","23.06.2055","6,25","USD","23.06.2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","157 459,15","0,00","157 459,15","175 000,00","175 000,00","88,97","United States","-","14,35","15.02.2066","5,60","USD","05.12.2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","157 481,23","0,00","157 481,23","160 000,00","160 000,00","96,97","United States","-","9,10","15.01.2040","5,50","USD","14.01.2010"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","157 509,53","0,00","157 509,53","155 000,00","155 000,00","99,36","United States","-","6,50","01.06.2035","5,85","USD","01.05.2025"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157 520,36","0,00","157 520,36","155 000,00","155 000,00","99,66","United States","-","1,48","01.06.2028","5,10","USD","16.05.2023"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157 566,49","0,00","157 566,49","160 000,00","160 000,00","98,01","United States","-","2,65","15.09.2029","4,80","USD","15.08.2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","157 624,72","0,00","157 624,72","160 000,00","160 000,00","96,26","United States","-","6,58","15.05.2035","5,25","USD","14.05.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","157 630,45","0,00","157 630,45","185 000,00","185 000,00","84,80","United States","-","4,44","28.07.2031","1,80","USD","27.07.2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","157 674,43","0,00","157 674,43","170 000,00","170 000,00","92,38","Canada","-","12,69","27.03.2053","5,80","USD","27.03.2023"
"AET","AETNA INC","Financial Institutions","Fixed Income","157 679,88","0,00","157 679,88","150 000,00","150 000,00","102,82","United States","-","6,98","15.06.2036","6,63","USD","09.06.2006"
"HD","HOME DEPOT INC","Industrial","Fixed Income","157 714,76","0,00","157 714,76","196 000,00","196 000,00","80,25","United States","-","10,98","01.04.2043","4,20","USD","05.04.2013"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","157 741,76","0,00","157 741,76","185 000,00","185 000,00","84,76","United States","-","3,92","15.12.2030","1,45","USD","24.11.2020"
"FISV","FISERV INC","Industrial","Fixed Income","156 606,14","0,00","156 606,14","165 000,00","165 000,00","94,38","United States","-","5,91","15.03.2034","5,45","USD","04.03.2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","156 685,22","0,00","156 685,22","189 000,00","189 000,00","80,97","United States","-","10,70","02.11.2042","4,15","USD","07.11.2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","156 718,16","0,00","156 718,16","165 000,00","165 000,00","94,48","United States","-","5,41","11.03.2033","4,60","USD","13.03.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","156 791,42","0,00","156 791,42","145 000,00","145 000,00","105,28","United States","-","7,68","15.11.2037","6,63","USD","15.02.2008"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","156 874,15","0,00","156 874,15","160 000,00","160 000,00","97,54","United States","-","1,75","01.09.2028","3,75","USD","09.08.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","156 917,56","0,00","156 917,56","253 000,00","253 000,00","61,18","United States","-","14,08","15.07.2051","3,20","USD","02.07.2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","156 929,15","0,00","156 929,15","160 000,00","160 000,00","96,64","United States","-","5,77","26.07.2035","6,18","USD","26.07.2024"
"CMI","CUMMINS INC","Industrial","Fixed Income","156 933,17","0,00","156 933,17","160 000,00","160 000,00","97,22","United States","-","5,92","20.02.2034","5,15","USD","20.02.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","157 021,72","0,00","157 021,72","160 000,00","160 000,00","97,32","United States","-","4,68","01.09.2052","6,00","USD","17.08.2022"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","157 031,86","0,00","157 031,86","209 000,00","209 000,00","74,62","United States","-","11,89","01.03.2045","3,80","USD","20.02.2015"
"KO","COCA-COLA CO","Industrial","Fixed Income","157 085,04","0,00","157 085,04","165 000,00","165 000,00","94,96","United States","-","3,17","25.03.2030","3,45","USD","25.03.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","157 113,03","0,00","157 113,03","180 000,00","180 000,00","87,11","United States","-","3,68","15.09.2030","1,75","USD","11.09.2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","157 148,34","0,00","157 148,34","190 000,00","190 000,00","81,98","United States","-","14,65","27.02.2063","4,95","USD","27.02.2023"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","156 147,80","0,00","156 147,80","172 393,00","172 393,00","90,37","United States","-","6,54","01.07.2048","4,00","USD","01.06.2018"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","155 939,81","0,00","155 939,81","160 000,00","160 000,00","96,49","United States","-","3,38","29.07.2030","4,30","USD","29.07.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","155 980,75","0,00","155 980,75","155 000,00","155 000,00","98,21","United States","-","3,06","15.05.2030","5,63","USD","15.05.2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","155 990,08","0,00","155 990,08","155 000,00","155 000,00","100,50","United States","-","2,23","13.04.2029","6,90","USD","03.03.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","156 058,45","0,00","156 058,45","160 000,00","160 000,00","96,94","United States","-","2,20","23.02.2029","3,75","USD","24.02.2026"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","156 061,42","0,00","156 061,42","185 000,00","185 000,00","84,22","United States","-","4,95","01.04.2032","2,55","USD","16.03.2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","156 082,02","0,00","156 082,02","160 000,00","160 000,00","96,41","United States","-","7,30","01.08.2036","5,55","USD","06.08.2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","156 106,51","0,00","156 106,51","175 000,00","175 000,00","88,65","United States","-","4,77","14.02.2032","3,00","USD","14.02.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","156 109,82","0,00","156 109,82","155 000,00","155 000,00","98,69","United States","-","3,93","01.06.2031","5,25","USD","13.03.2024"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","156 125,01","0,00","156 125,01","165 000,00","165 000,00","94,14","United States","-","11,96","25.09.2056","6,90","USD","25.09.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","156 164,23","0,00","156 164,23","160 000,00","160 000,00","96,55","United States","-","7,35","15.09.2036","5,65","USD","13.08.2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","156 189,12","0,00","156 189,12","175 000,00","175 000,00","87,43","United States","-","12,93","15.06.2053","5,25","USD","30.03.2023"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","156 294,29","0,00","156 294,29","160 000,00","160 000,00","97,22","United States","-","2,66","11.09.2029","4,25","USD","11.09.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","156 326,52","0,00","156 326,52","165 000,00","165 000,00","92,27","United States","-","12,67","15.05.2054","5,75","USD","04.04.2024"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","156 368,60","0,00","156 368,60","180 000,00","180 000,00","86,12","United States","-","3,78","30.10.2030","1,60","USD","19.10.2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","156 370,90","0,00","156 370,90","165 000,00","165 000,00","94,06","United States","-","6,25","01.09.2034","5,20","USD","12.08.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","156 386,38","0,00","156 386,38","225 000,00","225 000,00","68,68","United States","-","13,60","31.01.2051","3,70","USD","15.01.2020"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","156 432,89","0,00","156 432,89","155 000,00","155 000,00","98,77","United States","-","2,73","15.11.2029","5,00","USD","22.11.2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","156 461,58","0,00","156 461,58","170 000,00","170 000,00","91,77","United States","-","6,72","01.04.2035","5,00","USD","12.11.2014"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","156 504,44","0,00","156 504,44","340 000,00","340 000,00","45,59","United States","-","14,72","15.08.2052","2,45","USD","25.08.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","156 530,47","0,00","156 530,47","155 000,00","155 000,00","100,66","United States","-","5,19","01.04.2033","6,15","USD","04.04.2023"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","156 198,42","0,00","156 198,42","150 000,00","150 000,00","102,10","United States","-","10,11","01.01.2049","6,72","USD","12.08.2009"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","155 344,40","0,00","155 344,40","245 000,00","245 000,00","63,36","United States","-","13,62","15.10.2050","3,50","USD","07.10.2020"
"NI","NISOURCE INC","Utility","Fixed Income","155 433,19","0,00","155 433,19","160 000,00","160 000,00","96,86","United States","-","5,99","01.04.2034","5,35","USD","14.03.2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","155 459,14","0,00","155 459,14","160 000,00","160 000,00","95,92","United States","-","6,22","17.07.2034","4,80","USD","17.07.2024"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","155 467,95","0,00","155 467,95","164 000,00","164 000,00","93,45","United States","-","3,27","01.06.2030","3,50","USD","11.05.2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","155 564,32","0,00","155 564,32","175 000,00","175 000,00","87,07","United Kingdom","-","13,37","28.06.2064","5,88","USD","28.06.2024"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","155 565,21","0,00","155 565,21","180 000,00","180 000,00","86,21","United States","-","4,52","15.09.2031","2,20","USD","14.09.2021"
"FISV","FISERV INC","Industrial","Fixed Income","155 570,32","0,00","155 570,32","160 000,00","160 000,00","96,48","United States","-","5,19","02.03.2033","5,60","USD","02.03.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","155 595,64","0,00","155 595,64","155 000,00","155 000,00","98,39","United States","-","7,47","14.12.2036","5,70","USD","14.12.2006"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","155 659,11","0,00","155 659,11","199 000,00","199 000,00","78,00","United States","-","11,73","01.04.2045","4,15","USD","09.03.2015"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","155 669,77","0,00","155 669,77","165 000,00","165 000,00","92,26","United States","-","11,21","15.06.2048","6,00","USD","08.06.2018"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","155 690,18","0,00","155 690,18","160 000,00","160 000,00","97,00","Canada","-","3,90","27.03.2031","4,85","USD","27.03.2026"
"MPLX","MPLX LP","Industrial","Fixed Income","155 710,48","0,00","155 710,48","165 000,00","165 000,00","94,09","United States","-","7,23","01.04.2036","5,30","USD","12.02.2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","155 743,00","0,00","155 743,00","145 000,00","145 000,00","104,61","United States","-","7,95","15.05.2038","6,50","USD","06.05.2008"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","155 773,71","0,00","155 773,71","160 000,00","160 000,00","96,01","United States","-","4,78","15.07.2032","5,10","USD","13.07.2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","155 805,12","0,00","155 805,12","150 000,00","150 000,00","101,07","United States","-","6,64","15.11.2035","6,50","USD","14.11.2005"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","155 873,92","0,00","155 873,92","160 000,00","160 000,00","95,54","United States","-","3,58","14.11.2031","4,34","USD","14.11.2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","155 893,49","0,00","155 893,49","180 000,00","180 000,00","84,45","United States","-","11,33","30.11.2048","5,55","USD","18.11.2019"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","155 905,76","0,00","155 905,76","145 000,00","145 000,00","106,80","United States","-","4,44","15.03.2032","7,38","USD","07.10.2002"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","155 458,77","0,00","155 458,77","200 000,00","200 000,00","76,62","United States","-","9,68","01.07.2047","3,66","USD","01.10.2017"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","154 738,02","0,00","154 738,02","150 000,00","150 000,00","101,52","United States","-","3,16","15.07.2030","6,20","USD","15.06.2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","154 749,78","0,00","154 749,78","155 000,00","155 000,00","99,73","United States","-","4,96","13.10.2032","5,63","USD","13.10.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","154 804,77","0,00","154 804,77","155 000,00","155 000,00","99,32","United States","-","1,31","15.03.2028","5,70","USD","23.05.2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","154 807,43","0,00","154 807,43","190 000,00","190 000,00","81,40","United States","-","11,93","14.04.2046","4,45","USD","14.10.2015"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","154 817,46","0,00","154 817,46","210 000,00","210 000,00","73,18","United States","-","12,67","01.03.2048","3,95","USD","28.02.2018"
"UDR","UDR INC","Financial Institutions","Fixed Income","154 818,54","0,00","154 818,54","165 000,00","165 000,00","92,98","United States","-","2,98","15.01.2030","3,20","USD","02.07.2019"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","154 822,74","0,00","154 822,74","195 000,00","195 000,00","79,17","United States","-","12,22","01.04.2047","4,35","USD","31.03.2017"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","154 852,14","0,00","154 852,14","155 000,00","155 000,00","98,45","United States","-","1,52","15.06.2028","4,20","USD","14.05.2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154 913,94","0,00","154 913,94","170 000,00","170 000,00","90,18","United States","-","3,35","01.06.2030","2,45","USD","15.05.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","154 954,13","0,00","154 954,13","155 000,00","155 000,00","99,50","United States","-","1,31","15.03.2028","4,80","USD","16.12.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","154 961,91","0,00","154 961,91","190 000,00","190 000,00","81,13","United States","-","11,14","15.03.2044","4,45","USD","06.03.2014"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","154 993,59","0,00","154 993,59","175 000,00","175 000,00","87,49","United States","-","4,15","01.05.2031","2,30","USD","23.04.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","155 021,87","0,00","155 021,87","160 000,00","160 000,00","94,59","United States","-","7,18","01.06.2036","5,30","USD","14.05.2026"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","155 048,89","0,00","155 048,89","155 000,00","155 000,00","99,91","United States","-","0,03","01.10.2031","2,38","USD","30.08.2021"
"AAPL","APPLE INC","Industrial","Fixed Income","155 075,21","0,00","155 075,21","290 000,00","290 000,00","52,88","United States","-","16,37","05.08.2061","2,85","USD","05.08.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","155 189,63","0,00","155 189,63","165 000,00","165 000,00","93,52","United States","-","2,63","15.08.2029","2,95","USD","26.08.2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","155 196,65","0,00","155 196,65","180 000,00","180 000,00","84,03","United States","-","14,23","17.05.2063","5,15","USD","17.05.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","155 198,46","0,00","155 198,46","160 000,00","160 000,00","95,39","Germany","-","3,66","10.12.2031","4,47","USD","10.12.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","155 207,09","0,00","155 207,09","155 000,00","155 000,00","99,66","United States","-","3,03","20.03.2031","5,74","USD","20.03.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","155 220,08","0,00","155 220,08","220 000,00","220 000,00","68,58","United States","-","12,35","01.05.2050","4,20","USD","20.04.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","155 238,32","0,00","155 238,32","155 000,00","155 000,00","100,09","Canada","-","2,72","16.10.2030","5,63","USD","16.10.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","155 249,34","0,00","155 249,34","160 000,00","160 000,00","94,91","United States","-","8,93","01.12.2039","5,50","USD","04.12.2009"
"AZO","AUTOZONE INC","Industrial","Fixed Income","155 288,52","0,00","155 288,52","155 000,00","155 000,00","99,20","United States","-","1,21","01.02.2028","4,50","USD","27.01.2023"
"WMT","WALMART INC","Industrial","Fixed Income","155 288,90","0,00","155 288,90","165 000,00","165 000,00","94,00","United States","-","1,86","22.09.2028","1,50","USD","22.09.2021"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155 310,82","0,00","155 310,82","154 000,00","154 000,00","99,25","United States","-","1,51","22.06.2028","4,88","USD","16.12.2021"
"NI","NISOURCE INC","Utility","Fixed Income","154 116,36","0,00","154 116,36","180 000,00","180 000,00","85,31","United States","-","4,06","15.02.2031","1,70","USD","18.08.2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","154 132,26","0,00","154 132,26","159 000,00","159 000,00","95,30","United States","-","5,80","05.12.2033","4,38","USD","05.12.2013"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","154 145,48","0,00","154 145,48","170 000,00","170 000,00","89,99","Canada","-","11,31","04.03.2046","5,38","USD","04.03.2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","154 156,33","0,00","154 156,33","155 000,00","155 000,00","99,41","United Kingdom","-","2,67","17.10.2029","4,97","USD","17.05.2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","154 183,63","0,00","154 183,63","285 000,00","285 000,00","53,05","United States","-","16,13","10.12.2061","2,90","USD","10.12.2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","154 184,02","0,00","154 184,02","148 000,00","148 000,00","104,08","United States","-","2,27","15.04.2029","6,95","USD","20.04.1999"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","154 211,76","0,00","154 211,76","165 000,00","165 000,00","91,20","United States","-","6,84","15.11.2035","5,25","USD","03.11.2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","154 222,25","0,00","154 222,25","155 000,00","155 000,00","99,01","United States","-","2,20","15.03.2029","5,05","USD","07.03.2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","154 225,17","0,00","154 225,17","160 000,00","160 000,00","95,71","United States","-","5,97","01.03.2034","5,00","USD","21.02.2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","154 256,93","0,00","154 256,93","195 000,00","195 000,00","78,52","United Kingdom","-","12,33","06.09.2049","4,76","USD","06.09.2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","154 261,15","0,00","154 261,15","235 000,00","235 000,00","64,37","United States","-","10,28","08.07.2044","4,50","USD","08.07.2014"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","154 271,98","0,00","154 271,98","180 000,00","180 000,00","85,32","United States","-","4,00","15.01.2031","1,45","USD","07.01.2021"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","154 298,53","0,00","154 298,53","155 000,00","155 000,00","97,86","United States","-","1,89","13.11.2028","3,88","USD","08.07.2026"
"EQT","EQT CORP","Industrial","Fixed Income","154 303,91","0,00","154 303,91","155 000,00","155 000,00","98,29","United States","-","5,76","01.02.2034","5,75","USD","19.01.2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154 310,31","0,00","154 310,31","155 000,00","155 000,00","97,66","United States","-","6,00","15.06.2034","5,45","USD","07.06.2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","154 330,22","0,00","154 330,22","159 000,00","159 000,00","97,00","United States","-","3,13","15.04.2030","4,38","USD","14.04.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","154 385,97","0,00","154 385,97","160 000,00","160 000,00","94,23","United States","-","7,23","07.05.2036","5,00","USD","07.05.2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","154 398,59","0,00","154 398,59","160 000,00","160 000,00","94,55","United States","-","7,43","30.11.2036","5,35","USD","09.06.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","154 444,05","0,00","154 444,05","160 000,00","160 000,00","95,13","United States","-","5,91","05.01.2034","4,80","USD","05.01.2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154 510,27","0,00","154 510,27","165 000,00","165 000,00","93,36","United States","-","2,72","15.09.2029","2,88","USD","09.09.2019"
"XYL","XYLEM INC","Industrial","Fixed Income","154 512,44","0,00","154 512,44","160 000,00","160 000,00","96,14","United States","-","1,24","30.01.2028","1,95","USD","26.06.2020"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","154 530,21","0,00","154 530,21","150 000,00","150 000,00","100,61","United States","-","4,91","15.11.2032","5,60","USD","02.11.2022"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","154 547,20","0,00","154 547,20","160 000,00","160 000,00","94,34","United States","-","7,23","15.06.2036","5,20","USD","14.05.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","154 547,30","0,00","154 547,30","155 000,00","155 000,00","97,85","United States","-","1,86","01.11.2028","3,95","USD","29.10.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","154 644,00","0,00","154 644,00","150 000,00","150 000,00","100,87","United States","-","5,20","15.06.2033","6,40","USD","05.06.2023"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","154 698,39","0,00","154 698,39","140 000,00","140 000,00","107,16","United States","-","2,65","15.11.2029","7,75","USD","10.11.1999"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","154 119,39","0,00","154 119,39","146 000,00","146 000,00","105,19","United States","-","9,91","01.04.2057","7,05","USD","16.03.2010"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","154 163,44","0,00","154 163,44","168 958,00","168 958,00","91,03","United States","-","5,70","01.12.2047","4,00","USD","01.12.2017"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","153 531,11","0,00","153 531,11","153 000,00","153 000,00","99,72","United States","-","1,27","01.03.2028","4,60","USD","01.03.2023"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","153 590,96","0,00","153 590,96","160 000,00","160 000,00","95,96","United States","-","1,44","15.04.2028","2,45","USD","07.10.2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","153 607,31","0,00","153 607,31","145 000,00","145 000,00","103,52","United States","-","4,95","01.12.2032","6,25","USD","21.11.2002"
"NXPI","NXP BV","Industrial","Fixed Income","153 632,92","0,00","153 632,92","150 000,00","150 000,00","100,28","United States","-","1,84","01.12.2028","5,55","USD","16.05.2022"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","153 638,64","0,00","153 638,64","155 000,00","155 000,00","98,70","United States","-","2,21","21.03.2029","5,20","USD","21.03.2024"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","153 809,93","0,00","153 809,93","151 000,00","151 000,00","100,20","United States","-","1,55","28.06.2028","5,35","USD","28.06.2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","153 850,59","0,00","153 850,59","165 000,00","165 000,00","92,71","United States","-","11,28","15.03.2046","5,50","USD","04.12.2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","153 959,46","0,00","153 959,46","150 000,00","150 000,00","101,17","United States","-","4,97","01.02.2033","6,65","USD","21.11.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","153 966,33","0,00","153 966,33","157 000,00","157 000,00","97,56","United States","-","1,75","01.09.2028","3,70","USD","09.08.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","153 998,37","0,00","153 998,37","170 000,00","170 000,00","89,75","United States","-","12,31","01.03.2055","6,15","USD","26.02.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","154 020,37","0,00","154 020,37","155 000,00","155 000,00","98,73","United States","-","2,60","15.09.2029","6,60","USD","30.04.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","154 046,44","0,00","154 046,44","200 000,00","200 000,00","75,90","United States","-","12,73","15.07.2049","4,25","USD","09.01.2019"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","154 094,85","0,00","154 094,85","160 000,00","160 000,00","94,05","Luxembourg","-","7,13","19.05.2036","5,38","USD","19.05.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","154 106,98","0,00","154 106,98","155 000,00","155 000,00","97,33","United States","-","2,89","15.01.2030","4,60","USD","13.08.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","153 044,87","0,00","153 044,87","155 000,00","155 000,00","96,59","United States","-","5,34","15.05.2033","5,00","USD","02.03.2023"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","153 091,01","0,00","153 091,01","150 000,00","150 000,00","100,17","United States","-","5,27","01.07.2033","6,25","USD","19.04.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","153 094,51","0,00","153 094,51","160 000,00","160 000,00","95,30","Supranational","-","3,97","13.03.2031","3,75","USD","13.01.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","153 095,17","0,00","153 095,17","160 000,00","160 000,00","94,79","United States","-","6,26","15.08.2034","4,95","USD","13.08.2024"
"BA","BOEING CO","Industrial","Fixed Income","153 160,25","0,00","153 160,25","165 000,00","165 000,00","92,18","United States","-","3,04","01.02.2030","2,95","USD","31.07.2019"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","153 197,54","0,00","153 197,54","145 000,00","145 000,00","103,26","United States","-","7,86","30.11.2037","6,15","USD","09.11.2007"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","153 219,81","0,00","153 219,81","160 000,00","160 000,00","95,09","United States","-","4,50","08.03.2032","5,80","USD","08.01.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","153 228,59","0,00","153 228,59","215 000,00","215 000,00","71,03","Indonesia","-","13,14","31.03.2052","4,30","USD","31.03.2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","153 230,69","0,00","153 230,69","250 000,00","250 000,00","60,40","United States","-","12,08","15.07.2046","3,40","USD","19.07.2016"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","153 245,99","0,00","153 245,99","165 000,00","165 000,00","90,86","United States","-","12,58","15.06.2054","5,80","USD","07.06.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","153 286,47","0,00","153 286,47","155 000,00","155 000,00","96,66","United States","-","4,28","01.11.2031","4,75","USD","01.11.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","153 318,36","0,00","153 318,36","160 000,00","160 000,00","92,75","United States","-","5,32","15.05.2033","4,75","USD","27.02.2026"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","153 328,35","0,00","153 328,35","165 000,00","165 000,00","91,96","United States","-","2,91","01.12.2029","2,50","USD","26.11.2019"
"HCA","HCA INC","Industrial","Fixed Income","153 365,55","0,00","153 365,55","160 000,00","160 000,00","95,53","United States","-","2,25","15.03.2029","3,38","USD","07.08.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","153 389,62","0,00","153 389,62","160 000,00","160 000,00","95,79","United States","-","1,41","06.04.2028","1,90","USD","09.04.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","153 438,41","0,00","153 438,41","150 000,00","150 000,00","99,89","Germany","-","2,31","10.05.2029","5,41","USD","10.05.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","153 472,14","0,00","153 472,14","145 000,00","145 000,00","102,61","United States","-","5,59","25.04.2035","6,64","USD","25.04.2024"
"FGV82617","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","152 379,03","0,00","152 379,03","171 695,00","171 695,00","88,57","United States","-","5,92","01.09.2046","3,50","USD","01.09.2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","152 298,21","0,00","152 298,21","150 000,00","150 000,00","100,04","Germany","-","1,15","10.01.2029","5,37","USD","10.01.2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","152 300,24","0,00","152 300,24","155 000,00","155 000,00","97,27","United States","-","2,11","22.01.2030","4,03","USD","22.01.2026"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","152 308,44","0,00","152 308,44","155 000,00","155 000,00","97,60","United States","-","3,00","06.03.2031","5,45","USD","06.03.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","152 329,53","0,00","152 329,53","173 000,00","173 000,00","85,95","United States","-","10,66","15.11.2043","4,88","USD","12.11.2013"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","152 349,63","0,00","152 349,63","205 000,00","205 000,00","73,93","United States","-","13,07","15.03.2049","3,95","USD","22.02.2019"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","152 407,87","0,00","152 407,87","155 000,00","155 000,00","97,71","United States","-","1,71","21.08.2028","3,75","USD","21.02.2018"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","152 453,74","0,00","152 453,74","175 000,00","175 000,00","86,83","United States","-","4,06","03.03.2031","2,20","USD","03.03.2021"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","152 528,19","0,00","152 528,19","157 000,00","157 000,00","95,50","United States","-","6,80","15.01.2036","6,25","USD","26.01.2006"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","152 528,46","0,00","152 528,46","160 000,00","160 000,00","94,61","Australia","-","13,32","05.09.2055","5,75","USD","05.09.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","152 536,43","0,00","152 536,43","155 000,00","155 000,00","98,36","United States","-","1,41","15.04.2028","4,00","USD","06.04.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","152 545,70","0,00","152 545,70","160 000,00","160 000,00","95,26","Chile","-","3,99","13.04.2031","4,35","USD","13.01.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","152 556,45","0,00","152 556,45","155 000,00","155 000,00","97,14","United States","-","2,45","30.06.2029","4,20","USD","12.03.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","152 581,23","0,00","152 581,23","173 000,00","173 000,00","87,70","Canada","-","12,32","15.03.2049","5,10","USD","12.10.2018"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","152 597,33","0,00","152 597,33","140 000,00","140 000,00","107,94","United States","-","3,69","01.03.2031","7,75","USD","22.02.2001"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","152 645,16","0,00","152 645,16","160 000,00","160 000,00","95,32","United States","-","12,46","15.10.2052","6,10","USD","04.11.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","152 716,67","0,00","152 716,67","155 000,00","155 000,00","98,23","United States","-","6,28","01.10.2034","5,55","USD","26.07.2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152 768,84","0,00","152 768,84","150 000,00","150 000,00","100,06","United States","-","2,35","15.06.2029","5,15","USD","03.06.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","152 788,99","0,00","152 788,99","150 000,00","150 000,00","101,52","Ireland","-","3,40","30.09.2030","6,15","USD","25.09.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152 802,85","0,00","152 802,85","155 000,00","155 000,00","98,12","Japan","-","1,77","11.09.2029","4,25","USD","11.09.2018"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","152 605,84","0,00","152 605,84","170 462,00","170 462,00","89,42","United States","-","3,74","01.12.2036","2,00","USD","01.11.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","151 771,28","0,00","151 771,28","160 000,00","160 000,00","92,75","Switzerland","-","7,03","05.11.2035","4,60","USD","05.11.2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","151 790,08","0,00","151 790,08","175 000,00","175 000,00","86,12","United States","-","4,71","27.01.2033","2,68","USD","27.01.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","151 850,20","0,00","151 850,20","150 000,00","150 000,00","99,34","United States","-","1,50","04.06.2028","5,00","USD","04.06.2025"
"WMT","WALMART INC","Industrial","Fixed Income","151 881,02","0,00","151 881,02","225 000,00","225 000,00","67,31","United States","-","11,47","22.09.2041","2,50","USD","22.09.2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","151 884,93","0,00","151 884,93","154 000,00","154 000,00","98,28","United States","-","3,04","24.03.2030","4,80","USD","24.03.2020"
"AON","AON CORP","Financial Institutions","Fixed Income","151 887,68","0,00","151 887,68","155 000,00","155 000,00","97,22","United States","-","5,22","28.02.2033","5,35","USD","28.02.2023"
"OGS","ONE GAS INC","Utility","Fixed Income","151 903,44","0,00","151 903,44","169 000,00","169 000,00","89,02","United States","-","3,33","15.05.2030","2,00","USD","04.05.2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","151 998,17","0,00","151 998,17","195 000,00","195 000,00","77,14","United States","-","12,61","15.08.2049","4,45","USD","13.05.2019"
"PFE","PFIZER INC","Industrial","Fixed Income","152 078,99","0,00","152 078,99","260 000,00","260 000,00","57,43","United States","-","14,42","28.05.2050","2,70","USD","28.05.2020"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","152 097,70","0,00","152 097,70","155 000,00","155 000,00","96,70","Japan","-","4,08","30.06.2031","4,66","USD","30.06.2026"
"T","AT&T INC","Industrial","Fixed Income","152 135,84","0,00","152 135,84","165 000,00","165 000,00","89,27","United States","-","12,15","30.10.2056","6,20","USD","30.04.2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","152 151,13","0,00","152 151,13","205 000,00","205 000,00","74,00","United States","-","13,03","01.04.2050","4,20","USD","27.03.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","152 186,98","0,00","152 186,98","160 000,00","160 000,00","94,16","Canada","-","5,86","15.02.2034","5,30","USD","09.02.2024"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","152 234,18","0,00","152 234,18","190 000,00","190 000,00","79,77","United Kingdom","-","10,94","18.09.2042","4,00","USD","18.09.2012"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","152 284,51","0,00","152 284,51","155 000,00","155 000,00","96,20","United States","-","6,25","01.12.2034","5,30","USD","26.11.2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","151 073,20","0,00","151 073,20","240 000,00","240 000,00","62,00","United States","-","13,96","01.07.2050","3,13","USD","18.05.2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","151 112,16","0,00","151 112,16","155 000,00","155 000,00","97,03","United States","-","4,63","15.03.2032","4,80","USD","04.11.2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","151 166,12","0,00","151 166,12","150 000,00","150 000,00","98,91","United States","-","1,89","30.11.2028","4,80","USD","18.11.2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","151 204,31","0,00","151 204,31","150 000,00","150 000,00","99,02","United States","-","6,39","15.07.2035","6,75","USD","24.06.2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","151 210,29","0,00","151 210,29","145 000,00","145 000,00","102,74","United States","-","8,34","15.07.2038","5,85","USD","23.06.2008"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","151 277,12","0,00","151 277,12","155 000,00","155 000,00","96,67","United States","-","3,39","06.08.2030","4,50","USD","06.08.2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151 281,81","0,00","151 281,81","155 000,00","155 000,00","97,33","United States","-","5,34","01.04.2033","5,10","USD","03.03.2023"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","151 295,17","0,00","151 295,17","175 000,00","175 000,00","85,98","Canada","-","4,41","01.08.2031","2,15","USD","24.06.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","151 307,41","0,00","151 307,41","160 000,00","160 000,00","93,86","United States","-","4,39","01.03.2052","5,13","USD","28.02.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","151 341,08","0,00","151 341,08","150 000,00","150 000,00","98,80","United States","-","2,31","15.05.2029","4,88","USD","22.02.2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","151 357,40","0,00","151 357,40","155 000,00","155 000,00","95,68","United States","-","6,67","01.06.2035","5,10","USD","05.03.2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","151 377,49","0,00","151 377,49","175 000,00","175 000,00","85,66","United States","-","4,66","18.11.2031","2,00","USD","18.11.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","151 408,21","0,00","151 408,21","220 000,00","220 000,00","68,76","United States","-","12,56","15.10.2049","4,20","USD","10.10.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","151 515,28","0,00","151 515,28","170 000,00","170 000,00","88,04","United States","-","4,17","25.05.2031","2,69","USD","25.05.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","151 519,65","0,00","151 519,65","165 000,00","165 000,00","91,48","Canada","-","4,75","16.03.2032","3,70","USD","16.03.2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151 533,53","0,00","151 533,53","155 000,00","155 000,00","95,70","United States","-","5,37","15.05.2033","4,80","USD","18.05.2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","151 534,79","0,00","151 534,79","155 000,00","155 000,00","95,14","United States","-","13,86","14.05.2065","6,05","USD","14.05.2025"
"EXC","EXELON CORP","Utility","Fixed Income","151 602,16","0,00","151 602,16","155 000,00","155 000,00","97,29","United States","-","5,27","15.03.2033","5,30","USD","21.02.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","151 606,38","0,00","151 606,38","165 000,00","165 000,00","91,32","United States","-","3,07","01.02.2030","2,55","USD","09.01.2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","151 607,40","0,00","151 607,40","155 000,00","155 000,00","97,28","United States","-","5,85","15.03.2034","5,50","USD","29.02.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151 661,43","0,00","151 661,43","150 000,00","150 000,00","100,34","Ireland","-","2,78","10.03.2055","6,95","USD","11.07.2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151 669,20","0,00","151 669,20","150 000,00","150 000,00","99,22","United States","-","1,43","15.05.2028","4,40","USD","18.05.2023"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","150 467,52","0,00","150 467,52","220 000,00","220 000,00","67,28","United States","-","13,38","30.06.2050","3,63","USD","30.06.2020"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","150 477,04","0,00","150 477,04","150 000,00","150 000,00","99,17","United States","-","2,93","30.01.2030","5,15","USD","18.04.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","150 512,32","0,00","150 512,32","150 000,00","150 000,00","98,72","United States","-","6,54","15.07.2035","6,15","USD","30.05.2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","150 563,16","0,00","150 563,16","150 000,00","150 000,00","98,84","United States","-","6,33","15.01.2035","5,80","USD","15.01.2025"
"VRSN","VERISIGN INC","Industrial","Fixed Income","150 600,33","0,00","150 600,33","170 000,00","170 000,00","87,65","United States","-","4,23","15.06.2031","2,70","USD","08.06.2021"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","150 645,90","0,00","150 645,90","155 000,00","155 000,00","96,74","United Kingdom","-","5,94","20.03.2034","5,40","USD","20.03.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","150 689,06","0,00","150 689,06","155 000,00","155 000,00","96,21","United States","-","2,96","15.02.2030","5,60","USD","23.05.2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","150 775,80","0,00","150 775,80","155 000,00","155 000,00","94,97","United States","-","5,32","01.05.2033","4,90","USD","01.05.2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","150 789,13","0,00","150 789,13","150 000,00","150 000,00","99,67","United States","-","1,24","12.02.2028","4,55","USD","12.02.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150 789,73","0,00","150 789,73","150 000,00","150 000,00","99,24","Ireland","-","2,05","19.01.2029","5,10","USD","11.01.2024"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","150 842,09","0,00","150 842,09","165 000,00","165 000,00","90,88","United States","-","13,37","15.03.2056","5,60","USD","20.02.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","150 859,46","0,00","150 859,46","160 000,00","160 000,00","92,16","United States","-","6,80","14.11.2036","4,91","USD","14.11.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","150 869,15","0,00","150 869,15","155 000,00","155 000,00","95,70","United States","-","4,76","15.06.2032","4,70","USD","15.06.2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","150 873,67","0,00","150 873,67","170 000,00","170 000,00","86,45","United States","-","10,69","15.05.2045","5,35","USD","17.11.2014"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","150 982,12","0,00","150 982,12","155 000,00","155 000,00","96,41","United States","-","6,75","15.08.2035","5,55","USD","16.06.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","150 983,68","0,00","150 983,68","150 000,00","150 000,00","100,06","Australia","-","1,74","08.09.2028","5,10","USD","08.09.2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","150 988,47","0,00","150 988,47","175 000,00","175 000,00","85,33","United States","-","14,62","14.08.2064","5,20","USD","14.08.2024"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","150 993,79","0,00","150 993,79","150 000,00","150 000,00","98,62","United States","-","2,29","30.05.2029","5,25","USD","12.06.2019"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","151 024,43","0,00","151 024,43","240 000,00","240 000,00","62,33","United States","-","13,61","15.02.2050","3,30","USD","13.02.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","151 058,81","0,00","151 058,81","150 000,00","150 000,00","98,60","United States","-","3,91","01.06.2031","5,45","USD","09.05.2024"
"VLTO","VERALTO CORP","Industrial","Fixed Income","151 062,79","0,00","151 062,79","150 000,00","150 000,00","100,23","United States","-","1,76","18.09.2028","5,35","USD","03.09.2024"
"ORAFP","ORANGE SA","Industrial","Fixed Income","151 066,20","0,00","151 066,20","165 000,00","165 000,00","90,11","France","-","9,82","13.01.2042","5,38","USD","13.01.2012"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","150 508,50","0,00","150 508,50","154 745,00","154 745,00","96,97","United States","-","4,97","01.09.2054","5,50","USD","01.09.2025"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","150 744,16","0,00","150 744,16","163 619,00","163 619,00","91,97","United States","-","3,57","01.07.2037","3,00","USD","01.07.2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","149 883,54","0,00","149 883,54","145 000,00","145 000,00","102,75","United States","-","5,53","15.09.2033","6,40","USD","18.09.2013"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","149 892,75","0,00","149 892,75","155 000,00","155 000,00","96,08","United States","-","5,31","03.03.2033","4,80","USD","03.03.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149 893,22","0,00","149 893,22","145 000,00","145 000,00","100,63","United States","-","0,93","01.11.2027","5,85","USD","08.11.2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","149 900,57","0,00","149 900,57","190 000,00","190 000,00","78,28","United States","-","12,16","01.03.2048","4,55","USD","02.03.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","149 939,79","0,00","149 939,79","210 000,00","210 000,00","70,59","Japan","-","11,12","14.01.2042","3,05","USD","14.01.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","150 001,62","0,00","150 001,62","150 000,00","150 000,00","97,35","United States","-","12,22","15.11.2052","6,15","USD","14.11.2022"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","150 042,91","0,00","150 042,91","150 000,00","150 000,00","99,56","Germany","-","1,80","18.09.2029","5,27","USD","18.09.2026"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","150 047,42","0,00","150 047,42","150 000,00","150 000,00","99,24","Korea (South)","-","1,26","15.02.2028","4,38","USD","15.02.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150 057,14","0,00","150 057,14","150 000,00","150 000,00","98,59","Ireland","-","3,47","31.01.2056","6,50","USD","01.04.2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","150 086,53","0,00","150 086,53","150 000,00","150 000,00","98,32","United States","-","3,23","15.06.2030","5,00","USD","11.03.2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","150 159,56","0,00","150 159,56","245 000,00","245 000,00","60,09","United States","-","14,44","26.11.2051","3,00","USD","08.07.2026"
"FLEX","FLEX LTD","Industrial","Fixed Income","150 169,64","0,00","150 169,64","155 000,00","155 000,00","95,50","United States","-","4,42","15.01.2032","5,25","USD","21.08.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150 224,45","0,00","150 224,45","157 000,00","157 000,00","95,07","United States","-","2,61","15.08.2029","3,38","USD","01.05.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150 321,61","0,00","150 321,61","175 000,00","175 000,00","85,68","Canada","-","4,54","10.09.2031","2,00","USD","10.09.2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","150 349,32","0,00","150 349,32","180 000,00","180 000,00","83,06","United States","-","9,28","07.03.2039","3,90","USD","07.03.2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","150 430,94","0,00","150 430,94","230 000,00","230 000,00","64,86","United States","-","12,06","01.03.2048","4,00","USD","08.02.2018"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","150 441,00","0,00","150 441,00","150 000,00","150 000,00","99,49","United States","-","5,15","01.03.2033","5,90","USD","16.02.2023"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","150 453,71","0,00","150 453,71","160 000,00","160 000,00","93,22","United States","-","2,99","15.01.2030","3,10","USD","19.08.2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","150 457,52","0,00","150 457,52","150 000,00","150 000,00","98,37","United States","-","1,44","30.04.2028","4,10","USD","30.04.2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","149 296,91","0,00","149 296,91","200 000,00","200 000,00","74,19","United States","-","13,35","15.03.2055","4,67","USD","20.08.2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149 309,54","0,00","149 309,54","150 000,00","150 000,00","98,36","Canada","-","4,50","30.01.2032","5,30","USD","31.01.2025"
"GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","149 350,12","0,00","149 350,12","150 000,00","150 000,00","97,90","United States","-","1,92","15.11.2028","3,88","USD","06.11.2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","149 372,37","0,00","149 372,37","150 000,00","150 000,00","98,30","United States","-","5,50","28.07.2034","5,63","USD","28.07.2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","149 423,79","0,00","149 423,79","150 000,00","150 000,00","99,55","Ireland","-","0,92","15.10.2027","4,63","USD","25.09.2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149 438,17","0,00","149 438,17","155 000,00","155 000,00","95,12","United States","-","5,52","15.07.2033","4,90","USD","14.04.2023"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","149 451,02","0,00","149 451,02","145 000,00","145 000,00","101,08","United States","-","1,11","13.01.2028","7,40","USD","19.09.2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","149 522,62","0,00","149 522,62","150 000,00","150 000,00","99,61","United States","-","2,67","15.10.2029","5,40","USD","02.08.2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","149 540,18","0,00","149 540,18","150 000,00","150 000,00","98,33","United States","-","2,48","06.07.2029","4,80","USD","08.07.2026"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","149 542,04","0,00","149 542,04","140 000,00","140 000,00","103,86","United States","-","5,67","15.05.2034","6,88","USD","12.10.2023"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","149 549,17","0,00","149 549,17","150 000,00","150 000,00","97,63","United States","-","2,28","01.05.2029","4,40","USD","11.05.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","149 566,33","0,00","149 566,33","150 000,00","150 000,00","97,84","Ireland","-","4,33","15.12.2031","5,38","USD","13.01.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149 584,36","0,00","149 584,36","150 000,00","150 000,00","98,62","Canada","-","2,53","27.07.2029","4,85","USD","28.07.2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","149 601,18","0,00","149 601,18","140 000,00","140 000,00","103,96","Australia","-","5,46","17.11.2033","6,82","USD","17.11.2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","149 639,16","0,00","149 639,16","150 000,00","150 000,00","98,59","United States","-","3,70","30.01.2031","5,25","USD","02.06.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","149 668,90","0,00","149 668,90","190 000,00","190 000,00","77,60","United States","-","13,43","15.01.2053","4,45","USD","07.06.2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","149 759,86","0,00","149 759,86","160 000,00","160 000,00","90,85","United States","-","13,71","01.11.2064","5,85","USD","31.10.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","149 770,88","0,00","149 770,88","155 000,00","155 000,00","95,72","United States","-","6,90","15.08.2035","5,00","USD","28.07.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","149 778,27","0,00","149 778,27","165 000,00","165 000,00","89,89","United States","-","3,36","01.06.2030","2,30","USD","02.06.2020"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","149 785,70","0,00","149 785,70","150 000,00","150 000,00","98,76","United States","-","2,52","01.08.2029","5,00","USD","01.08.2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","149 808,34","0,00","149 808,34","155 000,00","155 000,00","95,52","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149 832,03","0,00","149 832,03","155 000,00","155 000,00","95,74","United States","-","5,90","15.02.2034","5,13","USD","16.01.2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","149 849,09","0,00","149 849,09","170 000,00","170 000,00","87,80","United States","-","9,50","23.03.2040","4,63","USD","23.03.2020"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","149 091,10","0,00","149 091,10","160 749,00","160 749,00","92,56","United States","-","3,70","01.03.2038","3,50","USD","01.02.2018"
"APA","APA CORP (US)","Industrial","Fixed Income","148 640,00","0,00","148 640,00","165 000,00","165 000,00","89,39","United States","-","9,43","01.09.2040","5,10","USD","16.09.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","148 640,49","0,00","148 640,49","155 000,00","155 000,00","95,28","United States","-","5,86","15.09.2054","6,38","USD","12.09.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","148 672,71","0,00","148 672,71","150 000,00","150 000,00","97,22","United States","-","6,62","15.06.2035","5,45","USD","16.05.2025"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","148 701,59","0,00","148 701,59","165 000,00","165 000,00","89,36","United States","-","3,87","15.01.2031","2,88","USD","23.06.2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","148 734,57","0,00","148 734,57","150 000,00","150 000,00","96,40","United States","-","3,05","01.05.2030","5,88","USD","10.06.2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","148 763,04","0,00","148 763,04","160 000,00","160 000,00","92,94","United States","-","14,18","18.04.2064","5,90","USD","18.04.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","148 789,10","0,00","148 789,10","155 000,00","155 000,00","94,48","United States","-","6,77","01.07.2035","5,00","USD","30.06.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","148 805,33","0,00","148 805,33","150 000,00","150 000,00","98,60","United States","-","8,93","15.03.2040","6,20","USD","18.09.2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","148 819,17","0,00","148 819,17","160 000,00","160 000,00","92,44","United States","-","5,40","01.03.2033","4,20","USD","18.08.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","148 831,46","0,00","148 831,46","150 000,00","150 000,00","98,47","United States","-","1,70","15.08.2028","4,15","USD","28.07.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","148 861,45","0,00","148 861,45","155 000,00","155 000,00","95,15","United States","-","2,97","01.02.2030","4,05","USD","13.01.2020"
"HCA","HCA INC","Industrial","Fixed Income","148 861,46","0,00","148 861,46","160 000,00","160 000,00","90,76","United States","-","12,23","01.06.2053","5,90","USD","04.05.2023"
"DE","DEERE & CO","Industrial","Fixed Income","148 866,74","0,00","148 866,74","208 000,00","208 000,00","71,52","United States","-","13,63","15.04.2050","3,75","USD","30.03.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","148 870,54","0,00","148 870,54","145 000,00","145 000,00","99,88","United States","-","4,82","01.11.2032","5,95","USD","08.11.2022"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","148 883,42","0,00","148 883,42","145 000,00","145 000,00","100,15","United States","-","1,39","01.05.2028","5,38","USD","12.04.2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","148 894,76","0,00","148 894,76","155 000,00","155 000,00","95,68","United States","-","7,11","26.03.2036","5,70","USD","26.03.2026"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","148 911,87","0,00","148 911,87","150 000,00","150 000,00","96,97","United States","-","5,28","15.05.2033","5,35","USD","17.05.2023"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","148 934,93","0,00","148 934,93","150 000,00","150 000,00","99,08","Ireland","-","5,61","07.10.2033","5,88","USD","07.10.2026"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","148 976,78","0,00","148 976,78","180 000,00","180 000,00","80,89","United Kingdom","-","11,64","16.11.2045","4,38","USD","16.11.2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","148 977,73","0,00","148 977,73","210 000,00","210 000,00","70,87","United States","-","13,03","15.10.2058","4,95","USD","05.10.2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148 981,41","0,00","148 981,41","155 000,00","155 000,00","95,35","United States","-","1,58","15.06.2028","2,20","USD","09.11.2021"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","148 990,00","0,00","148 990,00","150 000,00","150 000,00","98,15","United States","-","1,10","15.12.2027","3,38","USD","07.12.2017"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","149 002,93","0,00","149 002,93","150 000,00","150 000,00","96,28","United States","-","3,87","16.06.2031","6,15","USD","21.04.2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","149 045,00","0,00","149 045,00","160 000,00","160 000,00","92,27","United States","-","4,93","04.08.2033","4,16","USD","04.08.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","149 051,29","0,00","149 051,29","155 000,00","155 000,00","95,29","United States","-","1,47","01.05.2028","1,85","USD","23.04.2021"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","149 071,38","0,00","149 071,38","150 000,00","150 000,00","99,14","United States","-","1,38","01.04.2028","4,65","USD","17.03.2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","149 071,63","0,00","149 071,63","160 000,00","160 000,00","92,38","United States","-","3,00","15.01.2030","3,00","USD","21.08.2019"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","149 106,46","0,00","149 106,46","150 000,00","150 000,00","98,80","United States","-","12,51","15.03.2053","6,25","USD","13.12.2022"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","149 107,91","0,00","149 107,91","160 000,00","160 000,00","92,40","United States","-","3,00","15.01.2030","3,00","USD","21.11.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149 138,04","0,00","149 138,04","150 000,00","150 000,00","97,47","United States","-","2,30","27.04.2029","4,13","USD","29.04.2026"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","148 053,69","0,00","148 053,69","150 000,00","150 000,00","97,23","United Kingdom","-","1,94","28.11.2028","3,72","USD","28.11.2016"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","148 129,49","0,00","148 129,49","160 000,00","160 000,00","92,50","United States","-","13,56","15.10.2055","5,55","USD","20.08.2025"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","148 254,05","0,00","148 254,05","185 000,00","185 000,00","80,07","United States","-","11,16","15.10.2044","4,65","USD","15.05.2014"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","148 256,28","0,00","148 256,28","150 000,00","150 000,00","97,66","United States","-","4,12","24.07.2031","4,95","USD","24.07.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","148 273,89","0,00","148 273,89","170 000,00","170 000,00","86,32","United States","-","11,26","15.08.2045","5,00","USD","15.07.2020"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","148 371,19","0,00","148 371,19","175 000,00","175 000,00","84,56","United States","-","9,69","01.04.2040","4,25","USD","25.03.2020"
"KVUE","KENVUE INC","Industrial","Fixed Income","148 375,64","0,00","148 375,64","150 000,00","150 000,00","96,92","United States","-","4,70","22.05.2032","4,85","USD","22.05.2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","148 489,74","0,00","148 489,74","150 000,00","150 000,00","98,02","United States","-","4,21","01.09.2031","5,00","USD","10.08.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","148 580,69","0,00","148 580,69","225 000,00","225 000,00","65,96","United States","-","14,69","13.04.2062","4,10","USD","13.04.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147 504,89","0,00","147 504,89","165 000,00","165 000,00","88,20","Germany","-","4,09","28.05.2032","3,04","USD","28.05.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","147 505,29","0,00","147 505,29","145 000,00","145 000,00","101,44","Canada","-","5,54","03.10.2033","6,09","USD","03.10.2023"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","147 554,18","0,00","147 554,18","160 000,00","160 000,00","92,09","United States","-","2,78","01.10.2029","2,55","USD","11.09.2019"
"ABNB","AIRBNB INC","Industrial","Fixed Income","147 559,47","0,00","147 559,47","150 000,00","150 000,00","97,96","United States","-","2,22","16.03.2029","4,40","USD","16.03.2026"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","147 601,44","0,00","147 601,44","150 000,00","150 000,00","97,55","United States","-","4,18","19.08.2031","5,00","USD","19.08.2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","147 604,51","0,00","147 604,51","150 000,00","150 000,00","97,93","United States","-","3,06","15.03.2030","4,90","USD","14.03.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","147 630,68","0,00","147 630,68","155 000,00","155 000,00","93,23","United States","-","5,08","29.10.2032","4,25","USD","29.10.2025"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","147 648,11","0,00","147 648,11","155 000,00","155 000,00","93,44","United Kingdom","-","7,21","18.06.2036","5,35","USD","18.06.2026"
"NXPI","NXP BV","Industrial","Fixed Income","147 656,83","0,00","147 656,83","150 000,00","150 000,00","96,98","United States","-","2,41","18.06.2029","4,30","USD","16.05.2022"
"MET","METLIFE INC","Financial Institutions","Fixed Income","147 657,22","0,00","147 657,22","185 000,00","185 000,00","79,05","United States","-","10,71","13.08.2042","4,13","USD","13.08.2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","147 662,01","0,00","147 662,01","150 000,00","150 000,00","98,26","United States","-","2,29","06.04.2029","4,75","USD","06.04.2026"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","147 693,27","0,00","147 693,27","150 000,00","150 000,00","96,63","United States","-","3,57","01.12.2030","4,74","USD","18.09.2025"
"NI","NISOURCE INC","Utility","Fixed Income","147 703,51","0,00","147 703,51","175 000,00","175 000,00","83,54","United States","-","10,83","15.02.2044","4,80","USD","12.04.2013"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147 747,07","0,00","147 747,07","210 000,00","210 000,00","70,30","United States","-","12,75","15.10.2047","3,75","USD","25.10.2017"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","147 765,97","0,00","147 765,97","215 000,00","215 000,00","67,07","United States","-","15,02","13.05.2060","3,80","USD","13.05.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","147 777,10","0,00","147 777,10","165 000,00","165 000,00","87,30","United States","-","12,84","15.05.2053","5,25","USD","02.03.2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","147 815,61","0,00","147 815,61","150 000,00","150 000,00","95,94","United States","-","6,46","01.05.2035","5,55","USD","05.03.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147 828,98","0,00","147 828,98","150 000,00","150 000,00","98,01","Germany","-","2,62","11.09.2030","5,00","USD","11.09.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","147 832,14","0,00","147 832,14","155 000,00","155 000,00","94,95","United States","-","5,10","15.09.2032","4,35","USD","08.09.2022"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","147 838,79","0,00","147 838,79","170 000,00","170 000,00","86,11","United States","-","4,65","15.01.2032","3,25","USD","13.12.2021"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","147 912,77","0,00","147 912,77","160 000,00","160 000,00","91,24","United States","-","3,28","15.05.2030","2,80","USD","20.04.2020"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","147 927,55","0,00","147 927,55","145 000,00","145 000,00","99,99","United States","-","1,48","01.06.2028","5,25","USD","19.05.2023"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","147 952,06","0,00","147 952,06","150 000,00","150 000,00","98,13","United States","-","3,04","15.03.2030","5,20","USD","26.02.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","147 956,51","0,00","147 956,51","160 000,00","160 000,00","92,39","United States","-","13,10","15.04.2055","5,80","USD","13.03.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","147 968,84","0,00","147 968,84","150 000,00","150 000,00","97,24","United States","-","4,09","10.07.2031","5,05","USD","10.07.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","148 003,34","0,00","148 003,34","190 000,00","190 000,00","76,72","United States","-","12,36","15.01.2049","4,45","USD","14.01.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","148 016,19","0,00","148 016,19","160 000,00","160 000,00","91,33","United States","-","3,28","15.05.2030","2,75","USD","11.08.2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","148 017,90","0,00","148 017,90","150 000,00","150 000,00","98,15","United States","-","1,29","26.02.2028","3,50","USD","26.02.2018"
"FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147 689,43","0,00","147 689,43","175 123,00","175 123,00","84,18","United States","-","6,43","01.07.2050","3,00","USD","01.06.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","146 816,12","0,00","146 816,12","150 000,00","150 000,00","95,75","United States","-","4,66","15.05.2032","4,95","USD","08.05.2025"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","146 825,64","0,00","146 825,64","147 000,00","147 000,00","97,97","United States","-","2,33","01.06.2029","4,95","USD","28.05.2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","146 838,36","0,00","146 838,36","150 000,00","150 000,00","97,26","United States","-","4,44","15.03.2032","6,55","USD","22.12.2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","146 849,10","0,00","146 849,10","150 000,00","150 000,00","96,19","United States","-","4,71","23.06.2032","5,25","USD","23.06.2025"
"BA","BOEING CO","Industrial","Fixed Income","146 852,08","0,00","146 852,08","150 000,00","150 000,00","97,46","United States","-","1,31","01.03.2028","3,25","USD","23.02.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146 858,85","0,00","146 858,85","165 000,00","165 000,00","88,92","United States","-","12,51","15.10.2055","6,10","USD","02.10.2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","146 909,92","0,00","146 909,92","150 000,00","150 000,00","95,71","United States","-","3,90","23.04.2032","4,56","USD","24.04.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","146 926,42","0,00","146 926,42","145 000,00","145 000,00","101,24","United States","-","6,72","15.10.2035","6,20","USD","30.12.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","146 930,06","0,00","146 930,06","155 000,00","155 000,00","93,35","United States","-","7,10","08.01.2036","5,10","USD","08.01.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","146 949,77","0,00","146 949,77","150 000,00","150 000,00","97,44","United States","-","6,95","15.09.2035","5,38","USD","22.09.2005"
"ABNB","AIRBNB INC","Industrial","Fixed Income","146 965,46","0,00","146 965,46","155 000,00","155 000,00","94,32","United States","-","7,20","16.03.2036","5,25","USD","16.03.2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","147 044,18","0,00","147 044,18","135 000,00","135 000,00","106,67","United States","-","7,01","20.06.2036","6,75","USD","20.06.2006"
"EQNR","EQUINOR ASA","Agency","Fixed Income","147 044,81","0,00","147 044,81","150 000,00","150 000,00","97,63","Norway","-","1,77","10.09.2028","3,63","USD","10.09.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","147 049,27","0,00","147 049,27","155 000,00","155 000,00","93,94","United States","-","7,22","12.02.2036","4,90","USD","12.02.2026"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","147 088,67","0,00","147 088,67","165 000,00","165 000,00","89,10","United States","-","4,10","15.04.2031","2,95","USD","07.10.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","147 137,87","0,00","147 137,87","200 000,00","200 000,00","71,93","China","-","13,84","06.12.2057","4,40","USD","06.12.2017"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","147 154,69","0,00","147 154,69","155 000,00","155 000,00","94,47","United States","-","1,73","09.08.2028","2,38","USD","14.07.2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","147 156,16","0,00","147 156,16","150 000,00","150 000,00","97,33","United States","-","2,13","15.02.2029","4,30","USD","11.02.2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","147 163,40","0,00","147 163,40","280 000,00","280 000,00","52,33","United States","-","15,27","15.03.2051","2,38","USD","07.01.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","147 185,81","0,00","147 185,81","145 000,00","145 000,00","99,22","Japan","-","5,22","27.05.2034","5,75","USD","27.02.2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","147 197,57","0,00","147 197,57","150 000,00","150 000,00","97,10","United States","-","13,28","15.09.2056","6,00","USD","18.08.2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","147 204,33","0,00","147 204,33","200 000,00","200 000,00","73,18","United Kingdom","-","10,18","10.03.2042","3,81","USD","10.03.2021"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","147 276,59","0,00","147 276,59","175 000,00","175 000,00","84,09","United States","-","12,65","15.04.2050","4,95","USD","14.04.2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","147 282,08","0,00","147 282,08","165 000,00","165 000,00","88,63","United States","-","3,45","01.07.2030","2,10","USD","01.07.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","147 292,27","0,00","147 292,27","145 000,00","145 000,00","100,66","United States","-","4,94","01.03.2053","6,75","USD","27.02.2023"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","147 315,02","0,00","147 315,02","150 000,00","150 000,00","97,91","United Kingdom","-","3,09","27.03.2030","4,75","USD","27.03.2025"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","147 326,28","0,00","147 326,28","160 000,00","160 000,00","91,11","United States","-","3,36","15.06.2030","2,80","USD","19.05.2020"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","147 350,18","0,00","147 350,18","150 000,00","150 000,00","97,89","United States","-","1,33","15.03.2028","3,55","USD","15.08.2017"
"NOW","SERVICENOW INC","Industrial","Fixed Income","147 378,44","0,00","147 378,44","150 000,00","150 000,00","96,08","United States","-","5,35","15.05.2033","5,05","USD","15.05.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","147 383,80","0,00","147 383,80","245 000,00","245 000,00","59,88","United States","-","14,73","17.03.2052","3,00","USD","17.09.2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","147 402,95","0,00","147 402,95","145 000,00","145 000,00","99,46","United States","-","0,95","22.10.2027","4,45","USD","23.10.2024"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147 104,17","0,00","147 104,17","163 045,00","163 045,00","90,01","United States","-","6,04","01.12.2049","4,00","USD","01.11.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","146 215,80","0,00","146 215,80","275 000,00","275 000,00","52,32","United States","-","14,81","15.12.2050","2,45","USD","15.12.2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","146 218,33","0,00","146 218,33","155 000,00","155 000,00","93,79","United States","-","6,19","15.09.2034","5,63","USD","06.08.2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","146 282,09","0,00","146 282,09","160 000,00","160 000,00","90,07","United States","-","13,41","17.07.2054","5,25","USD","17.07.2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","146 298,08","0,00","146 298,08","165 000,00","165 000,00","86,51","Norway","-","10,73","08.11.2043","4,80","USD","08.11.2013"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","146 315,87","0,00","146 315,87","145 000,00","145 000,00","99,65","United States","-","1,17","15.01.2028","4,75","USD","11.01.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","146 321,41","0,00","146 321,41","190 000,00","190 000,00","75,57","United States","-","12,63","15.12.2048","4,15","USD","02.08.2018"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","146 342,53","0,00","146 342,53","150 000,00","150 000,00","96,35","United States","-","5,79","01.02.2034","5,50","USD","30.01.2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","146 425,39","0,00","146 425,39","150 000,00","150 000,00","96,43","United States","-","3,72","15.01.2031","4,50","USD","02.05.2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","146 459,59","0,00","146 459,59","155 000,00","155 000,00","93,92","United States","-","7,21","10.03.2036","5,15","USD","10.03.2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","146 461,45","0,00","146 461,45","175 000,00","175 000,00","83,46","United States","-","5,75","15.03.2033","2,38","USD","08.11.2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","146 564,80","0,00","146 564,80","150 000,00","150 000,00","95,67","United States","-","6,07","20.05.2034","4,90","USD","20.05.2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","146 610,45","0,00","146 610,45","145 000,00","145 000,00","99,33","United States","-","1,95","08.12.2028","4,85","USD","08.12.2023"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","146 657,22","0,00","146 657,22","170 000,00","170 000,00","85,83","United States","-","3,98","15.01.2031","1,65","USD","21.12.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146 714,98","0,00","146 714,98","150 000,00","150 000,00","95,89","United States","-","4,32","15.11.2031","5,05","USD","03.06.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","146 789,95","0,00","146 789,95","145 000,00","145 000,00","99,77","United States","-","1,60","07.07.2028","5,13","USD","07.07.2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","146 792,02","0,00","146 792,02","150 000,00","150 000,00","95,72","Canada","-","3,92","03.05.2032","4,61","USD","17.04.2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","146 793,48","0,00","146 793,48","170 000,00","170 000,00","85,94","United States","-","4,43","15.08.2031","2,25","USD","12.08.2021"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","146 802,24","0,00","146 802,24","145 000,00","145 000,00","100,25","United States","-","1,67","14.08.2028","5,40","USD","14.08.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","146 809,88","0,00","146 809,88","230 000,00","230 000,00","63,03","United States","-","12,97","01.02.2050","3,65","USD","09.01.2020"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","146 752,28","0,00","146 752,28","150 000,00","150 000,00","97,59","United States","-","4,29","01.10.2031","4,66","USD","13.08.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","145 618,06","0,00","145 618,06","175 000,00","175 000,00","82,72","Canada","-","10,70","15.03.2044","5,00","USD","10.03.2014"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","145 722,96","0,00","145 722,96","165 000,00","165 000,00","86,19","United States","-","11,84","01.06.2050","5,50","USD","19.01.2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","145 729,42","0,00","145 729,42","150 000,00","150 000,00","96,77","United States","-","2,22","15.03.2029","3,95","USD","15.03.2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","145 770,33","0,00","145 770,33","145 000,00","145 000,00","99,98","United States","-","1,29","09.03.2028","4,88","USD","09.03.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145 776,14","0,00","145 776,14","150 000,00","150 000,00","95,30","Ireland","-","3,59","15.11.2030","4,38","USD","01.10.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","145 789,16","0,00","145 789,16","145 000,00","145 000,00","99,84","United States","-","2,15","11.03.2029","6,50","USD","17.01.2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","145 795,45","0,00","145 795,45","145 000,00","145 000,00","99,02","United States","-","1,55","23.06.2028","4,70","USD","23.06.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","145 801,55","0,00","145 801,55","140 000,00","140 000,00","101,73","United States","-","5,93","15.12.2054","6,95","USD","20.06.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","145 818,84","0,00","145 818,84","160 000,00","160 000,00","90,39","United States","-","10,53","01.03.2044","5,50","USD","24.02.2014"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","145 832,71","0,00","145 832,71","150 000,00","150 000,00","95,23","United States","-","6,02","01.06.2034","5,15","USD","28.05.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145 868,32","0,00","145 868,32","155 000,00","155 000,00","92,97","United States","-","2,88","01.12.2029","2,95","USD","25.11.2019"
"KLAC","KLA CORP","Industrial","Fixed Income","145 885,89","0,00","145 885,89","170 000,00","170 000,00","84,43","United States","-","14,13","15.07.2062","5,25","USD","23.06.2022"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","145 966,19","0,00","145 966,19","155 000,00","155 000,00","92,72","Brazil","-","6,95","15.01.2036","5,50","USD","10.09.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","145 977,85","0,00","145 977,85","150 000,00","150 000,00","95,00","Mexico","-","6,59","06.05.2035","5,10","USD","06.05.2025"
"T","AT&T INC","Industrial","Fixed Income","146 000,93","0,00","146 000,93","175 000,00","175 000,00","81,21","United States","-","11,05","15.11.2046","5,15","USD","23.11.2018"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","146 026,05","0,00","146 026,05","140 000,00","140 000,00","103,95","United States","-","7,27","01.10.2036","6,65","USD","25.09.2006"
"DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","146 029,29","0,00","146 029,29","155 000,00","155 000,00","93,98","United States","-","1,82","15.09.2028","2,38","USD","09.09.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","146 050,65","0,00","146 050,65","150 000,00","150 000,00","95,19","United States","-","6,58","15.05.2035","5,05","USD","05.05.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146 050,82","0,00","146 050,82","150 000,00","150 000,00","96,86","United States","-","6,55","17.03.2035","5,50","USD","22.08.2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","146 080,06","0,00","146 080,06","245 000,00","245 000,00","58,40","United States","-","14,27","15.11.2050","2,84","USD","21.01.2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146 146,62","0,00","146 146,62","160 000,00","160 000,00","90,46","United States","-","3,39","19.06.2030","2,63","USD","19.06.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","146 157,76","0,00","146 157,76","145 000,00","145 000,00","98,95","Canada","-","0,99","03.11.2028","4,00","USD","03.11.2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146 165,98","0,00","146 165,98","160 000,00","160 000,00","91,06","United States","-","12,88","01.04.2053","5,60","USD","03.04.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","146 189,88","0,00","146 189,88","155 000,00","155 000,00","93,95","United States","-","3,53","15.09.2030","3,80","USD","11.06.2020"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","146 192,90","0,00","146 192,90","150 000,00","150 000,00","96,07","Ireland","-","4,08","07.07.2031","4,88","USD","07.07.2026"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","145 602,62","0,00","145 602,62","200 000,00","200 000,00","72,57","United States","-","16,28","01.04.2122","4,45","USD","16.03.2022"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","145 764,75","0,00","145 764,75","153 977,00","153 977,00","94,48","United States","-","2,77","01.08.2034","3,50","USD","01.07.2019"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","145 379,81","0,00","145 379,81","162 113,00","162 113,00","89,49","United States","-","6,79","01.10.2044","3,50","USD","01.10.2014"
"GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","145 592,45","0,00","145 592,45","148 444,00","148 444,00","97,82","United States","-","5,85","15.05.2042","5,00","USD","01.03.2015"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","145 011,68","0,00","145 011,68","150 000,00","150 000,00","94,46","Canada","-","9,43","30.05.2041","5,70","USD","07.09.2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","145 068,61","0,00","145 068,61","185 000,00","185 000,00","78,36","United States","-","12,21","15.04.2047","4,35","USD","08.12.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","145 096,71","0,00","145 096,71","145 000,00","145 000,00","97,23","Canada","-","6,39","24.04.2035","5,79","USD","24.04.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145 107,50","0,00","145 107,50","150 000,00","150 000,00","96,51","United States","-","3,13","01.04.2030","4,35","USD","23.09.2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","145 185,86","0,00","145 185,86","210 000,00","210 000,00","68,63","United States","-","13,95","01.03.2052","3,70","USD","28.02.2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","145 193,80","0,00","145 193,80","150 000,00","150 000,00","96,29","United States","-","6,55","15.03.2035","5,20","USD","03.03.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","145 203,06","0,00","145 203,06","150 000,00","150 000,00","95,64","United States","-","3,77","10.01.2031","4,20","USD","12.01.2026"
"HCA","HCA INC","Industrial","Fixed Income","145 213,60","0,00","145 213,60","160 000,00","160 000,00","88,30","United States","-","12,70","15.11.2055","5,70","USD","31.10.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","145 215,01","0,00","145 215,01","165 000,00","165 000,00","87,72","United States","-","12,85","01.04.2053","5,45","USD","30.03.2023"
"LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","145 241,84","0,00","145 241,84","200 000,00","200 000,00","71,93","United States","-","13,14","26.02.2055","4,63","USD","05.03.2015"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","145 260,83","0,00","145 260,83","145 000,00","145 000,00","99,85","United States","-","8,77","01.10.2039","6,25","USD","23.09.2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","145 303,67","0,00","145 303,67","150 000,00","150 000,00","94,57","United States","-","6,32","01.11.2034","4,90","USD","01.11.2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","145 312,04","0,00","145 312,04","145 000,00","145 000,00","99,34","United States","-","1,70","10.08.2028","4,50","USD","10.08.2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","145 334,29","0,00","145 334,29","150 000,00","150 000,00","96,62","United States","-","6,01","01.04.2034","5,20","USD","04.04.2024"
"EBAY","EBAY INC","Industrial","Fixed Income","145 340,03","0,00","145 340,03","210 000,00","210 000,00","67,59","United States","-","13,52","10.05.2051","3,65","USD","10.05.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","145 345,40","0,00","145 345,40","150 000,00","150 000,00","96,62","United States","-","5,34","01.04.2033","5,25","USD","23.03.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","145 354,25","0,00","145 354,25","150 000,00","150 000,00","96,55","United States","-","11,90","01.04.2053","6,70","USD","30.03.2023"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","145 371,07","0,00","145 371,07","145 000,00","145 000,00","98,32","United States","-","1,41","01.05.2028","4,13","USD","10.04.2018"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","145 393,13","0,00","145 393,13","145 000,00","145 000,00","98,38","United States","-","2,38","15.06.2029","5,45","USD","28.06.2024"
"OC","OWENS CORNING","Industrial","Fixed Income","145 403,26","0,00","145 403,26","145 000,00","145 000,00","98,30","United States","-","5,95","15.06.2034","5,70","USD","31.05.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","145 491,04","0,00","145 491,04","165 000,00","165 000,00","87,64","United States","-","12,85","15.03.2054","5,55","USD","31.01.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145 499,41","0,00","145 499,41","150 000,00","150 000,00","95,66","Ireland","-","5,80","19.01.2034","5,30","USD","11.01.2024"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","145 533,25","0,00","145 533,25","150 000,00","150 000,00","94,86","United States","-","4,66","01.05.2032","4,60","USD","11.05.2022"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","145 569,99","0,00","145 569,99","155 000,00","155 000,00","92,74","United States","-","6,97","26.01.2037","5,03","USD","26.01.2026"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","145 532,22","0,00","145 532,22","130 000,00","130 000,00","108,79","United States","-","7,91","15.11.2039","7,34","USD","30.04.2009"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144 387,48","0,00","144 387,48","150 000,00","150 000,00","95,29","Germany","-","3,75","06.02.2032","4,72","USD","06.02.2026"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","144 448,82","0,00","144 448,82","146 235,00","146 235,00","97,79","United States","-","5,39","15.08.2038","5,45","USD","05.08.2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","144 457,35","0,00","144 457,35","135 000,00","135 000,00","105,47","United Kingdom","-","9,69","02.08.2043","7,08","USD","02.08.2023"
"NFLX","NETFLIX INC","Industrial","Fixed Income","144 468,86","0,00","144 468,86","150 000,00","150 000,00","95,03","United States","-","7,40","15.08.2036","5,25","USD","22.07.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","144 480,00","0,00","144 480,00","145 000,00","145 000,00","98,74","Canada","-","2,13","15.02.2029","5,00","USD","09.02.2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","144 489,30","0,00","144 489,30","172 000,00","172 000,00","81,47","United States","-","11,24","01.11.2048","5,40","USD","22.10.2018"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","144 501,57","0,00","144 501,57","143 000,00","143 000,00","100,48","United States","-","5,85","15.03.2034","5,90","USD","21.02.2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","144 504,20","0,00","144 504,20","150 000,00","150 000,00","95,84","United States","-","6,30","15.09.2034","5,15","USD","09.08.2024"
"COR","CENCORA INC","Industrial","Fixed Income","144 548,57","0,00","144 548,57","150 000,00","150 000,00","95,44","United States","-","6,54","15.02.2035","5,15","USD","09.12.2024"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","144 552,73","0,00","144 552,73","145 000,00","145 000,00","98,52","United States","-","1,60","15.07.2028","4,45","USD","21.06.2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","144 566,05","0,00","144 566,05","168 000,00","168 000,00","84,16","United States","-","10,41","15.05.2042","4,40","USD","15.05.2012"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","144 583,26","0,00","144 583,26","170 000,00","170 000,00","83,99","Australia","-","9,19","24.07.2039","4,42","USD","24.07.2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","144 589,59","0,00","144 589,59","145 000,00","145 000,00","98,25","United States","-","4,04","03.07.2031","4,95","USD","03.07.2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","144 591,91","0,00","144 591,91","165 000,00","165 000,00","86,73","United States","-","3,77","15.11.2030","2,10","USD","26.08.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","144 605,89","0,00","144 605,89","255 000,00","255 000,00","56,37","United States","-","14,79","04.09.2050","2,63","USD","04.09.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144 650,22","0,00","144 650,22","150 000,00","150 000,00","96,35","Germany","-","3,89","14.04.2032","5,06","USD","14.04.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","144 755,31","0,00","144 755,31","150 000,00","150 000,00","95,90","United States","-","3,87","01.03.2031","4,40","USD","05.02.2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","144 767,30","0,00","144 767,30","150 000,00","150 000,00","96,11","United States","-","3,52","15.09.2030","4,15","USD","09.09.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","144 771,52","0,00","144 771,52","150 000,00","150 000,00","94,80","United States","-","4,75","01.06.2032","4,45","USD","05.05.2022"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","144 774,95","0,00","144 774,95","165 000,00","165 000,00","87,17","United States","-","4,36","01.08.2031","2,60","USD","03.05.2021"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","144 797,85","0,00","144 797,85","145 000,00","145 000,00","99,16","United States","-","3,00","01.03.2030","5,15","USD","10.02.2025"
"CSX","CSX CORP","Industrial","Fixed Income","144 824,72","0,00","144 824,72","145 000,00","145 000,00","97,64","United States","-","5,65","15.11.2033","5,20","USD","07.09.2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","144 826,37","0,00","144 826,37","145 000,00","145 000,00","99,82","Australia","-","2,31","16.04.2029","5,05","USD","16.05.2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","144 872,22","0,00","144 872,22","160 000,00","160 000,00","90,26","United States","-","3,16","01.03.2030","2,13","USD","05.03.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","144 945,36","0,00","144 945,36","200 000,00","200 000,00","71,41","Israel","-","12,24","17.01.2048","4,13","USD","17.01.2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","144 958,80","0,00","144 958,80","165 000,00","165 000,00","87,34","United States","-","13,27","15.03.2054","5,25","USD","25.01.2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","144 976,15","0,00","144 976,15","145 000,00","145 000,00","98,39","China","-","1,00","08.11.2027","3,54","USD","08.11.2017"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","144 989,17","0,00","144 989,17","150 000,00","150 000,00","94,46","United States","-","12,88","30.11.2056","6,05","USD","09.06.2026"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","144 977,50","0,00","144 977,50","230 000,00","230 000,00","62,86","United States","-","13,20","01.10.2052","3,24","USD","27.02.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","143 819,02","0,00","143 819,02","150 000,00","150 000,00","94,65","United States","-","3,30","01.07.2030","4,05","USD","10.06.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","143 876,26","0,00","143 876,26","157 000,00","157 000,00","91,59","United States","-","3,25","13.04.2030","2,75","USD","13.04.2020"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","143 876,68","0,00","143 876,68","150 000,00","150 000,00","94,85","United States","-","7,32","10.08.2036","5,50","USD","10.08.2026"
"XYL","XYLEM INC","Industrial","Fixed Income","143 877,14","0,00","143 877,14","145 000,00","145 000,00","98,91","United States","-","4,47","15.01.2032","5,45","USD","29.09.2026"
"MAS","MASCO CORP","Industrial","Fixed Income","143 897,97","0,00","143 897,97","165 000,00","165 000,00","87,11","United States","-","3,71","01.10.2030","2,00","USD","18.09.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","143 898,29","0,00","143 898,29","210 000,00","210 000,00","68,31","Israel","-","15,18","03.04.2120","4,50","USD","03.04.2020"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","143 919,15","0,00","143 919,15","140 000,00","140 000,00","101,29","United States","-","2,68","01.02.2055","6,88","USD","20.05.2024"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","144 022,05","0,00","144 022,05","180 000,00","180 000,00","78,20","United States","-","12,15","15.05.2047","4,20","USD","22.05.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","144 026,44","0,00","144 026,44","150 000,00","150 000,00","95,51","United States","-","6,29","15.09.2034","5,20","USD","15.08.2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","144 057,88","0,00","144 057,88","150 000,00","150 000,00","95,69","Canada","-","7,18","27.03.2036","5,45","USD","27.03.2026"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","144 069,65","0,00","144 069,65","145 000,00","145 000,00","98,30","United States","-","1,17","12.01.2028","3,88","USD","12.06.2017"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","144 082,00","0,00","144 082,00","145 000,00","145 000,00","99,19","United States","-","0,92","04.10.2027","3,90","USD","04.10.2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","144 104,07","0,00","144 104,07","160 000,00","160 000,00","88,98","United States","-","4,18","01.06.2031","2,80","USD","25.03.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144 109,64","0,00","144 109,64","155 000,00","155 000,00","92,86","Philippines","-","11,41","13.10.2047","5,95","USD","13.10.2022"
"OKE","ONEOK INC","Industrial","Fixed Income","144 178,08","0,00","144 178,08","150 000,00","150 000,00","96,05","United States","-","4,34","15.10.2031","4,75","USD","24.09.2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","144 208,69","0,00","144 208,69","175 000,00","175 000,00","80,58","United States","-","12,75","15.06.2055","5,25","USD","26.09.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144 241,01","0,00","144 241,01","145 000,00","145 000,00","97,61","United States","-","1,87","27.10.2028","3,88","USD","29.10.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","144 264,15","0,00","144 264,15","120 000,00","120 000,00","116,65","Germany","-","4,35","01.06.2032","9,25","USD","29.05.2002"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144 327,69","0,00","144 327,69","145 000,00","145 000,00","98,41","United States","-","1,15","05.01.2028","3,85","USD","05.01.2018"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","144 331,16","0,00","144 331,16","140 000,00","140 000,00","101,24","Canada","-","5,59","05.01.2034","6,35","USD","04.12.2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","144 341,11","0,00","144 341,11","245 000,00","245 000,00","58,77","United States","-","14,66","01.10.2050","2,80","USD","30.09.2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","144 349,00","0,00","144 349,00","130 000,00","130 000,00","110,93","United States","-","4,49","15.04.2032","7,95","USD","25.03.2002"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","144 356,52","0,00","144 356,52","155 000,00","155 000,00","92,51","United States","-","6,99","01.09.2035","4,60","USD","14.09.2015"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","144 366,80","0,00","144 366,80","150 000,00","150 000,00","94,87","United States","-","3,67","23.01.2031","5,70","USD","23.01.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","144 367,78","0,00","144 367,78","150 000,00","150 000,00","94,76","Japan","-","6,60","08.07.2036","5,25","USD","08.07.2025"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","144 377,37","0,00","144 377,37","165 000,00","165 000,00","86,85","United States","-","3,91","15.01.2031","2,45","USD","18.08.2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","144 377,97","0,00","144 377,97","161 000,00","161 000,00","88,82","United States","-","4,25","30.06.2031","2,80","USD","13.05.2020"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","143 898,91","0,00","143 898,91","150 000,00","150 000,00","95,62","United States","-","10,36","01.04.2048","5,91","USD","10.11.2010"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","143 177,88","0,00","143 177,88","185 000,00","185 000,00","75,39","United States","-","11,99","01.11.2047","4,26","USD","26.09.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","143 226,87","0,00","143 226,87","150 000,00","150 000,00","94,12","United States","-","5,90","10.01.2034","4,90","USD","10.01.2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","143 254,13","0,00","143 254,13","155 000,00","155 000,00","91,66","Canada","-","12,54","04.03.2054","5,97","USD","04.03.2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","143 299,30","0,00","143 299,30","145 000,00","145 000,00","97,26","United States","-","3,26","15.06.2030","4,50","USD","16.06.2025"
"VTRS","MYLAN INC","Industrial","Fixed Income","143 348,75","0,00","143 348,75","145 000,00","145 000,00","98,80","United States","-","1,39","15.04.2028","4,55","USD","09.01.2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143 358,64","0,00","143 358,64","145 000,00","145 000,00","98,01","United States","-","2,99","15.02.2030","4,75","USD","31.10.2024"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","143 375,36","0,00","143 375,36","130 000,00","130 000,00","108,38","United States","-","8,24","10.01.2039","6,88","USD","09.01.2009"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","143 390,90","0,00","143 390,90","150 000,00","150 000,00","93,17","United States","-","7,17","01.06.2036","5,25","USD","04.05.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","143 391,02","0,00","143 391,02","145 000,00","145 000,00","98,83","United States","-","2,30","15.04.2029","4,70","USD","21.03.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","143 392,52","0,00","143 392,52","155 000,00","155 000,00","91,01","Supranational","-","4,88","27.04.2032","3,13","USD","27.04.2022"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143 429,53","0,00","143 429,53","155 000,00","155 000,00","92,19","United States","-","3,56","15.09.2030","3,50","USD","20.08.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","143 442,08","0,00","143 442,08","192 000,00","192 000,00","74,21","Philippines","-","10,28","01.03.2041","3,70","USD","01.03.2016"
"T","AT&T INC","Industrial","Fixed Income","143 445,67","0,00","143 445,67","150 000,00","150 000,00","92,00","United States","-","7,05","30.04.2036","5,13","USD","05.02.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","143 473,99","0,00","143 473,99","145 000,00","145 000,00","98,43","United States","-","4,58","15.03.2032","5,30","USD","04.02.2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","143 488,33","0,00","143 488,33","140 000,00","140 000,00","100,02","United States","-","1,48","15.05.2029","5,74","USD","15.05.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","143 493,57","0,00","143 493,57","160 000,00","160 000,00","88,51","United States","-","12,99","01.08.2053","5,35","USD","26.07.2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","143 497,21","0,00","143 497,21","150 000,00","150 000,00","95,18","United States","-","6,00","15.03.2034","5,00","USD","25.01.2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","143 516,47","0,00","143 516,47","140 000,00","140 000,00","101,21","United States","-","2,06","01.02.2029","5,95","USD","10.11.2023"
"V","VISA INC","Industrial","Fixed Income","143 568,20","0,00","143 568,20","150 000,00","150 000,00","94,88","United States","-","5,35","12.02.2033","4,40","USD","12.02.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","143 621,18","0,00","143 621,18","145 000,00","145 000,00","96,75","United States","-","2,73","22.11.2029","5,60","USD","16.05.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","143 623,31","0,00","143 623,31","140 000,00","140 000,00","100,86","United States","-","2,02","09.01.2030","6,17","USD","09.01.2024"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","143 633,12","0,00","143 633,12","245 000,00","245 000,00","57,61","United States","-","14,73","10.12.2051","2,80","USD","10.12.2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","143 646,00","0,00","143 646,00","210 000,00","210 000,00","67,06","United States","-","10,25","03.11.2042","2,90","USD","03.11.2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143 665,87","0,00","143 665,87","170 000,00","170 000,00","83,28","United States","-","10,54","15.01.2043","4,65","USD","10.09.2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","143 674,23","0,00","143 674,23","150 000,00","150 000,00","95,12","United States","-","6,21","06.09.2034","5,45","USD","06.09.2024"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","143 676,80","0,00","143 676,80","155 000,00","155 000,00","91,67","United States","-","3,35","15.06.2030","2,95","USD","03.06.2020"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143 678,90","0,00","143 678,90","152 000,00","152 000,00","93,35","United States","-","2,90","15.12.2029","3,38","USD","26.09.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","143 679,14","0,00","143 679,14","145 000,00","145 000,00","98,29","United States","-","1,70","08.08.2028","4,00","USD","08.08.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","143 759,87","0,00","143 759,87","145 000,00","145 000,00","98,63","United States","-","3,04","15.03.2030","5,25","USD","17.03.2025"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","143 258,80","0,00","143 258,80","200 000,00","200 000,00","71,25","United States","-","10,31","01.09.2043","2,79","USD","12.05.2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","142 577,99","0,00","142 577,99","150 000,00","150 000,00","93,47","United States","-","6,53","15.07.2035","6,00","USD","27.06.2025"
"CDW","CDW LLC","Industrial","Fixed Income","142 619,73","0,00","142 619,73","150 000,00","150 000,00","94,49","United States","-","2,18","15.02.2029","3,25","USD","13.08.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","142 677,21","0,00","142 677,21","150 000,00","150 000,00","94,68","United States","-","5,02","15.09.2032","4,55","USD","20.01.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","142 691,42","0,00","142 691,42","145 000,00","145 000,00","96,71","United States","-","3,60","15.12.2030","4,90","USD","26.03.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","142 780,73","0,00","142 780,73","145 000,00","145 000,00","98,39","United Kingdom","-","6,09","15.04.2034","5,38","USD","06.04.2004"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","142 944,33","0,00","142 944,33","165 000,00","165 000,00","86,32","Bermuda","-","4,81","15.03.2032","3,25","USD","19.01.2022"
"MCK","MCKESSON CORP","Industrial","Fixed Income","142 999,02","0,00","142 999,02","145 000,00","145 000,00","96,58","United States","-","6,61","30.05.2035","5,25","USD","30.05.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","143 009,70","0,00","143 009,70","150 000,00","150 000,00","93,04","United States","-","6,83","15.11.2035","5,35","USD","10.11.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","143 095,59","0,00","143 095,59","160 000,00","160 000,00","87,53","United States","-","8,75","16.11.2038","4,45","USD","16.08.2018"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","143 103,53","0,00","143 103,53","150 000,00","150 000,00","94,10","United States","-","12,74","01.08.2054","5,95","USD","31.07.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","143 113,57","0,00","143 113,57","140 000,00","140 000,00","99,83","United States","-","2,29","15.05.2029","5,55","USD","28.02.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","143 133,96","0,00","143 133,96","145 000,00","145 000,00","96,84","Canada","-","6,33","15.12.2034","5,40","USD","04.11.2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","141 955,28","0,00","141 955,28","190 000,00","190 000,00","73,38","United States","-","10,62","20.05.2041","3,20","USD","20.05.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","142 108,40","0,00","142 108,40","265 000,00","265 000,00","52,42","United States","-","12,73","30.06.2062","3,95","USD","12.10.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","142 109,72","0,00","142 109,72","145 000,00","145 000,00","95,66","United States","-","6,23","15.11.2034","5,45","USD","20.08.2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","142 148,75","0,00","142 148,75","155 000,00","155 000,00","91,28","United States","-","3,11","15.02.2030","2,35","USD","28.01.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","142 153,79","0,00","142 153,79","145 000,00","145 000,00","96,30","Belgium","-","6,10","15.06.2034","5,00","USD","21.03.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","142 181,60","0,00","142 181,60","145 000,00","145 000,00","95,88","United States","-","6,23","20.11.2035","5,22","USD","20.11.2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","142 213,71","0,00","142 213,71","140 000,00","140 000,00","101,22","United States","-","0,78","01.10.2027","6,80","USD","12.05.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","142 226,56","0,00","142 226,56","165 000,00","165 000,00","85,67","Canada","-","4,81","02.02.2032","2,45","USD","10.01.2022"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","142 245,80","0,00","142 245,80","140 000,00","140 000,00","99,35","United States","-","5,29","20.05.2033","5,40","USD","09.11.2022"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","142 257,76","0,00","142 257,76","166 000,00","166 000,00","85,22","United States","-","11,47","15.09.2045","4,87","USD","01.07.2015"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","142 262,19","0,00","142 262,19","145 000,00","145 000,00","96,41","United States","-","3,63","15.12.2030","4,90","USD","04.12.2025"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","142 295,00","0,00","142 295,00","150 000,00","150 000,00","94,80","United States","-","5,43","15.04.2033","4,75","USD","23.03.2023"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","142 379,73","0,00","142 379,73","150 000,00","150 000,00","94,23","United States","-","2,59","01.08.2029","3,15","USD","29.07.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142 379,82","0,00","142 379,82","161 000,00","161 000,00","87,39","Supranational","-","11,35","24.01.2044","4,38","USD","24.01.2014"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","142 390,63","0,00","142 390,63","150 000,00","150 000,00","93,05","United States","-","4,74","01.05.2032","4,00","USD","03.05.2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","142 444,50","0,00","142 444,50","150 000,00","150 000,00","94,52","United States","-","5,03","15.09.2032","4,60","USD","15.09.2025"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","142 518,12","0,00","142 518,12","155 000,00","155 000,00","90,70","United States","-","3,25","30.04.2030","2,65","USD","11.03.2020"
"EBAY","EBAY INC","Industrial","Fixed Income","142 525,52","0,00","142 525,52","185 000,00","185 000,00","75,99","United States","-","10,60","15.07.2042","4,00","USD","24.07.2012"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","142 526,19","0,00","142 526,19","150 000,00","150 000,00","94,97","United States","-","2,77","15.10.2029","3,25","USD","06.01.2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","141 344,66","0,00","141 344,66","155 000,00","155 000,00","90,43","United States","-","13,38","01.03.2056","5,55","USD","27.02.2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","141 427,67","0,00","141 427,67","150 000,00","150 000,00","92,91","Spain","-","3,28","28.05.2030","3,49","USD","28.05.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","141 435,92","0,00","141 435,92","170 000,00","170 000,00","81,57","United States","-","10,85","15.06.2044","4,70","USD","23.04.2014"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","141 472,73","0,00","141 472,73","145 000,00","145 000,00","97,50","United Kingdom","-","3,16","15.04.2030","4,50","USD","13.03.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","141 511,81","0,00","141 511,81","155 000,00","155 000,00","88,90","United States","-","12,37","21.05.2054","5,80","USD","21.05.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","141 562,32","0,00","141 562,32","145 000,00","145 000,00","96,52","United States","-","4,51","01.02.2032","5,25","USD","04.08.2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","141 571,17","0,00","141 571,17","170 000,00","170 000,00","82,96","United States","-","4,94","15.02.2032","1,75","USD","24.11.2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","141 589,64","0,00","141 589,64","130 000,00","130 000,00","108,81","United States","-","10,36","15.10.2045","7,38","USD","06.10.2015"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","141 594,07","0,00","141 594,07","150 000,00","150 000,00","94,03","United States","-","1,68","15.07.2028","1,40","USD","28.06.2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","141 606,21","0,00","141 606,21","150 000,00","150 000,00","92,46","United States","-","7,11","03.11.2035","4,20","USD","03.11.2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","141 609,67","0,00","141 609,67","205 000,00","205 000,00","68,41","United States","-","13,18","15.08.2049","3,70","USD","25.07.2019"
"HES","HESS CORPORATION","Industrial","Fixed Income","141 613,86","0,00","141 613,86","130 000,00","130 000,00","108,24","United States","-","5,14","15.03.2033","7,13","USD","05.03.2002"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","141 682,28","0,00","141 682,28","150 000,00","150 000,00","92,60","United States","-","10,39","24.06.2044","5,75","USD","24.06.2014"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","141 697,04","0,00","141 697,04","155 000,00","155 000,00","90,21","United States","-","3,73","01.12.2030","3,13","USD","24.11.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","141 699,97","0,00","141 699,97","145 000,00","145 000,00","96,74","United States","-","7,24","20.08.2036","5,90","USD","20.08.2026"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","141 708,31","0,00","141 708,31","136 000,00","136 000,00","103,54","Brazil","-","5,71","15.03.2034","6,75","USD","25.11.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","141 759,56","0,00","141 759,56","150 000,00","150 000,00","94,44","United Kingdom","-","6,77","15.04.2035","4,88","USD","13.03.2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","141 774,42","0,00","141 774,42","200 000,00","200 000,00","69,48","United States","-","13,13","01.06.2049","3,65","USD","31.05.2019"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","141 801,20","0,00","141 801,20","155 000,00","155 000,00","90,63","United States","-","13,27","24.02.2055","5,50","USD","24.02.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","141 817,66","0,00","141 817,66","228 000,00","228 000,00","61,62","United States","-","14,35","15.02.2052","3,20","USD","07.08.2020"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","141 820,30","0,00","141 820,30","141 000,00","141 000,00","99,98","United States","-","12,83","15.03.2054","6,20","USD","21.02.2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","141 856,77","0,00","141 856,77","145 000,00","145 000,00","96,06","United States","-","6,71","15.06.2035","5,10","USD","20.11.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","141 869,94","0,00","141 869,94","225 000,00","225 000,00","62,46","United States","-","14,48","15.02.2053","3,30","USD","15.09.2021"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","141 874,99","0,00","141 874,99","140 000,00","140 000,00","101,05","United States","-","2,98","03.04.2030","6,15","USD","03.04.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","141 879,00","0,00","141 879,00","150 000,00","150 000,00","92,43","Ireland","-","6,93","15.11.2035","5,00","USD","01.10.2025"
"PFE","PFIZER INC","Industrial","Fixed Income","141 911,40","0,00","141 911,40","145 000,00","145 000,00","96,06","United States","-","3,60","15.11.2030","4,20","USD","21.11.2025"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","141 934,74","0,00","141 934,74","160 000,00","160 000,00","88,23","United States","-","4,63","01.03.2032","3,50","USD","15.02.2023"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","141 949,45","0,00","141 949,45","165 000,00","165 000,00","85,80","United States","-","3,63","15.08.2030","1,25","USD","13.08.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","140 765,51","0,00","140 765,51","150 000,00","150 000,00","92,31","United States","-","3,20","30.04.2030","3,25","USD","30.04.2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","140 772,35","0,00","140 772,35","140 000,00","140 000,00","99,28","United States","-","3,67","29.01.2032","5,63","USD","29.01.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","140 781,41","0,00","140 781,41","140 000,00","140 000,00","99,99","United States","-","7,15","15.03.2036","5,80","USD","02.03.2006"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","140 784,30","0,00","140 784,30","140 000,00","140 000,00","98,30","United States","-","1,89","15.11.2028","5,25","USD","15.05.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","140 789,24","0,00","140 789,24","195 000,00","195 000,00","70,75","United States","-","12,91","07.12.2049","3,94","USD","03.05.2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","140 804,80","0,00","140 804,80","197 000,00","197 000,00","71,08","United Kingdom","-","12,88","17.09.2050","4,25","USD","17.09.2019"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","140 858,62","0,00","140 858,62","145 000,00","145 000,00","95,35","United States","-","5,45","15.06.2033","4,90","USD","08.06.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","140 860,20","0,00","140 860,20","150 000,00","150 000,00","90,51","United States","-","8,12","01.05.2038","5,10","USD","20.02.2026"
"SRE","SEMPRA","Utility","Fixed Income","140 914,15","0,00","140 914,15","150 000,00","150 000,00","93,43","United States","-","7,19","15.03.2036","5,25","USD","13.03.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","140 930,73","0,00","140 930,73","140 000,00","140 000,00","98,92","Canada","-","1,53","02.06.2029","4,55","USD","02.06.2026"
"WMT","WALMART INC","Industrial","Fixed Income","140 942,95","0,00","140 942,95","160 000,00","160 000,00","86,86","United States","-","8,84","28.06.2038","3,95","USD","27.06.2018"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","141 018,12","0,00","141 018,12","150 000,00","150 000,00","92,74","United States","-","6,99","28.01.2041","5,61","USD","28.01.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","141 045,68","0,00","141 045,68","135 000,00","135 000,00","103,22","United States","-","7,54","15.08.2037","6,95","USD","23.08.2007"
"MA","MASTERCARD INC","Industrial","Fixed Income","141 092,26","0,00","141 092,26","145 000,00","145 000,00","96,75","United States","-","5,32","09.03.2033","4,85","USD","09.03.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","141 103,83","0,00","141 103,83","150 000,00","150 000,00","93,60","United States","-","5,36","15.03.2033","4,80","USD","02.03.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","141 171,94","0,00","141 171,94","145 000,00","145 000,00","96,05","Supranational","-","3,31","14.06.2030","3,75","USD","07.05.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","141 172,68","0,00","141 172,68","140 000,00","140 000,00","99,08","Canada","-","1,52","02.06.2028","4,57","USD","03.06.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","141 173,19","0,00","141 173,19","185 000,00","185 000,00","75,65","United States","-","12,82","25.02.2050","4,35","USD","25.02.2019"
"AGR","AVANGRID INC","Utility","Fixed Income","141 213,64","0,00","141 213,64","145 000,00","145 000,00","95,92","United States","-","2,39","01.06.2029","3,80","USD","16.05.2019"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","141 250,58","0,00","141 250,58","165 000,00","165 000,00","84,69","United States","-","11,29","15.02.2046","5,05","USD","26.02.2015"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","141 265,10","0,00","141 265,10","160 000,00","160 000,00","88,14","Supranational","-","4,97","29.03.2032","2,50","USD","29.03.2022"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","141 298,81","0,00","141 298,81","210 000,00","210 000,00","65,82","United States","-","13,43","15.11.2049","3,40","USD","07.11.2019"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","141 311,86","0,00","141 311,86","150 000,00","150 000,00","94,09","United States","-","3,92","12.04.2031","5,25","USD","12.01.2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","141 324,46","0,00","141 324,46","152 000,00","152 000,00","92,69","United States","-","10,65","01.10.2043","5,40","USD","22.11.2019"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","141 327,09","0,00","141 327,09","150 000,00","150 000,00","93,33","United States","-","6,91","15.08.2035","4,90","USD","06.08.2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","141 327,69","0,00","141 327,69","145 000,00","145 000,00","96,11","United States","-","5,83","15.01.2034","5,13","USD","28.06.2023"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","140 923,28","0,00","140 923,28","150 829,00","150 829,00","93,19","United States","-","5,46","01.02.2048","4,50","USD","01.02.2018"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","140 157,47","0,00","140 157,47","150 000,00","150 000,00","92,92","United States","-","10,63","15.09.2043","5,30","USD","09.09.2013"
"AVGO","BROADCOM INC","Industrial","Fixed Income","140 185,38","0,00","140 185,38","145 000,00","145 000,00","96,62","United States","-","2,31","15.04.2029","4,00","USD","17.07.2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","140 264,96","0,00","140 264,96","195 000,00","195 000,00","70,62","United States","-","11,15","03.08.2065","6,13","USD","03.02.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140 274,66","0,00","140 274,66","140 000,00","140 000,00","99,88","Canada","-","1,82","28.09.2028","5,20","USD","28.09.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","140 279,35","0,00","140 279,35","140 000,00","140 000,00","99,71","United States","-","1,76","15.09.2028","5,05","USD","29.06.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","140 310,51","0,00","140 310,51","143 000,00","143 000,00","98,02","France","-","1,87","11.10.2028","3,88","USD","11.10.2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","140 313,31","0,00","140 313,31","155 000,00","155 000,00","88,31","United States","-","10,46","15.11.2043","5,15","USD","28.04.2014"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","140 322,46","0,00","140 322,46","170 000,00","170 000,00","81,37","United States","-","11,13","16.07.2044","4,50","USD","16.07.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","140 340,14","0,00","140 340,14","160 000,00","160 000,00","86,60","United States","-","12,64","10.02.2055","5,70","USD","10.02.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","140 379,02","0,00","140 379,02","135 000,00","135 000,00","101,06","United States","-","4,79","28.10.2033","6,12","USD","28.10.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","140 432,04","0,00","140 432,04","145 000,00","145 000,00","94,95","United States","-","3,57","29.10.2030","4,00","USD","29.10.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","140 434,14","0,00","140 434,14","145 000,00","145 000,00","96,81","United States","-","3,18","17.04.2030","4,60","USD","17.04.2023"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","140 526,15","0,00","140 526,15","150 000,00","150 000,00","92,58","United States","-","5,29","15.01.2033","4,20","USD","18.08.2022"
"OC","OWENS CORNING","Industrial","Fixed Income","140 620,19","0,00","140 620,19","145 000,00","145 000,00","96,27","United States","-","2,58","15.08.2029","3,95","USD","12.08.2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","140 702,98","0,00","140 702,98","145 000,00","145 000,00","96,38","United States","-","3,84","01.03.2031","4,80","USD","04.12.2025"
"V","VISA INC","Industrial","Fixed Income","140 733,58","0,00","140 733,58","145 000,00","145 000,00","96,28","United States","-","3,85","12.02.2031","4,10","USD","12.02.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","139 579,02","0,00","139 579,02","175 000,00","175 000,00","78,05","United States","-","11,93","30.05.2047","4,40","USD","09.05.2017"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","139 582,41","0,00","139 582,41","140 000,00","140 000,00","98,73","United States","-","1,69","10.08.2028","5,00","USD","10.08.2026"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","139 583,99","0,00","139 583,99","145 000,00","145 000,00","94,99","United States","-","2,42","01.06.2029","3,30","USD","15.05.2019"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","139 588,33","0,00","139 588,33","140 000,00","140 000,00","97,95","United States","-","1,91","15.11.2028","4,08","USD","25.11.2025"
"SRE","SEMPRA","Utility","Fixed Income","139 602,23","0,00","139 602,23","145 000,00","145 000,00","96,08","United States","-","2,29","01.04.2029","3,70","USD","24.03.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","139 653,78","0,00","139 653,78","145 000,00","145 000,00","96,05","United States","-","5,36","01.04.2033","4,95","USD","23.03.2023"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","139 671,81","0,00","139 671,81","130 000,00","130 000,00","104,51","Canada","-","7,83","15.05.2038","6,80","USD","15.05.2008"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","139 684,71","0,00","139 684,71","140 000,00","140 000,00","99,18","United States","-","1,31","03.03.2028","4,55","USD","05.03.2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","139 722,28","0,00","139 722,28","185 000,00","185 000,00","74,99","United States","-","9,95","16.08.2039","3,00","USD","16.08.2019"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","139 725,08","0,00","139 725,08","140 000,00","140 000,00","99,72","United States","-","12,74","15.10.2053","6,25","USD","06.10.2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","139 748,89","0,00","139 748,89","140 000,00","140 000,00","99,82","United States","-","4,33","29.10.2031","5,45","USD","29.10.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","139 819,00","0,00","139 819,00","240 000,00","240 000,00","56,97","Australia","-","14,69","02.11.2051","2,75","USD","02.11.2021"
"CDW","CDW LLC","Industrial","Fixed Income","139 819,12","0,00","139 819,12","140 000,00","140 000,00","99,38","United States","-","4,40","15.01.2032","6,10","USD","21.09.2026"
"MOS","MOSAIC CO","Industrial","Fixed Income","139 865,75","0,00","139 865,75","145 000,00","145 000,00","95,47","United States","-","5,77","15.01.2034","5,65","USD","17.08.2026"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","139 878,40","0,00","139 878,40","160 000,00","160 000,00","85,51","United States","-","10,44","01.06.2043","4,95","USD","23.05.2013"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","139 968,86","0,00","139 968,86","140 000,00","140 000,00","99,46","United States","-","5,63","01.10.2033","5,60","USD","17.09.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","139 978,35","0,00","139 978,35","165 000,00","165 000,00","84,76","United States","-","11,47","15.04.2047","5,30","USD","17.01.2017"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","139 979,03","0,00","139 979,03","150 000,00","150 000,00","93,11","United States","-","3,17","26.03.2030","3,20","USD","26.03.2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","139 992,66","0,00","139 992,66","145 000,00","145 000,00","94,56","United States","-","5,35","15.05.2033","4,63","USD","23.02.2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","140 035,29","0,00","140 035,29","170 000,00","170 000,00","82,11","United States","-","10,93","01.10.2044","4,95","USD","19.09.2014"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","140 035,64","0,00","140 035,64","165 000,00","165 000,00","83,84","United States","-","11,25","01.02.2045","4,70","USD","30.01.2015"
"DHI","D R HORTON INC","Industrial","Fixed Income","140 044,77","0,00","140 044,77","145 000,00","145 000,00","96,56","United States","-","0,96","15.10.2027","1,40","USD","02.10.2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","140 053,20","0,00","140 053,20","145 000,00","145 000,00","96,18","United States","-","3,92","15.03.2031","4,25","USD","20.08.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","140 085,32","0,00","140 085,32","160 000,00","160 000,00","86,76","United States","-","6,97","15.08.2035","4,40","USD","27.05.2015"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","140 089,08","0,00","140 089,08","145 000,00","145 000,00","96,03","United States","-","2,79","01.03.2030","4,25","USD","04.03.2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","140 096,76","0,00","140 096,76","140 000,00","140 000,00","98,80","United States","-","2,06","15.01.2029","4,80","USD","11.01.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","140 099,47","0,00","140 099,47","190 000,00","190 000,00","73,19","United States","-","12,60","01.03.2048","4,00","USD","20.02.2018"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","140 103,38","0,00","140 103,38","140 000,00","140 000,00","98,36","United States","-","1,49","01.06.2028","4,45","USD","11.05.2018"
"PFE","PFIZER INC","Industrial","Fixed Income","140 109,23","0,00","140 109,23","170 000,00","170 000,00","80,92","United States","-","10,88","15.06.2043","4,30","USD","03.06.2013"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","139 837,10","0,00","139 837,10","138 773,00","138 773,00","100,48","United States","-","2,31","01.09.2041","5,50","USD","01.05.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138 931,72","0,00","138 931,72","160 000,00","160 000,00","86,15","United States","-","4,31","17.06.2031","2,00","USD","17.06.2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","138 933,25","0,00","138 933,25","140 000,00","140 000,00","98,69","United States","-","1,28","01.03.2028","4,00","USD","26.02.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","139 033,50","0,00","139 033,50","135 000,00","135 000,00","100,62","United States","-","1,45","19.05.2029","5,64","USD","19.05.2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","139 058,51","0,00","139 058,51","150 000,00","150 000,00","91,53","United States","-","3,32","15.06.2030","3,40","USD","12.06.2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","139 094,34","0,00","139 094,34","150 000,00","150 000,00","90,61","Canada","-","11,20","01.12.2046","5,50","USD","29.11.2016"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","139 114,85","0,00","139 114,85","140 000,00","140 000,00","99,31","United States","-","0,94","15.10.2027","4,35","USD","03.10.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","139 220,32","0,00","139 220,32","140 000,00","140 000,00","97,39","United States","-","5,02","21.11.2032","4,95","USD","21.11.2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","139 243,87","0,00","139 243,87","135 000,00","135 000,00","100,31","United States","-","5,54","31.10.2033","6,00","USD","30.10.2003"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","139 262,90","0,00","139 262,90","161 000,00","161 000,00","85,43","United States","-","4,59","09.11.2031","2,40","USD","09.11.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","139 277,32","0,00","139 277,32","235 000,00","235 000,00","58,76","Switzerland","-","14,64","14.08.2050","2,75","USD","14.02.2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","139 285,70","0,00","139 285,70","140 000,00","140 000,00","98,85","United States","-","5,22","08.03.2033","5,50","USD","08.03.2023"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","139 321,28","0,00","139 321,28","140 000,00","140 000,00","98,05","United States","-","3,25","08.07.2031","5,18","USD","17.06.2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","139 357,34","0,00","139 357,34","150 000,00","150 000,00","91,85","United States","-","3,77","15.01.2031","4,00","USD","25.06.2020"
"HCA","HCA INC","Industrial","Fixed Income","139 364,58","0,00","139 364,58","160 000,00","160 000,00","86,48","United States","-","4,34","15.07.2031","2,38","USD","30.06.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","139 373,73","0,00","139 373,73","150 000,00","150 000,00","92,41","United States","-","7,18","15.03.2036","5,25","USD","25.02.2026"
"JBL","JABIL INC","Industrial","Fixed Income","139 375,81","0,00","139 375,81","155 000,00","155 000,00","89,13","United States","-","3,86","15.01.2031","3,00","USD","13.07.2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","139 417,15","0,00","139 417,15","140 000,00","140 000,00","98,23","United States","-","1,02","15.11.2027","3,15","USD","08.11.2017"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","139 444,14","0,00","139 444,14","145 000,00","145 000,00","95,96","United States","-","1,35","15.03.2028","2,10","USD","23.01.2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","139 451,80","0,00","139 451,80","210 000,00","210 000,00","65,76","United States","-","13,60","15.02.2051","3,60","USD","11.02.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","139 491,49","0,00","139 491,49","140 000,00","140 000,00","99,30","Canada","-","4,27","29.09.2031","5,47","USD","28.09.2026"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","138 960,51","0,00","138 960,51","157 760,00","157 760,00","87,90","United States","-","6,18","01.04.2047","3,50","USD","01.03.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138 311,50","0,00","138 311,50","140 000,00","140 000,00","98,54","United States","-","4,60","04.04.2032","5,63","USD","04.03.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","138 353,13","0,00","138 353,13","140 000,00","140 000,00","98,26","United States","-","7,56","15.03.2037","6,00","USD","16.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138 361,68","0,00","138 361,68","135 000,00","135 000,00","100,61","United States","-","1,52","23.06.2028","5,80","USD","23.06.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","138 362,00","0,00","138 362,00","130 000,00","130 000,00","103,55","United States","-","7,54","01.05.2037","6,15","USD","13.04.2007"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","138 390,07","0,00","138 390,07","135 000,00","135 000,00","100,32","United States","-","0,98","15.11.2027","5,10","USD","24.10.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138 400,34","0,00","138 400,34","140 000,00","140 000,00","97,98","United States","-","1,16","06.01.2028","3,05","USD","08.01.2018"
"HCA","HCA INC","Industrial","Fixed Income","138 525,88","0,00","138 525,88","150 000,00","150 000,00","92,03","United States","-","13,70","01.04.2064","6,10","USD","23.02.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","138 585,00","0,00","138 585,00","225 000,00","225 000,00","60,55","United States","-","14,06","15.06.2050","3,00","USD","26.05.2020"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","138 593,37","0,00","138 593,37","145 000,00","145 000,00","95,03","United States","-","7,09","15.03.2036","5,65","USD","08.09.2025"
"NOV","NOV INC","Industrial","Fixed Income","138 640,54","0,00","138 640,54","145 000,00","145 000,00","94,22","United States","-","2,84","01.12.2029","3,60","USD","14.11.2019"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138 656,42","0,00","138 656,42","150 000,00","150 000,00","92,04","United States","-","4,71","15.03.2032","4,05","USD","22.03.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","138 662,22","0,00","138 662,22","190 000,00","190 000,00","71,54","United States","-","12,41","07.12.2047","3,90","USD","03.05.2018"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","138 667,79","0,00","138 667,79","150 000,00","150 000,00","92,19","United States","-","6,98","01.10.2035","4,90","USD","19.09.2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","138 673,29","0,00","138 673,29","177 000,00","177 000,00","77,51","United States","-","10,54","09.08.2042","4,25","USD","09.08.2012"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","138 693,98","0,00","138 693,98","140 000,00","140 000,00","98,67","United States","-","1,31","15.03.2028","4,13","USD","09.03.2018"
"WB","WEIBO CORP","Industrial","Fixed Income","138 727,68","0,00","138 727,68","150 000,00","150 000,00","91,53","China","-","3,38","08.07.2030","3,38","USD","08.07.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138 739,49","0,00","138 739,49","145 000,00","145 000,00","94,14","United States","-","6,96","08.01.2036","5,45","USD","08.01.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","138 742,12","0,00","138 742,12","145 000,00","145 000,00","95,18","United States","-","4,53","21.03.2032","6,20","USD","23.05.2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","138 752,92","0,00","138 752,92","130 000,00","130 000,00","104,18","United States","-","5,46","01.12.2033","6,60","USD","01.11.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","138 816,19","0,00","138 816,19","140 000,00","140 000,00","98,38","United States","-","1,70","15.08.2028","4,30","USD","31.07.2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","138 832,38","0,00","138 832,38","145 000,00","145 000,00","94,97","United States","-","2,57","08.08.2029","3,90","USD","31.07.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","138 850,99","0,00","138 850,99","150 000,00","150 000,00","91,67","United States","-","3,39","30.06.2030","2,95","USD","16.12.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","138 858,68","0,00","138 858,68","150 000,00","150 000,00","91,79","Canada","-","3,43","15.07.2030","2,95","USD","24.06.2020"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138 901,01","0,00","138 901,01","135 000,00","135 000,00","100,65","United States","-","1,01","01.12.2027","5,80","USD","01.12.2022"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","138 510,38","0,00","138 510,38","159 152,00","159 152,00","86,87","United States","-","5,24","01.02.2047","3,00","USD","01.04.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","137 709,98","0,00","137 709,98","140 000,00","140 000,00","96,57","United States","-","6,14","12.06.2034","5,05","USD","11.06.2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","137 713,53","0,00","137 713,53","140 000,00","140 000,00","98,12","United Kingdom","-","3,06","02.04.2030","4,91","USD","02.04.2020"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","137 785,63","0,00","137 785,63","150 000,00","150 000,00","90,75","Ireland","-","13,18","09.02.2056","5,60","USD","09.10.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","137 810,00","0,00","137 810,00","140 000,00","140 000,00","97,32","United States","-","4,40","10.01.2032","5,75","USD","10.08.2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","137 831,85","0,00","137 831,85","170 000,00","170 000,00","79,51","United States","-","10,55","01.06.2042","4,05","USD","15.05.2012"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","137 843,48","0,00","137 843,48","135 000,00","135 000,00","100,24","Canada","-","1,53","12.06.2028","5,25","USD","12.06.2023"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","137 881,76","0,00","137 881,76","140 000,00","140 000,00","96,51","United States","-","3,16","15.05.2030","4,60","USD","05.05.2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","137 883,30","0,00","137 883,30","150 000,00","150 000,00","89,70","United States","-","9,75","15.11.2041","5,15","USD","10.11.2011"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","137 905,46","0,00","137 905,46","135 000,00","135 000,00","100,92","United States","-","6,11","15.02.2055","6,85","USD","14.08.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","137 935,60","0,00","137 935,60","150 000,00","150 000,00","90,95","United States","-","13,29","15.08.2055","5,55","USD","11.08.2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","137 972,25","0,00","137 972,25","140 000,00","140 000,00","96,53","United States","-","5,95","11.06.2034","5,65","USD","11.06.2024"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","138 023,02","0,00","138 023,02","140 000,00","140 000,00","96,76","United States","-","5,04","15.12.2032","5,25","USD","17.01.2023"
"MMM","3M CO","Industrial","Fixed Income","138 077,91","0,00","138 077,91","149 000,00","149 000,00","92,63","United States","-","3,23","15.04.2030","3,05","USD","27.03.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","138 090,81","0,00","138 090,81","170 000,00","170 000,00","80,24","United States","-","11,29","01.02.2045","4,50","USD","26.01.2015"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","138 099,95","0,00","138 099,95","140 000,00","140 000,00","98,29","United States","-","10,50","01.04.2046","6,75","USD","23.02.2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","138 219,76","0,00","138 219,76","140 000,00","140 000,00","96,99","Canada","-","3,99","16.06.2032","5,05","USD","16.06.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","138 222,21","0,00","138 222,21","155 000,00","155 000,00","88,65","United States","-","12,94","15.03.2053","5,40","USD","13.03.2023"
"WMT","WALMART INC","Industrial","Fixed Income","138 261,01","0,00","138 261,01","140 000,00","140 000,00","98,70","United States","-","1,42","15.04.2028","3,90","USD","18.04.2023"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","138 264,33","0,00","138 264,33","150 000,00","150 000,00","91,44","United States","-","12,62","05.03.2054","5,90","USD","05.03.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","138 273,99","0,00","138 273,99","140 000,00","140 000,00","96,70","United States","-","5,98","01.06.2034","5,35","USD","13.03.2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","138 287,89","0,00","138 287,89","180 000,00","180 000,00","75,77","United States","-","13,62","05.08.2062","5,05","USD","05.08.2022"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","138 269,27","0,00","138 269,27","145 000,00","145 000,00","94,09","United States","-","11,89","01.02.2052","5,80","USD","23.04.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","137 108,42","0,00","137 108,42","140 000,00","140 000,00","96,43","United States","-","2,38","01.06.2029","3,90","USD","20.05.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","137 108,85","0,00","137 108,85","185 000,00","185 000,00","72,78","United States","-","12,08","15.06.2046","3,85","USD","17.06.2016"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","137 180,32","0,00","137 180,32","155 000,00","155 000,00","87,31","United States","-","12,56","01.08.2052","5,45","USD","03.08.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","137 180,98","0,00","137 180,98","195 000,00","195 000,00","69,20","United Kingdom","-","11,09","26.11.2041","2,88","USD","26.11.2021"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","137 181,11","0,00","137 181,11","152 000,00","152 000,00","90,22","United States","-","3,26","15.04.2030","2,50","USD","03.03.2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","137 187,37","0,00","137 187,37","175 000,00","175 000,00","77,79","United States","-","12,41","01.09.2048","4,45","USD","15.08.2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","137 229,02","0,00","137 229,02","145 000,00","145 000,00","92,23","United States","-","7,29","15.06.2036","4,90","USD","23.04.2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","137 233,60","0,00","137 233,60","170 000,00","170 000,00","80,66","United States","-","12,89","15.04.2052","4,95","USD","06.04.2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","137 251,65","0,00","137 251,65","150 000,00","150 000,00","91,05","United States","-","3,11","15.02.2030","2,50","USD","27.08.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","137 273,37","0,00","137 273,37","135 000,00","135 000,00","100,49","Canada","-","2,53","01.08.2029","5,45","USD","04.06.2024"
"AET","AETNA INC","Financial Institutions","Fixed Income","137 300,49","0,00","137 300,49","130 000,00","130 000,00","103,27","United States","-","7,68","15.12.2037","6,75","USD","04.12.2007"
"OKE","ONEOK INC","Industrial","Fixed Income","137 343,87","0,00","137 343,87","140 000,00","140 000,00","97,68","United States","-","2,19","15.03.2029","4,35","USD","13.03.2019"
"MET","METLIFE INC","Financial Institutions","Fixed Income","137 398,73","0,00","137 398,73","165 000,00","165 000,00","81,27","United States","-","11,51","13.05.2046","4,60","USD","13.11.2015"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","137 401,41","0,00","137 401,41","155 000,00","155 000,00","88,04","United States","-","3,44","15.06.2030","1,75","USD","11.06.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","137 423,66","0,00","137 423,66","155 000,00","155 000,00","88,62","United States","-","3,70","15.10.2030","2,65","USD","29.12.2022"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","137 424,20","0,00","137 424,20","150 000,00","150 000,00","91,33","United States","-","3,16","15.03.2030","2,90","USD","03.09.2019"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","137 528,40","0,00","137 528,40","140 000,00","140 000,00","97,61","United States","-","2,63","01.09.2029","4,60","USD","19.09.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","137 531,72","0,00","137 531,72","145 000,00","145 000,00","93,84","United States","-","7,29","15.08.2036","5,60","USD","03.06.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","137 536,51","0,00","137 536,51","150 000,00","150 000,00","90,85","United States","-","3,40","26.06.2030","2,65","USD","26.06.2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","137 554,03","0,00","137 554,03","148 000,00","148 000,00","91,94","United States","-","3,37","01.07.2030","3,30","USD","03.04.2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","137 567,78","0,00","137 567,78","155 000,00","155 000,00","87,35","United States","-","3,25","15.05.2030","3,25","USD","05.05.2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","137 581,73","0,00","137 581,73","140 000,00","140 000,00","97,89","Switzerland","-","2,23","16.03.2029","4,10","USD","18.03.2026"
"CMI","CUMMINS INC","Industrial","Fixed Income","137 592,98","0,00","137 592,98","140 000,00","140 000,00","97,43","United States","-","3,82","15.02.2031","4,70","USD","09.05.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","137 594,94","0,00","137 594,94","145 000,00","145 000,00","93,90","United States","-","1,96","15.11.2028","2,30","USD","05.11.2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","137 621,97","0,00","137 621,97","145 000,00","145 000,00","92,53","United States","-","14,35","20.05.2066","5,70","USD","20.05.2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","137 695,15","0,00","137 695,15","228 000,00","228 000,00","60,35","United States","-","14,30","15.10.2049","2,88","USD","09.10.2019"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","137 376,88","0,00","137 376,88","149 597,00","149 597,00","91,62","United States","-","5,43","01.05.2045","4,00","USD","01.04.2015"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","136 493,71","0,00","136 493,71","135 000,00","135 000,00","100,17","United States","-","1,68","16.08.2028","5,25","USD","16.08.2023"
"CTVA","EIDP INC 144A","Industrial","Fixed Income","136 505,10","0,00","136 505,10","140 000,00","140 000,00","97,07","United States","-","7,25","15.08.2036","6,00","USD","24.09.2026"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","136 583,87","0,00","136 583,87","145 000,00","145 000,00","93,60","United States","-","3,06","22.02.2030","3,70","USD","22.08.2019"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","136 755,57","0,00","136 755,57","135 000,00","135 000,00","99,78","United States","-","1,57","05.07.2028","5,20","USD","07.06.2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","136 789,38","0,00","136 789,38","140 000,00","140 000,00","97,23","United States","-","2,65","10.09.2029","4,30","USD","10.09.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","136 828,91","0,00","136 828,91","155 000,00","155 000,00","87,29","United States","-","4,18","15.05.2031","2,30","USD","12.05.2021"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","136 860,22","0,00","136 860,22","145 000,00","145 000,00","93,57","United States","-","2,01","01.12.2028","2,13","USD","24.11.2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","136 914,53","0,00","136 914,53","130 000,00","130 000,00","104,37","United States","-","2,15","01.03.2029","7,00","USD","02.01.2019"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","136 936,07","0,00","136 936,07","130 000,00","130 000,00","104,68","United States","-","8,19","15.09.2038","6,70","USD","12.09.2008"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","136 996,18","0,00","136 996,18","175 000,00","175 000,00","78,04","United States","-","10,69","01.10.2043","4,65","USD","02.10.2013"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","137 002,62","0,00","137 002,62","155 000,00","155 000,00","88,00","United States","-","3,57","15.08.2030","2,15","USD","21.08.2020"
"MPLX","MPLX LP","Industrial","Fixed Income","137 014,48","0,00","137 014,48","136 000,00","136 000,00","99,10","United States","-","1,03","01.12.2027","4,25","USD","20.05.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","137 043,23","0,00","137 043,23","125 000,00","125 000,00","108,33","Canada","-","7,97","15.08.2038","7,25","USD","11.08.2008"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","137 057,51","0,00","137 057,51","145 000,00","145 000,00","93,20","United States","-","6,75","15.07.2035","5,00","USD","19.08.2016"
"GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","136 072,28","0,00","136 072,28","149 981,00","149 981,00","90,54","United States","-","7,41","15.09.2042","3,50","USD","01.09.2012"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","135 890,78","0,00","135 890,78","155 000,00","155 000,00","87,41","United States","-","4,89","15.03.2032","2,65","USD","08.03.2022"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","135 975,91","0,00","135 975,91","180 000,00","180 000,00","73,99","United States","-","12,23","30.05.2047","4,00","USD","22.05.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","136 000,23","0,00","136 000,23","235 000,00","235 000,00","57,49","United States","-","14,75","01.09.2051","2,82","USD","10.08.2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","136 030,92","0,00","136 030,92","130 000,00","130 000,00","101,73","United States","-","1,80","01.11.2028","6,20","USD","01.11.2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","136 041,57","0,00","136 041,57","195 000,00","195 000,00","68,44","Australia","-","10,81","18.11.2041","3,13","USD","18.11.2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","136 043,60","0,00","136 043,60","160 000,00","160 000,00","83,72","United States","-","11,46","15.07.2046","4,95","USD","12.07.2016"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","136 080,39","0,00","136 080,39","140 000,00","140 000,00","95,81","United States","-","6,76","31.07.2037","6,28","USD","31.07.2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","136 127,87","0,00","136 127,87","125 000,00","125 000,00","108,80","United States","-","4,52","15.04.2032","7,50","USD","15.04.2002"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","136 163,89","0,00","136 163,89","140 000,00","140 000,00","95,29","United States","-","6,01","05.06.2034","5,25","USD","05.06.2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","136 229,32","0,00","136 229,32","140 000,00","140 000,00","96,16","United States","-","6,99","15.08.2056","6,35","USD","26.02.2026"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","136 236,33","0,00","136 236,33","225 000,00","225 000,00","59,55","United States","-","14,25","15.06.2050","2,88","USD","05.05.2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","136 267,81","0,00","136 267,81","138 000,00","138 000,00","98,35","United States","-","1,33","14.03.2028","3,95","USD","14.03.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","136 287,97","0,00","136 287,97","140 000,00","140 000,00","96,54","United States","-","3,42","15.08.2030","4,50","USD","31.07.2025"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","136 295,72","0,00","136 295,72","165 000,00","165 000,00","81,70","United States","-","11,34","15.08.2046","5,00","USD","24.04.2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","136 309,27","0,00","136 309,27","150 000,00","150 000,00","90,13","United States","-","3,87","01.02.2031","3,38","USD","09.10.2020"
"DHI","D R HORTON INC","Industrial","Fixed Income","136 359,09","0,00","136 359,09","145 000,00","145 000,00","93,97","United States","-","6,41","15.10.2034","5,00","USD","14.08.2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","136 396,84","0,00","136 396,84","170 000,00","170 000,00","80,16","United States","-","12,13","15.04.2049","5,01","USD","06.07.2017"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","136 436,68","0,00","136 436,68","140 000,00","140 000,00","95,77","United States","-","2,77","15.11.2029","3,92","USD","09.04.2020"
"NTAP","NETAPP INC","Industrial","Fixed Income","136 436,96","0,00","136 436,96","150 000,00","150 000,00","90,07","United States","-","3,39","22.06.2030","2,70","USD","22.06.2020"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","136 133,35","0,00","136 133,35","140 000,00","140 000,00","95,25","United States","-","9,86","15.06.2042","5,72","USD","30.06.2010"
"FGG18737","FGOLD 15YR 3.5% W2D 2019","MBS Pass-Through","Fixed Income","135 794,54","0,00","135 794,54","142 631,00","142 631,00","95,02","United States","-","2,68","01.06.2034","3,50","USD","01.05.2019"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","135 287,84","0,00","135 287,84","135 000,00","135 000,00","99,51","United States","-","1,27","24.02.2028","4,55","USD","24.02.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","135 296,55","0,00","135 296,55","150 000,00","150 000,00","89,59","United States","-","13,10","11.09.2055","5,65","USD","11.09.2025"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","135 409,44","0,00","135 409,44","135 000,00","135 000,00","98,73","United States","-","2,45","15.07.2029","5,95","USD","13.05.2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","135 439,28","0,00","135 439,28","155 000,00","155 000,00","86,68","Japan","-","4,32","14.07.2031","2,61","USD","12.07.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135 475,35","0,00","135 475,35","135 000,00","135 000,00","98,96","United States","-","2,91","09.01.2030","4,95","USD","09.01.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","135 488,60","0,00","135 488,60","135 000,00","135 000,00","98,94","United States","-","1,09","10.12.2027","3,95","USD","10.12.2025"
"ADBE","ADOBE INC","Industrial","Fixed Income","135 492,31","0,00","135 492,31","135 000,00","135 000,00","99,09","United States","-","2,90","17.01.2030","4,95","USD","17.01.2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","135 539,88","0,00","135 539,88","140 000,00","140 000,00","95,84","United States","-","5,94","08.02.2034","4,85","USD","08.02.2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","135 568,01","0,00","135 568,01","150 000,00","150 000,00","89,82","United States","-","13,06","15.09.2055","5,70","USD","11.09.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","135 575,63","0,00","135 575,63","145 000,00","145 000,00","92,94","United States","-","3,82","12.03.2031","5,35","USD","12.01.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","135 582,12","0,00","135 582,12","140 000,00","140 000,00","94,31","United States","-","13,03","01.06.2056","5,85","USD","14.05.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","135 628,89","0,00","135 628,89","180 000,00","180 000,00","74,52","United States","-","11,12","15.08.2045","4,60","USD","27.05.2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","135 713,31","0,00","135 713,31","175 000,00","175 000,00","76,81","United States","-","12,46","15.08.2047","4,10","USD","14.08.2017"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","135 722,99","0,00","135 722,99","135 000,00","135 000,00","99,61","United States","-","2,12","15.02.2029","5,13","USD","20.02.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","135 745,75","0,00","135 745,75","145 000,00","145 000,00","93,41","United States","-","3,16","27.03.2030","3,25","USD","27.03.2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","135 763,66","0,00","135 763,66","150 000,00","150 000,00","90,27","United States","-","3,19","12.03.2030","2,25","USD","12.03.2020"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","135 769,42","0,00","135 769,42","135 000,00","135 000,00","99,83","United States","-","2,15","01.03.2029","5,40","USD","31.12.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","135 772,03","0,00","135 772,03","135 000,00","135 000,00","100,49","United States","-","1,83","15.10.2028","5,55","USD","15.09.2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","135 853,10","0,00","135 853,10","220 000,00","220 000,00","60,41","United States","-","13,70","15.05.2050","3,13","USD","05.05.2020"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","135 372,36","0,00","135 372,36","141 089,00","141 089,00","95,76","United States","-","2,42","01.06.2033","3,50","USD","01.09.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","134 658,72","0,00","134 658,72","135 000,00","135 000,00","98,44","United States","-","9,35","01.02.2041","5,95","USD","13.01.2011"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","134 720,14","0,00","134 720,14","145 000,00","145 000,00","91,62","Canada","-","3,26","13.05.2030","2,95","USD","13.05.2020"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","134 758,70","0,00","134 758,70","135 000,00","135 000,00","97,95","United States","-","2,79","01.12.2029","4,85","USD","10.07.2025"
"XYL","XYLEM INC","Industrial","Fixed Income","134 774,36","0,00","134 774,36","135 000,00","135 000,00","99,53","United States","-","2,66","28.09.2029","5,25","USD","29.09.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","134 791,61","0,00","134 791,61","135 000,00","135 000,00","99,41","United States","-","1,34","17.03.2028","4,80","USD","22.08.2025"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","134 796,55","0,00","134 796,55","155 000,00","155 000,00","84,54","United States","-","11,93","15.05.2052","5,63","USD","29.04.2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","134 889,28","0,00","134 889,28","140 000,00","140 000,00","94,70","United States","-","5,47","15.06.2033","4,75","USD","30.03.2023"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","134 913,58","0,00","134 913,58","165 000,00","165 000,00","81,11","United States","-","11,94","01.03.2048","4,85","USD","05.03.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","135 007,02","0,00","135 007,02","165 000,00","165 000,00","81,40","Switzerland","-","13,80","18.09.2054","4,70","USD","18.09.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","135 015,32","0,00","135 015,32","180 000,00","180 000,00","74,15","United States","-","12,21","01.08.2046","3,90","USD","16.05.2016"
"MRK","MERCK & CO INC","Industrial","Fixed Income","135 021,29","0,00","135 021,29","140 000,00","140 000,00","94,76","United States","-","5,15","04.12.2032","4,45","USD","04.12.2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","135 026,44","0,00","135 026,44","140 000,00","140 000,00","96,38","United States","-","6,75","15.04.2035","4,98","USD","26.02.2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","135 046,04","0,00","135 046,04","155 000,00","155 000,00","87,03","United States","-","3,72","01.10.2030","1,75","USD","01.10.2020"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","135 119,23","0,00","135 119,23","135 000,00","135 000,00","98,60","United States","-","1,06","06.12.2027","4,00","USD","06.12.2017"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","135 141,93","0,00","135 141,93","135 000,00","135 000,00","99,45","United States","-","1,28","28.02.2028","4,54","USD","28.02.2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","135 150,71","0,00","135 150,71","145 000,00","145 000,00","91,99","United States","-","6,79","20.07.2035","4,88","USD","20.07.2015"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","135 161,10","0,00","135 161,10","190 000,00","190 000,00","71,09","United States","-","12,48","15.04.2046","3,63","USD","11.04.2016"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","135 171,66","0,00","135 171,66","150 000,00","150 000,00","89,12","United States","-","12,92","14.08.2053","5,45","USD","14.08.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","135 238,49","0,00","135 238,49","160 000,00","160 000,00","83,64","United States","-","11,08","15.02.2045","4,90","USD","09.12.2014"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","134 704,31","0,00","134 704,31","200 000,00","200 000,00","66,60","United States","-","15,88","15.08.2122","4,17","USD","09.03.2022"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","134 748,50","0,00","134 748,50","150 000,00","150 000,00","88,74","United States","-","11,00","01.08.2046","4,96","USD","30.01.2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","134 087,68","0,00","134 087,68","150 000,00","150 000,00","88,86","United States","-","13,19","15.03.2055","5,50","USD","18.11.2024"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","134 087,83","0,00","134 087,83","135 000,00","135 000,00","97,19","United States","-","3,96","15.06.2031","5,45","USD","29.05.2026"
"MOS","MOSAIC CO","Industrial","Fixed Income","134 104,22","0,00","134 104,22","140 000,00","140 000,00","94,76","United States","-","7,21","17.08.2036","5,90","USD","17.08.2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","134 117,64","0,00","134 117,64","144 000,00","144 000,00","92,45","Australia","-","3,03","16.01.2030","2,65","USD","16.01.2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","134 140,14","0,00","134 140,14","145 000,00","145 000,00","92,22","United States","-","2,72","04.09.2029","2,25","USD","04.09.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","134 172,76","0,00","134 172,76","135 000,00","135 000,00","98,53","United States","-","2,59","14.08.2029","4,65","USD","14.08.2026"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","134 181,47","0,00","134 181,47","135 000,00","135 000,00","97,50","United States","-","6,00","15.06.2034","5,45","USD","10.05.2024"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","134 216,82","0,00","134 216,82","210 000,00","210 000,00","63,45","United States","-","13,54","01.03.2050","3,40","USD","20.02.2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","134 269,87","0,00","134 269,87","190 000,00","190 000,00","69,32","United Kingdom","-","9,81","24.11.2042","3,33","USD","24.11.2021"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","134 294,61","0,00","134 294,61","130 000,00","130 000,00","100,35","United Kingdom","-","2,64","04.11.2029","6,40","USD","04.11.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","134 319,30","0,00","134 319,30","150 000,00","150 000,00","87,99","Chile","-","13,01","05.01.2054","5,33","USD","05.07.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","134 333,01","0,00","134 333,01","135 000,00","135 000,00","99,48","Canada","-","0,96","18.10.2028","4,52","USD","18.10.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","134 337,21","0,00","134 337,21","140 000,00","140 000,00","95,53","Canada","-","3,50","15.09.2031","4,34","USD","15.09.2025"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134 407,54","0,00","134 407,54","135 000,00","135 000,00","97,30","United States","-","5,30","15.05.2033","5,25","USD","05.05.2023"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","134 417,26","0,00","134 417,26","150 000,00","150 000,00","89,09","United States","-","10,67","15.03.2044","5,38","USD","11.03.2014"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","134 422,51","0,00","134 422,51","135 000,00","135 000,00","98,79","United States","-","1,24","15.02.2028","4,35","USD","22.01.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","134 437,80","0,00","134 437,80","140 000,00","140 000,00","93,72","United States","-","6,63","30.04.2035","4,88","USD","30.04.2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","134 468,74","0,00","134 468,74","145 000,00","145 000,00","90,42","United States","-","13,34","01.06.2063","6,00","USD","02.06.2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","134 502,07","0,00","134 502,07","130 000,00","130 000,00","100,78","United States","-","0,97","04.11.2028","5,82","USD","04.11.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","134 548,30","0,00","134 548,30","135 000,00","135 000,00","99,40","Canada","-","1,38","30.03.2029","4,86","USD","31.03.2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","134 565,39","0,00","134 565,39","135 000,00","135 000,00","98,67","United States","-","2,10","01.02.2029","4,60","USD","31.01.2024"
"T","AT&T INC","Industrial","Fixed Income","134 569,24","0,00","134 569,24","150 000,00","150 000,00","88,98","United States","-","9,33","01.09.2040","5,35","USD","12.05.2011"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","134 575,03","0,00","134 575,03","135 000,00","135 000,00","99,26","Canada","-","4,22","23.09.2031","5,65","USD","23.09.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","134 590,18","0,00","134 590,18","135 000,00","135 000,00","98,68","United States","-","1,17","12.01.2028","3,75","USD","12.01.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134 613,99","0,00","134 613,99","155 000,00","155 000,00","86,03","United States","-","3,77","01.11.2030","1,75","USD","30.10.2020"
"WMT","WALMART INC","Industrial","Fixed Income","134 615,31","0,00","134 615,31","135 000,00","135 000,00","99,64","United States","-","9,76","15.04.2041","5,63","USD","18.04.2011"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","134 623,52","0,00","134 623,52","130 000,00","130 000,00","101,03","United States","-","5,53","15.11.2033","5,88","USD","09.11.2023"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","134 226,97","0,00","134 226,97","135 000,00","135 000,00","98,88","United States","-","4,80","15.03.2039","5,63","USD","31.08.2009"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","134 531,12","0,00","134 531,12","192 000,00","192 000,00","69,94","United States","-","10,71","01.04.2040","2,44","USD","16.06.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133 455,49","0,00","133 455,49","138 000,00","138 000,00","96,29","United States","-","2,24","07.03.2029","3,45","USD","07.03.2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","133 460,67","0,00","133 460,67","135 000,00","135 000,00","97,93","United States","-","2,08","01.02.2029","4,25","USD","17.12.2018"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","133 483,33","0,00","133 483,33","140 000,00","140 000,00","94,77","United States","-","3,86","01.03.2031","4,25","USD","19.01.2021"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","133 494,45","0,00","133 494,45","135 000,00","135 000,00","98,22","United States","-","3,02","01.03.2030","4,85","USD","26.02.2025"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","133 502,61","0,00","133 502,61","165 000,00","165 000,00","79,19","Uruguay","-","11,49","20.11.2045","4,13","USD","20.11.2012"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","133 511,62","0,00","133 511,62","140 000,00","140 000,00","94,83","United Kingdom","-","3,91","02.03.2031","4,00","USD","02.03.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","133 584,38","0,00","133 584,38","135 000,00","135 000,00","98,27","United States","-","5,25","03.03.2033","5,25","USD","03.03.2023"
"PSX","PHILLIPS 66","Industrial","Fixed Income","133 645,42","0,00","133 645,42","215 000,00","215 000,00","61,84","United States","-","14,23","15.03.2052","3,30","USD","15.11.2021"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","133 668,12","0,00","133 668,12","165 000,00","165 000,00","79,27","United States","-","11,82","02.06.2047","4,55","USD","02.06.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","133 696,96","0,00","133 696,96","145 000,00","145 000,00","90,28","United States","-","12,89","15.06.2054","5,55","USD","27.01.2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","133 698,26","0,00","133 698,26","135 000,00","135 000,00","97,40","United States","-","1,90","15.11.2028","3,80","USD","13.11.2018"
"HPQ","HP INC","Industrial","Fixed Income","133 722,14","0,00","133 722,14","130 000,00","130 000,00","99,89","United States","-","6,34","25.04.2035","6,10","USD","25.04.2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","133 726,33","0,00","133 726,33","135 000,00","135 000,00","97,47","United States","-","8,41","15.01.2039","6,00","USD","08.01.2009"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","133 741,83","0,00","133 741,83","145 000,00","145 000,00","91,31","United States","-","5,34","01.02.2033","4,20","USD","06.04.2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","133 764,37","0,00","133 764,37","135 000,00","135 000,00","96,98","United States","-","6,58","01.06.2035","5,45","USD","16.05.2025"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","133 778,71","0,00","133 778,71","135 000,00","135 000,00","97,81","United States","-","7,54","01.02.2037","5,85","USD","29.01.2007"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","133 808,60","0,00","133 808,60","170 000,00","170 000,00","78,26","United States","-","12,64","17.03.2052","4,95","USD","17.03.2022"
"ADBE","ADOBE INC","Industrial","Fixed Income","133 829,18","0,00","133 829,18","140 000,00","140 000,00","95,37","United States","-","6,06","04.04.2034","4,95","USD","04.04.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","133 836,17","0,00","133 836,17","140 000,00","140 000,00","95,53","United States","-","5,40","15.04.2033","4,95","USD","06.04.2023"
"KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","133 863,60","0,00","133 863,60","120 000,00","120 000,00","109,51","United States","-","4,26","15.01.2032","7,75","USD","11.01.2002"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","133 907,08","0,00","133 907,08","135 000,00","135 000,00","99,06","United States","-","1,41","10.04.2028","4,55","USD","10.04.2026"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","133 930,94","0,00","133 930,94","130 000,00","130 000,00","100,48","United States","-","8,12","15.05.2038","5,90","USD","08.05.2008"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","133 937,39","0,00","133 937,39","170 000,00","170 000,00","76,90","United States","-","10,34","15.11.2042","4,38","USD","14.11.2012"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","133 974,80","0,00","133 974,80","140 000,00","140 000,00","94,48","United States","-","5,22","15.01.2033","4,63","USD","20.09.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","134 006,36","0,00","134 006,36","140 000,00","140 000,00","94,81","United States","-","6,24","15.08.2034","5,05","USD","12.08.2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","134 017,58","0,00","134 017,58","165 000,00","165 000,00","80,32","United States","-","10,46","01.02.2042","4,13","USD","13.12.2011"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","133 786,73","0,00","133 786,73","148 321,00","148 321,00","89,99","United States","-","5,91","01.03.2049","4,00","USD","01.03.2019"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","133 070,21","0,00","133 070,21","140 284,00","140 284,00","94,62","United States","-","6,40","20.10.2046","4,50","USD","01.10.2016"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","132 849,62","0,00","132 849,62","135 000,00","135 000,00","97,25","United States","-","12,85","15.08.2056","6,30","USD","14.08.2026"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","132 906,21","0,00","132 906,21","140 000,00","140 000,00","94,59","United States","-","7,26","26.03.2036","5,15","USD","26.03.2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","132 915,43","0,00","132 915,43","140 000,00","140 000,00","92,62","United States","-","6,91","01.11.2035","4,95","USD","17.10.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","132 916,69","0,00","132 916,69","145 000,00","145 000,00","87,66","United States","-","12,09","01.05.2056","6,00","USD","20.02.2026"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","132 917,80","0,00","132 917,80","135 000,00","135 000,00","97,98","United States","-","3,06","15.03.2030","4,90","USD","13.03.2025"
"NXPI","NXP BV","Industrial","Fixed Income","132 935,52","0,00","132 935,52","155 000,00","155 000,00","85,29","United States","-","4,82","15.02.2032","2,65","USD","16.05.2022"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","132 957,77","0,00","132 957,77","160 000,00","160 000,00","81,85","United States","-","12,27","15.01.2049","4,75","USD","31.10.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","132 985,97","0,00","132 985,97","135 000,00","135 000,00","97,12","United States","-","6,12","21.07.2039","5,61","USD","22.07.2024"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","133 043,34","0,00","133 043,34","135 000,00","135 000,00","97,98","Canada","-","2,64","10.09.2034","5,15","USD","10.09.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","133 054,13","0,00","133 054,13","135 000,00","135 000,00","96,17","United States","-","4,28","23.10.2031","4,85","USD","23.10.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","133 069,95","0,00","133 069,95","135 000,00","135 000,00","97,47","United States","-","3,10","01.02.2031","5,00","USD","16.07.2026"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","133 125,47","0,00","133 125,47","150 000,00","150 000,00","87,51","United States","-","4,54","01.12.2031","3,20","USD","30.09.2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","133 150,85","0,00","133 150,85","135 000,00","135 000,00","97,89","United States","-","4,50","01.03.2032","5,43","USD","15.12.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133 174,27","0,00","133 174,27","137 000,00","137 000,00","95,79","United States","-","1,90","30.10.2028","3,00","USD","31.10.2016"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","133 177,67","0,00","133 177,67","135 000,00","135 000,00","98,13","United States","-","4,22","15.09.2031","5,40","USD","15.09.2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","133 188,69","0,00","133 188,69","135 000,00","135 000,00","96,74","United States","-","3,99","20.05.2031","4,60","USD","20.05.2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","133 240,23","0,00","133 240,23","135 000,00","135 000,00","98,63","United States","-","3,15","15.04.2030","4,69","USD","26.02.2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","133 262,35","0,00","133 262,35","135 000,00","135 000,00","97,05","Supranational","-","4,05","29.05.2031","4,25","USD","29.05.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","133 271,24","0,00","133 271,24","155 000,00","155 000,00","85,05","United States","-","4,62","02.11.2031","2,00","USD","02.11.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","133 283,90","0,00","133 283,90","150 000,00","150 000,00","88,56","United States","-","4,84","15.03.2032","3,00","USD","25.02.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","133 303,67","0,00","133 303,67","135 000,00","135 000,00","97,59","United States","-","5,85","31.01.2034","5,20","USD","05.12.2023"
"NTAP","NETAPP INC","Industrial","Fixed Income","133 309,16","0,00","133 309,16","135 000,00","135 000,00","98,24","United States","-","4,56","17.03.2032","5,50","USD","17.03.2025"
"PFE","PFIZER INC","Industrial","Fixed Income","133 319,14","0,00","133 319,14","155 000,00","155 000,00","85,61","United States","-","8,96","15.09.2038","4,10","USD","07.09.2018"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","133 342,01","0,00","133 342,01","135 000,00","135 000,00","97,79","United States","-","5,45","15.08.2033","5,45","USD","03.08.2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","133 355,91","0,00","133 355,91","145 000,00","145 000,00","91,42","United States","-","12,91","15.03.2054","5,70","USD","08.03.2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","133 385,53","0,00","133 385,53","180 000,00","180 000,00","73,43","United States","-","13,40","22.02.2052","4,20","USD","22.02.2022"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","133 387,02","0,00","133 387,02","165 000,00","165 000,00","80,59","Mexico","-","5,39","01.09.2032","1,85","USD","01.09.2020"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","133 409,12","0,00","133 409,12","148 000,00","148 000,00","89,49","United States","-","3,45","01.07.2030","2,15","USD","16.09.2020"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","133 226,28","0,00","133 226,28","137 905,00","137 905,00","96,37","United States","-","2,64","01.06.2041","4,50","USD","01.10.2014"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","132 234,12","0,00","132 234,12","135 000,00","135 000,00","97,46","United States","-","2,21","08.03.2029","4,25","USD","10.03.2026"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","132 245,59","0,00","132 245,59","120 000,00","120 000,00","108,76","United States","-","3,26","16.08.2030","8,13","USD","16.08.2000"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","132 298,60","0,00","132 298,60","151 000,00","151 000,00","87,19","United States","-","3,50","30.06.2030","1,40","USD","24.06.2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132 312,27","0,00","132 312,27","135 000,00","135 000,00","97,57","United States","-","3,05","15.03.2030","4,55","USD","05.12.2024"
"TXT","TEXTRON INC","Industrial","Fixed Income","132 322,70","0,00","132 322,70","135 000,00","135 000,00","97,56","United States","-","1,30","01.03.2028","3,38","USD","13.09.2017"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","132 331,14","0,00","132 331,14","150 000,00","150 000,00","87,85","United States","-","3,58","15.08.2030","2,05","USD","14.08.2020"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","132 366,14","0,00","132 366,14","140 000,00","140 000,00","93,52","United States","-","7,20","04.02.2036","4,88","USD","04.02.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132 426,17","0,00","132 426,17","140 000,00","140 000,00","93,87","United States","-","2,57","18.07.2029","2,80","USD","18.07.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","132 426,62","0,00","132 426,62","130 000,00","130 000,00","99,89","United States","-","1,01","15.11.2027","4,60","USD","15.11.2024"
"CSX","CSX CORP","Industrial","Fixed Income","132 438,05","0,00","132 438,05","170 000,00","170 000,00","77,32","United States","-","12,43","01.03.2048","4,30","USD","20.02.2018"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","132 439,04","0,00","132 439,04","140 000,00","140 000,00","93,92","United States","-","6,29","01.09.2034","5,00","USD","19.09.2024"
"VLTO","VERALTO CORP","Industrial","Fixed Income","132 465,22","0,00","132 465,22","135 000,00","135 000,00","97,64","United States","-","5,60","18.09.2033","5,45","USD","05.09.2024"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","132 478,05","0,00","132 478,05","140 000,00","140 000,00","93,44","United States","-","5,94","15.01.2034","4,50","USD","17.05.2023"
"V","VISA INC","Industrial","Fixed Income","132 485,73","0,00","132 485,73","140 000,00","140 000,00","93,74","United States","-","7,28","12.02.2036","4,70","USD","12.02.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","132 496,22","0,00","132 496,22","140 000,00","140 000,00","93,98","United States","-","6,24","12.03.2040","6,25","USD","12.03.2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","132 520,71","0,00","132 520,71","145 000,00","145 000,00","90,49","United States","-","13,13","20.02.2054","5,45","USD","20.02.2024"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","132 530,14","0,00","132 530,14","130 000,00","130 000,00","99,49","United States","-","2,31","04.06.2029","6,50","USD","04.06.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","132 583,58","0,00","132 583,58","180 000,00","180 000,00","71,90","United States","-","12,22","01.11.2046","3,75","USD","01.11.2016"
"CDW","CDW LLC","Industrial","Fixed Income","132 597,99","0,00","132 597,99","135 000,00","135 000,00","97,53","United States","-","3,01","01.03.2030","5,10","USD","22.08.2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","132 621,44","0,00","132 621,44","135 000,00","135 000,00","96,81","United States","-","6,10","15.07.2034","5,40","USD","28.06.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","132 658,96","0,00","132 658,96","135 000,00","135 000,00","98,00","Canada","-","3,11","30.03.2030","4,80","USD","17.03.2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132 659,68","0,00","132 659,68","135 000,00","135 000,00","96,24","United States","-","4,68","15.05.2032","4,70","USD","04.05.2022"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","132 700,82","0,00","132 700,82","155 000,00","155 000,00","85,31","United States","-","4,06","15.02.2031","1,70","USD","12.08.2020"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","132 709,94","0,00","132 709,94","140 000,00","140 000,00","93,50","United States","-","2,83","15.11.2029","3,00","USD","24.08.2022"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","132 718,22","0,00","132 718,22","130 000,00","130 000,00","100,01","United States","-","2,34","01.06.2029","5,40","USD","10.05.2024"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","132 733,86","0,00","132 733,86","150 000,00","150 000,00","87,88","United States","-","3,46","30.06.2030","2,00","USD","22.06.2020"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","132 743,48","0,00","132 743,48","140 000,00","140 000,00","93,52","Brazil","-","5,19","15.01.2033","4,90","USD","09.12.2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","132 746,57","0,00","132 746,57","135 000,00","135 000,00","97,83","United States","-","3,83","15.03.2031","5,20","USD","07.03.2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","132 780,92","0,00","132 780,92","220 000,00","220 000,00","59,58","United States","-","14,65","15.01.2052","2,95","USD","24.01.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","132 793,33","0,00","132 793,33","210 000,00","210 000,00","62,59","Indonesia","-","13,28","14.02.2050","3,50","USD","14.01.2020"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","132 804,34","0,00","132 804,34","175 000,00","175 000,00","74,37","United States","-","12,37","01.06.2047","3,92","USD","06.06.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","132 809,71","0,00","132 809,71","130 000,00","130 000,00","100,63","United States","-","4,97","15.01.2033","5,80","USD","31.10.2022"
"AZO","AUTOZONE INC","Industrial","Fixed Income","132 817,08","0,00","132 817,08","155 000,00","155 000,00","85,25","United States","-","3,98","15.01.2031","1,65","USD","14.08.2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","132 826,15","0,00","132 826,15","165 000,00","165 000,00","78,96","United States","-","10,80","03.12.2042","4,05","USD","26.02.2013"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","131 624,87","0,00","131 624,87","140 000,00","140 000,00","93,60","United States","-","6,34","20.09.2034","5,00","USD","20.09.2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","131 688,32","0,00","131 688,32","165 000,00","165 000,00","78,22","United States","-","11,30","01.06.2044","4,13","USD","02.06.2014"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","131 692,20","0,00","131 692,20","130 000,00","130 000,00","100,76","United States","-","7,80","15.03.2037","5,55","USD","14.03.2007"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","131 709,47","0,00","131 709,47","140 000,00","140 000,00","93,52","United States","-","3,45","10.09.2030","5,05","USD","10.09.2025"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","131 724,89","0,00","131 724,89","180 000,00","180 000,00","72,62","United States","-","10,10","15.02.2040","3,11","USD","04.09.2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","131 760,23","0,00","131 760,23","140 000,00","140 000,00","93,75","United Kingdom","-","5,40","22.03.2033","4,63","USD","22.09.2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","131 768,52","0,00","131 768,52","145 000,00","145 000,00","90,56","United States","-","3,15","01.03.2030","2,30","USD","27.02.2020"
"T","AT&T INC","Industrial","Fixed Income","131 814,37","0,00","131 814,37","180 000,00","180 000,00","72,71","United States","-","12,11","09.03.2049","4,55","USD","15.12.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","131 874,19","0,00","131 874,19","135 000,00","135 000,00","97,24","United States","-","2,23","09.03.2029","3,90","USD","10.03.2026"
"CSX","CSX CORP","Industrial","Fixed Income","131 915,33","0,00","131 915,33","125 000,00","125 000,00","102,65","United States","-","7,52","01.05.2037","6,15","USD","25.04.2007"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","131 916,57","0,00","131 916,57","150 000,00","150 000,00","87,66","United States","-","13,06","01.04.2053","5,30","USD","03.03.2023"
"EQIX","EQUINIX INC","Industrial","Fixed Income","131 922,70","0,00","131 922,70","150 000,00","150 000,00","86,87","United States","-","4,16","15.05.2031","2,50","USD","17.05.2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","131 928,30","0,00","131 928,30","155 000,00","155 000,00","83,66","United States","-","12,63","15.01.2055","5,50","USD","12.01.2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","131 991,10","0,00","131 991,10","135 000,00","135 000,00","97,72","United States","-","1,88","15.10.2028","4,00","USD","30.09.2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132 034,76","0,00","132 034,76","155 000,00","155 000,00","85,17","United States","-","3,80","15.10.2030","1,25","USD","20.08.2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","132 038,36","0,00","132 038,36","135 000,00","135 000,00","96,82","United States","-","3,76","05.02.2031","4,75","USD","05.02.2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","132 056,80","0,00","132 056,80","190 000,00","190 000,00","69,19","United States","-","13,61","19.03.2050","3,63","USD","19.03.2020"
"AVT","AVNET INC","Industrial","Fixed Income","132 058,69","0,00","132 058,69","130 000,00","130 000,00","100,98","United States","-","1,28","15.03.2028","6,25","USD","09.03.2023"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","132 082,48","0,00","132 082,48","135 000,00","135 000,00","97,76","Canada","-","8,90","15.10.2039","5,95","USD","22.12.2009"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132 097,81","0,00","132 097,81","135 000,00","135 000,00","95,59","United States","-","6,58","15.05.2035","5,25","USD","07.05.2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","132 110,93","0,00","132 110,93","135 000,00","135 000,00","96,84","United States","-","7,03","15.02.2036","5,65","USD","18.06.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","132 115,82","0,00","132 115,82","135 000,00","135 000,00","95,95","United States","-","5,98","15.06.2034","5,50","USD","30.05.2024"
"PFE","PFIZER INC","Industrial","Fixed Income","132 128,57","0,00","132 128,57","135 000,00","135 000,00","97,52","United States","-","1,78","15.09.2028","3,60","USD","07.09.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","132 128,81","0,00","132 128,81","135 000,00","135 000,00","95,33","United States","-","14,00","15.11.2063","5,90","USD","24.10.2022"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132 198,31","0,00","132 198,31","140 000,00","140 000,00","93,65","United States","-","2,05","15.12.2028","2,25","USD","30.11.2021"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","132 224,14","0,00","132 224,14","150 000,00","150 000,00","87,96","United States","-","4,08","23.03.2031","2,55","USD","23.03.2021"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","131 873,11","0,00","131 873,11","125 000,00","125 000,00","103,22","United States","-","9,02","15.12.2040","6,56","USD","14.01.2010"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131 016,42","0,00","131 016,42","130 000,00","130 000,00","99,01","United States","-","1,49","20.05.2028","4,25","USD","20.05.2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131 064,25","0,00","131 064,25","130 000,00","130 000,00","98,75","United States","-","2,74","15.11.2029","4,80","USD","20.11.2024"
"CMI","CUMMINS INC","Industrial","Fixed Income","131 084,97","0,00","131 084,97","130 000,00","130 000,00","98,93","United States","-","1,44","09.05.2028","4,25","USD","09.05.2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","131 093,12","0,00","131 093,12","205 000,00","205 000,00","63,20","Canada","-","13,88","01.08.2051","3,40","USD","28.06.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131 221,21","0,00","131 221,21","125 000,00","125 000,00","101,91","United States","-","1,80","25.10.2029","6,32","USD","25.10.2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","131 249,61","0,00","131 249,61","156 000,00","156 000,00","83,85","United States","-","11,55","01.04.2048","5,40","USD","07.08.2017"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","131 354,19","0,00","131 354,19","150 000,00","150 000,00","86,48","United Kingdom","-","12,39","10.02.2053","5,63","USD","10.02.2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","131 382,56","0,00","131 382,56","215 000,00","215 000,00","60,03","United States","-","13,81","15.06.2050","3,10","USD","03.06.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131 422,33","0,00","131 422,33","130 000,00","130 000,00","99,05","United States","-","4,60","15.06.2032","5,90","USD","08.06.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","131 451,84","0,00","131 451,84","135 000,00","135 000,00","94,93","United States","-","3,86","21.05.2031","5,90","USD","21.05.2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","131 466,21","0,00","131 466,21","200 000,00","200 000,00","65,45","United States","-","13,86","19.09.2049","3,25","USD","19.09.2019"
"D","DOMINION ENERGY INC","Utility","Fixed Income","131 466,97","0,00","131 466,97","130 000,00","130 000,00","99,15","United States","-","1,45","15.05.2028","4,60","USD","13.05.2025"
"COR","CENCORA INC","Industrial","Fixed Income","131 540,56","0,00","131 540,56","130 000,00","130 000,00","99,58","United States","-","1,08","15.12.2027","4,63","USD","09.12.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131 562,40","0,00","131 562,40","130 000,00","130 000,00","100,98","United States","-","4,25","07.10.2031","6,00","USD","07.10.2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","131 585,61","0,00","131 585,61","195 000,00","195 000,00","66,07","United States","-","13,59","01.12.2051","3,65","USD","29.11.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","131 601,91","0,00","131 601,91","130 000,00","130 000,00","99,28","United States","-","2,35","01.06.2029","5,05","USD","13.03.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","131 604,77","0,00","131 604,77","135 000,00","135 000,00","96,84","United States","-","3,73","15.03.2031","6,65","USD","20.05.2024"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","131 613,02","0,00","131 613,02","138 229,00","138 229,00","94,58","United States","-","3,51","25.02.2033","4,15","USD","11.02.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","130 407,15","0,00","130 407,15","130 000,00","130 000,00","97,96","Canada","-","8,90","01.06.2040","6,10","USD","01.06.2010"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130 433,94","0,00","130 433,94","130 000,00","130 000,00","98,27","United States","-","2,74","15.11.2029","4,80","USD","13.08.2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","130 434,02","0,00","130 434,02","150 000,00","150 000,00","86,76","United States","-","4,10","12.03.2031","1,90","USD","12.03.2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130 453,40","0,00","130 453,40","135 000,00","135 000,00","95,40","United States","-","4,69","31.07.2033","5,55","USD","31.07.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130 453,66","0,00","130 453,66","140 000,00","140 000,00","92,58","United States","-","4,63","01.03.2032","4,40","USD","18.02.2022"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","130 454,34","0,00","130 454,34","130 000,00","130 000,00","98,67","United States","-","1,48","01.06.2028","4,35","USD","17.05.2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","130 486,06","0,00","130 486,06","130 000,00","130 000,00","99,12","United States","-","1,16","15.01.2028","4,75","USD","04.04.2017"
"EFX","EQUIFAX INC","Industrial","Fixed Income","130 497,02","0,00","130 497,02","140 000,00","140 000,00","91,88","United States","-","3,25","15.05.2030","3,10","USD","27.04.2020"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","130 514,50","0,00","130 514,50","140 000,00","140 000,00","92,52","United States","-","3,45","15.08.2030","3,88","USD","07.08.2020"
"CMI","CUMMINS INC","Industrial","Fixed Income","130 532,13","0,00","130 532,13","130 000,00","130 000,00","99,59","United States","-","2,17","20.02.2029","4,90","USD","20.02.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","130 535,93","0,00","130 535,93","135 000,00","135 000,00","96,12","United States","-","3,49","04.09.2030","4,50","USD","04.09.2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130 540,79","0,00","130 540,79","130 000,00","130 000,00","98,86","United States","-","1,53","12.06.2028","4,38","USD","12.06.2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130 540,82","0,00","130 540,82","150 000,00","150 000,00","86,45","United States","-","4,78","01.02.2032","2,65","USD","11.01.2022"
"OVV","OVINTIV INC","Industrial","Fixed Income","130 594,20","0,00","130 594,20","125 000,00","125 000,00","103,30","United States","-","6,06","15.08.2034","6,50","USD","04.08.2004"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","130 608,39","0,00","130 608,39","140 000,00","140 000,00","92,86","United States","-","5,93","21.03.2034","5,40","USD","21.03.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","130 684,21","0,00","130 684,21","140 000,00","140 000,00","93,09","United States","-","6,42","01.10.2034","4,80","USD","23.09.2024"
"K","KELLANOVA","Industrial","Fixed Income","130 728,38","0,00","130 728,38","145 000,00","145 000,00","89,35","United States","-","3,38","01.06.2030","2,10","USD","01.06.2020"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","130 736,56","0,00","130 736,56","140 000,00","140 000,00","91,92","United States","-","3,22","01.05.2030","3,13","USD","22.04.2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","130 766,19","0,00","130 766,19","195 000,00","195 000,00","66,79","United States","-","11,13","15.09.2041","2,80","USD","20.09.2021"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","130 774,20","0,00","130 774,20","140 000,00","140 000,00","92,38","United States","-","6,82","07.08.2035","5,10","USD","07.08.2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","130 794,73","0,00","130 794,73","130 000,00","130 000,00","100,09","United States","-","2,18","15.03.2029","5,38","USD","29.02.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","130 810,54","0,00","130 810,54","135 000,00","135 000,00","96,61","Canada","-","6,65","30.03.2035","5,20","USD","17.03.2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","130 812,16","0,00","130 812,16","130 000,00","130 000,00","99,28","United States","-","2,47","15.07.2029","5,10","USD","28.06.2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","130 829,07","0,00","130 829,07","130 000,00","130 000,00","99,54","United States","-","0,96","01.02.2028","5,00","USD","04.09.2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","130 840,97","0,00","130 840,97","130 000,00","130 000,00","99,53","United States","-","2,51","01.08.2029","5,10","USD","31.07.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","130 857,38","0,00","130 857,38","134 000,00","134 000,00","97,35","United States","-","1,80","21.09.2028","3,75","USD","13.08.2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","130 858,45","0,00","130 858,45","150 000,00","150 000,00","85,04","United States","-","12,90","15.05.2053","5,10","USD","08.05.2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","130 959,18","0,00","130 959,18","190 000,00","190 000,00","68,01","Mexico","-","13,57","16.01.2050","3,50","USD","16.01.2020"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","130 984,92","0,00","130 984,92","175 000,00","175 000,00","73,51","United States","-","9,88","15.11.2039","3,11","USD","23.10.2019"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","130 994,37","0,00","130 994,37","135 000,00","135 000,00","94,93","United States","-","9,26","27.05.2040","5,30","USD","27.05.2010"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","130 996,27","0,00","130 996,27","130 000,00","130 000,00","99,98","United States","-","5,16","01.03.2033","5,80","USD","24.02.2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","131 006,07","0,00","131 006,07","202 000,00","202 000,00","63,66","United States","-","13,82","15.12.2051","3,45","USD","27.09.2023"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","129 797,59","0,00","129 797,59","130 000,00","130 000,00","98,31","United States","-","5,06","11.01.2033","5,59","USD","11.01.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","129 805,07","0,00","129 805,07","220 000,00","220 000,00","57,73","United States","-","14,31","15.11.2051","2,95","USD","22.11.2021"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","129 809,78","0,00","129 809,78","130 000,00","130 000,00","99,17","United States","-","2,60","02.09.2029","5,15","USD","10.06.2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","129 847,89","0,00","129 847,89","135 000,00","135 000,00","94,83","United States","-","6,32","29.07.2036","6,00","USD","29.07.2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","129 853,70","0,00","129 853,70","140 000,00","140 000,00","91,86","Norway","-","9,51","17.08.2040","5,10","USD","17.08.2010"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","129 876,88","0,00","129 876,88","125 000,00","125 000,00","101,86","United States","-","1,97","03.01.2030","6,85","USD","14.12.2023"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","129 909,72","0,00","129 909,72","130 000,00","130 000,00","99,62","Canada","-","1,34","27.03.2028","4,90","USD","27.03.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","129 967,73","0,00","129 967,73","150 000,00","150 000,00","86,61","United States","-","4,96","15.04.2032","2,75","USD","07.02.2022"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","130 068,43","0,00","130 068,43","120 000,00","120 000,00","107,44","United States","-","4,45","01.03.2032","7,00","USD","28.02.2002"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","130 088,91","0,00","130 088,91","130 000,00","130 000,00","99,04","United States","-","6,12","15.08.2034","5,70","USD","09.05.2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","130 092,62","0,00","130 092,62","140 000,00","140 000,00","92,66","Netherlands","-","4,67","28.03.2033","4,25","USD","28.03.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","130 105,42","0,00","130 105,42","130 000,00","130 000,00","98,93","United States","-","2,51","15.08.2029","6,35","USD","23.05.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","130 139,99","0,00","130 139,99","190 000,00","190 000,00","67,85","United States","-","13,55","15.02.2050","3,55","USD","24.07.2019"
"SW","WRKCO INC","Industrial","Fixed Income","130 142,71","0,00","130 142,71","131 000,00","131 000,00","97,84","United States","-","1,50","01.06.2028","3,90","USD","20.05.2019"
"CDW","CDW LLC","Industrial","Fixed Income","130 149,33","0,00","130 149,33","130 000,00","130 000,00","99,66","United States","-","2,63","21.09.2029","5,70","USD","21.09.2026"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","130 154,54","0,00","130 154,54","145 000,00","145 000,00","89,27","United States","-","3,97","15.02.2031","2,70","USD","08.12.2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","130 174,17","0,00","130 174,17","140 000,00","140 000,00","90,57","United States","-","14,18","15.11.2064","5,60","USD","20.11.2024"
"OKE","ONEOK INC","Industrial","Fixed Income","130 181,48","0,00","130 181,48","125 000,00","125 000,00","102,47","United States","-","3,54","15.01.2031","6,35","USD","07.05.2020"
"DHI","D R HORTON INC","Industrial","Fixed Income","130 184,59","0,00","130 184,59","135 000,00","135 000,00","96,36","United States","-","6,93","15.10.2035","5,50","USD","26.02.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","130 190,70","0,00","130 190,70","150 000,00","150 000,00","86,70","United States","-","3,73","01.10.2030","1,70","USD","28.09.2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130 198,12","0,00","130 198,12","135 000,00","135 000,00","96,21","United States","-","3,55","01.10.2030","4,38","USD","19.08.2025"
"SRE","SEMPRA","Utility","Fixed Income","130 207,52","0,00","130 207,52","135 000,00","135 000,00","96,37","United States","-","8,85","15.10.2039","6,00","USD","08.10.2009"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","130 253,25","0,00","130 253,25","135 000,00","135 000,00","96,14","United States","-","2,24","15.03.2029","3,50","USD","06.03.2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","130 254,53","0,00","130 254,53","130 000,00","130 000,00","98,89","United States","-","2,90","15.01.2030","4,95","USD","13.01.2025"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","130 295,78","0,00","130 295,78","130 000,00","130 000,00","98,12","United States","-","5,97","01.06.2034","5,45","USD","10.05.2024"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","130 301,79","0,00","130 301,79","130 000,00","130 000,00","97,32","United States","-","2,38","15.06.2029","4,75","USD","09.03.2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","130 325,11","0,00","130 325,11","150 000,00","150 000,00","86,60","United States","-","10,63","01.04.2044","5,30","USD","03.04.2014"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","130 339,90","0,00","130 339,90","135 000,00","135 000,00","94,59","United States","-","5,08","15.11.2032","4,55","USD","12.11.2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130 349,90","0,00","130 349,90","135 000,00","135 000,00","95,24","United States","-","6,50","15.01.2035","5,00","USD","31.10.2024"
"OHCMED","OhioHealth","Industrial","Fixed Income","130 364,49","0,00","130 364,49","150 000,00","150 000,00","85,92","United States","-","4,61","15.11.2031","2,30","USD","26.10.2021"
"AAPL","APPLE INC","Industrial","Fixed Income","130 369,15","0,00","130 369,15","153 000,00","153 000,00","83,18","United States","-","11,10","06.05.2044","4,45","USD","06.05.2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130 387,08","0,00","130 387,08","185 000,00","185 000,00","69,76","United States","-","10,12","01.08.2040","3,30","USD","19.06.2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","130 392,10","0,00","130 392,10","140 000,00","140 000,00","92,13","United States","-","2,90","01.12.2029","2,60","USD","07.11.2019"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","129 849,19","0,00","129 849,19","135 000,00","135 000,00","95,17","United States","-","2,51","01.07.2029","3,35","USD","19.03.2019"
"EBAY","EBAY INC","Industrial","Fixed Income","129 187,91","0,00","129 187,91","125 000,00","125 000,00","100,90","United States","-","0,98","22.11.2027","5,95","USD","22.11.2022"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","129 197,96","0,00","129 197,96","140 000,00","140 000,00","92,02","United States","-","2,73","06.09.2029","2,13","USD","06.09.2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","129 209,73","0,00","129 209,73","175 000,00","175 000,00","73,78","United States","-","13,11","15.10.2050","4,25","USD","03.03.2021"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","129 217,03","0,00","129 217,03","130 000,00","130 000,00","97,55","United States","-","6,03","15.06.2034","5,33","USD","11.06.2024"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","129 257,73","0,00","129 257,73","130 000,00","130 000,00","98,99","United States","-","4,29","15.10.2031","5,38","USD","21.09.2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","129 284,25","0,00","129 284,25","130 000,00","130 000,00","99,36","United States","-","7,87","15.10.2037","6,25","USD","03.10.2007"
"ECL","ECOLAB INC","Industrial","Fixed Income","129 374,51","0,00","129 374,51","130 000,00","130 000,00","98,26","United States","-","1,06","01.12.2027","3,25","USD","17.04.2018"
"CSX","CSX CORP","Industrial","Fixed Income","129 380,68","0,00","129 380,68","175 000,00","175 000,00","72,08","United States","-","13,02","01.05.2050","3,95","USD","21.04.2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","129 458,51","0,00","129 458,51","155 000,00","155 000,00","82,90","United States","-","11,26","01.09.2044","4,55","USD","18.08.2014"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","129 477,09","0,00","129 477,09","130 000,00","130 000,00","97,80","United States","-","3,21","01.06.2030","4,65","USD","05.03.2025"
"WMT","WALMART INC","Industrial","Fixed Income","129 498,93","0,00","129 498,93","130 000,00","130 000,00","97,73","United States","-","2,31","30.04.2029","4,00","USD","30.04.2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","129 513,15","0,00","129 513,15","130 000,00","130 000,00","98,99","United Kingdom","-","3,00","03.03.2030","4,90","USD","03.03.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","129 540,38","0,00","129 540,38","140 000,00","140 000,00","91,57","United States","-","2,93","15.12.2029","2,75","USD","12.09.2019"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","129 553,88","0,00","129 553,88","145 000,00","145 000,00","89,05","United States","-","4,84","15.03.2032","3,05","USD","07.03.2022"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","129 668,35","0,00","129 668,35","135 000,00","135 000,00","95,22","United States","-","1,58","15.06.2028","2,38","USD","12.10.2021"
"CDW","CDW LLC","Industrial","Fixed Income","129 702,89","0,00","129 702,89","130 000,00","130 000,00","99,26","United States","-","5,49","21.09.2033","6,35","USD","21.09.2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","129 706,27","0,00","129 706,27","175 000,00","175 000,00","72,54","United States","-","12,56","21.11.2047","3,81","USD","29.01.2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","129 719,52","0,00","129 719,52","220 000,00","220 000,00","57,60","United States","-","14,72","21.10.2051","2,75","USD","21.10.2021"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","129 721,41","0,00","129 721,41","140 000,00","140 000,00","91,89","United States","-","7,03","01.03.2036","5,63","USD","04.03.2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","128 583,63","0,00","128 583,63","145 000,00","145 000,00","87,85","United States","-","4,66","15.01.2032","3,15","USD","14.01.2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","128 584,45","0,00","128 584,45","130 000,00","130 000,00","98,08","United States","-","4,26","30.09.2031","5,10","USD","21.08.2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","128 603,56","0,00","128 603,56","130 000,00","130 000,00","97,31","United States","-","3,24","15.07.2030","6,13","USD","24.12.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","128 657,74","0,00","128 657,74","150 000,00","150 000,00","85,20","Spain","-","8,43","06.03.2038","4,67","USD","06.03.2018"
"RYN","RAYONIER LP","Industrial","Fixed Income","128 668,81","0,00","128 668,81","145 000,00","145 000,00","87,57","United States","-","4,15","17.05.2031","2,75","USD","17.05.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","128 671,26","0,00","128 671,26","130 000,00","130 000,00","98,85","United States","-","1,40","10.04.2028","4,55","USD","10.04.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","128 680,65","0,00","128 680,65","130 000,00","130 000,00","98,36","United States","-","1,76","09.09.2028","5,45","USD","28.05.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","128 717,74","0,00","128 717,74","190 000,00","190 000,00","67,46","United States","-","11,87","01.04.2063","5,50","USD","15.03.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","128 722,10","0,00","128 722,10","125 000,00","125 000,00","102,09","United States","-","8,62","01.09.2039","6,50","USD","16.09.2009"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","128 726,88","0,00","128 726,88","145 000,00","145 000,00","88,63","United States","-","4,08","01.04.2031","2,70","USD","11.03.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","128 727,08","0,00","128 727,08","130 000,00","130 000,00","97,97","United States","-","2,10","18.01.2029","4,13","USD","28.04.2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","128 736,25","0,00","128 736,25","125 000,00","125 000,00","102,62","United States","-","1,81","01.10.2028","7,00","USD","07.10.1998"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","128 755,44","0,00","128 755,44","155 000,00","155 000,00","82,92","United States","-","5,34","30.09.2032","2,64","USD","23.06.2021"
"AET","AETNA INC","Financial Institutions","Fixed Income","128 791,92","0,00","128 791,92","155 000,00","155 000,00","81,15","United States","-","10,18","15.05.2042","4,50","USD","04.05.2012"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","128 813,46","0,00","128 813,46","135 000,00","135 000,00","94,92","United States","-","6,02","15.03.2034","5,15","USD","11.03.2014"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","128 884,89","0,00","128 884,89","130 000,00","130 000,00","98,06","United States","-","2,94","30.01.2030","4,88","USD","21.11.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","128 886,29","0,00","128 886,29","135 000,00","135 000,00","94,41","United States","-","6,25","01.08.2034","4,85","USD","05.08.2024"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","128 903,73","0,00","128 903,73","135 000,00","135 000,00","95,07","United States","-","5,38","19.03.2033","4,80","USD","19.03.2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","128 932,29","0,00","128 932,29","134 000,00","134 000,00","96,16","Canada","-","3,14","15.04.2030","4,35","USD","09.04.2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","128 945,44","0,00","128 945,44","240 000,00","240 000,00","53,42","United States","-","15,47","01.09.2050","2,25","USD","25.08.2020"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","128 950,69","0,00","128 950,69","135 000,00","135 000,00","94,49","United States","-","1,56","11.06.2028","2,88","USD","11.06.2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","129 005,45","0,00","129 005,45","130 000,00","130 000,00","97,18","United States","-","1,45","06.05.2028","4,50","USD","06.02.2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","129 006,79","0,00","129 006,79","130 000,00","130 000,00","98,71","United States","-","2,59","16.09.2030","5,53","USD","16.09.2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","129 015,04","0,00","129 015,04","150 000,00","150 000,00","85,30","United States","-","11,77","01.03.2048","5,20","USD","01.03.2018"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","129 074,95","0,00","129 074,95","132 000,00","132 000,00","97,24","United States","-","2,17","01.03.2029","4,00","USD","23.10.2018"
"SW","WRKCO INC","Industrial","Fixed Income","129 090,80","0,00","129 090,80","130 000,00","130 000,00","98,82","United States","-","2,16","15.03.2029","4,90","USD","15.02.2019"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","129 094,80","0,00","129 094,80","130 000,00","130 000,00","97,96","United States","-","9,18","01.02.2041","6,13","USD","26.01.2011"
"EBAY","EBAY INC","Industrial","Fixed Income","129 142,04","0,00","129 142,04","145 000,00","145 000,00","87,91","United States","-","4,14","10.05.2031","2,60","USD","10.05.2021"
"FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","128 947,07","0,00","128 947,07","128 675,00","128 675,00","99,92","United States","-","3,19","01.09.2040","5,50","USD","01.04.2013"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","128 010,55","0,00","128 010,55","120 000,00","120 000,00","104,42","United States","-","7,55","15.06.2037","6,50","USD","15.02.2008"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","128 050,57","0,00","128 050,57","130 000,00","130 000,00","98,42","United States","-","2,71","15.10.2030","5,45","USD","31.07.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","128 062,14","0,00","128 062,14","200 000,00","200 000,00","63,71","United States","-","14,25","15.09.2051","3,30","USD","06.04.2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","128 073,94","0,00","128 073,94","150 000,00","150 000,00","85,35","United States","-","4,58","15.10.2031","2,40","USD","25.07.2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","128 097,03","0,00","128 097,03","130 000,00","130 000,00","97,33","United States","-","9,38","06.02.2041","5,88","USD","06.08.2010"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","128 118,09","0,00","128 118,09","135 000,00","135 000,00","94,79","United States","-","1,36","15.03.2028","1,15","USD","17.11.2020"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","128 138,56","0,00","128 138,56","130 000,00","130 000,00","97,06","United States","-","6,34","15.01.2035","5,70","USD","02.12.2024"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","128 154,82","0,00","128 154,82","140 000,00","140 000,00","91,10","United States","-","6,94","19.09.2035","5,05","USD","19.09.2025"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","128 194,89","0,00","128 194,89","130 000,00","130 000,00","97,84","United States","-","4,56","24.02.2032","4,95","USD","24.02.2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","128 207,87","0,00","128 207,87","135 000,00","135 000,00","93,96","United States","-","5,26","01.02.2033","4,60","USD","24.08.2022"
"MET","METLIFE INC","Financial Institutions","Fixed Income","128 226,68","0,00","128 226,68","153 000,00","153 000,00","83,35","United States","-","11,17","15.12.2044","4,72","USD","07.10.2014"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","128 236,11","0,00","128 236,11","150 000,00","150 000,00","84,90","United States","-","12,92","09.09.2052","5,15","USD","09.09.2022"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","128 238,21","0,00","128 238,21","135 000,00","135 000,00","94,81","United States","-","2,73","01.10.2029","3,50","USD","27.09.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128 244,84","0,00","128 244,84","130 000,00","130 000,00","97,81","United States","-","1,18","11.01.2028","3,05","USD","11.01.2018"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","128 262,21","0,00","128 262,21","130 000,00","130 000,00","98,03","United States","-","1,26","15.02.2028","3,50","USD","02.02.2018"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","128 266,22","0,00","128 266,22","145 000,00","145 000,00","88,22","United States","-","9,91","01.10.2040","4,50","USD","27.09.2010"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","128 274,03","0,00","128 274,03","130 000,00","130 000,00","97,17","United States","-","4,10","15.07.2031","4,75","USD","26.06.2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","128 286,44","0,00","128 286,44","150 000,00","150 000,00","84,93","United States","-","4,78","15.01.2032","2,25","USD","18.08.2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","128 300,27","0,00","128 300,27","130 000,00","130 000,00","98,26","United States","-","13,24","01.10.2056","6,15","USD","25.09.2026"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","128 300,88","0,00","128 300,88","160 000,00","160 000,00","78,63","United States","-","11,88","15.06.2047","4,50","USD","15.06.2017"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","128 348,29","0,00","128 348,29","125 000,00","125 000,00","100,65","United States","-","1,04","13.12.2027","5,75","USD","13.12.2022"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","128 364,32","0,00","128 364,32","150 000,00","150 000,00","85,38","United States","-","4,11","15.03.2031","2,00","USD","28.09.2020"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","128 364,71","0,00","128 364,71","115 000,00","115 000,00","109,35","United States","-","7,78","01.07.2038","7,50","USD","28.03.2008"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","128 464,27","0,00","128 464,27","130 000,00","130 000,00","97,57","United States","-","3,72","15.01.2031","4,75","USD","07.05.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","128 537,15","0,00","128 537,15","130 000,00","130 000,00","97,62","United States","-","5,40","04.08.2033","5,95","USD","04.08.2023"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","128 550,06","0,00","128 550,06","160 000,00","160 000,00","79,13","United States","-","10,71","01.07.2042","4,00","USD","26.06.2012"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","128 561,10","0,00","128 561,10","130 000,00","130 000,00","97,61","United States","-","4,47","15.01.2032","4,85","USD","05.12.2024"
"SRE","SEMPRA","Utility","Fixed Income","128 569,12","0,00","128 569,12","130 000,00","130 000,00","97,69","United States","-","5,47","01.08.2033","5,50","USD","23.06.2023"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","128 320,64","0,00","128 320,64","133 582,00","133 582,00","95,90","United States","-","1,85","01.02.2032","3,00","USD","01.02.2017"
"AMGN","AMGEN INC","Industrial","Fixed Income","127 361,96","0,00","127 361,96","120 000,00","120 000,00","103,67","United States","-","7,54","01.06.2037","6,38","USD","19.02.2008"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","127 363,35","0,00","127 363,35","140 000,00","140 000,00","90,39","United States","-","5,13","15.08.2032","3,25","USD","09.08.2022"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","127 373,54","0,00","127 373,54","125 000,00","125 000,00","99,64","United States","-","5,89","01.06.2034","5,85","USD","03.05.2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","127 379,83","0,00","127 379,83","150 000,00","150 000,00","84,46","United States","-","11,16","15.09.2044","4,75","USD","22.11.2019"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","127 410,51","0,00","127 410,51","150 000,00","150 000,00","84,44","United States","-","13,22","14.03.2053","5,00","USD","14.03.2023"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","127 457,11","0,00","127 457,11","155 000,00","155 000,00","80,62","United States","-","10,93","14.06.2044","4,60","USD","28.05.2014"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","127 505,84","0,00","127 505,84","125 000,00","125 000,00","100,45","United States","-","3,61","15.01.2031","5,90","USD","01.12.2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","127 509,45","0,00","127 509,45","145 000,00","145 000,00","85,68","United States","-","9,56","15.11.2041","5,25","USD","14.11.2011"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","127 579,73","0,00","127 579,73","175 000,00","175 000,00","72,68","United States","-","12,83","01.10.2049","4,19","USD","21.08.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","127 585,48","0,00","127 585,48","150 000,00","150 000,00","83,07","United States","-","10,91","15.05.2044","4,63","USD","15.07.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","127 594,26","0,00","127 594,26","135 000,00","135 000,00","92,04","United States","-","12,91","15.11.2055","5,75","USD","19.11.2025"
"FLEX","FLEX LTD","Industrial","Fixed Income","127 606,05","0,00","127 606,05","125 000,00","125 000,00","100,50","Singapore","-","1,15","15.01.2028","6,00","USD","07.12.2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","127 641,52","0,00","127 641,52","145 000,00","145 000,00","87,63","Canada","-","6,81","15.03.2035","4,13","USD","10.04.2018"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","127 647,12","0,00","127 647,12","135 000,00","135 000,00","92,14","United States","-","9,14","01.05.2040","5,15","USD","23.03.2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","127 647,95","0,00","127 647,95","135 000,00","135 000,00","94,48","United States","-","9,56","15.04.2041","5,64","USD","25.03.2011"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","127 720,25","0,00","127 720,25","130 000,00","130 000,00","97,37","United States","-","3,39","15.08.2030","4,85","USD","16.06.2025"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","127 729,84","0,00","127 729,84","125 000,00","125 000,00","98,71","United States","-","9,90","01.11.2046","7,40","USD","04.11.1996"
"ABBV","ABBVIE INC","Industrial","Fixed Income","127 733,78","0,00","127 733,78","150 000,00","150 000,00","84,91","United States","-","10,57","01.10.2042","4,63","USD","17.11.2020"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","127 737,12","0,00","127 737,12","130 000,00","130 000,00","97,15","United States","-","2,08","17.01.2029","4,30","USD","10.10.2025"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","127 737,25","0,00","127 737,25","180 000,00","180 000,00","70,75","United States","-","13,65","01.04.2052","4,00","USD","17.03.2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","127 751,14","0,00","127 751,14","135 000,00","135 000,00","93,21","United States","-","2,79","30.10.2029","3,00","USD","22.10.2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","127 759,34","0,00","127 759,34","130 000,00","130 000,00","97,26","United States","-","4,27","01.10.2031","4,95","USD","06.08.2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","127 768,99","0,00","127 768,99","125 000,00","125 000,00","101,60","United States","-","5,13","15.03.2033","6,30","USD","26.10.2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","127 772,41","0,00","127 772,41","130 000,00","130 000,00","95,94","United States","-","4,96","01.11.2032","5,00","USD","20.09.2022"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","127 799,40","0,00","127 799,40","130 000,00","130 000,00","96,40","United States","-","6,60","15.06.2035","5,50","USD","06.02.2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","127 803,07","0,00","127 803,07","130 000,00","130 000,00","98,03","United States","-","5,66","01.10.2033","5,35","USD","25.09.2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","127 856,14","0,00","127 856,14","140 000,00","140 000,00","90,78","United States","-","14,52","15.03.2066","5,65","USD","04.03.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","127 881,48","0,00","127 881,48","205 000,00","205 000,00","62,19","United States","-","13,34","01.04.2051","3,63","USD","08.10.2020"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","127 884,45","0,00","127 884,45","125 000,00","125 000,00","100,82","United States","-","2,02","17.01.2029","5,75","USD","17.11.2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","127 913,98","0,00","127 913,98","145 000,00","145 000,00","87,96","United States","-","10,06","01.10.2041","4,95","USD","16.09.2010"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","127 926,78","0,00","127 926,78","130 000,00","130 000,00","96,99","United States","-","3,29","30.06.2030","4,63","USD","30.06.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","127 931,85","0,00","127 931,85","135 000,00","135 000,00","93,75","United States","-","4,91","27.07.2032","4,40","USD","27.07.2022"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","127 940,32","0,00","127 940,32","130 000,00","130 000,00","98,36","United States","-","1,41","15.04.2028","4,20","USD","11.04.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","127 949,66","0,00","127 949,66","165 000,00","165 000,00","77,01","United States","-","11,02","01.03.2043","3,95","USD","28.02.2013"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","127 952,62","0,00","127 952,62","225 000,00","225 000,00","55,52","United States","-","15,42","15.05.2060","3,13","USD","18.05.2020"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","126 909,94","0,00","126 909,94","130 166,00","130 166,00","97,23","United States","-","5,85","20.04.2048","5,00","USD","01.04.2018"
"PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","126 769,02","0,00","126 769,02","130 000,00","130 000,00","97,23","United States","-","5,58","01.10.2033","5,40","USD","04.05.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","126 784,99","0,00","126 784,99","115 000,00","115 000,00","106,96","United States","-","4,46","01.05.2032","7,00","USD","25.02.2003"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","126 789,98","0,00","126 789,98","130 000,00","130 000,00","97,45","United States","-","9,24","15.04.2040","5,70","USD","26.02.2010"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","126 799,13","0,00","126 799,13","125 000,00","125 000,00","101,36","United States","-","7,48","15.10.2036","5,95","USD","13.10.2006"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","126 828,59","0,00","126 828,59","140 000,00","140 000,00","90,28","United States","-","3,16","01.03.2030","2,30","USD","25.02.2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","126 829,09","0,00","126 829,09","140 000,00","140 000,00","90,56","United States","-","3,26","15.04.2030","2,50","USD","16.04.2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","126 859,40","0,00","126 859,40","120 000,00","120 000,00","103,50","United States","-","5,92","15.06.2034","6,38","USD","03.06.2004"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","126 864,63","0,00","126 864,63","145 000,00","145 000,00","87,39","United States","-","3,71","01.10.2030","1,95","USD","01.10.2020"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","126 866,46","0,00","126 866,46","140 000,00","140 000,00","89,77","Canada","-","3,39","15.06.2030","2,45","USD","15.06.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","126 939,27","0,00","126 939,27","135 000,00","135 000,00","91,83","United States","-","7,00","29.10.2035","4,63","USD","29.10.2025"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","126 967,94","0,00","126 967,94","130 000,00","130 000,00","96,71","United States","-","3,39","04.08.2030","4,55","USD","04.08.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","126 988,96","0,00","126 988,96","125 000,00","125 000,00","101,31","Canada","-","1,78","03.10.2028","5,99","USD","03.10.2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","127 023,39","0,00","127 023,39","150 000,00","150 000,00","82,74","Mexico","-","10,78","10.05.2043","4,38","USD","10.05.2013"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","127 067,68","0,00","127 067,68","162 000,00","162 000,00","77,00","United States","-","12,56","15.06.2048","4,15","USD","21.06.2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","127 129,63","0,00","127 129,63","160 000,00","160 000,00","78,60","United States","-","10,67","15.02.2044","4,75","USD","21.02.2014"
"HCA","HCA INC","Industrial","Fixed Income","127 133,56","0,00","127 133,56","130 000,00","130 000,00","95,43","United States","-","5,35","15.05.2033","5,00","USD","30.04.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","127 229,17","0,00","127 229,17","135 000,00","135 000,00","94,17","United States","-","3,90","15.04.2031","5,55","USD","29.01.2026"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","127 258,01","0,00","127 258,01","135 000,00","135 000,00","93,93","United States","-","1,75","12.08.2028","1,80","USD","12.08.2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","127 305,60","0,00","127 305,60","135 000,00","135 000,00","93,83","United States","-","7,00","15.09.2035","4,88","USD","10.09.2025"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","126 845,28","0,00","126 845,28","136 120,00","136 120,00","92,95","United States","-","5,40","01.01.2048","4,50","USD","01.12.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","126 158,34","0,00","126 158,34","125 000,00","125 000,00","98,97","United Kingdom","-","2,77","25.11.2029","4,87","USD","25.11.2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","126 170,57","0,00","126 170,57","140 000,00","140 000,00","89,86","United States","-","3,61","15.09.2030","2,70","USD","08.04.2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","126 209,25","0,00","126 209,25","148 000,00","148 000,00","85,06","United States","-","4,11","25.02.2031","1,40","USD","07.10.2020"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","126 239,13","0,00","126 239,13","130 000,00","130 000,00","95,85","United States","-","6,66","01.08.2035","5,75","USD","22.07.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","126 252,38","0,00","126 252,38","150 000,00","150 000,00","82,28","United States","-","10,16","15.11.2041","4,38","USD","15.11.2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","126 274,13","0,00","126 274,13","145 000,00","145 000,00","84,98","United States","-","11,37","15.05.2046","4,90","USD","07.05.2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","126 289,67","0,00","126 289,67","125 000,00","125 000,00","98,38","United States","-","6,37","15.05.2035","6,15","USD","15.05.2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","126 299,10","0,00","126 299,10","130 000,00","130 000,00","95,38","United States","-","3,61","15.11.2030","4,13","USD","10.11.2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","126 315,70","0,00","126 315,70","130 000,00","130 000,00","94,98","United States","-","4,10","03.12.2056","5,75","USD","03.03.2026"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","126 351,01","0,00","126 351,01","151 000,00","151 000,00","82,01","United States","-","10,78","15.06.2044","4,80","USD","10.06.2014"
"DELL","DELL INC","Industrial","Fixed Income","126 359,77","0,00","126 359,77","125 000,00","125 000,00","101,00","United States","-","8,05","15.04.2038","6,50","USD","03.12.2008"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","126 366,91","0,00","126 366,91","130 000,00","130 000,00","96,25","United States","-","2,98","01.02.2030","4,35","USD","08.10.2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","126 462,91","0,00","126 462,91","125 000,00","125 000,00","99,01","United States","-","4,60","01.06.2032","5,60","USD","31.05.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","126 495,18","0,00","126 495,18","125 000,00","125 000,00","99,57","United States","-","3,62","15.01.2031","6,15","USD","24.06.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","126 500,53","0,00","126 500,53","130 000,00","130 000,00","97,24","United States","-","4,68","15.04.2032","5,10","USD","26.02.2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","126 504,78","0,00","126 504,78","130 000,00","130 000,00","95,32","United States","-","3,57","03.11.2030","4,30","USD","03.11.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","126 515,28","0,00","126 515,28","145 000,00","145 000,00","86,35","United States","-","10,20","15.08.2042","5,00","USD","13.08.2012"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","126 520,83","0,00","126 520,83","165 000,00","165 000,00","75,58","United States","-","12,86","15.07.2049","4,15","USD","22.05.2019"
"MPLX","MPLX LP","Industrial","Fixed Income","126 542,04","0,00","126 542,04","130 000,00","130 000,00","96,56","United States","-","4,72","01.05.2032","5,00","USD","24.08.2026"
"EXC","EXELON CORP","Utility","Fixed Income","126 564,25","0,00","126 564,25","145 000,00","145 000,00","85,51","United States","-","10,96","15.06.2045","5,10","USD","13.05.2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","126 569,14","0,00","126 569,14","150 000,00","150 000,00","83,74","United States","-","11,49","01.09.2045","4,70","USD","20.08.2015"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","126 618,18","0,00","126 618,18","120 000,00","120 000,00","102,49","United States","-","8,77","30.04.2040","6,40","USD","19.08.2011"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","126 624,77","0,00","126 624,77","140 000,00","140 000,00","90,30","United States","-","3,67","01.10.2030","2,70","USD","13.07.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","126 635,39","0,00","126 635,39","165 000,00","165 000,00","74,81","United States","-","13,95","15.05.2058","4,50","USD","10.05.2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","126 641,87","0,00","126 641,87","125 000,00","125 000,00","99,53","United States","-","2,38","15.06.2029","5,15","USD","30.05.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","126 681,20","0,00","126 681,20","135 000,00","135 000,00","90,48","United States","-","13,04","15.05.2056","5,55","USD","12.03.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","126 711,32","0,00","126 711,32","125 000,00","125 000,00","99,58","United States","-","2,38","15.06.2029","5,15","USD","10.05.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","126 713,55","0,00","126 713,55","125 000,00","125 000,00","100,02","United States","-","2,04","15.01.2029","5,13","USD","26.07.2023"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","126 728,70","0,00","126 728,70","180 000,00","180 000,00","69,46","Brazil","-","12,72","02.02.2052","4,38","USD","21.08.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","125 549,85","0,00","125 549,85","194 000,00","194 000,00","62,82","United States","-","12,64","01.11.2052","4,05","USD","14.12.2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","125 561,70","0,00","125 561,70","125 000,00","125 000,00","100,17","United States","-","1,80","01.10.2028","5,20","USD","18.09.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","125 562,57","0,00","125 562,57","155 000,00","155 000,00","80,72","United States","-","6,40","15.03.2034","2,95","USD","16.02.2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","125 565,13","0,00","125 565,13","140 000,00","140 000,00","89,61","United States","-","13,07","15.04.2054","5,55","USD","22.03.2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","125 620,75","0,00","125 620,75","130 000,00","130 000,00","95,82","Canada","-","3,83","15.02.2031","4,50","USD","20.11.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","125 652,76","0,00","125 652,76","135 000,00","135 000,00","92,10","United States","-","6,82","12.08.2035","5,15","USD","12.08.2025"
"STNFRD","Stanford University","Industrial","Fixed Income","125 655,27","0,00","125 655,27","225 000,00","225 000,00","54,92","United States","-","14,91","01.06.2050","2,41","USD","04.06.2020"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","125 666,80","0,00","125 666,80","175 000,00","175 000,00","70,37","United States","-","10,47","11.05.2041","3,25","USD","16.05.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125 699,94","0,00","125 699,94","125 000,00","125 000,00","99,12","United States","-","3,27","15.07.2030","5,45","USD","30.05.2025"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","125 702,99","0,00","125 702,99","130 000,00","130 000,00","95,81","United Kingdom","-","7,40","21.08.2036","5,38","USD","21.08.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","125 727,94","0,00","125 727,94","155 000,00","155 000,00","80,44","Australia","-","10,74","21.08.2042","4,13","USD","21.08.2012"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","125 779,04","0,00","125 779,04","140 000,00","140 000,00","89,56","United States","-","13,05","01.04.2053","5,40","USD","03.03.2023"
"K","KELLANOVA","Industrial","Fixed Income","125 780,03","0,00","125 780,03","125 000,00","125 000,00","98,77","United States","-","1,43","15.05.2028","4,30","USD","14.05.2018"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","125 781,29","0,00","125 781,29","155 000,00","155 000,00","79,26","United States","-","10,53","01.06.2044","4,90","USD","05.09.2014"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","125 799,20","0,00","125 799,20","130 000,00","130 000,00","94,58","United States","-","7,19","08.07.2036","5,50","USD","27.05.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","125 808,21","0,00","125 808,21","123 000,00","123 000,00","99,55","United States","-","12,12","15.11.2052","6,35","USD","14.11.2022"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125 831,17","0,00","125 831,17","125 000,00","125 000,00","99,35","United States","-","2,05","15.01.2029","5,00","USD","21.12.2023"
"FISV","FISERV INC","Industrial","Fixed Income","125 848,93","0,00","125 848,93","135 000,00","135 000,00","92,22","United States","-","6,79","11.08.2035","5,25","USD","11.08.2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","125 855,13","0,00","125 855,13","130 000,00","130 000,00","96,76","Canada","-","7,16","17.10.2056","6,38","USD","17.04.2026"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125 865,34","0,00","125 865,34","135 000,00","135 000,00","92,31","United States","-","3,81","15.01.2031","3,50","USD","03.04.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125 889,54","0,00","125 889,54","125 000,00","125 000,00","99,54","Supranational","-","1,18","14.01.2028","4,38","USD","14.01.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","125 894,85","0,00","125 894,85","160 000,00","160 000,00","77,55","United States","-","12,63","27.07.2052","4,90","USD","27.07.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","125 897,61","0,00","125 897,61","115 000,00","115 000,00","106,05","United States","-","3,32","09.11.2031","7,66","USD","09.11.2023"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","125 979,56","0,00","125 979,56","125 000,00","125 000,00","98,85","United States","-","1,42","15.05.2028","4,50","USD","23.04.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125 997,91","0,00","125 997,91","130 000,00","130 000,00","95,62","United States","-","3,72","08.01.2031","4,60","USD","08.01.2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","126 030,99","0,00","126 030,99","131 000,00","131 000,00","95,03","United States","-","2,45","15.06.2029","3,40","USD","13.06.2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","126 042,45","0,00","126 042,45","130 000,00","130 000,00","94,80","United States","-","6,77","01.05.2035","4,60","USD","01.05.2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","126 070,14","0,00","126 070,14","130 000,00","130 000,00","96,85","Netherlands","-","2,31","09.04.2029","4,05","USD","09.04.2019"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","126 109,60","0,00","126 109,60","125 000,00","125 000,00","99,07","United States","-","1,90","06.12.2028","4,88","USD","06.12.2018"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","126 142,85","0,00","126 142,85","135 000,00","135 000,00","90,94","United States","-","12,59","15.11.2054","5,80","USD","13.08.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","126 143,34","0,00","126 143,34","185 000,00","185 000,00","67,76","United States","-","10,57","01.03.2041","3,10","USD","02.03.2021"
"GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","125 102,24","0,00","125 102,24","133 711,00","133 711,00","93,35","United States","-","7,08","15.12.2040","4,00","USD","01.12.2010"
"G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","125 134,17","0,00","125 134,17","141 213,00","141 213,00","88,46","United States","-","6,81","20.01.2043","3,00","USD","01.01.2013"
"WMT","WALMART INC","Industrial","Fixed Income","124 960,37","0,00","124 960,37","125 000,00","125 000,00","99,97","United States","-","5,74","23.10.2033","5,35","USD","23.10.2026"
"WMT","WALMART INC","Industrial","Fixed Income","124 995,10","0,00","124 995,10","125 000,00","125 000,00","100,00","United States","-","2,73","23.10.2029","5,05","USD","23.10.2026"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","125 021,16","0,00","125 021,16","162 000,00","162 000,00","76,81","United States","-","10,78","15.03.2042","3,76","USD","03.10.2022"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","125 062,05","0,00","125 062,05","125 000,00","125 000,00","99,51","United States","-","3,03","15.03.2030","5,50","USD","19.02.2025"
"AN","AUTONATION INC","Industrial","Fixed Income","125 066,68","0,00","125 066,68","125 000,00","125 000,00","98,42","United States","-","1,01","15.11.2027","3,80","USD","10.11.2017"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","125 074,48","0,00","125 074,48","125 000,00","125 000,00","98,08","United States","-","2,39","15.06.2029","5,05","USD","29.05.2026"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125 082,18","0,00","125 082,18","125 000,00","125 000,00","99,85","United States","-","2,68","06.10.2029","5,45","USD","06.10.2026"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","125 094,80","0,00","125 094,80","117 000,00","117 000,00","103,86","Brazil","-","8,40","10.11.2039","6,88","USD","10.11.2009"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","125 097,06","0,00","125 097,06","155 000,00","155 000,00","80,29","United States","-","10,90","15.03.2043","4,25","USD","28.02.2013"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","125 106,82","0,00","125 106,82","145 000,00","145 000,00","85,34","United States","-","14,57","15.02.2064","5,20","USD","29.01.2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","125 117,50","0,00","125 117,50","125 000,00","125 000,00","98,93","United States","-","1,62","15.07.2028","4,40","USD","01.07.2025"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","125 146,03","0,00","125 146,03","120 000,00","120 000,00","101,44","United States","-","2,24","06.05.2029","6,25","USD","06.05.2024"
"COR","CENCORA INC","Industrial","Fixed Income","125 160,64","0,00","125 160,64","125 000,00","125 000,00","98,44","United States","-","2,83","15.12.2029","4,85","USD","09.12.2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","125 208,77","0,00","125 208,77","130 000,00","130 000,00","96,05","United States","-","6,04","01.04.2034","5,05","USD","03.04.2024"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","125 212,56","0,00","125 212,56","125 000,00","125 000,00","97,89","United States","-","5,36","15.05.2033","5,30","USD","21.05.2003"
"MA","MASTERCARD INC","Industrial","Fixed Income","125 220,74","0,00","125 220,74","130 000,00","130 000,00","94,49","United States","-","7,32","08.06.2036","5,00","USD","08.06.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","125 237,32","0,00","125 237,32","125 000,00","125 000,00","98,78","United States","-","2,02","01.01.2029","4,65","USD","23.01.2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125 242,22","0,00","125 242,22","120 000,00","120 000,00","101,90","United States","-","1,51","13.06.2029","6,99","USD","13.06.2023"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","125 251,75","0,00","125 251,75","120 000,00","120 000,00","101,94","United States","-","1,88","01.12.2028","6,30","USD","01.11.2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","125 253,46","0,00","125 253,46","132 000,00","132 000,00","92,41","United States","-","12,77","15.11.2054","5,75","USD","22.11.2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","125 254,09","0,00","125 254,09","150 000,00","150 000,00","83,24","United States","-","12,04","01.10.2048","5,05","USD","09.05.2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","125 289,84","0,00","125 289,84","145 000,00","145 000,00","85,42","United States","-","5,42","15.12.2032","2,85","USD","09.11.2021"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","125 303,96","0,00","125 303,96","115 000,00","115 000,00","106,08","United States","-","6,92","15.05.2036","6,70","USD","22.05.2006"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","125 342,59","0,00","125 342,59","140 000,00","140 000,00","89,06","United States","-","10,03","15.09.2041","4,88","USD","27.06.2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125 349,15","0,00","125 349,15","145 000,00","145 000,00","85,99","United States","-","3,97","10.01.2031","1,65","USD","11.01.2021"
"KR","KROGER CO","Industrial","Fixed Income","125 349,27","0,00","125 349,27","140 000,00","140 000,00","88,11","United States","-","11,84","15.01.2049","5,40","USD","14.01.2019"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","125 349,33","0,00","125 349,33","130 000,00","130 000,00","95,26","United States","-","6,47","30.01.2035","5,25","USD","21.11.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125 357,42","0,00","125 357,42","125 000,00","125 000,00","98,11","United States","-","2,71","01.11.2029","4,63","USD","01.11.2024"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","125 364,00","0,00","125 364,00","130 000,00","130 000,00","96,05","Canada","-","3,92","20.03.2031","4,65","USD","20.11.2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","125 372,78","0,00","125 372,78","128 000,00","128 000,00","97,69","United States","-","3,06","01.04.2030","4,88","USD","26.03.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","125 394,07","0,00","125 394,07","130 000,00","130 000,00","96,02","United States","-","3,90","15.03.2031","4,50","USD","17.03.2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","125 413,95","0,00","125 413,95","135 000,00","135 000,00","92,05","United States","-","7,27","15.02.2036","4,70","USD","05.12.2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","125 415,71","0,00","125 415,71","150 000,00","150 000,00","83,52","United States","-","4,17","01.04.2031","1,73","USD","11.05.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","125 464,70","0,00","125 464,70","125 000,00","125 000,00","98,19","United States","-","2,71","01.11.2029","4,65","USD","21.01.2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","125 481,15","0,00","125 481,15","200 000,00","200 000,00","62,57","United States","-","13,88","01.10.2049","3,15","USD","13.09.2019"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","125 533,21","0,00","125 533,21","130 000,00","130 000,00","94,79","United States","-","4,68","01.06.2032","4,60","USD","06.05.2022"
"PFE","PFIZER INC","Industrial","Fixed Income","125 533,97","0,00","125 533,97","180 000,00","180 000,00","68,74","United States","-","10,56","28.05.2040","2,55","USD","28.05.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","124 342,58","0,00","124 342,58","155 000,00","155 000,00","79,50","United States","-","12,07","15.08.2045","4,00","USD","07.08.2015"
"AEP","AEP TEXAS INC","Utility","Fixed Income","124 344,57","0,00","124 344,57","125 000,00","125 000,00","97,95","United States","-","1,50","01.06.2028","3,95","USD","17.01.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","124 352,40","0,00","124 352,40","195 000,00","195 000,00","63,19","United States","-","13,70","15.08.2049","3,20","USD","14.08.2019"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124 353,57","0,00","124 353,57","135 000,00","135 000,00","89,80","United States","-","13,13","15.11.2054","5,38","USD","31.10.2024"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","124 354,73","0,00","124 354,73","130 000,00","130 000,00","95,22","United States","-","3,90","15.03.2031","4,55","USD","22.12.2025"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","124 362,81","0,00","124 362,81","120 000,00","120 000,00","101,25","United States","-","2,32","10.06.2029","6,60","USD","27.09.2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","124 383,97","0,00","124 383,97","129 000,00","129 000,00","95,24","United States","-","2,45","15.06.2029","3,40","USD","07.06.2019"
"OVV","OVINTIV INC","Industrial","Fixed Income","124 391,35","0,00","124 391,35","120 000,00","120 000,00","102,01","Canada","-","5,31","15.07.2033","6,25","USD","31.05.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124 394,18","0,00","124 394,18","125 000,00","125 000,00","98,98","United States","-","5,92","15.03.2034","5,50","USD","22.11.2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124 438,25","0,00","124 438,25","125 000,00","125 000,00","97,87","United States","-","2,35","01.06.2029","4,35","USD","09.01.2019"
"EQIX","EQUINIX INC","Industrial","Fixed Income","124 440,15","0,00","124 440,15","125 000,00","125 000,00","98,52","United States","-","2,55","15.08.2029","5,00","USD","06.08.2026"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","124 449,64","0,00","124 449,64","125 000,00","125 000,00","98,72","United States","-","2,57","21.08.2029","5,15","USD","21.08.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","124 472,83","0,00","124 472,83","135 000,00","135 000,00","92,13","United States","-","6,39","15.10.2034","5,05","USD","26.09.2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","124 518,18","0,00","124 518,18","190 000,00","190 000,00","64,69","United States","-","14,48","04.02.2061","4,00","USD","04.02.2021"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","124 519,91","0,00","124 519,91","125 000,00","125 000,00","99,40","United States","-","4,00","06.06.2031","5,60","USD","06.10.2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","124 535,45","0,00","124 535,45","145 000,00","145 000,00","85,63","United States","-","4,89","15.03.2032","2,65","USD","11.02.2020"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","124 548,62","0,00","124 548,62","130 000,00","130 000,00","95,73","United States","-","6,68","15.04.2035","5,25","USD","27.02.2025"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","124 557,43","0,00","124 557,43","138 000,00","138 000,00","88,38","Canada","-","11,37","15.06.2047","5,40","USD","11.12.2017"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","124 599,09","0,00","124 599,09","125 000,00","125 000,00","99,03","United States","-","1,74","01.09.2028","4,80","USD","26.04.2023"
"CSX","CSX CORP","Industrial","Fixed Income","124 614,72","0,00","124 614,72","136 000,00","136 000,00","91,20","United States","-","3,11","15.02.2030","2,40","USD","12.09.2019"
"KR","KROGER CO","Industrial","Fixed Income","124 672,26","0,00","124 672,26","115 000,00","115 000,00","108,01","United States","-","3,78","01.04.2031","7,50","USD","11.05.2001"
"OC","OWENS CORNING","Industrial","Fixed Income","124 717,53","0,00","124 717,53","130 000,00","130 000,00","93,87","United States","-","12,60","15.06.2054","5,95","USD","31.05.2024"
"WMT","WALMART INC","Industrial","Fixed Income","124 730,69","0,00","124 730,69","125 000,00","125 000,00","99,78","United States","-","4,34","23.10.2031","5,15","USD","23.10.2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","124 740,76","0,00","124 740,76","130 000,00","130 000,00","95,32","United Kingdom","-","11,96","12.03.2055","6,04","USD","12.03.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","124 755,66","0,00","124 755,66","135 000,00","135 000,00","91,75","United States","-","3,04","01.02.2030","3,00","USD","14.01.2020"
"OVV","OVINTIV INC","Industrial","Fixed Income","124 758,19","0,00","124 758,19","115 000,00","115 000,00","106,61","Canada","-","11,96","15.07.2053","7,10","USD","31.05.2023"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","124 766,73","0,00","124 766,73","135 000,00","135 000,00","91,87","United States","-","13,12","15.03.2055","5,70","USD","13.03.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","124 835,93","0,00","124 835,93","185 000,00","185 000,00","67,28","United States","-","13,57","01.04.2051","3,75","USD","01.04.2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","124 836,24","0,00","124 836,24","145 000,00","145 000,00","85,08","United States","-","12,51","15.02.2054","5,60","USD","09.02.2024"
"WMT","WALMART INC","Industrial","Fixed Income","124 851,07","0,00","124 851,07","125 000,00","125 000,00","99,88","United States","-","7,56","23.10.2036","5,55","USD","23.10.2026"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","124 851,36","0,00","124 851,36","135 000,00","135 000,00","92,30","United States","-","3,59","01.10.2030","3,50","USD","21.09.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","124 908,24","0,00","124 908,24","150 000,00","150 000,00","82,63","United States","-","12,50","01.03.2049","4,70","USD","25.02.2019"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","123 725,67","0,00","123 725,67","125 000,00","125 000,00","98,36","United States","-","5,59","15.09.2033","5,60","USD","10.09.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","123 747,91","0,00","123 747,91","125 000,00","125 000,00","99,00","United States","-","2,32","20.04.2029","5,10","USD","21.03.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","123 772,13","0,00","123 772,13","125 000,00","125 000,00","98,08","United States","-","7,25","25.08.2036","6,13","USD","25.08.2006"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","123 814,33","0,00","123 814,33","165 000,00","165 000,00","73,64","United States","-","12,88","14.06.2049","4,00","USD","14.06.2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","123 814,76","0,00","123 814,76","123 000,00","123 000,00","99,72","United States","-","5,20","22.02.2033","5,88","USD","19.02.2003"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","123 846,41","0,00","123 846,41","130 000,00","130 000,00","94,17","United States","-","2,90","15.12.2029","3,15","USD","28.04.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","123 851,70","0,00","123 851,70","130 000,00","130 000,00","93,85","United States","-","2,80","07.11.2029","3,14","USD","07.11.2019"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","123 883,10","0,00","123 883,10","155 000,00","155 000,00","78,50","Switzerland","-","12,26","26.06.2048","4,50","USD","13.10.2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","123 886,40","0,00","123 886,40","125 000,00","125 000,00","99,03","United States","-","4,98","15.10.2032","5,50","USD","04.11.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","123 895,29","0,00","123 895,29","135 000,00","135 000,00","91,09","United States","-","9,72","01.03.2041","5,05","USD","10.09.2010"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","123 897,15","0,00","123 897,15","125 000,00","125 000,00","98,16","United States","-","2,08","01.02.2029","4,38","USD","10.02.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","123 907,53","0,00","123 907,53","240 000,00","240 000,00","50,89","Peru","-","15,68","28.07.2121","3,23","USD","01.12.2020"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","123 911,91","0,00","123 911,91","125 000,00","125 000,00","98,01","United States","-","6,01","15.08.2034","6,20","USD","16.05.2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","123 921,75","0,00","123 921,75","135 000,00","135 000,00","90,84","United States","-","13,23","19.02.2056","5,65","USD","19.02.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","123 943,24","0,00","123 943,24","130 000,00","130 000,00","95,02","United States","-","12,83","01.10.2054","6,05","USD","26.07.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","123 971,74","0,00","123 971,74","125 000,00","125 000,00","98,77","United States","-","3,89","21.03.2031","5,10","USD","21.03.2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","123 973,56","0,00","123 973,56","125 000,00","125 000,00","98,10","United States","-","2,08","15.01.2029","4,10","USD","23.07.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","123 975,34","0,00","123 975,34","171 000,00","171 000,00","71,77","United States","-","13,64","15.08.2052","4,05","USD","23.05.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","123 976,67","0,00","123 976,67","130 000,00","130 000,00","93,05","United States","-","7,23","29.04.2036","4,88","USD","29.04.2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","124 007,97","0,00","124 007,97","145 000,00","145 000,00","84,51","Belgium","-","11,03","01.02.2044","4,63","USD","27.01.2014"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","124 097,46","0,00","124 097,46","150 000,00","150 000,00","82,69","United States","-","4,50","15.10.2031","3,15","USD","23.09.2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","124 107,66","0,00","124 107,66","145 000,00","145 000,00","83,60","United States","-","10,21","15.05.2042","4,63","USD","07.05.2012"
"AVGO","BROADCOM INC","Industrial","Fixed Income","124 131,93","0,00","124 131,93","130 000,00","130 000,00","94,35","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","124 146,70","0,00","124 146,70","120 000,00","120 000,00","100,94","United States","-","5,54","15.11.2033","5,85","USD","09.11.2023"
"MMM","3M CO MTN","Industrial","Fixed Income","124 162,49","0,00","124 162,49","125 000,00","125 000,00","98,78","United States","-","7,72","15.03.2037","5,70","USD","29.03.2007"
"CSX","CSX CORP","Industrial","Fixed Income","124 172,25","0,00","124 172,25","155 000,00","155 000,00","78,17","United States","-","13,23","15.11.2052","4,50","USD","28.07.2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","124 189,07","0,00","124 189,07","135 000,00","135 000,00","91,06","United States","-","11,15","19.02.2046","5,50","USD","19.02.2026"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","124 201,20","0,00","124 201,20","125 000,00","125 000,00","97,33","United States","-","9,46","15.06.2041","5,85","USD","08.06.2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124 202,01","0,00","124 202,01","125 000,00","125 000,00","97,43","United States","-","3,19","17.05.2030","4,55","USD","18.05.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","124 273,72","0,00","124 273,72","165 000,00","165 000,00","73,88","United States","-","13,70","15.06.2053","4,15","USD","05.05.2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124 289,97","0,00","124 289,97","125 000,00","125 000,00","98,47","United States","-","2,12","05.02.2029","4,60","USD","05.02.2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","124 291,52","0,00","124 291,52","125 000,00","125 000,00","98,49","United States","-","2,98","10.02.2030","4,85","USD","10.02.2025"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","123 801,21","0,00","123 801,21","141 324,00","141 324,00","87,42","United States","-","0,00","01.11.2051","3,50","USD","01.01.2018"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","124 160,41","0,00","124 160,41","140 204,00","140 204,00","88,37","United States","-","5,82","01.01.2047","3,50","USD","01.01.2017"
"FHLB","FHLB","Agency","Fixed Income","123 411,52","0,00","123 411,52","125 000,00","125 000,00","97,55","United States","-","1,55","09.06.2028","3,25","USD","08.05.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","123 219,31","0,00","123 219,31","210 000,00","210 000,00","57,41","United States","-","14,34","01.05.2050","2,70","USD","08.05.2020"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123 248,75","0,00","123 248,75","125 000,00","125 000,00","98,30","United States","-","5,94","01.04.2034","5,65","USD","20.03.2024"
"ZTS","ZOETIS INC","Industrial","Fixed Income","123 311,37","0,00","123 311,37","145 000,00","145 000,00","84,01","United States","-","10,52","01.02.2043","4,70","USD","30.10.2013"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","123 314,68","0,00","123 314,68","130 000,00","130 000,00","93,55","France","-","7,15","13.01.2036","4,86","USD","13.01.2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","123 353,27","0,00","123 353,27","130 000,00","130 000,00","94,36","United States","-","9,41","15.09.2040","5,40","USD","10.09.2010"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","123 372,38","0,00","123 372,38","125 000,00","125 000,00","98,23","United States","-","3,06","15.03.2030","4,80","USD","27.02.2025"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","123 458,07","0,00","123 458,07","125 000,00","125 000,00","96,82","United States","-","4,06","08.07.2031","4,90","USD","27.05.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","123 483,31","0,00","123 483,31","140 000,00","140 000,00","87,04","United States","-","12,86","01.02.2053","5,30","USD","10.01.2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","123 511,46","0,00","123 511,46","125 000,00","125 000,00","98,13","United States","-","3,03","28.02.2030","4,73","USD","28.02.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","123 568,00","0,00","123 568,00","145 000,00","145 000,00","82,63","United States","-","10,91","01.12.2055","6,70","USD","02.09.2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","123 571,79","0,00","123 571,79","130 000,00","130 000,00","94,00","United States","-","2,94","15.01.2030","4,00","USD","29.08.2019"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123 603,34","0,00","123 603,34","130 000,00","130 000,00","94,09","United States","-","4,91","01.08.2032","4,50","USD","01.08.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","123 611,50","0,00","123 611,50","130 000,00","130 000,00","94,56","United States","-","2,64","23.08.2029","3,30","USD","23.08.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","123 631,95","0,00","123 631,95","125 000,00","125 000,00","97,28","Germany","-","3,25","28.05.2030","4,13","USD","28.05.2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","123 641,12","0,00","123 641,12","170 000,00","170 000,00","71,41","United States","-","10,86","05.05.2041","2,88","USD","05.05.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","123 676,56","0,00","123 676,56","156 000,00","156 000,00","77,49","United States","-","11,52","15.05.2045","4,15","USD","04.05.2015"
"PSX","PHILLIPS 66","Industrial","Fixed Income","123 705,44","0,00","123 705,44","125 000,00","125 000,00","98,59","United States","-","1,32","15.03.2028","3,90","USD","01.03.2018"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","123 707,94","0,00","123 707,94","125 000,00","125 000,00","98,72","United States","-","10,94","06.10.2046","6,40","USD","06.10.2026"
"GIBACN","CGI INC","Industrial","Fixed Income","122 499,37","0,00","122 499,37","125 000,00","125 000,00","97,50","Canada","-","3,05","14.03.2030","4,95","USD","26.01.2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","122 501,08","0,00","122 501,08","125 000,00","125 000,00","97,50","United States","-","4,59","15.03.2032","5,20","USD","25.02.2025"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","122 560,97","0,00","122 560,97","125 000,00","125 000,00","97,25","United Kingdom","-","4,20","21.08.2031","4,88","USD","21.08.2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","122 571,30","0,00","122 571,30","140 000,00","140 000,00","87,42","United States","-","3,71","15.09.2030","1,35","USD","04.06.2024"
"OKE","ONEOK INC","Industrial","Fixed Income","122 589,85","0,00","122 589,85","123 000,00","123 000,00","99,36","United States","-","0,89","24.09.2027","4,25","USD","24.09.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","122 634,27","0,00","122 634,27","125 000,00","125 000,00","97,31","United States","-","2,14","09.02.2029","4,05","USD","09.02.2026"
"T","AT&T INC","Industrial","Fixed Income","122 659,46","0,00","122 659,46","220 000,00","220 000,00","54,99","United States","-","14,43","01.02.2061","3,50","USD","04.08.2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","122 675,93","0,00","122 675,93","200 000,00","200 000,00","60,22","United States","-","14,22","08.06.2051","3,05","USD","08.06.2021"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","122 680,99","0,00","122 680,99","120 000,00","120 000,00","100,90","United States","-","2,06","30.01.2030","5,98","USD","22.09.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","122 684,59","0,00","122 684,59","130 000,00","130 000,00","94,18","United States","-","2,73","01.10.2029","3,63","USD","20.09.2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","122 751,81","0,00","122 751,81","130 000,00","130 000,00","93,86","United States","-","2,63","15.08.2029","3,13","USD","15.08.2019"
"CSX","CSX CORP","Industrial","Fixed Income","122 763,79","0,00","122 763,79","165 000,00","165 000,00","72,62","United States","-","12,19","01.11.2046","3,80","USD","18.10.2016"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","122 766,26","0,00","122 766,26","125 000,00","125 000,00","97,78","United States","-","2,19","15.03.2029","4,50","USD","11.03.2019"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","122 786,84","0,00","122 786,84","120 000,00","120 000,00","100,19","United States","-","2,35","06.06.2030","5,72","USD","06.06.2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","122 798,95","0,00","122 798,95","130 000,00","130 000,00","92,59","United States","-","5,16","02.11.2032","4,00","USD","07.11.2013"
"APA","APA CORP (US)","Industrial","Fixed Income","122 811,00","0,00","122 811,00","120 000,00","120 000,00","101,12","United States","-","12,33","15.02.2055","6,75","USD","18.09.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122 827,75","0,00","122 827,75","146 000,00","146 000,00","83,70","United States","-","10,46","15.03.2042","4,40","USD","02.03.2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","122 884,11","0,00","122 884,11","125 000,00","125 000,00","96,61","United States","-","5,09","15.12.2032","4,90","USD","02.12.2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","122 926,20","0,00","122 926,20","145 000,00","145 000,00","84,24","United States","-","4,81","15.01.2032","2,05","USD","15.09.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","122 936,66","0,00","122 936,66","135 000,00","135 000,00","88,64","Philippines","-","11,65","14.05.2049","5,60","USD","14.05.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","123 002,57","0,00","123 002,57","125 000,00","125 000,00","97,32","United States","-","4,14","15.08.2031","5,25","USD","06.08.2026"
"V","VISA INC","Industrial","Fixed Income","123 009,27","0,00","123 009,27","173 000,00","173 000,00","71,07","United States","-","10,56","15.04.2040","2,70","USD","02.04.2020"
"KEX","KIRBY CORPORATION","Industrial","Fixed Income","123 019,96","0,00","123 019,96","124 000,00","124 000,00","98,64","United States","-","1,28","01.03.2028","4,20","USD","12.02.2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","123 032,00","0,00","123 032,00","125 000,00","125 000,00","97,87","Canada","-","4,57","12.03.2032","5,25","USD","13.03.2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","123 036,16","0,00","123 036,16","125 000,00","125 000,00","96,41","United States","-","4,15","15.08.2031","4,70","USD","15.05.2026"
"T","AT&T INC","Industrial","Fixed Income","123 037,29","0,00","123 037,29","145 000,00","145 000,00","84,11","United States","-","11,17","01.03.2047","5,45","USD","09.02.2017"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","123 049,22","0,00","123 049,22","125 000,00","125 000,00","97,66","United States","-","1,67","03.08.2028","3,65","USD","03.08.2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","123 083,95","0,00","123 083,95","125 000,00","125 000,00","96,52","Norway","-","6,67","03.06.2035","5,13","USD","03.06.2025"
"FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","122 325,30","0,00","122 325,30","134 877,00","134 877,00","90,48","United States","-","6,54","01.01.2048","4,00","USD","01.01.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","121 914,36","0,00","121 914,36","130 000,00","130 000,00","93,76","United States","-","1,92","15.10.2028","1,75","USD","23.08.2021"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","121 928,36","0,00","121 928,36","133 000,00","133 000,00","90,55","United States","-","3,27","01.05.2030","2,40","USD","30.01.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","121 947,42","0,00","121 947,42","130 000,00","130 000,00","92,80","United States","-","2,92","15.12.2029","2,90","USD","27.11.2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","121 957,44","0,00","121 957,44","139 000,00","139 000,00","87,51","United States","-","6,49","01.10.2034","4,25","USD","16.09.2014"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","122 022,05","0,00","122 022,05","120 000,00","120 000,00","99,55","United States","-","1,39","15.05.2028","4,95","USD","10.05.2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","122 031,24","0,00","122 031,24","120 000,00","120 000,00","99,54","United States","-","2,31","15.05.2029","5,00","USD","14.05.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","122 056,64","0,00","122 056,64","125 000,00","125 000,00","96,65","United States","-","5,50","15.08.2033","5,50","USD","02.08.2023"
"ECL","ECOLAB INC","Industrial","Fixed Income","122 090,42","0,00","122 090,42","120 000,00","120 000,00","100,36","United States","-","1,16","15.01.2028","5,25","USD","17.11.2022"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","122 094,69","0,00","122 094,69","180 000,00","180 000,00","67,22","United States","-","13,28","19.08.2049","3,60","USD","19.08.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","122 100,09","0,00","122 100,09","135 000,00","135 000,00","90,25","United States","-","3,38","01.10.2050","3,70","USD","21.08.2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","122 123,46","0,00","122 123,46","175 000,00","175 000,00","69,58","United States","-","13,79","01.10.2051","3,80","USD","19.12.2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","122 145,12","0,00","122 145,12","125 000,00","125 000,00","97,28","United States","-","2,22","11.03.2029","4,05","USD","11.03.2026"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","122 146,21","0,00","122 146,21","125 000,00","125 000,00","95,46","United States","-","6,58","15.05.2035","5,25","USD","12.03.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","122 176,47","0,00","122 176,47","125 000,00","125 000,00","96,50","United States","-","3,73","15.01.2031","4,70","USD","08.09.2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","122 186,55","0,00","122 186,55","195 000,00","195 000,00","61,40","United States","-","13,57","01.06.2050","3,25","USD","18.05.2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","122 196,37","0,00","122 196,37","125 000,00","125 000,00","95,88","United States","-","3,59","06.11.2030","4,13","USD","06.11.2025"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","122 221,29","0,00","122 221,29","125 000,00","125 000,00","97,46","United States","-","3,74","01.04.2056","5,95","USD","02.10.2025"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","122 224,04","0,00","122 224,04","180 000,00","180 000,00","67,23","Canada","-","13,70","15.02.2052","3,75","USD","13.09.2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","122 228,70","0,00","122 228,70","135 000,00","135 000,00","90,28","Hong Kong","-","4,79","24.03.2032","3,63","USD","24.03.2022"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","122 257,11","0,00","122 257,11","150 000,00","150 000,00","79,65","United States","-","11,27","15.11.2044","4,30","USD","12.11.2014"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","122 263,82","0,00","122 263,82","125 000,00","125 000,00","97,74","United States","-","4,71","15.04.2032","4,82","USD","26.02.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","122 312,06","0,00","122 312,06","125 000,00","125 000,00","97,56","United States","-","5,97","01.04.2034","5,45","USD","27.03.2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","122 351,56","0,00","122 351,56","125 000,00","125 000,00","95,67","United States","-","7,18","20.05.2036","5,30","USD","20.05.2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","122 392,34","0,00","122 392,34","125 000,00","125 000,00","97,54","Canada","-","2,25","19.03.2030","4,34","USD","19.03.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122 392,85","0,00","122 392,85","140 000,00","140 000,00","87,16","United States","-","10,99","01.04.2044","4,90","USD","07.03.2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","122 417,80","0,00","122 417,80","125 000,00","125 000,00","95,96","United States","-","6,54","06.06.2036","5,32","USD","10.06.2025"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122 434,35","0,00","122 434,35","125 000,00","125 000,00","97,55","United States","-","1,33","15.03.2028","4,13","USD","13.03.2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","122 456,15","0,00","122 456,15","130 000,00","130 000,00","93,38","United States","-","4,59","15.02.2032","4,55","USD","02.10.2024"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","121 322,07","0,00","121 322,07","110 000,00","110 000,00","107,78","United States","-","7,35","15.06.2037","7,25","USD","21.06.2007"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","121 339,97","0,00","121 339,97","135 000,00","135 000,00","89,09","United States","-","3,38","04.06.2030","2,10","USD","04.06.2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","121 341,61","0,00","121 341,61","125 000,00","125 000,00","94,98","United States","-","4,06","15.06.2031","4,25","USD","23.04.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","121 346,45","0,00","121 346,45","125 000,00","125 000,00","97,01","United States","-","4,33","15.10.2031","5,05","USD","10.06.2026"
"SRE","SEMPRA","Utility","Fixed Income","121 370,23","0,00","121 370,23","170 000,00","170 000,00","70,52","United States","-","12,36","01.02.2048","4,00","USD","12.01.2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","121 418,21","0,00","121 418,21","130 000,00","130 000,00","90,47","United States","-","13,16","15.05.2066","6,20","USD","30.04.2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","121 507,54","0,00","121 507,54","130 000,00","130 000,00","93,00","United States","-","6,63","15.03.2035","4,85","USD","09.09.2024"
"CDW","CDW LLC","Industrial","Fixed Income","121 577,33","0,00","121 577,33","135 000,00","135 000,00","88,68","United States","-","4,49","01.12.2031","3,57","USD","01.12.2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","121 598,51","0,00","121 598,51","125 000,00","125 000,00","96,12","United Kingdom","-","7,31","05.08.2036","5,55","USD","05.08.2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","121 620,69","0,00","121 620,69","120 000,00","120 000,00","100,07","United States","-","8,73","09.02.2040","6,50","USD","14.01.2013"
"AVGO","BROADCOM INC","Industrial","Fixed Income","121 625,74","0,00","121 625,74","140 000,00","140 000,00","85,37","United States","-","12,62","15.01.2056","5,70","USD","13.01.2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","121 628,85","0,00","121 628,85","175 000,00","175 000,00","69,37","United States","-","12,76","06.10.2046","3,45","USD","06.10.2016"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","121 704,31","0,00","121 704,31","125 000,00","125 000,00","95,19","United States","-","6,58","15.05.2035","5,05","USD","02.05.2025"
"OKE","ONEOK INC","Industrial","Fixed Income","121 705,55","0,00","121 705,55","125 000,00","125 000,00","97,30","United States","-","2,74","15.10.2029","4,40","USD","24.09.2024"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","121 710,10","0,00","121 710,10","123 000,00","123 000,00","98,89","United Kingdom","-","1,39","15.04.2028","4,55","USD","22.10.2018"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","121 729,60","0,00","121 729,60","125 000,00","125 000,00","95,01","United States","-","6,98","15.06.2036","6,05","USD","29.05.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","121 757,27","0,00","121 757,27","145 000,00","145 000,00","81,99","United States","-","10,93","15.05.2044","4,60","USD","15.05.2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","121 759,13","0,00","121 759,13","140 000,00","140 000,00","86,29","United States","-","10,43","01.03.2043","5,00","USD","28.02.2013"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","121 759,42","0,00","121 759,42","122 000,00","122 000,00","97,97","United States","-","1,88","15.11.2028","4,25","USD","06.11.2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","121 820,00","0,00","121 820,00","125 000,00","125 000,00","96,89","Australia","-","5,30","09.03.2033","5,00","USD","09.03.2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","121 820,66","0,00","121 820,66","140 000,00","140 000,00","86,36","United States","-","4,32","15.07.2031","2,50","USD","29.06.2021"
"EQIX","EQUINIX INC","Industrial","Fixed Income","121 840,83","0,00","121 840,83","125 000,00","125 000,00","96,34","United States","-","5,51","15.08.2033","5,50","USD","06.08.2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","121 868,58","0,00","121 868,58","130 000,00","130 000,00","91,80","United States","-","12,93","15.06.2054","5,60","USD","03.06.2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","121 872,26","0,00","121 872,26","125 000,00","125 000,00","95,37","United States","-","4,65","09.05.2032","4,75","USD","09.05.2022"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","121 878,58","0,00","121 878,58","130 000,00","130 000,00","92,49","United States","-","7,46","15.07.2036","4,80","USD","16.03.2026"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","120 740,11","0,00","120 740,11","120 000,00","120 000,00","99,47","Brazil","-","6,37","11.02.2035","5,98","USD","11.02.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","120 762,96","0,00","120 762,96","125 000,00","125 000,00","96,35","United States","-","5,03","30.09.2032","4,75","USD","22.09.2022"
"KR","KROGER CO","Industrial","Fixed Income","120 773,15","0,00","120 773,15","133 000,00","133 000,00","89,77","United States","-","3,28","01.05.2030","2,20","USD","28.04.2020"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","120 797,06","0,00","120 797,06","115 000,00","115 000,00","104,94","Luxembourg","-","8,58","15.10.2039","7,00","USD","08.10.2009"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","120 828,80","0,00","120 828,80","125 000,00","125 000,00","95,96","United States","-","6,57","01.03.2035","5,20","USD","26.02.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","120 834,68","0,00","120 834,68","133 000,00","133 000,00","88,73","United States","-","12,90","01.12.2054","5,50","USD","04.11.2024"
"BA","BOEING CO","Industrial","Fixed Income","120 835,15","0,00","120 835,15","145 000,00","145 000,00","82,62","United States","-","6,95","01.02.2035","3,25","USD","31.07.2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","120 836,93","0,00","120 836,93","145 000,00","145 000,00","82,99","United States","-","8,58","15.09.2037","3,60","USD","19.09.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","120 872,79","0,00","120 872,79","160 000,00","160 000,00","74,97","United States","-","12,58","01.09.2048","4,20","USD","09.08.2018"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120 875,86","0,00","120 875,86","130 000,00","130 000,00","92,21","United States","-","2,47","01.06.2029","2,00","USD","12.05.2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","120 897,46","0,00","120 897,46","140 000,00","140 000,00","84,87","Korea (South)","-","11,59","10.06.2044","4,13","USD","10.06.2014"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","120 907,93","0,00","120 907,93","165 000,00","165 000,00","72,77","United States","-","11,87","01.03.2045","3,75","USD","11.03.2015"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","120 918,53","0,00","120 918,53","175 000,00","175 000,00","67,57","United States","-","12,07","01.12.2047","3,95","USD","14.05.2018"
"PFE","PFIZER INC","Industrial","Fixed Income","120 927,21","0,00","120 927,21","120 000,00","120 000,00","99,10","United States","-","1,02","15.11.2027","3,88","USD","21.11.2025"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","120 935,15","0,00","120 935,15","120 000,00","120 000,00","99,11","United States","-","2,40","15.06.2029","4,80","USD","11.06.2024"
"KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","120 997,13","0,00","120 997,13","110 000,00","110 000,00","109,56","Netherlands","-","3,37","01.10.2030","8,38","USD","13.02.2001"
"VTRS","MYLAN INC","Industrial","Fixed Income","121 003,43","0,00","121 003,43","150 000,00","150 000,00","80,60","United States","-","11,62","15.04.2048","5,20","USD","09.01.2019"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","121 024,88","0,00","121 024,88","125 000,00","125 000,00","95,79","United States","-","2,51","15.07.2029","3,90","USD","19.06.2019"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","121 094,04","0,00","121 094,04","120 000,00","120 000,00","99,07","United States","-","3,96","15.06.2031","5,31","USD","10.05.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","121 095,20","0,00","121 095,20","125 000,00","125 000,00","96,54","Switzerland","-","2,69","18.09.2029","3,80","USD","18.09.2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","121 119,57","0,00","121 119,57","140 000,00","140 000,00","86,37","United States","-","3,70","15.09.2030","1,45","USD","27.08.2020"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","121 181,76","0,00","121 181,76","135 000,00","135 000,00","88,60","United States","-","3,25","24.04.2030","2,38","USD","24.04.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","121 198,99","0,00","121 198,99","125 000,00","125 000,00","95,74","United States","-","7,10","10.08.2036","6,25","USD","10.08.2026"
"EQIX","EQUINIX INC","Industrial","Fixed Income","121 206,98","0,00","121 206,98","125 000,00","125 000,00","95,77","United States","-","7,24","15.08.2036","5,80","USD","06.08.2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","121 216,37","0,00","121 216,37","125 000,00","125 000,00","95,62","United States","-","2,40","01.06.2029","3,50","USD","24.05.2019"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","121 242,33","0,00","121 242,33","140 000,00","140 000,00","85,71","United States","-","4,66","01.12.2031","2,30","USD","29.11.2021"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121 271,33","0,00","121 271,33","120 000,00","120 000,00","99,46","United States","-","1,08","15.12.2027","4,60","USD","19.12.2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","120 097,90","0,00","120 097,90","135 000,00","135 000,00","88,43","United Kingdom","-","12,39","16.03.2052","5,65","USD","16.03.2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","120 108,36","0,00","120 108,36","145 000,00","145 000,00","82,46","United States","-","9,30","15.03.2039","3,88","USD","11.03.2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","120 115,39","0,00","120 115,39","156 000,00","156 000,00","75,89","United States","-","12,04","15.01.2047","4,20","USD","20.12.2016"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","120 138,34","0,00","120 138,34","125 000,00","125 000,00","95,34","United States","-","2,58","15.08.2029","4,25","USD","06.08.2014"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","120 141,26","0,00","120 141,26","130 000,00","130 000,00","90,59","United Kingdom","-","6,90","11.05.2035","4,13","USD","11.05.2015"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120 141,47","0,00","120 141,47","120 000,00","120 000,00","99,90","Canada","-","2,25","05.04.2029","5,30","USD","05.04.2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","120 166,43","0,00","120 166,43","120 000,00","120 000,00","99,34","United States","-","5,15","01.03.2033","5,88","USD","22.11.2022"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","120 219,36","0,00","120 219,36","115 000,00","115 000,00","103,45","United States","-","7,32","15.08.2036","6,05","USD","08.08.2006"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","120 242,32","0,00","120 242,32","120 000,00","120 000,00","97,57","United States","-","7,21","17.11.2036","6,20","USD","06.02.2007"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","120 247,47","0,00","120 247,47","125 000,00","125 000,00","95,88","United States","-","5,10","01.04.2058","6,00","USD","19.03.2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120 258,65","0,00","120 258,65","120 000,00","120 000,00","99,33","United States","-","2,10","15.02.2029","4,90","USD","04.08.2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","120 261,59","0,00","120 261,59","215 000,00","215 000,00","54,93","United States","-","14,38","15.06.2052","2,90","USD","09.07.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","120 280,19","0,00","120 280,19","165 000,00","165 000,00","72,01","Chile","-","13,58","31.01.2052","4,00","USD","31.01.2022"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","120 312,14","0,00","120 312,14","155 000,00","155 000,00","75,78","United Kingdom","-","10,93","29.04.2043","3,88","USD","29.04.2013"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120 336,32","0,00","120 336,32","120 000,00","120 000,00","99,40","United States","-","2,13","15.02.2029","4,88","USD","03.08.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120 345,48","0,00","120 345,48","145 000,00","145 000,00","81,77","United States","-","11,50","15.01.2046","4,65","USD","03.11.2015"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","120 397,50","0,00","120 397,50","120 000,00","120 000,00","98,48","United States","-","1,41","01.05.2028","3,95","USD","26.04.2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","120 428,73","0,00","120 428,73","110 000,00","110 000,00","109,46","United Kingdom","-","4,73","19.10.2032","7,75","USD","19.10.2022"
"CSX","CSX CORP","Industrial","Fixed Income","120 459,31","0,00","120 459,31","115 000,00","115 000,00","101,81","United States","-","8,84","30.04.2040","6,22","USD","15.07.2010"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120 528,11","0,00","120 528,11","125 000,00","125 000,00","94,26","Canada","-","6,90","20.11.2035","5,20","USD","20.11.2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","120 541,19","0,00","120 541,19","170 000,00","170 000,00","69,72","United States","-","10,37","15.05.2040","2,75","USD","18.05.2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","120 628,55","0,00","120 628,55","205 000,00","205 000,00","57,85","United States","-","14,65","15.12.2051","2,85","USD","18.11.2021"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","120 637,39","0,00","120 637,39","160 000,00","160 000,00","73,75","United States","-","12,11","15.05.2046","3,84","USD","10.11.2016"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","120 672,88","0,00","120 672,88","120 000,00","120 000,00","98,93","United States","-","1,97","15.12.2028","4,70","USD","14.04.2023"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","120 327,95","0,00","120 327,95","135 022,00","135 022,00","88,93","United States","-","5,63","01.01.2047","3,50","USD","01.01.2017"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","119 570,35","0,00","119 570,35","120 000,00","120 000,00","97,05","United States","-","5,99","18.11.2039","6,14","USD","18.11.2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119 589,27","0,00","119 589,27","120 000,00","120 000,00","97,91","Canada","-","1,94","20.11.2028","4,20","USD","20.11.2025"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","119 626,51","0,00","119 626,51","130 000,00","130 000,00","91,72","United States","-","10,57","01.04.2044","5,60","USD","13.03.2014"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","119 672,07","0,00","119 672,07","140 000,00","140 000,00","84,89","United States","-","4,78","15.01.2032","2,25","USD","06.10.2022"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","119 693,49","0,00","119 693,49","115 000,00","115 000,00","101,65","United Kingdom","-","4,94","30.11.2032","6,25","USD","26.11.2002"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","119 710,29","0,00","119 710,29","125 000,00","125 000,00","94,71","United States","-","2,09","15.01.2029","4,00","USD","08.08.2022"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","119 726,98","0,00","119 726,98","125 000,00","125 000,00","95,03","United States","-","3,85","20.02.2031","4,50","USD","20.02.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","119 740,03","0,00","119 740,03","125 000,00","125 000,00","93,25","United States","-","12,88","01.06.2056","5,90","USD","15.05.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","119 745,01","0,00","119 745,01","125 000,00","125 000,00","94,92","United States","-","5,96","15.02.2034","4,85","USD","05.01.2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","119 765,13","0,00","119 765,13","125 000,00","125 000,00","95,71","United States","-","1,41","01.04.2028","1,90","USD","29.03.2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","119 767,85","0,00","119 767,85","125 000,00","125 000,00","95,63","United States","-","1,33","05.03.2028","1,50","USD","05.03.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","119 786,66","0,00","119 786,66","120 000,00","120 000,00","98,84","United States","-","3,33","15.08.2030","5,45","USD","02.08.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","119 805,46","0,00","119 805,46","200 000,00","200 000,00","58,96","Japan","-","15,29","09.07.2060","3,38","USD","09.07.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","119 860,11","0,00","119 860,11","120 000,00","120 000,00","98,53","Germany","-","1,56","14.06.2028","3,88","USD","14.06.2023"
"VNT","VONTIER CORP","Industrial","Fixed Income","119 898,01","0,00","119 898,01","125 000,00","125 000,00","95,79","United States","-","1,40","01.04.2028","2,40","USD","11.01.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","119 899,44","0,00","119 899,44","125 000,00","125 000,00","95,05","United States","-","6,30","15.08.2034","4,80","USD","29.01.2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","119 916,56","0,00","119 916,56","110 000,00","110 000,00","105,79","United States","-","5,34","01.11.2033","6,88","USD","01.11.2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","119 952,74","0,00","119 952,74","140 000,00","140 000,00","84,98","United States","-","4,73","15.01.2032","2,65","USD","22.12.2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","119 957,33","0,00","119 957,33","120 000,00","120 000,00","99,49","United States","-","1,34","15.03.2028","4,90","USD","16.12.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","119 969,27","0,00","119 969,27","150 000,00","150 000,00","79,70","United States","-","8,02","01.04.2038","5,38","USD","17.04.2018"
"VNT","VONTIER CORP","Industrial","Fixed Income","120 005,24","0,00","120 005,24","135 000,00","135 000,00","88,74","United States","-","4,06","01.04.2031","2,95","USD","11.01.2022"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","120 008,14","0,00","120 008,14","135 000,00","135 000,00","88,24","United States","-","3,41","01.06.2030","1,70","USD","01.06.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","118 867,73","0,00","118 867,73","115 000,00","115 000,00","101,75","United States","-","8,20","15.07.2038","6,13","USD","16.05.2008"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118 871,85","0,00","118 871,85","125 000,00","125 000,00","94,52","United States","-","14,16","15.03.2064","5,95","USD","22.11.2023"
"AAPL","APPLE INC","Industrial","Fixed Income","118 889,79","0,00","118 889,79","150 000,00","150 000,00","78,42","United States","-","12,17","09.02.2047","4,25","USD","09.02.2017"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","118 940,71","0,00","118 940,71","125 000,00","125 000,00","93,81","United States","-","3,70","15.01.2031","5,10","USD","09.09.2025"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","118 975,38","0,00","118 975,38","140 000,00","140 000,00","84,46","Canada","-","4,81","30.01.2032","2,34","USD","26.07.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","118 976,42","0,00","118 976,42","125 000,00","125 000,00","94,91","United States","-","7,27","01.04.2036","5,20","USD","01.04.2026"
"VRSN","VERISIGN INC","Industrial","Fixed Income","118 979,84","0,00","118 979,84","120 000,00","120 000,00","97,53","United States","-","4,07","15.07.2031","5,10","USD","26.06.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","119 058,92","0,00","119 058,92","135 000,00","135 000,00","87,19","Canada","-","12,74","15.02.2054","5,55","USD","15.02.2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","119 064,96","0,00","119 064,96","120 000,00","120 000,00","97,97","United States","-","3,32","15.07.2030","4,75","USD","24.03.2025"
"NOVANT","Novant Health","Industrial","Fixed Income","119 081,41","0,00","119 081,41","155 000,00","155 000,00","75,59","United States","-","8,30","01.11.2036","2,64","USD","15.04.2021"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","119 084,38","0,00","119 084,38","125 000,00","125 000,00","95,19","United States","-","6,62","15.04.2035","5,50","USD","12.08.2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","119 085,13","0,00","119 085,13","140 000,00","140 000,00","84,85","United States","-","4,96","15.03.2032","2,15","USD","22.06.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","119 091,24","0,00","119 091,24","150 000,00","150 000,00","78,48","Canada","-","13,52","05.08.2052","4,40","USD","05.08.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","119 099,97","0,00","119 099,97","140 000,00","140 000,00","84,87","United States","-","4,55","12.09.2031","1,90","USD","13.09.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","119 119,67","0,00","119 119,67","110 000,00","110 000,00","106,94","Canada","-","7,85","15.08.2038","7,50","USD","06.08.2008"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","119 132,18","0,00","119 132,18","145 000,00","145 000,00","80,57","United States","-","10,35","01.12.2041","4,13","USD","02.12.2011"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","119 149,21","0,00","119 149,21","125 000,00","125 000,00","93,60","United States","-","3,19","15.05.2030","4,00","USD","15.05.2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","119 176,77","0,00","119 176,77","125 000,00","125 000,00","94,23","United States","-","6,54","31.01.2035","5,00","USD","23.07.2024"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","119 177,04","0,00","119 177,04","130 000,00","130 000,00","91,06","United States","-","3,91","15.02.2031","3,40","USD","11.08.2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","119 186,57","0,00","119 186,57","130 000,00","130 000,00","91,63","United States","-","4,79","15.04.2032","4,05","USD","22.04.2022"
"MMM","3M CO MTN","Industrial","Fixed Income","119 214,14","0,00","119 214,14","122 000,00","122 000,00","97,35","United States","-","1,78","14.09.2028","3,63","USD","14.09.2018"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","119 216,76","0,00","119 216,76","120 000,00","120 000,00","98,82","United States","-","2,31","15.03.2030","5,38","USD","30.08.2021"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","119 278,91","0,00","119 278,91","140 000,00","140 000,00","85,06","United States","-","12,74","11.10.2054","5,60","USD","11.10.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","119 325,11","0,00","119 325,11","150 000,00","150 000,00","77,39","United States","-","13,07","01.05.2053","4,60","USD","08.02.2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","119 325,51","0,00","119 325,51","95 000,00","95 000,00","123,25","United States","-","5,47","01.08.2069","10,75","USD","08.07.2009"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","119 335,59","0,00","119 335,59","155 000,00","155 000,00","74,98","United States","-","12,43","01.05.2049","4,28","USD","26.04.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","119 335,70","0,00","119 335,70","135 000,00","135 000,00","86,13","United States","-","12,01","01.12.2053","5,88","USD","22.05.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","119 338,37","0,00","119 338,37","122 000,00","122 000,00","97,57","United States","-","3,07","01.04.2030","4,65","USD","31.03.2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","119 346,22","0,00","119 346,22","138 000,00","138 000,00","86,02","United States","-","3,97","15.01.2031","1,75","USD","21.08.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","119 402,51","0,00","119 402,51","120 000,00","120 000,00","98,11","United States","-","2,44","15.06.2029","4,40","USD","26.06.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","119 407,87","0,00","119 407,87","151 000,00","151 000,00","78,55","United States","-","10,96","04.03.2043","4,13","USD","04.03.2013"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119 424,96","0,00","119 424,96","115 000,00","115 000,00","101,26","Canada","-","1,85","15.11.2028","6,00","USD","09.11.2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","119 440,47","0,00","119 440,47","130 000,00","130 000,00","91,57","United States","-","13,03","01.04.2056","5,90","USD","09.03.2026"
"FHLMC","FHLMC MTN","Agency","Fixed Income","118 311,88","0,00","118 311,88","230 000,00","230 000,00","51,44","United States","-","11,76","15.11.2038","0,00","USD","24.11.2008"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","118 255,18","0,00","118 255,18","120 000,00","120 000,00","97,91","United States","-","1,27","15.02.2028","3,50","USD","15.02.2018"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","118 258,44","0,00","118 258,44","125 000,00","125 000,00","94,30","United States","-","2,70","17.09.2029","3,35","USD","17.09.2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","118 271,63","0,00","118 271,63","140 000,00","140 000,00","82,81","United States","-","12,09","17.12.2048","4,88","USD","17.12.2018"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","118 284,77","0,00","118 284,77","125 000,00","125 000,00","94,26","United States","-","1,75","16.08.2028","2,04","USD","21.06.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118 366,27","0,00","118 366,27","125 000,00","125 000,00","94,09","United States","-","5,36","01.03.2033","4,45","USD","02.02.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","118 367,84","0,00","118 367,84","125 000,00","125 000,00","93,37","United States","-","7,20","11.01.2036","4,80","USD","12.01.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","118 407,61","0,00","118 407,61","130 000,00","130 000,00","90,53","United States","-","13,19","15.03.2056","5,70","USD","02.03.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","118 410,57","0,00","118 410,57","125 000,00","125 000,00","93,86","United States","-","1,96","09.11.2028","1,95","USD","09.11.2021"
"BIIB","BIOGEN INC","Industrial","Fixed Income","118 419,44","0,00","118 419,44","115 000,00","115 000,00","100,20","United States","-","12,47","15.05.2055","6,45","USD","12.05.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","118 422,78","0,00","118 422,78","200 000,00","200 000,00","58,26","Peru","-","15,53","15.01.2072","3,60","USD","02.11.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","118 464,93","0,00","118 464,93","120 000,00","120 000,00","96,65","United States","-","3,14","30.04.2030","4,38","USD","30.04.2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","118 531,23","0,00","118 531,23","120 000,00","120 000,00","97,86","United States","-","4,18","15.08.2031","4,85","USD","12.08.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","118 542,11","0,00","118 542,11","135 000,00","135 000,00","85,59","United States","-","12,86","15.05.2053","5,15","USD","12.05.2023"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","118 557,59","0,00","118 557,59","119 000,00","119 000,00","98,31","United States","-","1,57","01.07.2028","4,34","USD","30.10.2018"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","118 570,51","0,00","118 570,51","125 000,00","125 000,00","93,48","United States","-","7,16","06.01.2036","4,75","USD","06.11.2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","118 582,95","0,00","118 582,95","125 000,00","125 000,00","93,52","Canada","-","2,82","15.11.2029","3,13","USD","15.11.2019"
"NXPI","NXP BV","Industrial","Fixed Income","118 604,24","0,00","118 604,24","125 000,00","125 000,00","93,99","Netherlands","-","6,83","19.08.2035","5,25","USD","19.08.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118 619,64","0,00","118 619,64","120 000,00","120 000,00","98,22","United States","-","1,73","25.08.2028","4,15","USD","25.08.2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","118 623,39","0,00","118 623,39","120 000,00","120 000,00","97,02","United Kingdom","-","5,75","08.12.2033","5,00","USD","08.09.2023"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","118 626,67","0,00","118 626,67","120 000,00","120 000,00","98,33","United States","-","5,64","16.09.2033","5,30","USD","14.09.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","118 686,53","0,00","118 686,53","190 000,00","190 000,00","61,23","United States","-","14,10","01.12.2051","3,20","USD","02.12.2021"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","118 723,76","0,00","118 723,76","115 000,00","115 000,00","100,77","United States","-","2,30","28.05.2029","6,25","USD","28.05.2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","118 724,72","0,00","118 724,72","115 000,00","115 000,00","102,02","United States","-","12,23","15.02.2054","6,75","USD","02.11.2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","118 726,69","0,00","118 726,69","130 000,00","130 000,00","90,15","United States","-","4,15","01.06.2031","3,05","USD","19.05.2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118 742,74","0,00","118 742,74","135 000,00","135 000,00","87,70","United States","-","10,13","01.10.2041","4,84","USD","23.05.2012"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118 773,22","0,00","118 773,22","120 000,00","120 000,00","97,35","United States","-","4,40","15.12.2031","4,70","USD","11.12.2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","118 799,46","0,00","118 799,46","200 000,00","200 000,00","59,24","United States","-","14,68","01.10.2051","2,95","USD","05.10.2021"
"OKE","ONEOK INC","Industrial","Fixed Income","118 828,00","0,00","118 828,00","125 000,00","125 000,00","94,60","United States","-","2,67","01.09.2029","3,40","USD","15.08.2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","118 841,54","0,00","118 841,54","120 000,00","120 000,00","96,88","United States","-","6,56","29.05.2035","5,50","USD","29.05.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","118 843,36","0,00","118 843,36","120 000,00","120 000,00","96,95","United States","-","4,31","15.11.2031","4,85","USD","08.11.2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","117 643,75","0,00","117 643,75","120 000,00","120 000,00","97,33","United States","-","5,93","01.03.2034","5,20","USD","29.02.2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117 698,50","0,00","117 698,50","135 000,00","135 000,00","87,01","United States","-","3,68","01.09.2030","1,30","USD","25.08.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","117 708,26","0,00","117 708,26","120 000,00","120 000,00","97,22","Australia","-","6,53","21.02.2035","5,30","USD","21.02.2025"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","117 730,37","0,00","117 730,37","120 000,00","120 000,00","97,57","Japan","-","4,99","13.09.2032","5,20","USD","13.09.2022"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","117 776,45","0,00","117 776,45","130 000,00","130 000,00","90,44","United States","-","3,64","01.10.2030","2,90","USD","22.09.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","117 801,64","0,00","117 801,64","175 000,00","175 000,00","65,96","United States","-","13,30","01.12.2049","3,50","USD","20.11.2019"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","117 805,15","0,00","117 805,15","160 000,00","160 000,00","73,09","United States","-","12,92","01.03.2049","3,99","USD","26.02.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","117 836,95","0,00","117 836,95","135 000,00","135 000,00","86,75","United States","-","4,79","09.02.2032","2,72","USD","09.02.2022"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","117 866,13","0,00","117 866,13","120 000,00","120 000,00","97,81","United States","-","6,22","28.03.2055","6,70","USD","26.03.2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","117 881,80","0,00","117 881,80","120 000,00","120 000,00","96,34","United States","-","12,07","01.07.2052","6,25","USD","07.07.2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","117 910,10","0,00","117 910,10","125 000,00","125 000,00","92,56","United States","-","4,76","15.05.2032","4,10","USD","29.04.2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","117 922,00","0,00","117 922,00","125 000,00","125 000,00","92,63","United States","-","7,05","09.12.2035","4,70","USD","09.12.2015"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","117 940,05","0,00","117 940,05","165 000,00","165 000,00","70,05","United States","-","12,60","01.12.2047","3,70","USD","16.11.2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","117 953,82","0,00","117 953,82","150 000,00","150 000,00","77,41","United States","-","10,13","15.07.2042","4,65","USD","02.07.2012"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","117 968,12","0,00","117 968,12","205 000,00","205 000,00","57,55","Germany","-","10,42","29.06.2037","0,00","USD","29.06.2007"
"AGCO","AGCO CORPORATION","Industrial","Fixed Income","118 004,32","0,00","118 004,32","120 000,00","120 000,00","97,87","United States","-","5,87","21.03.2034","5,80","USD","21.03.2024"
"BA","BOEING CO","Industrial","Fixed Income","118 036,29","0,00","118 036,29","165 000,00","165 000,00","69,71","United States","-","12,65","01.05.2049","3,90","USD","02.05.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","118 039,53","0,00","118 039,53","130 000,00","130 000,00","90,40","United States","-","3,12","13.02.2030","2,15","USD","13.02.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","118 058,21","0,00","118 058,21","140 000,00","140 000,00","83,61","United States","-","11,56","01.03.2048","5,30","USD","02.03.2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","118 060,22","0,00","118 060,22","120 000,00","120 000,00","98,07","United States","-","2,24","26.03.2029","4,75","USD","26.03.2026"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","118 188,60","0,00","118 188,60","120 000,00","120 000,00","96,45","United States","-","3,76","15.06.2056","5,88","USD","07.11.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","118 208,17","0,00","118 208,17","120 000,00","120 000,00","97,24","United States","-","3,72","15.01.2031","4,80","USD","09.06.2025"
"NOVANT","Novant Health","Industrial","Fixed Income","118 222,91","0,00","118 222,91","188 000,00","188 000,00","61,40","United States","-","14,10","01.11.2051","3,17","USD","15.04.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","118 229,11","0,00","118 229,11","120 000,00","120 000,00","98,51","Japan","-","0,96","18.10.2027","3,35","USD","18.10.2017"
"INTU","INTUIT INC","Industrial","Fixed Income","118 234,26","0,00","118 234,26","135 000,00","135 000,00","87,15","United States","-","3,52","15.07.2030","1,65","USD","29.06.2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","117 037,59","0,00","117 037,59","115 000,00","115 000,00","99,85","United States","-","2,37","12.06.2029","5,40","USD","12.06.2024"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","117 059,83","0,00","117 059,83","135 000,00","135 000,00","85,16","United States","-","4,45","15.11.2031","3,60","USD","24.11.2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","117 068,28","0,00","117 068,28","120 000,00","120 000,00","96,50","United States","-","2,50","15.07.2029","4,00","USD","23.01.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","117 087,12","0,00","117 087,12","120 000,00","120 000,00","96,09","United States","-","6,95","15.01.2036","5,60","USD","08.09.2025"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","117 096,76","0,00","117 096,76","140 000,00","140 000,00","81,56","United States","-","11,91","20.05.2049","5,00","USD","20.05.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","117 101,57","0,00","117 101,57","120 000,00","120 000,00","95,29","United States","-","12,83","01.06.2055","5,95","USD","19.05.2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","117 122,58","0,00","117 122,58","120 000,00","120 000,00","95,20","United States","-","13,11","22.05.2056","5,85","USD","22.05.2026"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","117 167,75","0,00","117 167,75","120 000,00","120 000,00","97,27","United States","-","2,24","15.03.2029","3,85","USD","04.12.2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","117 183,72","0,00","117 183,72","120 000,00","120 000,00","95,26","United States","-","7,11","01.06.2036","5,55","USD","15.05.2026"
"COR","CENCORA INC","Industrial","Fixed Income","117 203,53","0,00","117 203,53","125 000,00","125 000,00","92,85","United States","-","7,21","13.02.2036","4,90","USD","13.02.2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","117 209,92","0,00","117 209,92","125 000,00","125 000,00","93,70","United States","-","7,29","15.04.2036","5,20","USD","12.03.2026"
"EXC","EXELON CORP","Utility","Fixed Income","117 209,99","0,00","117 209,99","150 000,00","150 000,00","78,08","United States","-","11,78","15.04.2046","4,45","USD","07.04.2016"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","117 212,08","0,00","117 212,08","120 000,00","120 000,00","96,24","United States","-","6,08","15.07.2034","5,45","USD","15.02.2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","117 217,35","0,00","117 217,35","130 000,00","130 000,00","89,63","United States","-","9,08","15.03.2040","5,50","USD","11.03.2010"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","117 227,32","0,00","117 227,32","120 000,00","120 000,00","96,90","United States","-","6,59","24.02.2035","5,10","USD","24.02.2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117 271,27","0,00","117 271,27","125 000,00","125 000,00","93,74","United States","-","12,79","15.10.2052","5,75","USD","03.10.2022"
"INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","117 272,56","0,00","117 272,56","155 000,00","155 000,00","73,80","United States","-","12,67","01.11.2048","3,97","USD","17.04.2018"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","117 293,32","0,00","117 293,32","120 000,00","120 000,00","97,68","United States","-","3,57","15.10.2030","4,65","USD","14.05.2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","117 306,42","0,00","117 306,42","205 000,00","205 000,00","56,73","United Kingdom","-","15,11","12.08.2051","2,63","USD","12.08.2021"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","117 321,80","0,00","117 321,80","135 000,00","135 000,00","86,48","United States","-","4,38","01.09.2031","3,10","USD","24.08.2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","117 327,31","0,00","117 327,31","120 000,00","120 000,00","96,49","United States","-","6,04","01.08.2034","5,85","USD","02.07.2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","117 350,63","0,00","117 350,63","205 000,00","205 000,00","56,31","United States","-","14,88","15.12.2051","2,70","USD","15.12.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","117 371,14","0,00","117 371,14","113 000,00","113 000,00","101,53","United States","-","1,48","12.06.2029","6,57","USD","12.06.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","117 414,23","0,00","117 414,23","135 000,00","135 000,00","86,69","Canada","-","10,34","01.10.2043","5,45","USD","02.10.2013"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","117 425,33","0,00","117 425,33","120 000,00","120 000,00","96,86","United States","-","4,26","15.10.2031","5,40","USD","14.08.2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","117 451,27","0,00","117 451,27","135 000,00","135 000,00","86,49","United States","-","13,30","15.09.2054","5,25","USD","10.09.2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","117 492,82","0,00","117 492,82","145 000,00","145 000,00","80,23","United States","-","11,02","15.02.2044","4,45","USD","07.02.2014"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117 507,01","0,00","117 507,01","150 000,00","150 000,00","78,28","United States","-","11,62","15.10.2044","4,13","USD","15.10.2014"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117 520,05","0,00","117 520,05","110 000,00","110 000,00","105,89","United States","-","2,58","01.09.2029","6,95","USD","02.09.1999"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","117 578,03","0,00","117 578,03","120 000,00","120 000,00","97,04","United States","-","5,83","20.02.2034","5,63","USD","20.02.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","117 612,97","0,00","117 612,97","120 000,00","120 000,00","96,96","United States","-","14,30","15.09.2066","6,10","USD","18.08.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","116 463,92","0,00","116 463,92","160 000,00","160 000,00","71,09","United States","-","12,99","15.05.2050","3,95","USD","16.12.2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","116 479,15","0,00","116 479,15","120 000,00","120 000,00","96,66","United States","-","2,65","15.09.2029","4,15","USD","13.09.2019"
"NI","NISOURCE INC","Utility","Fixed Income","116 522,89","0,00","116 522,89","130 000,00","130 000,00","88,69","United States","-","10,27","15.02.2043","5,25","USD","14.06.2012"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116 534,81","0,00","116 534,81","115 000,00","115 000,00","100,57","United States","-","1,25","01.03.2028","5,60","USD","24.02.2023"
"T","AT&T INC","Industrial","Fixed Income","116 541,03","0,00","116 541,03","115 000,00","115 000,00","99,68","United States","-","7,86","15.01.2038","6,30","USD","06.12.2007"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","116 542,92","0,00","116 542,92","120 000,00","120 000,00","96,10","United States","-","2,51","15.07.2029","3,85","USD","14.06.2019"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","116 559,39","0,00","116 559,39","115 000,00","115 000,00","99,37","United States","-","1,43","16.05.2028","4,65","USD","04.05.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","116 567,74","0,00","116 567,74","130 000,00","130 000,00","88,93","United States","-","10,72","01.09.2044","5,40","USD","11.09.2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","116 573,33","0,00","116 573,33","155 000,00","155 000,00","73,43","United States","-","12,59","15.05.2049","4,13","USD","09.05.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","116 646,65","0,00","116 646,65","195 000,00","195 000,00","58,61","United States","-","14,26","15.05.2050","2,80","USD","30.04.2020"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","116 655,13","0,00","116 655,13","135 000,00","135 000,00","85,28","United States","-","4,16","10.06.2031","3,13","USD","24.10.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","116 692,35","0,00","116 692,35","165 000,00","165 000,00","69,72","United States","-","12,72","15.07.2048","3,80","USD","02.05.2018"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","116 712,39","0,00","116 712,39","120 000,00","120 000,00","94,77","United States","-","6,22","01.11.2034","5,30","USD","02.08.2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","116 714,44","0,00","116 714,44","115 000,00","115 000,00","99,97","United States","-","3,65","15.01.2031","5,75","USD","23.01.2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","116 735,82","0,00","116 735,82","155 000,00","155 000,00","73,74","United States","-","12,30","21.11.2046","3,80","USD","21.11.2016"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","116 747,81","0,00","116 747,81","130 000,00","130 000,00","87,72","United States","-","12,70","01.06.2053","5,40","USD","10.05.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","116 752,28","0,00","116 752,28","135 000,00","135 000,00","86,01","United States","-","3,96","15.01.2031","1,80","USD","25.11.2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","116 783,44","0,00","116 783,44","105 000,00","105 000,00","109,38","United States","-","7,77","15.01.2038","7,00","USD","17.01.2008"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","116 794,24","0,00","116 794,24","120 000,00","120 000,00","96,50","United States","-","3,82","12.02.2031","4,40","USD","27.08.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","116 811,25","0,00","116 811,25","115 000,00","115 000,00","98,64","United States","-","12,15","01.11.2052","6,25","USD","31.10.2022"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","116 828,10","0,00","116 828,10","125 000,00","125 000,00","92,42","United States","-","9,91","15.08.2042","5,75","USD","23.08.2012"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","116 838,09","0,00","116 838,09","115 000,00","115 000,00","99,41","Canada","-","2,31","30.04.2029","4,63","USD","30.04.2024"
"KVUE","KENVUE INC","Industrial","Fixed Income","116 888,89","0,00","116 888,89","140 000,00","140 000,00","83,09","United States","-","14,32","22.03.2063","5,20","USD","17.10.2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","116 890,13","0,00","116 890,13","130 000,00","130 000,00","89,34","United States","-","12,59","15.03.2055","5,95","USD","11.03.2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","116 916,51","0,00","116 916,51","115 000,00","115 000,00","100,36","United States","-","7,54","01.02.2037","5,95","USD","25.01.2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117 007,88","0,00","117 007,88","140 000,00","140 000,00","83,20","United States","-","10,42","20.03.2042","4,50","USD","20.03.2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","117 010,75","0,00","117 010,75","135 000,00","135 000,00","85,85","United States","-","4,68","15.12.2031","2,38","USD","08.12.2021"
"FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","116 488,15","0,00","116 488,15","133 540,00","133 540,00","87,05","United States","-","6,26","01.06.2046","3,50","USD","01.07.2016"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","115 813,74","0,00","115 813,74","125 000,00","125 000,00","91,59","United States","-","6,56","01.02.2035","4,85","USD","08.10.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","115 848,53","0,00","115 848,53","115 000,00","115 000,00","99,53","Supranational","-","1,63","13.07.2028","4,50","USD","13.07.2023"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","115 852,26","0,00","115 852,26","135 000,00","135 000,00","85,24","United States","-","4,79","15.01.2032","2,20","USD","20.09.2021"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","115 859,30","0,00","115 859,30","115 000,00","115 000,00","99,49","United States","-","1,19","16.01.2029","4,83","USD","17.12.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","115 879,63","0,00","115 879,63","150 000,00","150 000,00","75,63","United States","-","9,87","01.06.2041","4,20","USD","11.03.2021"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","115 880,72","0,00","115 880,72","125 000,00","125 000,00","90,30","United States","-","9,33","01.11.2040","5,13","USD","30.06.2011"
"DE","DEERE & CO","Industrial","Fixed Income","115 910,67","0,00","115 910,67","115 000,00","115 000,00","100,73","United States","-","2,73","16.10.2029","5,38","USD","16.10.2009"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","115 913,04","0,00","115 913,04","135 000,00","135 000,00","84,48","United States","-","4,50","15.11.2031","3,20","USD","04.11.2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","116 005,30","0,00","116 005,30","115 000,00","115 000,00","99,30","United States","-","2,44","23.07.2029","6,50","USD","31.10.2024"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","116 005,44","0,00","116 005,44","120 000,00","120 000,00","96,19","United States","-","2,20","01.03.2029","3,50","USD","01.03.2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","116 034,19","0,00","116 034,19","120 000,00","120 000,00","96,42","United States","-","6,02","01.04.2034","5,15","USD","13.03.2024"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","116 116,65","0,00","116 116,65","120 000,00","120 000,00","94,97","United States","-","2,74","28.10.2029","3,75","USD","28.10.2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","116 154,54","0,00","116 154,54","160 000,00","160 000,00","71,45","United States","-","10,55","15.06.2041","3,30","USD","10.06.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","116 179,13","0,00","116 179,13","120 000,00","120 000,00","95,54","United States","-","5,25","12.01.2033","4,70","USD","12.01.2023"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","116 192,47","0,00","116 192,47","135 000,00","135 000,00","85,11","United States","-","12,66","15.08.2052","5,30","USD","08.08.2022"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","116 225,13","0,00","116 225,13","195 000,00","195 000,00","58,68","United States","-","14,86","21.12.2051","2,80","USD","21.12.2021"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","116 230,87","0,00","116 230,87","120 000,00","120 000,00","95,99","United States","-","7,57","24.01.2037","5,60","USD","24.08.2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","116 247,34","0,00","116 247,34","125 000,00","125 000,00","92,55","United States","-","6,40","15.09.2034","4,65","USD","11.09.2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","116 335,73","0,00","116 335,73","120 000,00","120 000,00","94,87","United States","-","5,40","04.05.2033","4,50","USD","04.05.2023"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","116 391,39","0,00","116 391,39","115 000,00","115 000,00","99,32","United States","-","1,45","01.06.2028","4,89","USD","26.04.2023"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","116 398,44","0,00","116 398,44","150 000,00","150 000,00","77,37","United States","-","13,18","01.04.2050","4,25","USD","25.03.2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","116 417,65","0,00","116 417,65","120 000,00","120 000,00","96,08","United States","-","8,48","15.09.2038","5,45","USD","18.08.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","115 208,36","0,00","115 208,36","115 000,00","115 000,00","98,85","United States","-","1,59","01.07.2028","4,40","USD","24.06.2025"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","115 215,94","0,00","115 215,94","120 000,00","120 000,00","93,72","United States","-","8,42","15.11.2038","5,32","USD","28.11.2018"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","115 228,49","0,00","115 228,49","110 000,00","110 000,00","102,08","Canada","-","3,42","15.11.2030","6,20","USD","09.11.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","115 244,05","0,00","115 244,05","115 000,00","115 000,00","98,99","United States","-","2,50","26.07.2030","5,25","USD","27.07.2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","115 250,04","0,00","115 250,04","135 000,00","135 000,00","84,84","United States","-","12,53","15.03.2053","5,50","USD","13.03.2023"
"CMI","CUMMINS INC","Industrial","Fixed Income","115 287,06","0,00","115 287,06","205 000,00","205 000,00","55,88","United States","-","14,80","01.09.2050","2,60","USD","24.08.2020"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","115 299,74","0,00","115 299,74","125 000,00","125 000,00","90,65","United States","-","4,02","21.04.2031","3,20","USD","15.08.2025"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","115 358,22","0,00","115 358,22","120 000,00","120 000,00","94,01","United States","-","6,25","01.12.2034","5,50","USD","10.07.2025"
"MMM","3M CO","Industrial","Fixed Income","115 406,13","0,00","115 406,13","180 000,00","180 000,00","63,63","United States","-","13,67","26.08.2049","3,25","USD","26.08.2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","115 414,22","0,00","115 414,22","125 000,00","125 000,00","92,22","United Kingdom","-","3,23","06.04.2030","2,75","USD","06.04.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","115 415,51","0,00","115 415,51","175 000,00","175 000,00","65,23","United States","-","11,90","15.08.2047","4,00","USD","07.08.2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","115 460,63","0,00","115 460,63","115 000,00","115 000,00","99,84","United States","-","5,48","15.09.2033","5,75","USD","14.09.2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","115 551,63","0,00","115 551,63","114 000,00","114 000,00","99,09","United States","-","5,25","01.06.2033","5,88","USD","14.06.2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","115 567,18","0,00","115 567,18","125 000,00","125 000,00","91,89","United States","-","3,07","15.02.2030","3,10","USD","16.09.2019"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","115 581,34","0,00","115 581,34","120 000,00","120 000,00","95,13","Canada","-","3,73","14.01.2032","4,44","USD","14.01.2026"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","115 582,75","0,00","115 582,75","115 000,00","115 000,00","99,90","United States","-","2,99","15.03.2030","6,25","USD","14.03.2025"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","115 583,76","0,00","115 583,76","175 000,00","175 000,00","64,97","United States","-","12,76","15.01.2052","4,10","USD","14.01.2022"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","115 618,13","0,00","115 618,13","115 000,00","115 000,00","100,49","United States","-","1,83","17.10.2028","5,50","USD","17.10.2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115 682,06","0,00","115 682,06","120 000,00","120 000,00","96,02","United States","-","1,24","01.02.2028","1,75","USD","21.01.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","115 682,81","0,00","115 682,81","145 000,00","145 000,00","78,98","United States","-","11,44","19.02.2046","4,70","USD","19.02.2016"
"COR","CENCORA INC","Industrial","Fixed Income","115 688,13","0,00","115 688,13","125 000,00","125 000,00","91,34","United States","-","3,28","15.05.2030","2,80","USD","19.05.2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","115 705,63","0,00","115 705,63","120 000,00","120 000,00","96,16","United States","-","6,05","01.04.2034","5,00","USD","28.03.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","115 710,34","0,00","115 710,34","115 000,00","115 000,00","99,26","United States","-","2,91","08.01.2030","4,80","USD","08.01.2025"
"TPR","TAPESTRY INC","Industrial","Fixed Income","115 714,67","0,00","115 714,67","120 000,00","120 000,00","95,83","United States","-","6,53","11.03.2035","5,50","USD","11.12.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","115 735,09","0,00","115 735,09","110 000,00","110 000,00","102,78","United States","-","8,60","15.06.2040","7,00","USD","18.06.2010"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","115 799,57","0,00","115 799,57","120 000,00","120 000,00","95,98","United States","-","5,94","15.03.2034","5,30","USD","07.03.2024"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","115 804,63","0,00","115 804,63","115 000,00","115 000,00","100,39","United States","-","6,59","01.04.2035","5,88","USD","28.08.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","115 806,80","0,00","115 806,80","145 000,00","145 000,00","77,80","United States","-","12,29","01.11.2048","4,40","USD","31.10.2018"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","114 695,07","0,00","114 695,07","129 051,00","129 051,00","88,66","United States","-","7,08","15.09.2049","4,00","USD","01.07.2020"
"XYL","XYLEM INC","Industrial","Fixed Income","114 610,43","0,00","114 610,43","130 000,00","130 000,00","87,66","United States","-","3,96","30.01.2031","2,25","USD","26.06.2020"
"NI","NISOURCE INC","Utility","Fixed Income","114 614,54","0,00","114 614,54","160 000,00","160 000,00","71,41","United States","-","12,65","30.03.2048","3,95","USD","14.09.2017"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","114 629,90","0,00","114 629,90","125 000,00","125 000,00","90,21","United States","-","14,21","15.01.2065","5,65","USD","05.12.2024"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","114 636,75","0,00","114 636,75","130 000,00","130 000,00","87,47","United States","-","4,30","15.07.2031","2,70","USD","28.06.2021"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","114 640,78","0,00","114 640,78","115 000,00","115 000,00","97,81","United States","-","3,20","20.05.2030","4,50","USD","21.05.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","114 653,54","0,00","114 653,54","155 000,00","155 000,00","73,76","United States","-","12,72","01.04.2048","4,00","USD","28.03.2018"
"TXT","TEXTRON INC","Industrial","Fixed Income","114 655,27","0,00","114 655,27","130 000,00","130 000,00","87,96","United States","-","4,07","15.03.2031","2,45","USD","05.08.2020"
"MAS","MASCO CORP","Industrial","Fixed Income","114 677,51","0,00","114 677,51","120 000,00","120 000,00","95,29","United States","-","1,28","15.02.2028","1,50","USD","04.03.2021"
"CSX","CSX CORP","Industrial","Fixed Income","114 723,40","0,00","114 723,40","175 000,00","175 000,00","65,23","United States","-","13,65","15.09.2049","3,35","USD","12.09.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","114 733,51","0,00","114 733,51","125 000,00","125 000,00","90,99","United States","-","12,97","01.03.2056","5,85","USD","05.02.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","114 809,14","0,00","114 809,14","115 000,00","115 000,00","99,83","United States","-","7,49","29.10.2036","5,80","USD","29.10.2026"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","114 817,27","0,00","114 817,27","125 000,00","125 000,00","89,91","United Kingdom","-","8,36","30.05.2038","5,00","USD","30.05.2018"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","114 919,08","0,00","114 919,08","194 000,00","194 000,00","58,17","United States","-","14,38","01.06.2050","2,75","USD","29.05.2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","114 926,25","0,00","114 926,25","115 000,00","115 000,00","99,49","United States","-","1,31","15.03.2028","4,55","USD","27.02.2025"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","114 943,57","0,00","114 943,57","125 000,00","125 000,00","91,66","United States","-","12,88","01.04.2053","5,63","USD","23.03.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","114 973,44","0,00","114 973,44","105 000,00","105 000,00","108,73","United States","-","4,07","15.09.2031","7,88","USD","18.09.2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","114 985,76","0,00","114 985,76","130 000,00","130 000,00","88,19","United States","-","10,32","01.04.2042","4,88","USD","11.04.2012"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","114 996,52","0,00","114 996,52","180 000,00","180 000,00","62,53","United States","-","13,63","20.05.2050","3,25","USD","08.05.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","115 004,90","0,00","115 004,90","120 000,00","120 000,00","95,15","United States","-","6,29","01.09.2034","5,05","USD","14.08.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","115 028,14","0,00","115 028,14","120 000,00","120 000,00","95,84","United States","-","2,35","18.04.2029","3,35","USD","18.04.2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","115 075,00","0,00","115 075,00","135 000,00","135 000,00","84,83","United States","-","4,44","01.08.2031","1,85","USD","09.08.2021"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","115 091,96","0,00","115 091,96","120 000,00","120 000,00","94,06","United States","-","5,43","01.06.2033","4,79","USD","23.05.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","115 121,62","0,00","115 121,62","120 000,00","120 000,00","93,46","United States","-","13,10","15.05.2056","5,75","USD","15.05.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","115 122,67","0,00","115 122,67","130 000,00","130 000,00","87,58","United States","-","4,21","15.06.2031","2,80","USD","07.05.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","115 154,16","0,00","115 154,16","120 000,00","120 000,00","94,95","United States","-","6,52","10.02.2035","5,20","USD","10.02.2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","115 187,27","0,00","115 187,27","130 000,00","130 000,00","88,44","United States","-","4,86","01.04.2032","3,20","USD","25.02.2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","114 003,60","0,00","114 003,60","115 000,00","115 000,00","97,98","United States","-","6,42","06.02.2035","5,63","USD","06.02.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","114 049,06","0,00","114 049,06","120 000,00","120 000,00","94,52","France","-","6,38","10.09.2034","4,72","USD","10.09.2024"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","114 065,72","0,00","114 065,72","105 000,00","105 000,00","107,33","United States","-","4,04","15.08.2031","7,20","USD","24.08.2001"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","114 071,72","0,00","114 071,72","120 000,00","120 000,00","93,74","United States","-","6,49","15.01.2035","5,00","USD","24.01.2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","114 103,00","0,00","114 103,00","145 000,00","145 000,00","76,73","United States","-","12,92","15.05.2052","4,55","USD","29.04.2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","114 115,98","0,00","114 115,98","120 000,00","120 000,00","94,83","United States","-","6,98","01.10.2035","5,13","USD","19.08.2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","114 163,54","0,00","114 163,54","115 000,00","115 000,00","97,19","United States","-","5,32","01.06.2033","5,40","USD","24.05.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","114 163,69","0,00","114 163,69","130 000,00","130 000,00","87,76","Belgium","-","8,65","15.04.2038","4,38","USD","04.04.2018"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","114 181,85","0,00","114 181,85","110 000,00","110 000,00","102,90","United States","-","2,16","01.03.2029","6,63","USD","01.03.1999"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","114 195,74","0,00","114 195,74","120 000,00","120 000,00","94,11","United States","-","7,34","15.10.2036","5,75","USD","14.08.2026"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","114 204,73","0,00","114 204,73","110 000,00","110 000,00","103,21","United States","-","7,82","15.09.2037","6,35","USD","18.09.2007"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","114 214,14","0,00","114 214,14","145 000,00","145 000,00","78,17","Spain","-","11,78","06.03.2048","4,89","USD","06.03.2018"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","114 226,46","0,00","114 226,46","135 000,00","135 000,00","84,30","United States","-","4,49","15.08.2031","1,75","USD","17.08.2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","114 227,26","0,00","114 227,26","115 000,00","115 000,00","97,61","United States","-","1,90","15.11.2028","4,00","USD","10.08.2018"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","114 251,87","0,00","114 251,87","120 000,00","120 000,00","94,73","United States","-","6,66","15.03.2035","4,95","USD","11.09.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114 280,68","0,00","114 280,68","115 000,00","115 000,00","98,87","United States","-","2,22","13.03.2029","4,90","USD","13.03.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","114 282,16","0,00","114 282,16","110 000,00","110 000,00","103,01","United States","-","9,08","01.09.2040","6,45","USD","20.05.2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","114 290,19","0,00","114 290,19","115 000,00","115 000,00","98,66","United States","-","2,99","28.02.2030","5,00","USD","09.02.2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","114 297,32","0,00","114 297,32","125 000,00","125 000,00","90,88","United States","-","14,20","15.09.2063","5,70","USD","17.08.2023"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","114 350,44","0,00","114 350,44","115 000,00","115 000,00","98,25","United States","-","1,10","15.12.2027","3,40","USD","13.12.2017"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","114 356,67","0,00","114 356,67","110 000,00","110 000,00","103,62","United States","-","8,54","01.04.2039","6,45","USD","23.03.2009"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114 367,02","0,00","114 367,02","115 000,00","115 000,00","98,41","United States","-","1,18","15.01.2028","3,95","USD","03.03.2017"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","114 384,81","0,00","114 384,81","110 000,00","110 000,00","101,45","United States","-","5,53","15.11.2033","5,90","USD","10.10.2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","114 422,08","0,00","114 422,08","115 000,00","115 000,00","98,33","United States","-","1,10","15.12.2027","3,38","USD","04.10.2022"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","114 431,95","0,00","114 431,95","105 000,00","105 000,00","105,68","United States","-","4,11","30.10.2031","7,00","USD","30.10.2001"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114 435,82","0,00","114 435,82","123 000,00","123 000,00","92,79","United States","-","3,16","22.03.2030","3,15","USD","20.03.2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","114 463,02","0,00","114 463,02","120 000,00","120 000,00","94,78","United States","-","5,47","15.09.2033","6,25","USD","15.09.2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","114 509,13","0,00","114 509,13","135 000,00","135 000,00","84,39","United States","-","4,42","15.08.2031","2,40","USD","03.08.2021"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","114 510,89","0,00","114 510,89","120 000,00","120 000,00","94,77","United States","-","1,59","15.06.2028","1,90","USD","05.03.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","114 525,32","0,00","114 525,32","148 000,00","148 000,00","76,96","United States","-","12,74","15.03.2049","4,30","USD","31.01.2019"
"PFE","PFIZER INC","Industrial","Fixed Income","114 534,60","0,00","114 534,60","120 000,00","120 000,00","93,03","United States","-","13,21","15.11.2055","5,60","USD","21.11.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114 566,52","0,00","114 566,52","130 000,00","130 000,00","87,61","United States","-","11,39","16.03.2047","5,50","USD","16.03.2017"
"ADC","AGREE LP","Financial Institutions","Fixed Income","114 572,72","0,00","114 572,72","120 000,00","120 000,00","94,78","United States","-","1,59","15.06.2028","2,00","USD","14.05.2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","113 385,87","0,00","113 385,87","120 000,00","120 000,00","93,81","United States","-","12,67","08.03.2053","5,85","USD","08.03.2023"
"DE","DEERE & CO","Industrial","Fixed Income","113 421,52","0,00","113 421,52","105 000,00","105 000,00","107,09","United States","-","3,73","03.03.2031","7,13","USD","02.03.2001"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","113 444,17","0,00","113 444,17","115 000,00","115 000,00","97,16","United Kingdom","-","5,76","11.01.2034","5,42","USD","11.01.2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113 451,65","0,00","113 451,65","125 000,00","125 000,00","90,68","United States","-","13,36","15.04.2056","5,65","USD","26.02.2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113 460,00","0,00","113 460,00","120 000,00","120 000,00","94,48","United States","-","5,45","15.04.2033","4,75","USD","07.04.2026"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","113 461,69","0,00","113 461,69","115 000,00","115 000,00","98,22","Canada","-","5,26","21.03.2033","5,50","USD","21.03.2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113 475,89","0,00","113 475,89","115 000,00","115 000,00","98,20","United States","-","3,04","15.03.2030","4,85","USD","13.01.2023"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","113 499,50","0,00","113 499,50","115 000,00","115 000,00","96,36","United States","-","9,21","01.06.2041","6,05","USD","12.05.2011"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","113 525,84","0,00","113 525,84","120 000,00","120 000,00","92,89","United States","-","7,04","15.12.2035","4,95","USD","15.12.2025"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","113 579,70","0,00","113 579,70","125 000,00","125 000,00","90,33","United States","-","12,92","15.03.2053","5,50","USD","14.03.2023"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","113 586,58","0,00","113 586,58","115 000,00","115 000,00","97,21","United States","-","2,85","15.12.2029","4,50","USD","09.09.2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","113 621,45","0,00","113 621,45","120 000,00","120 000,00","92,46","Netherlands","-","10,22","01.12.2043","5,75","USD","29.11.2013"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","113 650,39","0,00","113 650,39","120 000,00","120 000,00","92,68","United States","-","7,18","02.06.2036","5,30","USD","02.03.2026"
"JBS","JBS NV 144A","Industrial","Fixed Income","113 660,37","0,00","113 660,37","120 000,00","120 000,00","94,09","United States","-","7,62","10.03.2037","5,63","USD","13.04.2026"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","113 671,30","0,00","113 671,30","135 000,00","135 000,00","84,15","United States","-","8,78","15.04.2038","4,00","USD","26.03.2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113 680,68","0,00","113 680,68","115 000,00","115 000,00","97,96","United States","-","1,19","15.01.2028","3,40","USD","15.07.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","113 722,74","0,00","113 722,74","120 000,00","120 000,00","93,26","United States","-","4,79","13.06.2033","4,29","USD","13.06.2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113 782,57","0,00","113 782,57","125 000,00","125 000,00","89,59","United States","-","13,34","15.01.2056","5,45","USD","01.10.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","113 803,73","0,00","113 803,73","115 000,00","115 000,00","96,76","Canada","-","3,08","29.04.2030","4,63","USD","23.10.2020"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","113 846,95","0,00","113 846,95","115 000,00","115 000,00","97,33","United States","-","3,24","15.06.2030","4,80","USD","12.05.2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","113 881,39","0,00","113 881,39","110 000,00","110 000,00","102,67","United States","-","8,04","01.03.2038","6,30","USD","29.02.2008"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","113 888,07","0,00","113 888,07","115 000,00","115 000,00","98,97","United States","-","2,29","15.04.2029","4,90","USD","27.03.2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","113 896,56","0,00","113 896,56","120 000,00","120 000,00","93,86","United States","-","13,07","15.08.2055","5,85","USD","13.08.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113 919,83","0,00","113 919,83","115 000,00","115 000,00","97,78","United States","-","1,53","15.06.2028","3,70","USD","21.06.2018"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","113 945,64","0,00","113 945,64","120 000,00","120 000,00","93,08","United States","-","7,03","01.12.2035","4,85","USD","26.11.2025"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","113 954,67","0,00","113 954,67","110 000,00","110 000,00","100,63","United States","-","5,70","06.05.2034","6,50","USD","06.05.2024"
"AAPL","APPLE INC","Industrial","Fixed Income","113 959,60","0,00","113 959,60","115 000,00","115 000,00","97,25","United States","-","3,16","10.05.2030","4,15","USD","10.05.2023"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","113 968,49","0,00","113 968,49","128 000,00","128 000,00","88,39","United States","-","3,90","15.01.2031","2,45","USD","22.05.2020"
"OKE","ONEOK INC","Industrial","Fixed Income","113 972,90","0,00","113 972,90","110 000,00","110 000,00","100,89","United States","-","3,41","01.11.2030","5,80","USD","24.08.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","112 795,77","0,00","112 795,77","115 000,00","115 000,00","96,64","United States","-","4,82","09.07.2032","5,15","USD","10.07.2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","112 869,04","0,00","112 869,04","125 000,00","125 000,00","88,50","United States","-","9,55","01.12.2044","4,64","USD","29.10.2013"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112 870,00","0,00","112 870,00","115 000,00","115 000,00","97,63","United States","-","5,94","15.03.2034","5,35","USD","08.03.2024"
"NI","NISOURCE INC","Utility","Fixed Income","112 883,93","0,00","112 883,93","120 000,00","120 000,00","93,67","United States","-","2,69","01.09.2029","2,95","USD","12.08.2019"
"AN","AUTONATION INC","Industrial","Fixed Income","112 895,27","0,00","112 895,27","125 000,00","125 000,00","89,79","United States","-","4,70","01.03.2032","3,85","USD","28.02.2022"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","112 896,58","0,00","112 896,58","120 000,00","120 000,00","93,50","United States","-","12,83","15.03.2055","6,00","USD","09.01.2025"
"PFE","WYETH LLC","Industrial","Fixed Income","112 932,79","0,00","112 932,79","110 000,00","110 000,00","101,58","United States","-","7,03","15.02.2036","6,00","USD","08.02.2006"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","112 952,46","0,00","112 952,46","115 000,00","115 000,00","97,70","United States","-","5,26","15.03.2033","5,38","USD","08.03.2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","112 964,30","0,00","112 964,30","120 000,00","120 000,00","93,40","United States","-","2,02","01.12.2028","1,90","USD","18.11.2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","113 050,99","0,00","113 050,99","105 000,00","105 000,00","104,69","United States","-","4,87","01.11.2032","6,35","USD","31.10.2002"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","113 076,08","0,00","113 076,08","115 000,00","115 000,00","98,13","United States","-","1,38","01.04.2028","3,80","USD","22.05.2019"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","113 077,32","0,00","113 077,32","115 000,00","115 000,00","95,74","United States","-","9,37","15.11.2041","6,00","USD","16.11.2011"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","113 125,75","0,00","113 125,75","115 000,00","115 000,00","98,14","United States","-","3,10","04.04.2031","5,12","USD","04.03.2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","113 127,07","0,00","113 127,07","115 000,00","115 000,00","97,33","United States","-","3,35","23.07.2030","4,30","USD","23.07.2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","113 133,73","0,00","113 133,73","115 000,00","115 000,00","97,57","United States","-","2,15","15.02.2029","4,45","USD","04.12.2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","113 139,65","0,00","113 139,65","120 000,00","120 000,00","92,95","United States","-","2,83","15.11.2029","3,10","USD","15.08.2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","113 162,68","0,00","113 162,68","115 000,00","115 000,00","98,01","United States","-","1,77","15.09.2028","4,00","USD","06.10.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","113 181,51","0,00","113 181,51","175 000,00","175 000,00","64,55","United Kingdom","-","14,01","06.04.2050","3,25","USD","06.04.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","113 182,55","0,00","113 182,55","115 000,00","115 000,00","96,45","United States","-","3,98","14.05.2031","4,55","USD","14.05.2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","113 198,21","0,00","113 198,21","145 000,00","145 000,00","76,00","United States","-","11,80","15.05.2049","4,80","USD","18.11.2019"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","113 201,71","0,00","113 201,71","120 000,00","120 000,00","93,27","United States","-","12,87","15.02.2055","5,90","USD","25.06.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113 203,76","0,00","113 203,76","130 000,00","130 000,00","86,58","United States","-","3,95","15.01.2031","1,90","USD","15.05.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","113 211,82","0,00","113 211,82","115 000,00","115 000,00","97,87","Supranational","-","3,12","20.03.2030","4,25","USD","01.09.2026"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","113 229,61","0,00","113 229,61","110 000,00","110 000,00","100,11","United States","-","2,97","23.04.2030","5,75","USD","23.04.2020"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","113 241,24","0,00","113 241,24","110 000,00","110 000,00","100,97","United States","-","1,93","15.12.2028","5,70","USD","09.11.2023"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","113 251,06","0,00","113 251,06","125 000,00","125 000,00","88,18","United States","-","10,06","15.11.2043","5,63","USD","13.11.2013"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","113 272,60","0,00","113 272,60","130 000,00","130 000,00","86,30","United States","-","4,68","15.12.2031","2,40","USD","02.12.2021"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","113 276,01","0,00","113 276,01","109 000,00","109 000,00","103,85","Mexico","-","8,87","16.04.2040","6,75","USD","16.04.2010"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","113 278,14","0,00","113 278,14","115 000,00","115 000,00","96,49","United States","-","8,08","15.06.2038","5,80","USD","08.06.2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","113 296,23","0,00","113 296,23","135 000,00","135 000,00","82,19","Norway","-","10,28","23.11.2041","4,25","USD","23.11.2011"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","113 333,43","0,00","113 333,43","103 000,00","103 000,00","106,28","United States","-","4,03","01.11.2031","8,00","USD","02.11.2001"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","113 363,88","0,00","113 363,88","115 000,00","115 000,00","98,44","United States","-","5,88","12.04.2034","6,10","USD","12.04.2024"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","113 365,78","0,00","113 365,78","115 000,00","115 000,00","98,06","Japan","-","2,66","10.09.2029","4,65","USD","10.09.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","113 374,63","0,00","113 374,63","130 000,00","130 000,00","86,45","United States","-","4,70","15.01.2032","2,88","USD","12.01.2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","113 375,94","0,00","113 375,94","135 000,00","135 000,00","83,66","United States","-","9,44","25.03.2040","4,60","USD","25.03.2020"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","112 940,72","0,00","112 940,72","130 000,00","130 000,00","85,20","United States","-","8,04","01.06.2041","4,35","USD","07.04.2022"
"FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","112 189,89","0,00","112 189,89","124 017,00","124 017,00","90,25","United States","-","6,03","01.12.2048","4,00","USD","01.12.2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","112 170,96","0,00","112 170,96","125 000,00","125 000,00","89,05","United States","-","10,57","04.03.2044","5,40","USD","04.03.2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112 172,71","0,00","112 172,71","115 000,00","115 000,00","96,97","United States","-","2,18","01.03.2029","4,20","USD","18.02.2022"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","112 193,09","0,00","112 193,09","120 000,00","120 000,00","93,24","United States","-","5,47","15.05.2033","4,80","USD","01.10.2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112 201,38","0,00","112 201,38","115 000,00","115 000,00","96,54","United States","-","7,40","15.09.2036","5,50","USD","13.08.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","112 253,44","0,00","112 253,44","115 000,00","115 000,00","96,07","Japan","-","6,77","30.06.2035","5,05","USD","30.06.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","112 282,59","0,00","112 282,59","125 000,00","125 000,00","89,57","Canada","-","3,18","05.03.2030","2,05","USD","05.03.2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","112 317,29","0,00","112 317,29","175 000,00","175 000,00","62,77","United States","-","13,71","07.11.2049","3,13","USD","08.07.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","112 321,36","0,00","112 321,36","130 000,00","130 000,00","85,84","United States","-","13,41","15.09.2062","5,80","USD","15.09.2022"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","112 323,20","0,00","112 323,20","110 000,00","110 000,00","99,89","United Kingdom","-","2,31","23.05.2029","5,45","USD","23.05.2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","112 335,49","0,00","112 335,49","120 000,00","120 000,00","93,34","United States","-","9,31","01.04.2040","5,20","USD","24.03.2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","112 341,95","0,00","112 341,95","145 000,00","145 000,00","76,89","United States","-","12,70","01.03.2049","4,30","USD","19.02.2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","112 348,57","0,00","112 348,57","140 000,00","140 000,00","78,31","United States","-","11,33","15.11.2045","4,50","USD","09.11.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","112 363,64","0,00","112 363,64","110 000,00","110 000,00","99,72","United States","-","5,57","15.11.2033","5,65","USD","22.01.2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","112 382,39","0,00","112 382,39","110 000,00","110 000,00","100,12","Luxembourg","-","5,91","17.06.2034","6,00","USD","17.06.2024"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","112 390,97","0,00","112 390,97","117 000,00","117 000,00","95,65","United States","-","10,27","25.09.2043","5,95","USD","25.09.2013"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","112 394,46","0,00","112 394,46","115 000,00","115 000,00","97,00","United States","-","5,81","05.03.2034","5,88","USD","05.03.2024"
"NFLX","NETFLIX INC","Industrial","Fixed Income","112 426,98","0,00","112 426,98","125 000,00","125 000,00","88,97","United States","-","13,18","15.08.2054","5,40","USD","01.08.2024"
"T","AT&T INC","Industrial","Fixed Income","112 434,43","0,00","112 434,43","195 000,00","195 000,00","56,93","United States","-","13,63","01.02.2052","3,30","USD","04.08.2020"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","112 441,27","0,00","112 441,27","165 000,00","165 000,00","67,67","Canada","-","13,52","04.03.2051","3,75","USD","04.03.2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","112 471,35","0,00","112 471,35","120 000,00","120 000,00","91,64","United States","-","6,03","15.12.2054","6,00","USD","10.10.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112 483,28","0,00","112 483,28","125 000,00","125 000,00","89,38","United States","-","4,31","15.08.2031","3,38","USD","15.07.2019"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","112 519,47","0,00","112 519,47","120 000,00","120 000,00","93,69","United States","-","7,26","15.04.2036","5,30","USD","15.04.2026"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","112 521,03","0,00","112 521,03","130 000,00","130 000,00","86,03","United States","-","4,38","09.08.2031","2,65","USD","15.07.2022"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","112 529,77","0,00","112 529,77","114 000,00","114 000,00","98,52","United States","-","0,92","01.10.2027","3,55","USD","02.10.2017"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","112 536,41","0,00","112 536,41","155 000,00","155 000,00","70,95","United States","-","13,32","15.11.2050","3,83","USD","16.04.2020"
"RVTY","REVVITY INC","Industrial","Fixed Income","112 550,44","0,00","112 550,44","120 000,00","120 000,00","93,61","United States","-","1,83","15.09.2028","1,90","USD","10.09.2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","112 560,62","0,00","112 560,62","130 000,00","130 000,00","84,59","United States","-","9,99","15.11.2041","4,63","USD","10.11.2011"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","112 565,89","0,00","112 565,89","120 000,00","120 000,00","91,11","United States","-","7,69","01.11.2037","5,75","USD","27.08.2025"
"KLAC","KLA CORP","Industrial","Fixed Income","112 582,98","0,00","112 582,98","175 000,00","175 000,00","63,88","United States","-","13,77","01.03.2050","3,30","USD","28.02.2020"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","112 603,38","0,00","112 603,38","135 000,00","135 000,00","83,15","United States","-","11,65","01.10.2046","4,90","USD","28.04.2023"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","112 609,12","0,00","112 609,12","115 000,00","115 000,00","97,49","United States","-","3,08","15.03.2030","4,40","USD","10.03.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","112 609,69","0,00","112 609,69","130 000,00","130 000,00","85,62","United States","-","4,61","09.11.2031","2,25","USD","09.11.2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","112 629,53","0,00","112 629,53","115 000,00","115 000,00","96,33","United States","-","4,48","15.01.2032","4,75","USD","18.06.2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","112 639,08","0,00","112 639,08","115 000,00","115 000,00","96,25","United States","-","5,44","15.06.2033","4,90","USD","23.06.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112 649,91","0,00","112 649,91","125 000,00","125 000,00","87,70","United States","-","12,51","15.05.2054","5,63","USD","15.02.2024"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","112 662,71","0,00","112 662,71","115 000,00","115 000,00","96,23","United States","-","2,31","01.05.2029","3,70","USD","30.01.2019"
"FISV","FISERV INC","Industrial","Fixed Income","112 674,77","0,00","112 674,77","115 000,00","115 000,00","97,46","United States","-","3,82","15.03.2031","5,35","USD","04.03.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","112 676,26","0,00","112 676,26","130 000,00","130 000,00","85,68","United States","-","4,62","15.11.2031","2,30","USD","22.11.2021"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","112 696,62","0,00","112 696,62","120 000,00","120 000,00","93,88","United States","-","1,90","15.10.2028","2,70","USD","23.09.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","112 713,10","0,00","112 713,10","115 000,00","115 000,00","95,15","United States","-","3,82","15.05.2031","5,95","USD","27.04.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","112 716,59","0,00","112 716,59","180 000,00","180 000,00","61,09","United States","-","13,89","01.11.2051","3,25","USD","03.11.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","112 721,06","0,00","112 721,06","120 000,00","120 000,00","92,89","United States","-","11,16","12.02.2046","5,55","USD","12.02.2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","112 723,25","0,00","112 723,25","110 000,00","110 000,00","101,37","United States","-","9,35","15.02.2041","6,15","USD","22.11.2019"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","112 742,45","0,00","112 742,45","115 000,00","115 000,00","97,98","United States","-","1,85","15.10.2028","4,10","USD","04.10.2018"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","112 742,66","0,00","112 742,66","125 000,00","125 000,00","89,47","United States","-","3,88","15.01.2031","2,75","USD","30.06.2020"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","112 755,45","0,00","112 755,45","110 000,00","110 000,00","100,37","Canada","-","5,25","14.06.2033","6,09","USD","14.06.2023"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","112 486,57","0,00","112 486,57","117 707,00","117 707,00","95,30","United States","-","4,81","01.04.2049","5,00","USD","01.03.2019"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","111 571,95","0,00","111 571,95","110 000,00","110 000,00","100,35","United States","-","2,52","15.08.2029","6,00","USD","16.05.2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","111 588,93","0,00","111 588,93","115 000,00","115 000,00","95,82","United States","-","3,74","15.01.2031","4,60","USD","07.11.2025"
"BA","BOEING CO","Industrial","Fixed Income","111 606,66","0,00","111 606,66","105 000,00","105 000,00","105,62","United States","-","8,36","15.03.2039","6,88","USD","13.03.2009"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","111 639,90","0,00","111 639,90","115 000,00","115 000,00","95,95","United Kingdom","-","12,67","15.08.2055","6,25","USD","13.03.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","111 656,29","0,00","111 656,29","110 000,00","110 000,00","100,01","United States","-","2,02","12.01.2029","5,50","USD","13.09.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","111 660,36","0,00","111 660,36","147 000,00","147 000,00","74,55","United States","-","12,56","15.06.2048","4,05","USD","05.03.2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","111 675,30","0,00","111 675,30","115 000,00","115 000,00","96,83","United States","-","5,31","01.04.2033","5,30","USD","30.03.2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","111 699,02","0,00","111 699,02","115 000,00","115 000,00","94,96","United States","-","3,90","29.04.2032","4,57","USD","29.01.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","111 699,97","0,00","111 699,97","120 000,00","120 000,00","92,56","United States","-","2,14","15.01.2029","2,00","USD","11.08.2021"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","111 717,22","0,00","111 717,22","110 000,00","110 000,00","100,26","United States","-","8,05","01.02.2038","5,95","USD","16.01.2008"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","111 734,25","0,00","111 734,25","115 000,00","115 000,00","94,75","United States","-","7,06","01.06.2036","5,70","USD","18.05.2026"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","111 741,59","0,00","111 741,59","115 000,00","115 000,00","96,78","United States","-","2,68","17.09.2029","4,20","USD","17.09.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","111 783,85","0,00","111 783,85","110 000,00","110 000,00","101,54","United States","-","5,58","15.10.2033","6,13","USD","04.10.2023"
"PFE","PFIZER INC","Industrial","Fixed Income","111 807,95","0,00","111 807,95","115 000,00","115 000,00","96,68","United States","-","9,42","15.09.2040","5,60","USD","05.10.2015"
"AEP","AEP TEXAS INC","Utility","Fixed Income","111 810,57","0,00","111 810,57","115 000,00","115 000,00","95,20","United States","-","4,68","15.05.2032","4,70","USD","18.05.2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","111 840,98","0,00","111 840,98","115 000,00","115 000,00","94,94","United States","-","12,57","01.06.2054","6,00","USD","06.06.2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","111 862,90","0,00","111 862,90","115 000,00","115 000,00","96,70","United States","-","7,60","01.04.2037","5,90","USD","15.09.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","111 864,77","0,00","111 864,77","140 000,00","140 000,00","79,47","Canada","-","10,25","15.03.2042","4,50","USD","25.07.2023"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","111 878,18","0,00","111 878,18","115 000,00","115 000,00","96,90","United States","-","2,22","15.03.2029","3,95","USD","07.03.2019"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","111 917,32","0,00","111 917,32","110 000,00","110 000,00","99,07","United States","-","12,46","15.11.2053","6,20","USD","09.11.2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","111 933,92","0,00","111 933,92","170 000,00","170 000,00","65,52","United States","-","13,62","15.09.2049","3,38","USD","02.10.2019"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","111 966,90","0,00","111 966,90","115 000,00","115 000,00","95,62","United States","-","3,63","19.11.2030","4,15","USD","19.11.2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","111 988,57","0,00","111 988,57","140 000,00","140 000,00","79,88","United States","-","7,94","06.04.2036","2,89","USD","01.10.2021"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111 993,58","0,00","111 993,58","125 000,00","125 000,00","89,14","United States","-","4,76","01.03.2032","3,38","USD","25.02.2022"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","112 065,30","0,00","112 065,30","110 000,00","110 000,00","99,49","Australia","-","4,58","19.05.2032","5,70","USD","19.05.2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","112 081,40","0,00","112 081,40","125 000,00","125 000,00","89,31","United States","-","4,01","01.03.2031","2,63","USD","06.04.2020"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","112 091,84","0,00","112 091,84","115 000,00","115 000,00","95,95","United States","-","6,32","15.01.2035","5,75","USD","26.08.2024"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","112 093,46","0,00","112 093,46","115 000,00","115 000,00","95,56","United States","-","6,59","15.06.2035","5,50","USD","12.05.2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","112 150,17","0,00","112 150,17","115 000,00","115 000,00","95,46","United States","-","12,88","15.06.2055","5,95","USD","20.06.2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","112 163,04","0,00","112 163,04","115 000,00","115 000,00","97,31","United States","-","6,01","05.04.2034","5,25","USD","05.04.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110 960,63","0,00","110 960,63","110 000,00","110 000,00","99,60","United States","-","1,16","10.01.2028","4,60","USD","10.01.2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","111 003,38","0,00","111 003,38","136 000,00","136 000,00","81,17","United States","-","11,92","15.03.2047","4,65","USD","15.03.2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","111 035,74","0,00","111 035,74","125 000,00","125 000,00","88,55","United States","-","13,12","01.04.2053","5,30","USD","23.03.2023"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","111 042,89","0,00","111 042,89","125 000,00","125 000,00","87,68","United States","-","4,16","01.06.2031","3,00","USD","26.05.2021"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","111 067,28","0,00","111 067,28","120 000,00","120 000,00","92,01","United States","-","3,08","15.02.2030","3,00","USD","11.10.2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","111 083,02","0,00","111 083,02","150 000,00","150 000,00","72,60","United States","-","12,51","15.06.2049","4,20","USD","07.06.2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","111 092,55","0,00","111 092,55","115 000,00","115 000,00","95,58","United States","-","6,03","29.01.2034","4,55","USD","29.01.2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","111 157,12","0,00","111 157,12","115 000,00","115 000,00","96,35","United States","-","5,91","01.04.2034","5,75","USD","18.03.2024"
"EBAY","EBAY INC","Industrial","Fixed Income","111 167,38","0,00","111 167,38","105 000,00","105 000,00","103,28","United States","-","4,83","22.11.2032","6,30","USD","22.11.2022"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","111 187,66","0,00","111 187,66","165 000,00","165 000,00","66,92","United States","-","11,12","19.08.2041","2,75","USD","19.08.2021"
"JBS","JBS NV","Industrial","Fixed Income","111 192,48","0,00","111 192,48","120 000,00","120 000,00","91,69","United States","-","12,15","25.02.2055","6,38","USD","12.01.2026"
"T","AT&T INC","Industrial","Fixed Income","111 291,82","0,00","111 291,82","115 000,00","115 000,00","95,69","United States","-","9,06","15.08.2040","6,00","USD","17.03.2016"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","111 338,56","0,00","111 338,56","120 000,00","120 000,00","92,71","United States","-","7,37","15.04.2036","4,90","USD","26.02.2026"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111 355,33","0,00","111 355,33","110 000,00","110 000,00","99,66","United States","-","5,99","15.07.2034","5,95","USD","18.04.2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","111 361,15","0,00","111 361,15","135 000,00","135 000,00","81,65","United States","-","11,07","15.08.2044","4,65","USD","12.08.2014"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","111 362,71","0,00","111 362,71","120 000,00","120 000,00","92,41","Canada","-","6,48","18.09.2034","4,38","USD","18.09.2024"
"WMT","WALMART INC","Industrial","Fixed Income","111 366,48","0,00","111 366,48","115 000,00","115 000,00","94,41","United States","-","9,56","25.10.2040","5,00","USD","25.10.2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","111 388,49","0,00","111 388,49","155 000,00","155 000,00","71,15","United States","-","11,24","01.08.2042","3,25","USD","31.07.2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","111 402,73","0,00","111 402,73","120 000,00","120 000,00","91,70","United States","-","12,43","15.08.2056","6,30","USD","03.06.2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","111 411,58","0,00","111 411,58","115 000,00","115 000,00","95,90","United States","-","4,83","15.08.2032","5,40","USD","22.08.2022"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","111 465,95","0,00","111 465,95","110 000,00","110 000,00","100,56","United States","-","1,25","01.03.2028","5,65","USD","23.02.2023"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","111 496,00","0,00","111 496,00","131 000,00","131 000,00","83,73","United States","-","10,24","15.07.2043","5,25","USD","16.07.2013"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","111 499,39","0,00","111 499,39","120 000,00","120 000,00","92,30","United Kingdom","-","7,35","02.03.2036","4,60","USD","02.03.2026"
"MSCI","MSCI INC","Industrial","Fixed Income","111 505,36","0,00","111 505,36","120 000,00","120 000,00","92,42","United States","-","7,21","15.03.2036","5,15","USD","06.11.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","111 518,32","0,00","111 518,32","149 000,00","149 000,00","72,99","United States","-","12,34","01.11.2047","3,94","USD","23.05.2018"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111 023,91","0,00","111 023,91","117 126,00","117 126,00","94,63","United States","-","2,44","01.10.2033","3,00","USD","01.11.2019"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111 336,30","0,00","111 336,30","117 278,00","117 278,00","94,75","United States","-","2,80","01.01.2035","3,50","USD","01.01.2020"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","110 372,05","0,00","110 372,05","105 000,00","105 000,00","105,02","United States","-","7,76","15.10.2037","6,85","USD","28.09.2007"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","110 397,76","0,00","110 397,76","110 000,00","110 000,00","97,88","United States","-","6,56","09.05.2035","5,55","USD","09.05.2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","110 409,47","0,00","110 409,47","115 000,00","115 000,00","95,03","United States","-","5,26","06.02.2033","4,75","USD","06.02.2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","110 511,88","0,00","110 511,88","120 000,00","120 000,00","91,54","United States","-","13,26","15.09.2055","5,65","USD","10.09.2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","110 549,53","0,00","110 549,53","145 000,00","145 000,00","75,83","United States","-","12,51","15.03.2048","4,20","USD","14.03.2018"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","110 566,84","0,00","110 566,84","120 000,00","120 000,00","89,36","United States","-","11,47","19.05.2055","6,63","USD","19.05.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","110 607,35","0,00","110 607,35","155 000,00","155 000,00","70,68","United States","-","12,60","15.08.2047","3,75","USD","23.08.2017"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","110 613,61","0,00","110 613,61","130 000,00","130 000,00","84,83","United States","-","4,09","15.02.2031","1,45","USD","20.08.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","110 665,38","0,00","110 665,38","110 000,00","110 000,00","98,62","United States","-","8,36","01.07.2039","6,55","USD","18.06.2009"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","110 704,54","0,00","110 704,54","118 418,00","118 418,00","91,76","United States","-","3,47","15.11.2032","4,00","USD","17.08.2020"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","110 776,50","0,00","110 776,50","125 000,00","125 000,00","87,71","United States","-","4,23","15.06.2031","2,63","USD","28.05.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110 783,54","0,00","110 783,54","110 000,00","110 000,00","99,99","United States","-","1,26","01.03.2028","5,30","USD","02.03.2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","110 836,22","0,00","110 836,22","112 000,00","112 000,00","98,45","United States","-","1,29","01.03.2028","3,75","USD","28.04.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","110 838,39","0,00","110 838,39","125 000,00","125 000,00","86,18","United States","-","12,45","01.05.2052","5,30","USD","20.05.2022"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","110 861,25","0,00","110 861,25","110 000,00","110 000,00","100,25","United States","-","1,75","15.09.2028","5,50","USD","15.09.2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110 888,06","0,00","110 888,06","170 000,00","170 000,00","64,70","United States","-","10,98","12.08.2041","2,80","USD","12.08.2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","110 911,85","0,00","110 911,85","120 000,00","120 000,00","91,45","United States","-","9,67","15.08.2041","5,40","USD","28.03.2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","110 916,39","0,00","110 916,39","110 000,00","110 000,00","98,99","United States","-","1,46","12.05.2028","4,25","USD","14.05.2026"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","110 924,84","0,00","110 924,84","125 000,00","125 000,00","88,62","United States","-","3,50","15.07.2030","2,30","USD","01.10.2026"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","109 762,62","0,00","109 762,62","115 000,00","115 000,00","94,79","United States","-","1,66","15.07.2028","2,50","USD","25.06.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","109 784,12","0,00","109 784,12","125 000,00","125 000,00","87,71","United States","-","4,12","01.04.2031","2,25","USD","30.03.2021"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","109 787,89","0,00","109 787,89","110 000,00","110 000,00","98,24","United States","-","1,95","15.12.2028","4,50","USD","06.09.2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","109 788,87","0,00","109 788,87","105 000,00","105 000,00","101,82","United States","-","5,45","15.11.2033","6,38","USD","13.11.2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","109 791,28","0,00","109 791,28","85 000,00","85 000,00","125,12","United States","-","7,69","15.05.2039","9,40","USD","13.05.2009"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","109 817,09","0,00","109 817,09","110 000,00","110 000,00","99,17","United States","-","2,16","01.03.2029","4,90","USD","30.01.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","109 817,69","0,00","109 817,69","110 000,00","110 000,00","97,98","United States","-","1,06","01.12.2077","4,80","USD","02.11.2017"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","109 939,36","0,00","109 939,36","180 000,00","180 000,00","60,68","United States","-","14,22","01.03.2050","2,95","USD","26.02.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","109 961,56","0,00","109 961,56","145 000,00","145 000,00","75,24","United States","-","12,50","28.02.2048","4,15","USD","28.02.2018"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","109 963,99","0,00","109 963,99","110 000,00","110 000,00","98,27","United States","-","1,45","15.05.2028","3,95","USD","14.05.2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","109 977,54","0,00","109 977,54","110 000,00","110 000,00","98,55","United States","-","5,03","15.01.2033","5,40","USD","05.01.2023"
"AON","AON CORP","Financial Institutions","Fixed Income","109 982,48","0,00","109 982,48","110 000,00","110 000,00","98,42","United States","-","1,94","15.12.2028","4,50","USD","03.12.2018"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","110 001,58","0,00","110 001,58","110 000,00","110 000,00","98,83","United States","-","1,15","07.01.2028","4,10","USD","17.09.2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","110 024,41","0,00","110 024,41","125 000,00","125 000,00","87,54","United States","-","3,98","01.02.2031","2,20","USD","21.01.2021"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","110 099,92","0,00","110 099,92","115 000,00","115 000,00","95,69","Bermuda","-","2,32","15.04.2029","3,60","USD","02.04.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110 108,64","0,00","110 108,64","110 000,00","110 000,00","99,50","United States","-","1,31","03.03.2028","4,55","USD","03.03.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110 112,96","0,00","110 112,96","110 000,00","110 000,00","98,52","United States","-","5,73","15.01.2034","6,00","USD","14.01.2004"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","110 122,45","0,00","110 122,45","130 000,00","130 000,00","84,24","United States","-","12,40","15.03.2049","4,88","USD","04.03.2019"
"AON","AON CORP","Financial Institutions","Fixed Income","110 128,72","0,00","110 128,72","110 000,00","110 000,00","99,77","United States","-","9,18","30.09.2040","6,25","USD","10.09.2010"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","110 130,89","0,00","110 130,89","110 000,00","110 000,00","98,38","United States","-","1,91","01.12.2028","4,50","USD","06.11.2018"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","110 148,22","0,00","110 148,22","125 000,00","125 000,00","86,94","United States","-","4,56","19.11.2031","2,80","USD","19.11.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","110 164,29","0,00","110 164,29","125 000,00","125 000,00","87,84","United States","-","10,55","01.04.2044","5,45","USD","20.03.2014"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","110 173,36","0,00","110 173,36","110 000,00","110 000,00","98,57","United States","-","2,45","15.07.2029","6,00","USD","01.02.2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","110 182,25","0,00","110 182,25","135 000,00","135 000,00","79,52","United States","-","10,52","02.05.2043","4,50","USD","02.05.2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","110 187,67","0,00","110 187,67","120 000,00","120 000,00","91,28","United States","-","13,48","15.03.2056","5,55","USD","05.12.2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","110 237,03","0,00","110 237,03","150 000,00","150 000,00","73,07","United States","-","12,53","12.09.2047","3,95","USD","12.09.2017"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110 241,05","0,00","110 241,05","110 000,00","110 000,00","98,43","United States","-","2,34","30.05.2029","4,60","USD","09.01.2024"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","110 253,26","0,00","110 253,26","110 000,00","110 000,00","98,08","United States","-","4,28","19.11.2031","5,13","USD","19.11.2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110 283,11","0,00","110 283,11","135 000,00","135 000,00","80,59","United States","-","11,06","29.07.2045","4,90","USD","29.07.2015"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","110 303,38","0,00","110 303,38","130 000,00","130 000,00","82,49","United States","-","11,08","21.04.2045","4,75","USD","21.04.2015"
"FGV61548","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","109 144,61","0,00","109 144,61","115 139,00","115 139,00","94,66","United States","-","3,91","01.02.2032","2,50","USD","01.02.2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","109 184,17","0,00","109 184,17","185 000,00","185 000,00","58,69","United States","-","14,72","10.03.2052","2,95","USD","10.09.2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109 211,43","0,00","109 211,43","155 000,00","155 000,00","69,46","United States","-","13,29","15.07.2050","3,80","USD","09.07.2020"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","109 218,00","0,00","109 218,00","110 000,00","110 000,00","98,55","United States","-","3,02","24.02.2030","4,75","USD","24.02.2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","109 226,42","0,00","109 226,42","140 000,00","140 000,00","77,78","United States","-","11,97","01.04.2047","4,50","USD","09.05.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109 242,69","0,00","109 242,69","105 000,00","105 000,00","101,59","United States","-","2,55","15.12.2054","7,05","USD","20.06.2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","109 242,99","0,00","109 242,99","120 000,00","120 000,00","90,48","United States","-","13,11","15.09.2055","5,70","USD","15.09.2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109 280,46","0,00","109 280,46","110 000,00","110 000,00","99,07","United States","-","3,09","01.04.2030","5,20","USD","04.03.2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109 284,45","0,00","109 284,45","110 000,00","110 000,00","99,13","United States","-","0,90","01.10.2027","4,20","USD","07.08.2017"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","109 310,00","0,00","109 310,00","115 000,00","115 000,00","93,27","Canada","-","7,02","11.12.2035","4,99","USD","11.12.2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","109 317,02","0,00","109 317,02","147 000,00","147 000,00","73,88","United States","-","12,59","07.03.2048","4,05","USD","07.03.2018"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","109 345,91","0,00","109 345,91","110 000,00","110 000,00","96,95","United States","-","2,85","15.01.2030","5,55","USD","11.05.2026"
"MAT","MATTEL INC","Industrial","Fixed Income","109 355,44","0,00","109 355,44","110 000,00","110 000,00","97,29","United States","-","3,55","17.11.2030","5,00","USD","17.11.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109 381,80","0,00","109 381,80","110 000,00","110 000,00","98,67","United States","-","1,24","15.02.2028","4,25","USD","07.02.2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","109 428,67","0,00","109 428,67","110 000,00","110 000,00","97,75","United States","-","6,62","29.06.2035","5,60","USD","19.05.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","109 445,85","0,00","109 445,85","100 000,00","100 000,00","108,13","United States","-","5,35","15.08.2033","7,30","USD","18.11.2002"
"ADBE","ADOBE INC","Industrial","Fixed Income","109 464,60","0,00","109 464,60","110 000,00","110 000,00","99,30","United States","-","2,26","04.04.2029","4,80","USD","04.04.2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109 465,44","0,00","109 465,44","110 000,00","110 000,00","98,13","United States","-","1,51","15.06.2028","4,00","USD","25.06.2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109 540,51","0,00","109 540,51","145 000,00","145 000,00","75,20","United States","-","11,11","15.09.2042","3,60","USD","13.09.2012"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109 541,49","0,00","109 541,49","105 000,00","105 000,00","102,36","United States","-","7,05","01.07.2036","6,50","USD","09.06.2006"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","109 570,40","0,00","109 570,40","130 000,00","130 000,00","84,06","United States","-","4,93","15.03.2032","2,35","USD","22.09.2021"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","109 578,84","0,00","109 578,84","125 000,00","125 000,00","87,34","United States","-","4,03","01.03.2031","2,40","USD","13.01.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","109 579,10","0,00","109 579,10","110 000,00","110 000,00","99,34","United States","-","2,25","01.04.2029","5,20","USD","27.03.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","109 608,66","0,00","109 608,66","110 000,00","110 000,00","98,85","United States","-","2,17","20.02.2029","4,75","USD","20.02.2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109 649,21","0,00","109 649,21","110 000,00","110 000,00","99,59","United States","-","6,47","15.04.2035","6,25","USD","07.05.2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","109 674,36","0,00","109 674,36","110 000,00","110 000,00","97,49","United States","-","5,98","17.05.2034","5,20","USD","17.05.2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","109 683,91","0,00","109 683,91","110 000,00","110 000,00","98,07","United States","-","1,92","01.12.2028","4,25","USD","16.11.2018"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","109 698,77","0,00","109 698,77","110 000,00","110 000,00","98,09","Ireland","-","4,70","01.07.2032","5,41","USD","22.06.2022"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","109 708,90","0,00","109 708,90","110 000,00","110 000,00","99,14","United States","-","10,87","17.09.2046","6,45","USD","17.09.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","109 726,79","0,00","109 726,79","110 000,00","110 000,00","99,30","Australia","-","1,31","14.03.2028","4,50","USD","14.03.2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","108 527,14","0,00","108 527,14","110 000,00","110 000,00","96,86","United States","-","5,33","15.06.2033","5,20","USD","18.05.2023"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","108 551,40","0,00","108 551,40","100 000,00","100 000,00","105,31","United States","-","5,63","01.05.2034","6,90","USD","02.11.2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","108 595,74","0,00","108 595,74","110 000,00","110 000,00","98,24","United States","-","4,61","15.03.2032","4,95","USD","27.02.2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","108 629,48","0,00","108 629,48","125 000,00","125 000,00","86,72","United States","-","4,12","15.03.2031","1,90","USD","04.03.2021"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","108 648,10","0,00","108 648,10","115 000,00","115 000,00","93,53","United States","-","5,21","15.02.2033","5,25","USD","27.08.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","108 649,81","0,00","108 649,81","175 000,00","175 000,00","60,77","United States","-","13,89","15.05.2050","3,05","USD","11.05.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108 660,02","0,00","108 660,02","150 000,00","150 000,00","70,63","United States","-","11,85","11.05.2047","4,10","USD","11.05.2017"
"EXC","EXELON CORP","Utility","Fixed Income","108 667,02","0,00","108 667,02","110 000,00","110 000,00","98,29","United States","-","3,86","15.03.2031","5,13","USD","21.02.2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","108 684,49","0,00","108 684,49","120 000,00","120 000,00","90,28","United States","-","13,43","01.10.2055","5,50","USD","29.09.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","108 715,97","0,00","108 715,97","110 000,00","110 000,00","96,72","United States","-","5,37","01.06.2033","5,15","USD","22.05.2026"
"NKE","NIKE INC","Industrial","Fixed Income","108 724,02","0,00","108 724,02","145 000,00","145 000,00","73,28","United States","-","11,10","01.05.2043","3,63","USD","26.04.2013"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","108 734,20","0,00","108 734,20","110 000,00","110 000,00","97,93","Japan","-","1,66","20.07.2028","3,67","USD","20.07.2018"
"K","KELLANOVA","Industrial","Fixed Income","108 741,40","0,00","108 741,40","135 000,00","135 000,00","80,31","United States","-","11,83","01.04.2046","4,50","USD","07.03.2016"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","108 742,88","0,00","108 742,88","160 000,00","160 000,00","67,38","United States","-","12,80","15.08.2046","3,25","USD","10.08.2016"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","108 743,10","0,00","108 743,10","159 000,00","159 000,00","66,98","United States","-","14,91","01.12.2057","3,66","USD","12.10.2017"
"MCK","MCKESSON CORP","Industrial","Fixed Income","108 759,56","0,00","108 759,56","110 000,00","110 000,00","97,52","United States","-","5,49","15.07.2033","5,10","USD","15.06.2023"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","108 760,84","0,00","108 760,84","180 000,00","180 000,00","59,34","United States","-","14,36","01.06.2050","2,80","USD","18.05.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108 825,44","0,00","108 825,44","140 000,00","140 000,00","76,26","United States","-","10,55","15.12.2042","4,25","USD","11.12.2012"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","108 837,03","0,00","108 837,03","113 000,00","113 000,00","94,40","United States","-","6,75","01.06.2035","4,95","USD","07.06.2005"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108 854,47","0,00","108 854,47","115 000,00","115 000,00","94,42","United States","-","5,08","01.10.2032","4,45","USD","15.09.2022"
"XYL","XYLEM INC","Industrial","Fixed Income","108 885,52","0,00","108 885,52","110 000,00","110 000,00","98,64","United States","-","7,54","15.01.2037","5,85","USD","29.09.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","108 894,19","0,00","108 894,19","110 000,00","110 000,00","98,53","United States","-","3,05","17.03.2030","5,10","USD","22.08.2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","108 901,89","0,00","108 901,89","110 000,00","110 000,00","98,68","United States","-","1,36","24.03.2028","4,40","USD","24.03.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","108 925,66","0,00","108 925,66","110 000,00","110 000,00","98,37","United States","-","3,02","05.03.2031","5,25","USD","05.03.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","108 926,43","0,00","108 926,43","135 000,00","135 000,00","79,57","Canada","-","12,54","20.01.2049","4,45","USD","07.11.2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","108 928,63","0,00","108 928,63","105 000,00","105 000,00","100,95","United States","-","4,82","01.11.2032","5,95","USD","02.11.2022"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","108 947,17","0,00","108 947,17","115 000,00","115 000,00","92,63","United States","-","4,64","25.04.2033","4,34","USD","25.04.2022"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","108 951,34","0,00","108 951,34","110 000,00","110 000,00","97,90","United States","-","2,07","15.01.2029","4,35","USD","12.11.2025"
"AON","AON CORP","Financial Institutions","Fixed Income","108 956,47","0,00","108 956,47","190 000,00","190 000,00","56,89","United States","-","14,48","23.08.2051","2,90","USD","23.08.2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","108 972,90","0,00","108 972,90","95 000,00","95 000,00","112,76","United States","-","8,55","15.01.2040","7,38","USD","14.12.2009"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","108 979,94","0,00","108 979,94","115 000,00","115 000,00","94,45","United States","-","13,24","01.04.2056","5,90","USD","01.04.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","108 991,25","0,00","108 991,25","105 000,00","105 000,00","103,47","United States","-","7,35","01.10.2036","6,35","USD","06.08.2007"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","109 011,03","0,00","109 011,03","110 000,00","110 000,00","97,42","United States","-","1,92","15.11.2028","3,90","USD","10.11.2025"
"NI","NISOURCE INC","Utility","Fixed Income","109 020,51","0,00","109 020,51","105 000,00","105 000,00","101,13","United States","-","2,51","30.11.2054","6,95","USD","16.05.2024"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","109 025,29","0,00","109 025,29","110 000,00","110 000,00","97,52","United States","-","5,40","05.07.2033","5,45","USD","07.06.2023"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","109 030,42","0,00","109 030,42","110 000,00","110 000,00","97,96","United States","-","3,33","30.07.2030","5,20","USD","19.05.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","109 060,20","0,00","109 060,20","110 000,00","110 000,00","99,07","Japan","-","3,15","15.04.2030","5,24","USD","15.01.2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109 060,86","0,00","109 060,86","105 000,00","105 000,00","101,51","United States","-","1,88","01.12.2028","6,10","USD","13.10.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","109 064,07","0,00","109 064,07","120 000,00","120 000,00","90,64","United States","-","3,18","15.03.2030","2,50","USD","16.03.2020"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","109 069,00","0,00","109 069,00","110 000,00","110 000,00","98,60","United States","-","5,88","15.03.2034","5,70","USD","08.03.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","109 112,79","0,00","109 112,79","120 000,00","120 000,00","89,93","United States","-","13,11","15.08.2054","5,50","USD","02.08.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","109 117,36","0,00","109 117,36","155 000,00","155 000,00","69,60","United States","-","12,99","01.08.2048","3,65","USD","01.02.2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109 118,82","0,00","109 118,82","110 000,00","110 000,00","97,29","United States","-","3,98","22.05.2031","4,65","USD","22.05.2026"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","107 912,12","0,00","107 912,12","150 000,00","150 000,00","71,26","United States","-","12,64","15.08.2047","3,75","USD","09.08.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","107 923,09","0,00","107 923,09","170 000,00","170 000,00","62,23","United States","-","13,94","01.06.2051","3,25","USD","14.05.2021"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","107 977,34","0,00","107 977,34","105 000,00","105 000,00","102,75","United States","-","5,01","15.10.2032","5,90","USD","04.03.2003"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","107 986,24","0,00","107 986,24","170 000,00","170 000,00","63,33","Canada","-","13,71","30.03.2051","3,50","USD","28.09.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","107 991,34","0,00","107 991,34","110 000,00","110 000,00","97,35","United States","-","3,78","21.02.2031","5,00","USD","21.02.2024"
"FTV","FORTIVE CORP","Industrial","Fixed Income","107 999,02","0,00","107 999,02","110 000,00","110 000,00","96,12","United States","-","3,95","15.05.2031","4,75","USD","14.05.2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","108 002,04","0,00","108 002,04","110 000,00","110 000,00","97,81","United States","-","1,77","15.09.2028","3,88","USD","20.06.2018"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","108 015,51","0,00","108 015,51","110 000,00","110 000,00","95,97","United States","-","6,45","24.10.2034","4,55","USD","24.10.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108 033,77","0,00","108 033,77","131 000,00","131 000,00","82,23","United States","-","11,18","01.04.2044","4,50","USD","17.03.2014"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108 039,49","0,00","108 039,49","110 000,00","110 000,00","97,11","Luxembourg","-","2,52","16.07.2029","4,25","USD","16.07.2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","108 052,62","0,00","108 052,62","115 000,00","115 000,00","93,81","United States","-","1,84","15.09.2028","1,50","USD","21.09.2021"
"HAS","HASBRO INC","Industrial","Fixed Income","108 052,72","0,00","108 052,72","105 000,00","105 000,00","100,29","United States","-","5,81","14.05.2034","6,05","USD","14.05.2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","108 102,56","0,00","108 102,56","194 000,00","194 000,00","55,35","United States","-","15,27","01.09.2053","2,77","USD","13.05.2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","108 145,29","0,00","108 145,29","126 000,00","126 000,00","85,37","United States","-","10,24","15.03.2042","4,75","USD","13.03.2012"
"ETR","ENTERGY CORP","Utility","Fixed Income","108 152,21","0,00","108 152,21","110 000,00","110 000,00","97,00","United States","-","5,59","15.12.2058","6,50","USD","07.08.2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","108 155,48","0,00","108 155,48","140 000,00","140 000,00","75,79","United States","-","12,39","15.06.2048","4,22","USD","14.06.2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","108 160,61","0,00","108 160,61","135 000,00","135 000,00","79,90","United States","-","9,67","01.04.2040","4,13","USD","31.03.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","108 161,31","0,00","108 161,31","125 000,00","125 000,00","85,90","United States","-","4,34","15.07.2031","2,38","USD","08.07.2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","108 161,90","0,00","108 161,90","100 000,00","100 000,00","107,53","United States","-","7,82","15.09.2037","6,55","USD","17.09.2007"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108 163,37","0,00","108 163,37","100 000,00","100 000,00","105,50","Luxembourg","-","4,79","29.11.2032","6,80","USD","29.11.2022"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","108 176,67","0,00","108 176,67","115 000,00","115 000,00","93,37","United States","-","5,00","22.08.2032","4,30","USD","22.08.2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","108 187,72","0,00","108 187,72","110 000,00","110 000,00","96,63","United States","-","4,74","15.06.2032","4,95","USD","12.05.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","108 201,30","0,00","108 201,30","110 000,00","110 000,00","97,85","United States","-","5,28","15.03.2033","5,25","USD","09.03.2023"
"ZTS","ZOETIS INC","Industrial","Fixed Income","108 210,63","0,00","108 210,63","110 000,00","110 000,00","97,72","United States","-","1,71","20.08.2028","3,90","USD","20.08.2018"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","108 211,07","0,00","108 211,07","110 000,00","110 000,00","97,58","United States","-","4,52","30.01.2032","5,20","USD","25.08.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","108 223,76","0,00","108 223,76","125 000,00","125 000,00","85,91","Canada","-","4,76","12.01.2032","2,45","USD","12.01.2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","108 240,74","0,00","108 240,74","125 000,00","125 000,00","84,70","Canada","-","10,40","01.06.2043","4,90","USD","10.04.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","108 261,17","0,00","108 261,17","110 000,00","110 000,00","97,54","United States","-","4,15","15.08.2031","5,00","USD","17.08.2026"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","108 270,29","0,00","108 270,29","110 000,00","110 000,00","96,56","Canada","-","3,97","02.06.2032","4,88","USD","02.06.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","108 271,13","0,00","108 271,13","120 000,00","120 000,00","89,62","United States","-","12,35","15.09.2055","6,20","USD","17.03.2025"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","108 371,15","0,00","108 371,15","110 000,00","110 000,00","97,28","United States","-","6,09","01.08.2034","5,63","USD","15.02.2024"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","108 478,37","0,00","108 478,37","110 000,00","110 000,00","97,25","United States","-","2,43","01.07.2029","4,50","USD","21.06.2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","108 482,34","0,00","108 482,34","115 000,00","115 000,00","92,93","United States","-","3,24","15.05.2030","3,25","USD","16.12.2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","108 487,86","0,00","108 487,86","110 000,00","110 000,00","96,23","United States","-","12,31","01.12.2053","6,20","USD","08.05.2024"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","108 425,96","0,00","108 425,96","145 000,00","145 000,00","73,34","United States","-","8,90","01.06.2041","3,71","USD","15.12.2021"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","107 403,22","0,00","107 403,22","110 000,00","110 000,00","96,67","United States","-","6,18","15.08.2034","5,38","USD","03.07.2024"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","107 444,44","0,00","107 444,44","140 000,00","140 000,00","75,29","United States","-","11,93","15.12.2046","4,20","USD","08.12.2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","107 455,98","0,00","107 455,98","115 000,00","115 000,00","92,97","United States","-","2,65","15.08.2029","2,60","USD","19.08.2019"
"EXC","EXELON CORP","Utility","Fixed Income","107 484,04","0,00","107 484,04","110 000,00","110 000,00","97,18","United States","-","5,92","15.03.2034","5,45","USD","27.02.2024"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","107 485,64","0,00","107 485,64","110 000,00","110 000,00","95,87","United States","-","3,56","15.11.2030","4,29","USD","25.11.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","107 532,73","0,00","107 532,73","175 000,00","175 000,00","60,90","United States","-","14,32","15.02.2051","3,05","USD","13.04.2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","107 540,62","0,00","107 540,62","110 000,00","110 000,00","97,54","United States","-","2,25","01.04.2029","4,25","USD","13.12.2018"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","107 560,87","0,00","107 560,87","115 000,00","115 000,00","93,48","United States","-","3,20","15.04.2030","3,45","USD","11.12.2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","107 578,41","0,00","107 578,41","125 000,00","125 000,00","85,73","United States","-","4,05","15.02.2031","1,85","USD","11.02.2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","107 598,35","0,00","107 598,35","120 000,00","120 000,00","89,14","United States","-","12,91","15.03.2053","5,45","USD","13.03.2023"
"SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","107 619,55","0,00","107 619,55","100 000,00","100 000,00","105,77","United States","-","4,65","15.07.2032","7,00","USD","02.07.2002"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","107 675,84","0,00","107 675,84","115 000,00","115 000,00","92,97","United States","-","6,64","01.03.2035","4,85","USD","16.09.2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","107 675,96","0,00","107 675,96","137 000,00","137 000,00","77,03","United States","-","11,79","15.06.2047","4,50","USD","02.06.2017"
"EXC","EXELON CORP","Utility","Fixed Income","107 693,12","0,00","107 693,12","120 000,00","120 000,00","89,42","United States","-","4,80","15.03.2032","3,35","USD","06.01.2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","107 708,09","0,00","107 708,09","120 000,00","120 000,00","89,66","United States","-","5,91","15.10.2054","6,63","USD","10.10.2024"
"BA","BOEING CO","Industrial","Fixed Income","107 766,60","0,00","107 766,60","105 000,00","105 000,00","101,53","United States","-","5,16","15.02.2033","6,13","USD","11.02.2003"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","107 780,43","0,00","107 780,43","120 000,00","120 000,00","88,81","United States","-","12,95","15.08.2054","5,55","USD","12.08.2024"
"OKE","ONEOK INC","Industrial","Fixed Income","107 789,25","0,00","107 789,25","115 000,00","115 000,00","92,47","United States","-","3,29","01.06.2030","3,25","USD","20.05.2020"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","107 796,91","0,00","107 796,91","110 000,00","110 000,00","95,79","United States","-","4,28","15.11.2031","5,13","USD","19.12.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","107 817,55","0,00","107 817,55","110 000,00","110 000,00","96,97","United States","-","7,36","01.08.2036","5,40","USD","10.08.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","107 825,49","0,00","107 825,49","105 000,00","105 000,00","101,17","United States","-","5,46","15.07.2033","5,75","USD","07.07.2003"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","107 838,08","0,00","107 838,08","110 000,00","110 000,00","97,84","United States","-","1,38","01.04.2028","3,70","USD","15.03.2018"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","107 848,61","0,00","107 848,61","140 000,00","140 000,00","76,82","United States","-","11,60","01.10.2044","4,05","USD","10.09.2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107 851,94","0,00","107 851,94","115 000,00","115 000,00","93,61","United States","-","3,17","01.04.2030","3,35","USD","31.03.2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","107 866,81","0,00","107 866,81","110 000,00","110 000,00","97,31","United States","-","2,16","15.02.2029","4,15","USD","06.10.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","107 871,92","0,00","107 871,92","110 000,00","110 000,00","96,74","United States","-","3,30","01.07.2030","4,38","USD","30.06.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","106 731,09","0,00","106 731,09","105 000,00","105 000,00","100,27","Japan","-","1,58","13.07.2028","5,12","USD","13.07.2023"
"ADSK","AUTODESK INC","Industrial","Fixed Income","106 745,43","0,00","106 745,43","115 000,00","115 000,00","92,07","United States","-","3,00","15.01.2030","2,85","USD","14.01.2020"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","106 935,69","0,00","106 935,69","135 000,00","135 000,00","78,81","United States","-","10,93","15.03.2043","4,15","USD","18.03.2013"
"HES","HESS CORP","Industrial","Fixed Income","107 008,51","0,00","107 008,51","105 000,00","105 000,00","100,33","United States","-","8,91","15.01.2040","6,00","USD","14.12.2009"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","107 008,73","0,00","107 008,73","155 000,00","155 000,00","68,29","United States","-","12,44","15.08.2049","4,15","USD","14.08.2019"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","107 041,61","0,00","107 041,61","105 000,00","105 000,00","99,65","Canada","-","6,24","01.12.2034","5,95","USD","01.12.2003"
"DE","DEERE & CO","Industrial","Fixed Income","107 045,16","0,00","107 045,16","110 000,00","110 000,00","95,87","United States","-","13,26","19.01.2055","5,70","USD","16.01.2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","107 071,84","0,00","107 071,84","110 000,00","110 000,00","96,14","United States","-","6,45","31.01.2035","5,40","USD","21.11.2024"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","107 111,17","0,00","107 111,17","125 000,00","125 000,00","83,43","United States","-","11,70","15.05.2049","5,25","USD","01.05.2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","107 125,58","0,00","107 125,58","125 000,00","125 000,00","83,57","United States","-","13,02","15.05.2053","4,95","USD","21.02.2023"
"SW","WRKCO INC","Industrial","Fixed Income","107 129,21","0,00","107 129,21","125 000,00","125 000,00","84,66","United States","-","5,78","15.06.2033","3,00","USD","03.06.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","107 133,51","0,00","107 133,51","120 000,00","120 000,00","89,23","United States","-","4,85","15.04.2032","3,63","USD","07.04.2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","107 141,44","0,00","107 141,44","155 000,00","155 000,00","67,34","United States","-","12,92","01.05.2050","3,80","USD","13.04.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107 166,98","0,00","107 166,98","135 000,00","135 000,00","77,60","United States","-","13,42","01.12.2054","4,63","USD","24.11.2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","107 186,97","0,00","107 186,97","110 000,00","110 000,00","96,54","United States","-","7,39","01.09.2036","5,50","USD","21.08.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","107 188,09","0,00","107 188,09","110 000,00","110 000,00","94,70","United States","-","7,02","30.04.2036","5,55","USD","22.04.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","107 188,30","0,00","107 188,30","150 000,00","150 000,00","69,97","United States","-","12,83","01.06.2049","3,85","USD","05.06.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","107 228,62","0,00","107 228,62","120 000,00","120 000,00","88,83","United States","-","13,15","15.03.2054","5,40","USD","29.02.2024"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","107 240,28","0,00","107 240,28","112 000,00","112 000,00","94,64","United States","-","2,46","15.06.2029","3,20","USD","07.06.2019"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","107 272,23","0,00","107 272,23","105 000,00","105 000,00","100,57","United States","-","7,97","15.01.2038","6,05","USD","14.01.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","107 240,68","0,00","107 240,68","148 000,00","148 000,00","71,17","United States","-","12,73","15.05.2045","3,00","USD","15.05.2015"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","106 937,69","0,00","106 937,69","100 000,00","100 000,00","104,87","United States","-","9,53","01.07.2045","6,82","USD","23.02.2010"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","106 090,19","0,00","106 090,19","105 000,00","105 000,00","98,49","United States","-","3,08","30.04.2030","5,40","USD","09.02.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106 126,40","0,00","106 126,40","150 000,00","150 000,00","70,38","United States","-","12,60","15.09.2047","3,80","USD","13.09.2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","106 173,36","0,00","106 173,36","138 000,00","138 000,00","75,46","United States","-","12,18","15.12.2047","4,25","USD","20.12.2017"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","106 177,30","0,00","106 177,30","110 000,00","110 000,00","94,44","United States","-","6,65","20.05.2035","5,00","USD","21.05.2025"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","106 180,62","0,00","106 180,62","110 000,00","110 000,00","96,26","United States","-","4,73","15.05.2032","5,13","USD","01.10.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106 194,28","0,00","106 194,28","120 000,00","120 000,00","88,46","United States","-","4,13","15.04.2031","2,55","USD","01.04.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106 206,24","0,00","106 206,24","120 000,00","120 000,00","88,21","United States","-","4,84","15.03.2032","3,00","USD","11.03.2022"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","106 235,89","0,00","106 235,89","95 000,00","95 000,00","111,72","United Kingdom","-","6,39","15.04.2035","7,45","USD","26.04.1995"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","106 302,88","0,00","106 302,88","110 000,00","110 000,00","96,11","United States","-","6,56","15.03.2035","5,40","USD","25.02.2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","106 303,40","0,00","106 303,40","160 000,00","160 000,00","65,61","United States","-","10,89","21.12.2040","2,50","USD","21.12.2020"
"CDW","CDW LLC","Industrial","Fixed Income","106 316,29","0,00","106 316,29","110 000,00","110 000,00","95,39","United States","-","1,98","01.12.2028","3,28","USD","01.12.2021"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","106 328,13","0,00","106 328,13","110 000,00","110 000,00","95,20","United States","-","2,34","03.05.2029","3,15","USD","03.05.2019"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","106 330,11","0,00","106 330,11","115 000,00","115 000,00","91,89","United States","-","3,06","01.02.2030","2,60","USD","23.01.2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","106 337,84","0,00","106 337,84","115 000,00","115 000,00","91,93","United States","-","5,07","01.09.2032","3,95","USD","15.08.2022"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","106 395,79","0,00","106 395,79","110 000,00","110 000,00","94,56","United States","-","12,96","15.06.2056","5,95","USD","09.06.2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106 434,62","0,00","106 434,62","113 000,00","113 000,00","94,01","United States","-","2,73","01.10.2029","3,35","USD","21.08.2019"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","106 443,16","0,00","106 443,16","125 000,00","125 000,00","84,68","United States","-","11,25","15.03.2045","4,90","USD","13.03.2015"
"MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","106 488,04","0,00","106 488,04","185 000,00","185 000,00","56,52","United States","-","14,51","01.12.2050","2,71","USD","27.08.2020"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","106 510,53","0,00","106 510,53","105 000,00","105 000,00","99,18","United States","-","2,30","15.05.2029","5,25","USD","15.05.2024"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","106 519,20","0,00","106 519,20","110 000,00","110 000,00","96,26","United States","-","9,39","15.03.2041","5,88","USD","21.03.2011"
"D","DOMINION ENERGY INC","Utility","Fixed Income","106 551,81","0,00","106 551,81","110 000,00","110 000,00","96,34","United States","-","6,55","15.03.2035","5,45","USD","11.03.2025"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","106 647,87","0,00","106 647,87","105 000,00","105 000,00","100,84","United States","-","1,26","06.03.2028","6,00","USD","06.03.2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","106 665,98","0,00","106 665,98","185 000,00","185 000,00","57,61","United States","-","14,44","15.10.2052","3,13","USD","04.10.2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","106 667,85","0,00","106 667,85","110 000,00","110 000,00","94,88","Canada","-","7,18","29.05.2036","5,35","USD","29.05.2026"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","106 673,88","0,00","106 673,88","145 000,00","145 000,00","73,15","United States","-","11,30","15.03.2045","4,30","USD","06.11.2014"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","105 540,48","0,00","105 540,48","105 000,00","105 000,00","99,60","United States","-","1,23","10.02.2028","4,70","USD","10.02.2025"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","105 547,61","0,00","105 547,61","130 000,00","130 000,00","79,32","United States","-","11,02","15.05.2044","4,35","USD","15.05.2014"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","105 549,73","0,00","105 549,73","142 000,00","142 000,00","72,65","United States","-","12,42","15.11.2047","3,90","USD","20.10.2017"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","105 563,72","0,00","105 563,72","105 000,00","105 000,00","98,37","Luxembourg","-","12,40","17.06.2054","6,35","USD","17.06.2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","105 566,09","0,00","105 566,09","150 000,00","150 000,00","68,62","United States","-","13,11","01.05.2050","3,75","USD","27.04.2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","105 572,63","0,00","105 572,63","135 000,00","135 000,00","78,06","Norway","-","9,98","06.04.2040","3,63","USD","06.04.2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105 574,50","0,00","105 574,50","115 000,00","115 000,00","89,50","United States","-","14,04","22.05.2064","5,60","USD","22.05.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","105 575,87","0,00","105 575,87","115 000,00","115 000,00","91,75","United States","-","4,78","15.04.2032","4,15","USD","05.04.2022"
"MET","METLIFE INC","Financial Institutions","Fixed Income","105 582,22","0,00","105 582,22","120 000,00","120 000,00","85,86","United States","-","10,65","13.11.2043","4,88","USD","13.11.2013"
"BA","BOEING CO","Industrial","Fixed Income","105 646,69","0,00","105 646,69","160 000,00","160 000,00","65,16","United States","-","14,46","01.08.2059","3,95","USD","31.07.2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","105 713,72","0,00","105 713,72","110 000,00","110 000,00","95,54","United States","-","3,02","15.03.2030","5,80","USD","30.04.2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","105 746,09","0,00","105 746,09","110 000,00","110 000,00","95,87","United States","-","1,32","01.03.2028","1,90","USD","24.08.2020"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","105 776,47","0,00","105 776,47","125 000,00","125 000,00","84,00","United States","-","4,77","01.01.2032","2,04","USD","15.09.2021"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","105 783,89","0,00","105 783,89","140 000,00","140 000,00","75,09","United States","-","11,69","15.03.2048","4,80","USD","16.03.2018"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","105 786,83","0,00","105 786,83","105 000,00","105 000,00","98,84","United States","-","2,78","01.12.2029","4,95","USD","20.11.2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","105 806,79","0,00","105 806,79","110 000,00","110 000,00","95,11","United States","-","6,80","06.08.2035","5,25","USD","06.08.2025"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","105 808,31","0,00","105 808,31","105 000,00","105 000,00","98,54","United States","-","2,24","03.05.2029","4,80","USD","03.05.2019"
"AEP","AEP TEXAS INC","Utility","Fixed Income","105 808,79","0,00","105 808,79","105 000,00","105 000,00","98,32","United States","-","5,87","15.05.2034","5,70","USD","22.05.2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","105 844,11","0,00","105 844,11","120 000,00","120 000,00","86,00","United States","-","12,72","15.05.2052","5,13","USD","04.05.2022"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","105 870,26","0,00","105 870,26","120 000,00","120 000,00","87,87","United States","-","6,69","23.03.2035","4,75","USD","02.10.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","105 893,67","0,00","105 893,67","110 000,00","110 000,00","96,20","Canada","-","3,96","15.04.2031","4,83","USD","17.04.2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","105 897,82","0,00","105 897,82","110 000,00","110 000,00","95,87","United States","-","6,59","23.03.2035","5,40","USD","25.02.2025"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","105 901,39","0,00","105 901,39","120 000,00","120 000,00","87,38","United States","-","4,24","01.06.2031","2,25","USD","10.05.2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","105 909,67","0,00","105 909,67","110 000,00","110 000,00","96,21","United States","-","6,68","15.04.2035","5,25","USD","04.04.2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","105 914,93","0,00","105 914,93","145 000,00","145 000,00","72,61","United States","-","12,10","06.03.2045","3,57","USD","06.03.2015"
"CSX","CSX CORP","Industrial","Fixed Income","105 929,08","0,00","105 929,08","135 000,00","135 000,00","78,07","United States","-","11,36","15.03.2044","4,10","USD","22.10.2012"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","105 930,42","0,00","105 930,42","110 000,00","110 000,00","94,41","United States","-","7,28","15.06.2036","5,15","USD","08.06.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","105 963,13","0,00","105 963,13","110 000,00","110 000,00","95,82","United States","-","6,60","15.03.2035","5,25","USD","13.03.2025"
"EBAY","EBAY INC","Industrial","Fixed Income","106 010,64","0,00","106 010,64","110 000,00","110 000,00","94,04","United States","-","6,89","06.11.2035","5,13","USD","06.11.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","106 040,17","0,00","106 040,17","130 000,00","130 000,00","79,77","United States","-","12,15","01.12.2048","4,65","USD","30.11.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106 078,85","0,00","106 078,85","105 000,00","105 000,00","100,94","United States","-","8,22","15.04.2038","6,05","USD","14.04.2008"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104 877,05","0,00","104 877,05","195 000,00","195 000,00","53,50","United States","-","16,28","16.09.2062","2,97","USD","02.06.2021"
"OGS","ONE GAS INC","Utility","Fixed Income","104 905,74","0,00","104 905,74","105 000,00","105 000,00","99,64","United States","-","2,25","01.04.2029","5,10","USD","13.12.2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","104 913,95","0,00","104 913,95","110 000,00","110 000,00","94,45","United States","-","5,89","15.02.2034","5,15","USD","09.02.2024"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","104 947,10","0,00","104 947,10","115 000,00","115 000,00","90,75","United States","-","3,09","10.02.2030","2,63","USD","10.02.2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104 947,72","0,00","104 947,72","110 000,00","110 000,00","94,98","United Kingdom","-","2,66","06.09.2029","3,46","USD","06.09.2019"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","104 952,06","0,00","104 952,06","105 000,00","105 000,00","98,21","United States","-","2,37","01.06.2029","4,65","USD","05.06.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","104 961,49","0,00","104 961,49","100 000,00","100 000,00","103,21","United States","-","7,31","15.01.2037","6,65","USD","18.07.2007"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","104 961,82","0,00","104 961,82","105 000,00","105 000,00","99,89","United States","-","3,11","15.04.2030","5,63","USD","07.05.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","104 981,54","0,00","104 981,54","105 000,00","105 000,00","97,67","United States","-","5,94","15.05.2034","5,38","USD","09.05.2024"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","104 981,90","0,00","104 981,90","120 000,00","120 000,00","86,25","United States","-","4,54","01.11.2031","2,63","USD","13.10.2021"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","105 002,80","0,00","105 002,80","105 000,00","105 000,00","98,29","United States","-","2,33","15.05.2029","4,75","USD","10.06.2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","105 011,49","0,00","105 011,49","105 000,00","105 000,00","99,30","United States","-","1,86","01.09.2029","5,25","USD","15.08.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","105 033,95","0,00","105 033,95","140 000,00","140 000,00","73,30","United States","-","12,00","15.11.2046","4,00","USD","16.11.2016"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","105 056,18","0,00","105 056,18","110 000,00","110 000,00","94,42","United States","-","6,95","08.02.2041","5,41","USD","10.02.2026"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","105 121,46","0,00","105 121,46","100 000,00","100 000,00","102,38","United States","-","5,21","15.05.2033","6,38","USD","22.05.2003"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","105 133,61","0,00","105 133,61","105 000,00","105 000,00","99,66","United States","-","2,64","15.09.2029","5,10","USD","17.09.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","105 144,02","0,00","105 144,02","110 000,00","110 000,00","95,01","United States","-","13,17","15.03.2056","5,95","USD","20.03.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","105 163,63","0,00","105 163,63","120 000,00","120 000,00","86,81","United States","-","3,77","01.11.2030","1,75","USD","02.11.2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","105 185,31","0,00","105 185,31","110 000,00","110 000,00","94,58","United States","-","5,24","01.02.2033","4,75","USD","27.01.2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","105 246,76","0,00","105 246,76","155 000,00","155 000,00","67,54","United States","-","13,20","15.09.2049","3,70","USD","09.09.2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105 291,60","0,00","105 291,60","160 000,00","160 000,00","65,34","United States","-","13,53","01.09.2049","3,40","USD","16.08.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","105 298,24","0,00","105 298,24","110 000,00","110 000,00","94,39","Indonesia","-","5,17","11.01.2033","4,85","USD","11.01.2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","105 303,21","0,00","105 303,21","125 000,00","125 000,00","83,30","United States","-","11,88","15.02.2049","5,20","USD","11.02.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","105 306,94","0,00","105 306,94","105 000,00","105 000,00","98,52","United Kingdom","-","0,98","03.11.2028","3,82","USD","03.11.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105 318,66","0,00","105 318,66","105 000,00","105 000,00","97,65","United States","-","2,27","01.05.2079","5,65","USD","04.04.2019"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","105 346,84","0,00","105 346,84","180 000,00","180 000,00","58,18","United States","-","14,44","09.03.2052","3,05","USD","09.11.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","105 347,20","0,00","105 347,20","105 000,00","105 000,00","98,08","United States","-","1,87","30.10.2028","4,55","USD","22.04.2026"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","105 370,62","0,00","105 370,62","105 000,00","105 000,00","98,25","United States","-","5,97","01.06.2034","5,45","USD","29.05.2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","105 381,83","0,00","105 381,83","110 000,00","110 000,00","93,58","United States","-","13,16","01.06.2056","5,75","USD","01.06.2026"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","105 397,08","0,00","105 397,08","130 000,00","130 000,00","80,43","United States","-","12,09","01.03.2048","4,70","USD","10.12.2018"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","105 411,98","0,00","105 411,98","105 000,00","105 000,00","98,08","United States","-","8,74","01.12.2039","6,00","USD","19.11.2009"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","105 442,29","0,00","105 442,29","125 000,00","125 000,00","82,69","United States","-","11,30","15.12.2045","4,80","USD","19.11.2015"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","105 472,28","0,00","105 472,28","145 000,00","145 000,00","71,48","United States","-","12,82","01.07.2050","4,15","USD","03.04.2020"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","104 987,14","0,00","104 987,14","100 000,00","100 000,00","103,51","United States","-","10,74","01.08.2049","6,75","USD","22.07.2010"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","104 275,64","0,00","104 275,64","110 000,00","110 000,00","94,72","United States","-","6,98","15.10.2035","5,25","USD","20.08.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","104 297,99","0,00","104 297,99","115 000,00","115 000,00","90,46","United States","-","3,19","10.03.2030","2,10","USD","10.03.2020"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","104 333,56","0,00","104 333,56","155 000,00","155 000,00","66,96","United States","-","13,24","15.09.2049","3,65","USD","13.09.2019"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","104 376,36","0,00","104 376,36","110 000,00","110 000,00","94,82","United States","-","6,69","15.04.2035","5,20","USD","28.02.2025"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","104 381,98","0,00","104 381,98","105 000,00","105 000,00","99,24","United States","-","1,38","07.04.2028","4,70","USD","19.12.2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","104 387,37","0,00","104 387,37","175 000,00","175 000,00","59,36","United States","-","14,68","15.03.2052","3,00","USD","18.11.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","104 394,13","0,00","104 394,13","130 000,00","130 000,00","78,53","United States","-","12,14","01.12.2048","4,60","USD","28.11.2018"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","104 426,15","0,00","104 426,15","120 000,00","120 000,00","86,16","United States","-","4,67","14.12.2031","2,45","USD","14.12.2021"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","104 427,68","0,00","104 427,68","105 000,00","105 000,00","98,15","United States","-","1,54","15.06.2028","3,75","USD","21.06.2018"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104 428,71","0,00","104 428,71","165 000,00","165 000,00","62,51","United States","-","15,74","05.02.2070","3,75","USD","31.01.2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","104 496,29","0,00","104 496,29","105 000,00","105 000,00","98,56","United States","-","2,52","15.08.2029","5,30","USD","22.08.2022"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","104 498,89","0,00","104 498,89","115 000,00","115 000,00","89,77","United States","-","4,18","15.06.2031","3,15","USD","26.05.2021"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","104 548,04","0,00","104 548,04","135 000,00","135 000,00","76,12","United States","-","10,93","15.12.2042","3,80","USD","20.12.2012"
"ZTS","ZOETIS INC","Industrial","Fixed Income","104 549,64","0,00","104 549,64","110 000,00","110 000,00","94,17","United States","-","6,89","17.08.2035","5,00","USD","18.08.2025"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","104 561,75","0,00","104 561,75","135 000,00","135 000,00","76,18","United States","-","12,47","01.07.2048","4,21","USD","25.04.2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","104 564,02","0,00","104 564,02","125 000,00","125 000,00","83,22","United States","-","10,82","15.03.2043","4,45","USD","12.03.2013"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","104 589,22","0,00","104 589,22","110 000,00","110 000,00","94,17","United States","-","2,51","01.07.2029","3,00","USD","26.06.2019"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","104 589,99","0,00","104 589,99","105 000,00","105 000,00","97,61","United States","-","2,27","01.05.2029","4,25","USD","28.02.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","104 633,55","0,00","104 633,55","120 000,00","120 000,00","85,53","United States","-","10,74","15.12.2043","4,80","USD","08.12.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","104 643,58","0,00","104 643,58","110 000,00","110 000,00","94,81","United States","-","7,11","30.03.2036","5,70","USD","30.03.2026"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","104 660,03","0,00","104 660,03","100 000,00","100 000,00","101,67","United States","-","2,60","15.11.2029","6,95","USD","10.11.2022"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","104 663,82","0,00","104 663,82","120 000,00","120 000,00","87,05","United States","-","4,48","29.09.2031","2,90","USD","02.06.2022"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","104 683,30","0,00","104 683,30","125 000,00","125 000,00","81,66","United States","-","12,70","15.11.2053","4,85","USD","18.06.2013"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","104 711,43","0,00","104 711,43","105 000,00","105 000,00","99,05","United States","-","5,19","08.03.2033","5,75","USD","08.03.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","104 720,48","0,00","104 720,48","110 000,00","110 000,00","94,35","United States","-","6,27","19.08.2034","5,00","USD","19.08.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","104 752,56","0,00","104 752,56","110 000,00","110 000,00","94,72","United States","-","7,22","15.03.2036","5,20","USD","20.03.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","104 780,95","0,00","104 780,95","110 000,00","110 000,00","94,80","United States","-","5,37","15.03.2033","4,65","USD","27.03.2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","104 791,67","0,00","104 791,67","200 000,00","200 000,00","51,84","United States","-","15,10","15.02.2060","3,10","USD","13.02.2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","103 759,91","0,00","103 759,91","110 000,00","110 000,00","92,31","United States","-","7,15","03.11.2035","4,35","USD","03.11.2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","103 762,88","0,00","103 762,88","130 000,00","130 000,00","78,12","Norway","-","11,03","15.05.2043","3,95","USD","15.05.2013"
"T","AT&T INC","Industrial","Fixed Income","103 764,45","0,00","103 764,45","115 000,00","115 000,00","89,23","United States","-","9,57","15.08.2041","5,55","USD","18.08.2011"
"ETN","EATON CORPORATION","Industrial","Fixed Income","103 776,07","0,00","103 776,07","125 000,00","125 000,00","82,28","United States","-","13,36","23.08.2052","4,70","USD","23.08.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","103 784,58","0,00","103 784,58","105 000,00","105 000,00","98,23","United States","-","7,40","15.09.2036","5,65","USD","11.09.2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","103 843,48","0,00","103 843,48","105 000,00","105 000,00","98,00","United States","-","5,24","15.02.2033","5,00","USD","02.11.2022"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","103 886,64","0,00","103 886,64","105 000,00","105 000,00","98,50","United States","-","2,17","19.03.2029","5,15","USD","19.03.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","103 906,71","0,00","103 906,71","110 000,00","110 000,00","93,50","United States","-","9,21","15.02.2040","5,30","USD","19.11.2009"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","103 909,30","0,00","103 909,30","110 000,00","110 000,00","92,48","United States","-","12,84","15.06.2054","5,70","USD","10.05.2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","103 910,59","0,00","103 910,59","155 000,00","155 000,00","66,67","United States","-","13,47","15.03.2051","3,75","USD","01.04.2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","103 918,61","0,00","103 918,61","105 000,00","105 000,00","98,09","United States","-","3,78","15.02.2031","4,90","USD","08.02.2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","103 938,67","0,00","103 938,67","105 000,00","105 000,00","98,48","United States","-","4,25","19.09.2031","5,13","USD","14.09.2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","103 961,63","0,00","103 961,63","160 000,00","160 000,00","63,76","United States","-","13,59","15.06.2051","3,50","USD","10.06.2021"
"XYL","XYLEM INC","Industrial","Fixed Income","103 990,50","0,00","103 990,50","105 000,00","105 000,00","97,00","United States","-","5,37","01.06.2033","5,20","USD","29.05.2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","103 997,46","0,00","103 997,46","105 000,00","105 000,00","96,83","United States","-","5,32","15.05.2033","5,15","USD","09.03.2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","104 004,09","0,00","104 004,09","135 000,00","135 000,00","75,62","United States","-","15,90","01.07.2114","4,68","USD","08.04.2014"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","104 011,75","0,00","104 011,75","120 000,00","120 000,00","86,34","United States","-","4,45","01.09.2031","2,50","USD","20.08.2021"
"GLW","CORNING INC","Industrial","Fixed Income","104 036,46","0,00","104 036,46","115 000,00","115 000,00","88,16","United States","-","11,73","15.11.2048","5,35","USD","06.11.2018"
"TXT","TEXTRON INC","Industrial","Fixed Income","104 068,92","0,00","104 068,92","100 000,00","100 000,00","101,44","United States","-","5,49","15.11.2033","6,10","USD","09.11.2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","104 070,21","0,00","104 070,21","105 000,00","105 000,00","99,05","United States","-","2,29","15.04.2029","5,00","USD","25.03.2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","104 083,37","0,00","104 083,37","100 000,00","100 000,00","102,43","United States","-","5,64","15.01.2034","6,25","USD","09.11.2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","104 104,14","0,00","104 104,14","110 000,00","110 000,00","94,05","Canada","-","12,84","15.09.2055","6,08","USD","09.09.2025"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","104 131,71","0,00","104 131,71","106 000,00","106 000,00","97,45","United States","-","2,13","15.02.2029","4,38","USD","30.01.2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104 172,79","0,00","104 172,79","105 000,00","105 000,00","98,25","United States","-","1,18","15.01.2028","3,65","USD","06.12.2017"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","104 194,48","0,00","104 194,48","105 000,00","105 000,00","96,99","United States","-","6,30","15.11.2034","5,20","USD","25.06.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","104 222,69","0,00","104 222,69","105 000,00","105 000,00","97,69","United States","-","3,25","01.07.2030","5,20","USD","20.06.2025"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","104 248,52","0,00","104 248,52","105 000,00","105 000,00","98,74","United States","-","5,90","15.03.2034","5,60","USD","25.06.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","104 250,67","0,00","104 250,67","120 000,00","120 000,00","86,07","United States","-","12,37","01.03.2055","5,90","USD","09.01.2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","103 102,46","0,00","103 102,46","160 000,00","160 000,00","62,89","United States","-","13,60","28.04.2050","3,25","USD","28.04.2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","103 113,93","0,00","103 113,93","105 000,00","105 000,00","97,10","United Kingdom","-","5,53","05.08.2033","5,30","USD","05.08.2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","103 120,97","0,00","103 120,97","105 000,00","105 000,00","96,71","Canada","-","6,34","15.01.2035","5,67","USD","21.06.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","103 153,21","0,00","103 153,21","105 000,00","105 000,00","97,24","United States","-","2,50","30.07.2029","4,50","USD","18.07.2014"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","103 163,19","0,00","103 163,19","110 000,00","110 000,00","93,51","United States","-","7,25","01.04.2036","5,20","USD","09.03.2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","103 172,04","0,00","103 172,04","114 000,00","114 000,00","89,74","United States","-","12,51","02.03.2053","5,75","USD","02.03.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","103 230,31","0,00","103 230,31","100 000,00","100 000,00","100,65","United States","-","7,58","15.05.2037","6,00","USD","01.05.2007"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","103 233,09","0,00","103 233,09","105 000,00","105 000,00","96,56","United States","-","4,04","15.06.2031","4,65","USD","04.06.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","103 265,18","0,00","103 265,18","105 000,00","105 000,00","97,41","United States","-","4,22","01.09.2031","4,83","USD","10.08.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","103 290,87","0,00","103 290,87","115 000,00","115 000,00","89,52","United States","-","12,96","01.04.2054","5,60","USD","18.03.2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","103 296,44","0,00","103 296,44","125 000,00","125 000,00","81,79","United States","-","11,22","15.02.2045","4,68","USD","28.04.2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103 319,07","0,00","103 319,07","100 000,00","100 000,00","100,97","Australia","-","1,90","17.11.2028","5,54","USD","17.11.2023"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","103 349,83","0,00","103 349,83","105 000,00","105 000,00","96,70","United States","-","5,99","01.07.2034","5,70","USD","10.05.2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","103 353,58","0,00","103 353,58","105 000,00","105 000,00","97,23","United States","-","2,92","15.01.2030","4,55","USD","24.01.2025"
"PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","103 359,01","0,00","103 359,01","105 000,00","105 000,00","98,15","United States","-","4,88","01.10.2032","5,37","USD","17.06.2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","103 369,69","0,00","103 369,69","105 000,00","105 000,00","96,71","United States","-","5,76","15.12.2033","5,00","USD","12.12.2023"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","103 394,59","0,00","103 394,59","120 000,00","120 000,00","83,93","United States","-","10,96","01.11.2044","4,75","USD","21.11.2013"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","103 404,05","0,00","103 404,05","105 000,00","105 000,00","98,12","United States","-","1,33","15.03.2028","3,75","USD","27.02.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","103 409,72","0,00","103 409,72","135 000,00","135 000,00","74,73","United States","-","12,14","04.05.2047","4,05","USD","04.05.2017"
"T","AT&T INC","Industrial","Fixed Income","103 411,86","0,00","103 411,86","130 000,00","130 000,00","77,75","United States","-","10,70","01.06.2044","4,65","USD","05.06.2019"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","103 416,65","0,00","103 416,65","105 000,00","105 000,00","98,11","United States","-","3,48","23.09.2030","5,10","USD","25.02.2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","103 418,67","0,00","103 418,67","105 000,00","105 000,00","97,11","United States","-","5,13","15.01.2033","5,25","USD","05.01.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","103 439,26","0,00","103 439,26","125 000,00","125 000,00","81,28","United States","-","10,26","15.12.2041","4,25","USD","08.12.2011"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","103 454,62","0,00","103 454,62","125 000,00","125 000,00","82,51","United States","-","13,25","01.10.2052","4,85","USD","15.09.2022"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","103 455,45","0,00","103 455,45","120 000,00","120 000,00","86,08","United States","-","3,68","30.09.2030","2,40","USD","29.09.2020"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","103 464,95","0,00","103 464,95","110 000,00","110 000,00","93,69","United States","-","3,91","21.03.2031","4,55","USD","15.12.2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103 474,10","0,00","103 474,10","105 000,00","105 000,00","97,86","United States","-","1,67","15.08.2028","3,80","USD","17.08.2018"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","103 494,08","0,00","103 494,08","120 000,00","120 000,00","85,72","Switzerland","-","4,80","04.02.2032","2,50","USD","04.02.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","103 534,35","0,00","103 534,35","120 000,00","120 000,00","85,78","United States","-","13,13","15.03.2053","5,13","USD","27.03.2023"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","103 544,36","0,00","103 544,36","110 000,00","110 000,00","93,09","United States","-","2,92","15.12.2029","3,00","USD","21.11.2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","103 608,06","0,00","103 608,06","163 000,00","163 000,00","63,23","United States","-","13,69","13.09.2049","3,25","USD","13.09.2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","103 627,62","0,00","103 627,62","120 000,00","120 000,00","86,10","United States","-","11,03","01.04.2044","4,88","USD","01.04.2014"
"MPLX","MPLX LP","Industrial","Fixed Income","103 627,99","0,00","103 627,99","110 000,00","110 000,00","93,89","United States","-","12,92","01.04.2056","6,10","USD","12.02.2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","103 628,41","0,00","103 628,41","145 000,00","145 000,00","71,42","United States","-","12,05","15.04.2045","3,65","USD","06.04.2015"
"FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","103 034,68","0,00","103 034,68","116 988,00","116 988,00","87,91","United States","-","7,04","01.09.2046","3,00","USD","01.02.2018"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","102 446,59","0,00","102 446,59","105 000,00","105 000,00","96,73","United States","-","7,29","15.10.2036","6,05","USD","31.08.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","102 451,39","0,00","102 451,39","120 000,00","120 000,00","84,32","Canada","-","11,33","01.08.2045","4,80","USD","03.08.2015"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","102 469,53","0,00","102 469,53","110 000,00","110 000,00","92,74","United States","-","4,69","15.03.2032","4,22","USD","17.03.2022"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","102 519,23","0,00","102 519,23","120 000,00","120 000,00","84,74","United States","-","4,26","15.05.2031","1,60","USD","30.11.2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","102 530,72","0,00","102 530,72","100 000,00","100 000,00","100,18","United States","-","2,29","15.05.2029","5,45","USD","22.05.2024"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","102 557,51","0,00","102 557,51","120 000,00","120 000,00","85,05","United States","-","4,43","18.08.2031","2,40","USD","18.08.2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","102 558,00","0,00","102 558,00","105 000,00","105 000,00","96,73","United States","-","7,14","15.02.2036","5,25","USD","10.06.2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","102 575,86","0,00","102 575,86","115 000,00","115 000,00","88,79","United States","-","4,80","01.03.2032","3,00","USD","24.02.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","102 586,56","0,00","102 586,56","115 000,00","115 000,00","88,68","United States","-","12,87","15.03.2053","5,45","USD","09.03.2023"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","102 594,93","0,00","102 594,93","115 000,00","115 000,00","88,47","United States","-","3,88","01.02.2031","3,38","USD","26.01.2021"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","102 636,01","0,00","102 636,01","110 000,00","110 000,00","93,04","United States","-","2,73","15.09.2029","2,75","USD","16.09.2019"
"GLW","CORNING INC","Industrial","Fixed Income","102 658,96","0,00","102 658,96","120 000,00","120 000,00","85,09","United States","-","10,28","15.03.2042","4,75","USD","21.02.2012"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102 677,38","0,00","102 677,38","118 000,00","118 000,00","86,72","United States","-","3,61","15.08.2030","1,65","USD","14.08.2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","102 680,51","0,00","102 680,51","105 000,00","105 000,00","97,17","United States","-","3,96","15.09.2056","6,38","USD","09.03.2026"
"T","AT&T INC","Industrial","Fixed Income","102 687,15","0,00","102 687,15","127 000,00","127 000,00","79,91","United States","-","11,96","15.02.2050","5,15","USD","30.11.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102 688,56","0,00","102 688,56","107 000,00","107 000,00","95,38","United States","-","8,50","15.03.2039","6,05","USD","20.03.2009"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","102 694,35","0,00","102 694,35","115 000,00","115 000,00","88,26","United States","-","4,19","01.06.2031","2,70","USD","26.05.2021"
"COR","CENCORA INC","Industrial","Fixed Income","102 695,56","0,00","102 695,56","105 000,00","105 000,00","97,07","United States","-","2,16","13.02.2029","3,95","USD","13.02.2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","102 705,68","0,00","102 705,68","105 000,00","105 000,00","96,43","United States","-","2,42","15.06.2029","4,00","USD","25.07.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","102 749,14","0,00","102 749,14","110 000,00","110 000,00","91,19","United States","-","12,46","01.06.2053","5,75","USD","23.05.2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","102 828,12","0,00","102 828,12","110 000,00","110 000,00","90,66","United States","-","12,34","01.05.2055","6,00","USD","05.03.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","102 831,49","0,00","102 831,49","110 000,00","110 000,00","93,30","Supranational","-","2,30","15.03.2029","1,88","USD","15.03.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","102 835,79","0,00","102 835,79","110 000,00","110 000,00","91,55","United States","-","7,35","15.05.2036","4,50","USD","23.11.2015"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","102 836,08","0,00","102 836,08","130 000,00","130 000,00","78,18","United States","-","14,26","06.02.2057","4,50","USD","06.02.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","102 857,99","0,00","102 857,99","100 000,00","100 000,00","100,61","Japan","-","1,46","27.05.2029","5,67","USD","27.02.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","102 950,18","0,00","102 950,18","115 000,00","115 000,00","88,78","United States","-","13,04","01.03.2054","5,45","USD","23.02.2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","102 953,86","0,00","102 953,86","110 000,00","110 000,00","92,09","United States","-","3,21","01.05.2030","3,20","USD","13.04.2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","102 954,02","0,00","102 954,02","130 000,00","130 000,00","77,63","United States","-","13,16","15.06.2052","4,50","USD","09.06.2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","103 009,47","0,00","103 009,47","135 000,00","135 000,00","76,24","United States","-","12,23","15.04.2047","4,25","USD","13.03.2017"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","102 903,72","0,00","102 903,72","100 000,00","100 000,00","102,60","United States","-","4,27","01.10.2031","5,75","USD","11.10.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","101 855,45","0,00","101 855,45","130 000,00","130 000,00","76,66","United States","-","11,89","01.06.2047","4,38","USD","18.05.2017"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","102 021,23","0,00","102 021,23","160 000,00","160 000,00","63,41","United States","-","13,67","12.03.2050","3,35","USD","12.03.2020"
"NKE","NIKE INC","Industrial","Fixed Income","102 030,61","0,00","102 030,61","135 000,00","135 000,00","73,76","United States","-","11,81","01.11.2045","3,88","USD","29.10.2015"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","102 055,83","0,00","102 055,83","85 000,00","85 000,00","117,07","United States","-","10,25","01.12.2045","7,75","USD","22.11.2019"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","102 056,88","0,00","102 056,88","100 000,00","100 000,00","101,71","United States","-","1,81","01.10.2028","6,63","USD","30.09.1998"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","102 090,49","0,00","102 090,49","100 000,00","100 000,00","99,22","United States","-","5,84","25.04.2035","5,92","USD","25.04.2024"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","102 108,18","0,00","102 108,18","135 000,00","135 000,00","74,10","United States","-","11,24","15.05.2045","3,57","USD","22.04.2015"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","102 116,63","0,00","102 116,63","100 000,00","100 000,00","100,05","United States","-","1,91","01.12.2028","5,35","USD","01.12.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102 151,38","0,00","102 151,38","114 000,00","114 000,00","88,74","United States","-","3,37","01.06.2030","2,25","USD","09.03.2020"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","102 153,99","0,00","102 153,99","100 000,00","100 000,00","100,60","United States","-","5,68","17.01.2034","6,00","USD","17.11.2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102 172,84","0,00","102 172,84","105 000,00","105 000,00","95,76","United States","-","3,67","15.12.2030","4,45","USD","17.10.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102 182,28","0,00","102 182,28","105 000,00","105 000,00","96,66","United States","-","4,22","01.09.2031","4,80","USD","09.08.2024"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","102 283,76","0,00","102 283,76","105 000,00","105 000,00","96,61","United States","-","2,12","01.02.2029","3,65","USD","08.01.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","102 294,26","0,00","102 294,26","120 000,00","120 000,00","85,19","Supranational","-","3,78","23.09.2030","0,75","USD","23.09.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","102 315,97","0,00","102 315,97","138 000,00","138 000,00","72,69","United States","-","11,81","01.06.2045","3,75","USD","12.03.2015"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","102 352,19","0,00","102 352,19","95 000,00","95 000,00","106,17","Canada","-","4,35","01.02.2032","7,15","USD","29.01.2002"
"AN","AUTONATION INC","Industrial","Fixed Income","102 361,59","0,00","102 361,59","105 000,00","105 000,00","96,91","United States","-","6,45","15.03.2035","5,89","USD","24.02.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","102 410,19","0,00","102 410,19","110 000,00","110 000,00","92,92","United States","-","8,23","07.10.2037","4,89","USD","07.10.2025"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","101 891,71","0,00","101 891,71","100 000,00","100 000,00","99,94","United States","-","11,00","01.01.2050","6,45","USD","21.12.2010"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","101 222,53","0,00","101 222,53","85 000,00","85 000,00","115,00","Canada","-","3,31","15.11.2030","9,50","USD","20.11.1990"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","101 227,43","0,00","101 227,43","120 000,00","120 000,00","84,00","United States","-","4,46","15.08.2031","2,00","USD","06.08.2021"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","101 238,22","0,00","101 238,22","140 000,00","140 000,00","72,12","United States","-","13,03","03.04.2050","4,13","USD","03.04.2020"
"NI","NISOURCE INC","Utility","Fixed Income","101 242,84","0,00","101 242,84","100 000,00","100 000,00","99,67","United States","-","2,43","01.07.2029","5,20","USD","24.06.2024"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","101 271,82","0,00","101 271,82","109 000,00","109 000,00","92,49","United States","-","3,11","01.03.2030","3,10","USD","26.02.2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","101 282,96","0,00","101 282,96","102 000,00","102 000,00","97,72","United States","-","1,96","03.12.2029","4,14","USD","03.12.2018"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","101 420,31","0,00","101 420,31","130 000,00","130 000,00","76,32","United States","-","13,19","01.06.2052","4,39","USD","09.06.2022"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","101 421,07","0,00","101 421,07","105 000,00","105 000,00","94,92","United States","-","4,74","15.06.2032","4,80","USD","19.05.2022"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","101 449,31","0,00","101 449,31","105 000,00","105 000,00","94,23","United States","-","6,78","15.11.2035","5,55","USD","06.11.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","101 464,83","0,00","101 464,83","148 000,00","148 000,00","67,68","United States","-","14,84","31.01.2060","3,95","USD","15.01.2020"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","101 518,98","0,00","101 518,98","115 000,00","115 000,00","87,99","United States","-","4,84","16.03.2032","3,00","USD","16.03.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","101 523,57","0,00","101 523,57","105 000,00","105 000,00","96,03","United States","-","3,41","09.09.2030","5,80","USD","09.06.2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","101 562,78","0,00","101 562,78","130 000,00","130 000,00","76,47","United States","-","11,88","30.11.2046","4,25","USD","23.11.2016"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","101 645,82","0,00","101 645,82","110 000,00","110 000,00","91,80","United States","-","12,30","15.09.2054","6,25","USD","06.08.2024"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","101 689,76","0,00","101 689,76","105 000,00","105 000,00","96,54","United States","-","3,68","01.04.2056","5,75","USD","26.09.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","101 729,69","0,00","101 729,69","105 000,00","105 000,00","95,10","United States","-","2,74","01.11.2029","3,80","USD","12.09.2019"
"MPLX","MPLX LP","Industrial","Fixed Income","101 752,04","0,00","101 752,04","105 000,00","105 000,00","95,59","United States","-","5,18","15.01.2033","5,00","USD","11.08.2025"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","101 790,88","0,00","101 790,88","130 000,00","130 000,00","76,71","United States","-","11,77","01.12.2045","4,13","USD","12.02.2015"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","101 798,85","0,00","101 798,85","105 000,00","105 000,00","94,95","United States","-","6,52","15.06.2035","5,75","USD","03.04.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","101 801,66","0,00","101 801,66","145 000,00","145 000,00","69,86","United States","-","12,86","15.09.2047","3,60","USD","13.09.2017"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","100 634,73","0,00","100 634,73","125 000,00","125 000,00","79,08","United States","-","10,53","15.06.2042","4,10","USD","05.06.2012"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","100 641,28","0,00","100 641,28","110 000,00","110 000,00","91,43","United States","-","4,79","14.04.2032","4,00","USD","14.04.2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","100 642,27","0,00","100 642,27","105 000,00","105 000,00","95,76","United States","-","4,19","15.10.2031","6,55","USD","11.06.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","100 691,86","0,00","100 691,86","140 000,00","140 000,00","70,66","United States","-","12,24","15.06.2046","3,65","USD","27.06.2016"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","100 700,89","0,00","100 700,89","100 000,00","100 000,00","99,29","United States","-","2,88","15.01.2030","5,35","USD","18.11.2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","100 710,47","0,00","100 710,47","100 000,00","100 000,00","99,69","United States","-","1,23","04.02.2028","4,85","USD","04.02.2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100 730,05","0,00","100 730,05","140 000,00","140 000,00","70,41","United States","-","13,41","01.06.2052","4,00","USD","07.02.2022"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","100 769,54","0,00","100 769,54","105 000,00","105 000,00","95,11","United States","-","4,57","15.02.2032","4,75","USD","21.08.2024"
"OKE","ONEOK INC","Industrial","Fixed Income","100 772,19","0,00","100 772,19","110 000,00","110 000,00","88,86","United States","-","13,50","01.11.2064","5,85","USD","24.09.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100 799,08","0,00","100 799,08","100 000,00","100 000,00","99,52","United States","-","1,17","12.01.2028","4,70","USD","12.01.2023"
"LKQ","LKQ CORP","Industrial","Fixed Income","100 808,46","0,00","100 808,46","100 000,00","100 000,00","98,64","United States","-","5,22","15.06.2033","6,25","USD","20.10.2023"
"TPR","TAPESTRY INC","Industrial","Fixed Income","100 820,73","0,00","100 820,73","115 000,00","115 000,00","87,37","United States","-","4,84","15.03.2032","3,05","USD","01.12.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","100 852,53","0,00","100 852,53","130 000,00","130 000,00","77,28","Switzerland","-","11,14","21.09.2042","3,70","USD","21.09.2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","100 872,21","0,00","100 872,21","110 000,00","110 000,00","90,67","United States","-","12,69","15.08.2053","5,70","USD","10.08.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100 879,90","0,00","100 879,90","115 000,00","115 000,00","87,44","United States","-","4,86","15.03.2032","2,85","USD","04.03.2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","100 882,33","0,00","100 882,33","115 000,00","115 000,00","87,35","Australia","-","10,31","22.03.2042","4,75","USD","22.03.2012"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","100 910,75","0,00","100 910,75","105 000,00","105 000,00","95,31","United States","-","5,32","16.02.2033","4,50","USD","16.02.2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","100 924,14","0,00","100 924,14","184 000,00","184 000,00","54,06","United States","-","14,81","24.06.2050","2,45","USD","24.06.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","100 936,28","0,00","100 936,28","130 000,00","130 000,00","77,59","United States","-","10,94","15.10.2042","3,95","USD","22.10.2012"
"ECL","ECOLAB INC","Industrial","Fixed Income","100 938,18","0,00","100 938,18","200 000,00","200 000,00","50,09","United States","-","15,48","15.08.2050","2,13","USD","13.08.2020"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","100 982,26","0,00","100 982,26","115 000,00","115 000,00","86,88","United States","-","10,82","15.08.2044","5,15","USD","08.08.2014"
"MCK","MCKESSON CORP","Industrial","Fixed Income","100 999,36","0,00","100 999,36","100 000,00","100 000,00","99,71","United States","-","1,61","15.07.2028","4,90","USD","15.06.2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","101 028,57","0,00","101 028,57","115 000,00","115 000,00","86,82","United States","-","13,28","08.02.2054","5,15","USD","08.02.2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","101 034,92","0,00","101 034,92","115 000,00","115 000,00","86,47","United States","-","13,04","15.01.2054","5,25","USD","09.01.2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","101 058,33","0,00","101 058,33","105 000,00","105 000,00","95,41","United States","-","5,30","15.02.2033","4,63","USD","15.02.2023"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","101 089,54","0,00","101 089,54","165 000,00","165 000,00","60,11","United States","-","14,20","03.06.2051","3,05","USD","03.06.2021"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","101 098,51","0,00","101 098,51","105 000,00","105 000,00","94,32","United Kingdom","-","7,18","09.06.2036","5,41","USD","09.06.2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101 109,53","0,00","101 109,53","105 000,00","105 000,00","95,86","United States","-","3,51","15.09.2030","4,45","USD","12.08.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","101 114,32","0,00","101 114,32","110 000,00","110 000,00","89,49","Switzerland","-","13,38","05.11.2055","5,30","USD","05.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","101 120,04","0,00","101 120,04","100 000,00","100 000,00","99,79","United States","-","1,16","07.01.2028","4,65","USD","09.01.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","101 131,19","0,00","101 131,19","100 000,00","100 000,00","99,64","Japan","-","2,46","10.07.2030","5,38","USD","10.07.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","101 168,81","0,00","101 168,81","100 000,00","100 000,00","99,57","United States","-","1,08","15.12.2027","4,60","USD","19.08.2024"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","101 181,92","0,00","101 181,92","100 000,00","100 000,00","98,93","United States","-","5,27","26.05.2033","5,63","USD","26.05.2023"
"HEI","HEICO CORP","Industrial","Fixed Income","101 185,34","0,00","101 185,34","100 000,00","100 000,00","100,03","United States","-","1,64","01.08.2028","5,25","USD","27.07.2023"
"KR","KROGER CO","Industrial","Fixed Income","101 186,53","0,00","101 186,53","142 000,00","142 000,00","70,22","United States","-","12,96","15.01.2050","3,95","USD","13.01.2020"
"NOKIA","NOKIA OYJ","Industrial","Fixed Income","101 198,08","0,00","101 198,08","100 000,00","100 000,00","98,35","Finland","-","8,20","15.05.2039","6,63","USD","07.05.2009"
"CSX","CSX CORP","Industrial","Fixed Income","101 200,54","0,00","101 200,54","120 000,00","120 000,00","82,29","United States","-","12,13","15.11.2048","4,75","USD","15.11.2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","101 202,82","0,00","101 202,82","100 000,00","100 000,00","100,05","United States","-","1,19","01.02.2028","5,25","USD","24.01.2023"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","101 205,48","0,00","101 205,48","110 000,00","110 000,00","90,56","Brazil","-","4,31","01.12.2031","3,75","USD","21.08.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100 048,71","0,00","100 048,71","110 000,00","110 000,00","89,76","United States","-","12,93","01.08.2053","5,45","USD","07.08.2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","100 058,88","0,00","100 058,88","115 000,00","115 000,00","85,88","United States","-","10,22","01.02.2043","5,15","USD","22.01.2013"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","100 072,72","0,00","100 072,72","110 000,00","110 000,00","90,44","United States","-","13,24","15.03.2055","5,55","USD","06.03.2025"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","100 076,78","0,00","100 076,78","105 000,00","105 000,00","94,39","United States","-","5,90","15.02.2034","5,13","USD","09.02.2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","100 099,65","0,00","100 099,65","131 000,00","131 000,00","74,82","United States","-","12,43","01.06.2048","4,13","USD","08.05.2018"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","100 174,75","0,00","100 174,75","175 000,00","175 000,00","56,97","United States","-","14,46","15.09.2050","2,80","USD","12.08.2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","100 201,79","0,00","100 201,79","115 000,00","115 000,00","85,88","United States","-","4,54","15.11.2031","2,90","USD","22.11.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","100 222,00","0,00","100 222,00","110 000,00","110 000,00","90,82","United States","-","9,52","30.09.2040","5,25","USD","24.05.2011"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","100 226,02","0,00","100 226,02","100 000,00","100 000,00","97,91","Canada","-","3,11","02.05.2031","4,97","USD","27.03.2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100 248,74","0,00","100 248,74","100 000,00","100 000,00","99,32","United States","-","2,97","15.02.2030","5,15","USD","07.02.2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","100 261,81","0,00","100 261,81","95 000,00","95 000,00","103,78","United States","-","12,37","15.01.2054","6,65","USD","09.11.2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","100 275,02","0,00","100 275,02","125 000,00","125 000,00","79,34","United States","-","12,90","15.08.2052","4,85","USD","19.08.2022"
"BA","BOEING CO","Industrial","Fixed Income","100 305,49","0,00","100 305,49","103 000,00","103 000,00","96,32","United States","-","8,96","15.02.2040","5,88","USD","28.07.2009"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100 337,64","0,00","100 337,64","180 000,00","180 000,00","55,49","United States","-","14,68","15.09.2050","2,65","USD","11.09.2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","100 352,51","0,00","100 352,51","100 000,00","100 000,00","99,78","United Kingdom","-","1,75","08.09.2028","4,88","USD","08.09.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","100 356,94","0,00","100 356,94","115 000,00","115 000,00","86,96","United States","-","12,44","01.10.2054","5,90","USD","05.09.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","100 379,57","0,00","100 379,57","100 000,00","100 000,00","99,48","United States","-","1,23","10.02.2028","4,65","USD","10.02.2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","100 392,73","0,00","100 392,73","110 000,00","110 000,00","90,72","United States","-","13,28","15.09.2055","5,60","USD","15.09.2025"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","100 466,49","0,00","100 466,49","105 000,00","105 000,00","95,61","United States","-","5,40","15.04.2033","4,95","USD","06.04.2023"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","100 504,62","0,00","100 504,62","115 000,00","115 000,00","86,12","United States","-","4,53","23.11.2031","3,13","USD","22.09.2022"
"EXC","EXELON CORP","Utility","Fixed Income","100 505,10","0,00","100 505,10","100 000,00","100 000,00","100,00","United States","-","1,30","15.03.2028","5,15","USD","21.02.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","100 509,34","0,00","100 509,34","100 000,00","100 000,00","98,71","United States","-","1,90","01.12.2028","4,65","USD","16.11.2018"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","100 510,13","0,00","100 510,13","100 000,00","100 000,00","98,62","United States","-","2,79","01.12.2029","4,90","USD","05.11.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","100 526,42","0,00","100 526,42","100 000,00","100 000,00","98,99","United States","-","1,53","11.06.2028","4,30","USD","11.06.2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","100 555,58","0,00","100 555,58","115 000,00","115 000,00","86,13","United States","-","8,53","15.01.2045","4,95","USD","21.11.2014"
"AZO","AUTOZONE INC","Industrial","Fixed Income","100 568,55","0,00","100 568,55","100 000,00","100 000,00","98,79","United States","-","3,22","15.06.2030","5,13","USD","14.04.2025"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","100 446,89","0,00","100 446,89","113 160,00","113 160,00","88,58","United States","-","5,85","01.05.2046","3,50","USD","01.05.2016"
"GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","99 726,88","0,00","99 726,88","116 708,00","116 708,00","85,29","United States","-","6,81","15.02.2047","3,00","USD","01.06.2018"
"TXT","TEXTRON INC","Industrial","Fixed Income","99 420,60","0,00","99 420,60","100 000,00","100 000,00","97,05","United States","-","6,52","15.05.2035","5,50","USD","13.02.2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99 427,85","0,00","99 427,85","105 000,00","105 000,00","94,42","United States","-","6,67","01.04.2035","5,10","USD","06.03.2025"
"WMT","WALMART INC","Industrial","Fixed Income","99 440,71","0,00","99 440,71","100 000,00","100 000,00","99,14","United States","-","9,28","01.04.2040","5,63","USD","01.04.2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","99 451,15","0,00","99 451,15","110 000,00","110 000,00","89,67","United States","-","13,10","01.03.2054","5,45","USD","01.03.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","99 463,75","0,00","99 463,75","100 000,00","100 000,00","98,58","United States","-","2,10","15.02.2029","4,90","USD","23.01.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","99 473,93","0,00","99 473,93","100 000,00","100 000,00","98,37","United States","-","12,94","15.08.2056","6,30","USD","17.08.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","99 491,13","0,00","99 491,13","100 000,00","100 000,00","98,23","United States","-","2,50","09.07.2029","4,50","USD","09.07.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99 530,23","0,00","99 530,23","105 000,00","105 000,00","93,57","United States","-","5,24","15.01.2033","4,63","USD","09.10.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","99 542,19","0,00","99 542,19","125 000,00","125 000,00","77,88","United States","-","13,27","01.06.2053","4,55","USD","13.06.2022"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","99 557,96","0,00","99 557,96","170 000,00","170 000,00","58,28","United States","-","14,51","15.03.2051","2,90","USD","06.03.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","99 565,75","0,00","99 565,75","110 000,00","110 000,00","90,20","United States","-","3,16","01.03.2030","2,30","USD","05.03.2020"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","99 572,67","0,00","99 572,67","100 000,00","100 000,00","96,75","United Kingdom","-","3,80","21.04.2031","5,68","USD","21.04.2026"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","99 625,71","0,00","99 625,71","100 000,00","100 000,00","98,24","United States","-","3,29","15.07.2030","5,25","USD","06.06.2025"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","99 667,42","0,00","99 667,42","105 000,00","105 000,00","93,87","United States","-","13,07","15.08.2055","5,85","USD","13.08.2025"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","99 685,75","0,00","99 685,75","100 000,00","100 000,00","99,37","United States","-","4,57","30.03.2032","5,75","USD","26.03.2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99 694,31","0,00","99 694,31","100 000,00","100 000,00","99,15","United States","-","1,30","06.03.2028","4,45","USD","06.03.2025"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","99 707,64","0,00","99 707,64","95 000,00","95 000,00","102,79","United States","-","7,61","15.06.2037","6,25","USD","29.05.2007"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","99 725,70","0,00","99 725,70","120 000,00","120 000,00","81,29","United States","-","10,97","01.12.2044","4,70","USD","25.11.2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","99 747,88","0,00","99 747,88","105 000,00","105 000,00","94,50","United States","-","6,88","15.09.2035","5,15","USD","07.08.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","99 788,29","0,00","99 788,29","100 000,00","100 000,00","99,25","United States","-","5,91","15.03.2034","5,55","USD","22.11.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","99 788,40","0,00","99 788,40","100 000,00","100 000,00","98,24","Canada","-","1,49","01.06.2028","4,00","USD","16.05.2018"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","99 838,14","0,00","99 838,14","100 000,00","100 000,00","98,41","United States","-","2,87","17.01.2031","5,54","USD","05.12.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","99 856,15","0,00","99 856,15","105 000,00","105 000,00","95,03","United States","-","5,05","15.10.2032","5,05","USD","02.10.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","99 857,60","0,00","99 857,60","100 000,00","100 000,00","97,94","United States","-","3,18","29.05.2030","4,90","USD","29.05.2025"
"LIN","LINDE INC","Industrial","Fixed Income","99 858,28","0,00","99 858,28","130 000,00","130 000,00","75,21","United States","-","11,04","07.11.2042","3,55","USD","07.11.2012"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","99 886,09","0,00","99 886,09","95 000,00","95 000,00","104,52","United States","-","5,22","15.03.2033","6,38","USD","13.05.2003"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","99 889,60","0,00","99 889,60","105 000,00","105 000,00","94,58","United States","-","6,49","15.03.2035","5,65","USD","26.02.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","99 896,59","0,00","99 896,59","100 000,00","100 000,00","98,68","United States","-","5,46","01.08.2033","5,55","USD","30.06.2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99 908,39","0,00","99 908,39","100 000,00","100 000,00","98,99","United States","-","2,12","08.02.2029","4,60","USD","08.02.2024"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","99 909,60","0,00","99 909,60","110 000,00","110 000,00","90,60","United States","-","3,19","15.03.2030","2,38","USD","09.03.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","99 909,96","0,00","99 909,96","105 000,00","105 000,00","94,34","United States","-","5,67","15.08.2033","4,50","USD","03.04.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","99 913,28","0,00","99 913,28","113 000,00","113 000,00","88,14","United Kingdom","-","4,07","15.03.2032","2,90","USD","15.03.2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99 923,54","0,00","99 923,54","100 000,00","100 000,00","98,41","United States","-","5,72","15.01.2034","5,75","USD","14.09.2023"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","99 934,31","0,00","99 934,31","100 000,00","100 000,00","99,64","United States","-","6,01","01.04.2034","5,63","USD","04.04.2003"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","99 937,66","0,00","99 937,66","100 000,00","100 000,00","98,92","United States","-","2,12","31.01.2029","4,60","USD","31.01.2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","99 946,83","0,00","99 946,83","105 000,00","105 000,00","93,38","United States","-","13,06","15.08.2056","5,88","USD","29.06.2026"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","99 977,43","0,00","99 977,43","100 000,00","100 000,00","99,90","United States","-","0,53","15.10.2027","5,25","USD","29.12.2021"
"NKE","NIKE INC","Industrial","Fixed Income","99 987,41","0,00","99 987,41","145 000,00","145 000,00","67,37","United States","-","12,51","01.11.2046","3,38","USD","21.10.2016"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","99 999,92","0,00","99 999,92","105 000,00","105 000,00","95,16","Canada","-","9,11","15.04.2040","5,85","USD","20.03.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","100 001,73","0,00","100 001,73","100 000,00","100 000,00","98,11","United States","-","2,38","05.06.2030","5,04","USD","05.06.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","100 004,43","0,00","100 004,43","100 000,00","100 000,00","98,56","United States","-","1,05","01.12.2027","3,75","USD","16.11.2017"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","99 867,89","0,00","99 867,89","100 000,00","100 000,00","99,59","United States","-","1,97","01.04.2030","5,18","USD","05.08.2010"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","99 881,95","0,00","99 881,95","100 000,00","100 000,00","97,00","United States","-","8,62","01.05.2049","6,14","USD","04.02.2010"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","98 789,22","0,00","98 789,22","100 000,00","100 000,00","97,56","United States","-","3,32","15.07.2030","4,65","USD","29.05.2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","98 838,92","0,00","98 838,92","100 000,00","100 000,00","96,04","United States","-","7,32","15.05.2067","6,50","USD","10.05.2007"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","98 862,18","0,00","98 862,18","100 000,00","100 000,00","98,24","United States","-","2,41","15.06.2029","6,25","USD","14.09.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","98 879,75","0,00","98 879,75","100 000,00","100 000,00","97,72","United States","-","12,95","15.08.2056","6,25","USD","13.08.2026"
"MMM","3M CO","Industrial","Fixed Income","98 891,25","0,00","98 891,25","145 000,00","145 000,00","68,15","United States","-","13,48","15.04.2050","3,70","USD","27.03.2020"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","98 892,32","0,00","98 892,32","110 000,00","110 000,00","89,36","United States","-","13,07","15.09.2054","5,55","USD","15.08.2024"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","98 894,73","0,00","98 894,73","100 000,00","100 000,00","97,76","United States","-","1,03","15.11.2027","2,63","USD","14.09.2017"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","98 931,71","0,00","98 931,71","100 000,00","100 000,00","97,78","United States","-","13,04","15.09.2056","6,20","USD","13.08.2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","98 936,21","0,00","98 936,21","95 000,00","95 000,00","101,93","United States","-","7,55","15.06.2037","6,38","USD","08.06.2007"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","98 952,82","0,00","98 952,82","105 000,00","105 000,00","93,70","United States","-","6,37","09.09.2034","4,75","USD","09.09.2024"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","98 957,94","0,00","98 957,94","100 000,00","100 000,00","98,20","United Kingdom","-","2,59","21.08.2029","4,63","USD","21.08.2026"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","98 961,45","0,00","98 961,45","130 000,00","130 000,00","75,57","United States","-","12,27","01.03.2047","4,10","USD","11.12.2017"
"MMM","3M CO","Industrial","Fixed Income","98 964,91","0,00","98 964,91","100 000,00","100 000,00","98,50","United States","-","3,06","15.03.2030","4,80","USD","13.03.2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","98 974,60","0,00","98 974,60","100 000,00","100 000,00","98,25","United States","-","1,71","17.08.2028","4,15","USD","18.08.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","98 982,53","0,00","98 982,53","100 000,00","100 000,00","96,97","United States","-","5,35","01.06.2033","5,20","USD","23.05.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","98 984,11","0,00","98 984,11","100 000,00","100 000,00","98,46","United States","-","5,60","15.09.2033","5,40","USD","11.09.2023"
"ZTS","ZOETIS INC","Industrial","Fixed Income","98 999,34","0,00","98 999,34","160 000,00","160 000,00","60,58","United States","-","13,98","15.05.2050","3,00","USD","12.05.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","99 003,25","0,00","99 003,25","100 000,00","100 000,00","98,07","United States","-","2,98","10.02.2030","4,80","USD","10.02.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","99 012,20","0,00","99 012,20","100 000,00","100 000,00","97,81","United States","-","13,02","15.08.2056","6,20","USD","10.08.2026"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","99 026,69","0,00","99 026,69","108 000,00","108 000,00","90,98","United States","-","3,00","01.01.2030","2,34","USD","14.05.2020"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","99 036,26","0,00","99 036,26","100 000,00","100 000,00","98,60","United States","-","1,31","15.03.2028","4,50","USD","15.03.2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","99 038,02","0,00","99 038,02","115 000,00","115 000,00","85,74","United States","-","4,02","01.02.2031","1,75","USD","04.10.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","99 039,99","0,00","99 039,99","115 000,00","115 000,00","85,64","United States","-","3,96","13.01.2031","1,80","USD","13.01.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","99 053,97","0,00","99 053,97","100 000,00","100 000,00","98,02","United States","-","6,42","15.02.2035","5,75","USD","28.05.2024"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","99 061,39","0,00","99 061,39","105 000,00","105 000,00","92,36","United States","-","10,59","09.06.2044","5,45","USD","06.08.2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","99 062,46","0,00","99 062,46","100 000,00","100 000,00","98,53","United States","-","4,23","15.09.2031","5,30","USD","14.09.2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99 076,24","0,00","99 076,24","100 000,00","100 000,00","97,24","United States","-","3,19","23.05.2030","4,50","USD","23.05.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99 107,10","0,00","99 107,10","100 000,00","100 000,00","97,58","United States","-","1,96","01.12.2028","3,95","USD","17.11.2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","99 142,66","0,00","99 142,66","128 000,00","128 000,00","77,39","United States","-","12,78","15.04.2049","4,35","USD","13.11.2018"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","99 145,09","0,00","99 145,09","105 000,00","105 000,00","93,57","United States","-","4,96","08.08.2032","4,25","USD","08.08.2022"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","99 145,71","0,00","99 145,71","105 000,00","105 000,00","94,22","United States","-","3,14","01.04.2030","3,95","USD","11.05.2021"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","99 177,40","0,00","99 177,40","130 000,00","130 000,00","75,88","United States","-","12,04","15.09.2046","4,20","USD","19.08.2016"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","99 204,14","0,00","99 204,14","115 000,00","115 000,00","84,68","United States","-","9,52","15.01.2043","6,00","USD","10.01.2013"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99 220,72","0,00","99 220,72","100 000,00","100 000,00","98,61","Supranational","-","2,20","28.02.2029","4,25","USD","28.02.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","99 241,65","0,00","99 241,65","100 000,00","100 000,00","97,14","United States","-","3,09","01.05.2030","4,49","USD","01.05.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","99 272,02","0,00","99 272,02","100 000,00","100 000,00","98,69","United Kingdom","-","13,45","15.09.2056","6,00","USD","15.09.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","99 302,39","0,00","99 302,39","95 000,00","95 000,00","102,19","United States","-","7,10","01.06.2036","6,05","USD","26.05.2006"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","99 303,29","0,00","99 303,29","140 000,00","140 000,00","69,50","United States","-","12,91","15.06.2051","4,13","USD","14.06.2021"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99 304,00","0,00","99 304,00","100 000,00","100 000,00","97,17","United States","-","3,97","01.06.2031","4,95","USD","15.05.2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","99 313,36","0,00","99 313,36","135 000,00","135 000,00","71,95","United States","-","12,09","15.05.2046","3,75","USD","11.05.2016"
"MCK","MCKESSON CORP","Industrial","Fixed Income","99 315,44","0,00","99 315,44","100 000,00","100 000,00","98,61","United States","-","1,25","16.02.2028","3,95","USD","16.02.2018"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","99 333,01","0,00","99 333,01","100 000,00","100 000,00","98,45","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","99 340,61","0,00","99 340,61","165 000,00","165 000,00","60,05","United States","-","14,53","01.10.2051","3,05","USD","21.09.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99 353,24","0,00","99 353,24","135 000,00","135 000,00","73,22","United States","-","12,14","15.03.2046","3,88","USD","11.03.2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","99 366,50","0,00","99 366,50","100 000,00","100 000,00","98,40","United States","-","1,16","15.02.2078","5,38","USD","15.02.2018"
"MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","98 824,68","0,00","98 824,68","100 000,00","100 000,00","97,79","United States","-","6,78","15.08.2039","5,71","USD","22.12.2009"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","99 387,81","0,00","99 387,81","100 000,00","100 000,00","98,40","United States","-","2,56","01.08.2029","4,50","USD","05.11.2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98 190,75","0,00","98 190,75","110 000,00","110 000,00","87,88","Canada","-","10,85","15.01.2045","5,25","USD","10.04.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98 193,89","0,00","98 193,89","100 000,00","100 000,00","97,59","United States","-","3,06","05.03.2030","4,80","USD","05.03.2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","98 200,79","0,00","98 200,79","105 000,00","105 000,00","92,97","United States","-","12,83","15.03.2053","5,70","USD","14.03.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","98 204,53","0,00","98 204,53","100 000,00","100 000,00","97,85","Supranational","-","1,81","15.09.2028","3,63","USD","10.09.2025"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","98 208,31","0,00","98 208,31","125 000,00","125 000,00","77,99","United States","-","12,91","01.03.2049","4,20","USD","01.03.2019"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","98 212,04","0,00","98 212,04","105 000,00","105 000,00","92,05","United States","-","10,42","15.01.2044","5,63","USD","22.01.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98 213,46","0,00","98 213,46","100 000,00","100 000,00","97,36","United States","-","2,14","03.02.2029","4,00","USD","03.02.2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","98 213,78","0,00","98 213,78","115 000,00","115 000,00","83,36","United States","-","11,60","15.11.2046","4,75","USD","22.11.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98 228,22","0,00","98 228,22","115 000,00","115 000,00","85,07","United States","-","4,47","15.08.2031","1,90","USD","19.08.2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","98 260,19","0,00","98 260,19","100 000,00","100 000,00","95,98","United States","-","6,51","15.05.2035","5,30","USD","02.05.2025"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","98 261,86","0,00","98 261,86","100 000,00","100 000,00","97,83","United States","-","7,26","25.09.2036","6,20","USD","25.09.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","98 274,73","0,00","98 274,73","100 000,00","100 000,00","96,30","United States","-","4,01","01.06.2031","4,55","USD","14.05.2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","98 285,39","0,00","98 285,39","100 000,00","100 000,00","98,21","United States","-","7,00","15.10.2035","5,50","USD","06.10.2005"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","98 305,97","0,00","98 305,97","100 000,00","100 000,00","95,74","United States","-","12,36","15.11.2052","5,95","USD","10.11.2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","98 306,01","0,00","98 306,01","115 000,00","115 000,00","83,33","United States","-","10,57","15.05.2044","5,00","USD","22.12.2015"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","98 313,85","0,00","98 313,85","117 000,00","117 000,00","83,58","United States","-","4,41","15.08.2036","2,49","USD","03.05.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","98 323,58","0,00","98 323,58","125 000,00","125 000,00","78,44","United States","-","10,88","30.09.2042","4,00","USD","21.09.2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","98 332,21","0,00","98 332,21","100 000,00","100 000,00","96,39","United States","-","3,99","15.05.2031","4,50","USD","15.05.2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","98 349,14","0,00","98 349,14","135 000,00","135 000,00","72,31","United States","-","12,93","01.03.2049","3,95","USD","15.02.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","98 377,67","0,00","98 377,67","120 000,00","120 000,00","80,24","United States","-","11,47","01.12.2045","4,50","USD","17.11.2015"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","98 409,72","0,00","98 409,72","120 000,00","120 000,00","80,38","Canada","-","10,99","10.06.2044","4,50","USD","04.06.2014"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","98 473,65","0,00","98 473,65","105 000,00","105 000,00","91,58","United States","-","12,83","01.12.2054","5,70","USD","20.11.2024"
"HEI","HEICO CORP","Industrial","Fixed Income","98 473,96","0,00","98 473,96","100 000,00","100 000,00","97,18","United States","-","4,13","01.08.2031","4,95","USD","16.07.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","98 476,20","0,00","98 476,20","100 000,00","100 000,00","96,68","United States","-","6,07","13.06.2034","5,10","USD","13.06.2024"
"COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","98 480,82","0,00","98 480,82","150 000,00","150 000,00","64,10","United States","-","13,44","01.11.2049","3,30","USD","29.01.2020"
"NI","NISOURCE INC","Utility","Fixed Income","98 490,89","0,00","98 490,89","100 000,00","100 000,00","98,14","United States","-","6,16","31.03.2055","6,38","USD","09.09.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","98 501,75","0,00","98 501,75","115 000,00","115 000,00","83,92","Belgium","-","13,03","01.06.2050","4,50","USD","03.04.2020"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","98 545,18","0,00","98 545,18","100 000,00","100 000,00","96,06","United States","-","3,86","01.06.2031","6,25","USD","27.05.2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","98 545,52","0,00","98 545,52","100 000,00","100 000,00","98,03","United States","-","6,98","15.09.2035","5,30","USD","13.09.2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98 557,43","0,00","98 557,43","100 000,00","100 000,00","97,38","United States","-","13,19","01.08.2056","6,05","USD","10.08.2026"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","98 572,47","0,00","98 572,47","100 000,00","100 000,00","97,82","United States","-","4,88","01.09.2032","5,50","USD","18.08.2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","98 580,19","0,00","98 580,19","100 000,00","100 000,00","98,02","United States","-","5,60","15.09.2033","5,56","USD","14.09.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","98 585,46","0,00","98 585,46","125 000,00","125 000,00","78,69","United States","-","10,40","05.04.2042","4,35","USD","24.05.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","98 586,35","0,00","98 586,35","100 000,00","100 000,00","96,63","United States","-","3,93","05.06.2032","5,22","USD","05.06.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","98 589,33","0,00","98 589,33","145 000,00","145 000,00","66,35","Canada","-","13,39","01.05.2050","3,50","USD","19.04.2023"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","98 589,56","0,00","98 589,56","100 000,00","100 000,00","97,55","United States","-","4,23","15.09.2031","5,00","USD","05.08.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","98 598,67","0,00","98 598,67","100 000,00","100 000,00","97,64","United States","-","5,54","15.08.2033","5,30","USD","10.08.2023"
"EQNR","EQUINOR ASA","Agency","Fixed Income","98 598,90","0,00","98 598,90","150 000,00","150 000,00","64,36","Norway","-","13,61","18.11.2049","3,25","USD","18.11.2019"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","98 613,23","0,00","98 613,23","100 000,00","100 000,00","97,54","United States","-","3,35","01.08.2030","4,90","USD","23.07.2025"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","98 614,02","0,00","98 614,02","100 000,00","100 000,00","98,23","United States","-","1,77","19.09.2028","4,50","USD","19.09.2018"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","98 626,33","0,00","98 626,33","95 000,00","95 000,00","101,15","United States","-","2,18","15.05.2029","6,20","USD","04.03.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","98 644,86","0,00","98 644,86","95 000,00","95 000,00","102,94","United States","-","2,88","06.03.2030","7,35","USD","06.01.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98 652,25","0,00","98 652,25","100 000,00","100 000,00","97,48","United States","-","2,07","08.01.2029","4,15","USD","08.01.2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","98 669,97","0,00","98 669,97","140 000,00","140 000,00","70,02","United States","-","10,39","01.03.2041","3,38","USD","13.01.2026"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","98 671,15","0,00","98 671,15","135 000,00","135 000,00","71,46","United States","-","12,83","15.11.2048","3,79","USD","17.01.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","98 673,52","0,00","98 673,52","160 000,00","160 000,00","61,37","United States","-","13,84","15.09.2049","3,10","USD","15.11.2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","98 681,46","0,00","98 681,46","100 000,00","100 000,00","97,33","United States","-","3,70","15.01.2031","5,13","USD","13.11.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","98 688,75","0,00","98 688,75","105 000,00","105 000,00","92,85","United States","-","3,74","31.01.2031","5,13","USD","14.10.2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","98 689,21","0,00","98 689,21","131 000,00","131 000,00","75,28","United States","-","12,34","15.04.2047","4,13","USD","06.04.2017"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","98 703,98","0,00","98 703,98","100 000,00","100 000,00","96,72","United States","-","4,70","20.05.2032","4,75","USD","21.05.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","98 717,93","0,00","98 717,93","100 000,00","100 000,00","97,64","Germany","-","1,03","15.11.2027","2,50","USD","15.11.2017"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","98 725,09","0,00","98 725,09","110 000,00","110 000,00","88,99","United States","-","3,41","15.06.2030","2,20","USD","04.06.2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","98 736,07","0,00","98 736,07","130 000,00","130 000,00","75,54","United States","-","12,73","15.03.2049","4,25","USD","15.03.2019"
"NI","NISOURCE INC","Utility","Fixed Income","98 740,98","0,00","98 740,98","100 000,00","100 000,00","96,74","United States","-","3,96","18.05.2031","4,75","USD","18.05.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","98 747,43","0,00","98 747,43","100 000,00","100 000,00","98,17","United States","-","1,76","01.09.2028","4,25","USD","04.09.2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98 759,57","0,00","98 759,57","100 000,00","100 000,00","96,86","Canada","-","3,98","29.05.2031","4,85","USD","29.05.2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","98 763,58","0,00","98 763,58","135 000,00","135 000,00","72,95","United States","-","12,67","01.04.2048","4,00","USD","06.04.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","98 764,21","0,00","98 764,21","155 000,00","155 000,00","62,47","United States","-","15,20","15.06.2061","3,60","USD","08.06.2021"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","98 773,44","0,00","98 773,44","100 000,00","100 000,00","97,38","United States","-","2,00","15.12.2028","4,00","USD","21.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","98 780,88","0,00","98 780,88","100 000,00","100 000,00","98,20","United States","-","3,87","07.03.2031","4,90","USD","07.03.2024"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","98 312,84","0,00","98 312,84","100 000,00","100 000,00","96,55","United States","-","13,22","01.07.2055","5,83","USD","06.06.2025"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","97 747,76","0,00","97 747,76","100 000,00","100 000,00","97,24","United States","-","9,16","15.09.2039","5,25","USD","22.09.2009"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97 573,80","0,00","97 573,80","95 000,00","95 000,00","100,18","United States","-","0,98","15.11.2027","5,88","USD","20.05.2024"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","97 582,41","0,00","97 582,41","100 000,00","100 000,00","95,90","United States","-","3,64","01.12.2030","4,35","USD","01.12.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","97 587,51","0,00","97 587,51","105 000,00","105 000,00","91,63","United States","-","3,24","01.05.2030","2,80","USD","14.04.2020"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","97 589,73","0,00","97 589,73","135 000,00","135 000,00","71,53","United States","-","14,28","12.02.2055","4,00","USD","12.02.2015"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","97 603,92","0,00","97 603,92","105 000,00","105 000,00","92,42","United States","-","9,30","15.09.2040","5,50","USD","13.09.2010"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","97 611,54","0,00","97 611,54","100 000,00","100 000,00","97,22","Canada","-","2,23","15.03.2029","4,00","USD","06.03.2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","97 616,72","0,00","97 616,72","100 000,00","100 000,00","95,25","United States","-","11,01","22.05.2046","5,75","USD","22.05.2026"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","97 623,75","0,00","97 623,75","155 000,00","155 000,00","62,93","Canada","-","13,53","15.04.2050","3,45","USD","21.02.2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","97 627,70","0,00","97 627,70","135 000,00","135 000,00","71,91","United States","-","14,82","15.03.2059","4,15","USD","22.02.2019"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","97 631,12","0,00","97 631,12","100 000,00","100 000,00","97,16","United States","-","2,20","11.03.2029","4,38","USD","11.03.2019"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","97 650,90","0,00","97 650,90","110 000,00","110 000,00","88,49","United States","-","12,97","01.04.2053","5,40","USD","23.03.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","97 688,30","0,00","97 688,30","100 000,00","100 000,00","97,19","United States","-","1,75","01.09.2028","3,63","USD","11.09.2024"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","97 695,18","0,00","97 695,18","105 000,00","105 000,00","91,17","United States","-","9,15","15.06.2040","5,40","USD","01.06.2010"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","97 731,65","0,00","97 731,65","100 000,00","100 000,00","96,58","United States","-","5,56","01.08.2033","5,25","USD","24.07.2003"
"TXT","TEXTRON INC","Industrial","Fixed Income","97 733,50","0,00","97 733,50","105 000,00","105 000,00","92,60","United States","-","7,28","15.03.2036","4,95","USD","31.10.2025"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","97 758,64","0,00","97 758,64","125 000,00","125 000,00","77,45","United States","-","11,70","15.08.2045","4,20","USD","13.08.2015"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","97 782,15","0,00","97 782,15","100 000,00","100 000,00","97,16","United Kingdom","-","7,35","11.09.2036","5,75","USD","11.09.2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","97 799,50","0,00","97 799,50","100 000,00","100 000,00","95,72","United States","-","6,64","23.05.2035","5,10","USD","23.05.2025"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","97 799,51","0,00","97 799,51","100 000,00","100 000,00","95,82","United Kingdom","-","4,68","20.05.2032","4,75","USD","20.05.2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","97 801,58","0,00","97 801,58","95 000,00","95 000,00","102,11","United States","-","8,97","01.03.2040","6,20","USD","02.08.2010"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","97 828,75","0,00","97 828,75","100 000,00","100 000,00","97,25","United States","-","7,36","15.09.2036","5,75","USD","14.09.2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","97 833,31","0,00","97 833,31","95 000,00","95 000,00","100,76","United States","-","1,90","01.12.2028","5,75","USD","09.11.2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","97 846,81","0,00","97 846,81","105 000,00","105 000,00","92,40","United States","-","3,00","15.01.2030","3,00","USD","07.08.2019"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","97 859,74","0,00","97 859,74","100 000,00","100 000,00","96,51","United States","-","4,80","15.07.2032","5,10","USD","03.06.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","97 867,98","0,00","97 867,98","100 000,00","100 000,00","96,47","United States","-","5,54","08.07.2033","5,00","USD","09.07.2026"
"JBL","JABIL INC","Industrial","Fixed Income","97 876,27","0,00","97 876,27","100 000,00","100 000,00","96,95","United States","-","2,12","01.02.2029","4,20","USD","23.01.2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","97 877,00","0,00","97 877,00","100 000,00","100 000,00","97,81","United States","-","3,94","15.04.2031","5,10","USD","25.03.2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","97 890,75","0,00","97 890,75","105 000,00","105 000,00","91,89","United States","-","4,88","15.06.2032","3,85","USD","31.03.2022"
"MPLX","MPLX LP","Industrial","Fixed Income","97 896,94","0,00","97 896,94","110 000,00","110 000,00","88,23","United States","-","12,54","01.03.2053","5,65","USD","09.02.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","97 939,96","0,00","97 939,96","115 000,00","115 000,00","84,35","United States","-","9,69","15.08.2040","4,50","USD","26.08.2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","97 962,92","0,00","97 962,92","100 000,00","100 000,00","96,93","United States","-","2,08","08.01.2029","3,65","USD","08.01.2019"
"PFE","PFIZER INC","Industrial","Fixed Income","97 965,88","0,00","97 965,88","105 000,00","105 000,00","90,85","United States","-","14,11","15.11.2065","5,70","USD","21.11.2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","97 978,52","0,00","97 978,52","100 000,00","100 000,00","96,34","United States","-","12,61","15.01.2055","6,20","USD","15.01.2025"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","97 999,37","0,00","97 999,37","100 000,00","100 000,00","97,55","United States","-","2,19","15.03.2029","4,63","USD","28.02.2019"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","98 031,52","0,00","98 031,52","95 000,00","95 000,00","100,31","United States","-","2,88","15.05.2055","6,70","USD","31.10.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","98 046,81","0,00","98 046,81","115 000,00","115 000,00","85,09","United States","-","4,13","15.03.2031","1,75","USD","23.09.2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","98 056,03","0,00","98 056,03","155 000,00","155 000,00","63,11","United States","-","15,91","06.04.2071","3,80","USD","01.10.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","98 080,27","0,00","98 080,27","100 000,00","100 000,00","97,41","Canada","-","7,28","11.09.2041","6,15","USD","11.09.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","98 113,89","0,00","98 113,89","115 000,00","115 000,00","83,09","United States","-","9,85","01.11.2041","4,75","USD","03.11.2011"
"WMT","WALMART INC","Industrial","Fixed Income","98 120,28","0,00","98 120,28","100 000,00","100 000,00","96,16","United States","-","3,96","30.04.2031","4,15","USD","30.04.2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","98 122,05","0,00","98 122,05","105 000,00","105 000,00","92,79","United States","-","7,27","01.03.2036","4,85","USD","27.02.2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","98 122,40","0,00","98 122,40","95 000,00","95 000,00","103,19","United States","-","7,30","15.10.2036","6,63","USD","23.10.2006"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","98 122,50","0,00","98 122,50","100 000,00","100 000,00","96,88","United States","-","5,74","30.01.2034","5,90","USD","04.08.2026"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","98 135,34","0,00","98 135,34","100 000,00","100 000,00","97,81","United States","-","2,24","23.03.2029","4,40","USD","23.03.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98 140,41","0,00","98 140,41","100 000,00","100 000,00","97,17","United States","-","4,52","10.02.2032","5,00","USD","10.02.2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","98 143,17","0,00","98 143,17","129 000,00","129 000,00","75,82","United Kingdom","-","10,08","25.09.2040","3,73","USD","25.09.2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","98 144,09","0,00","98 144,09","100 000,00","100 000,00","96,63","United States","-","2,87","15.01.2030","5,75","USD","17.01.2025"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","98 172,39","0,00","98 172,39","105 000,00","105 000,00","92,71","United States","-","12,79","02.09.2054","5,90","USD","10.06.2024"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","97 775,79","0,00","97 775,79","100 000,00","100 000,00","95,58","United States","-","9,67","01.06.2054","5,69","USD","26.02.2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","96 966,07","0,00","96 966,07","105 000,00","105 000,00","90,61","United States","-","6,49","21.11.2034","4,20","USD","21.11.2014"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","96 986,20","0,00","96 986,20","100 000,00","100 000,00","96,65","United States","-","3,88","26.03.2031","5,05","USD","26.03.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","97 003,34","0,00","97 003,34","110 000,00","110 000,00","87,18","United States","-","4,18","13.05.2031","2,30","USD","13.05.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","97 013,40","0,00","97 013,40","100 000,00","100 000,00","96,49","United States","-","6,56","15.03.2035","5,40","USD","10.03.2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","97 018,32","0,00","97 018,32","100 000,00","100 000,00","94,79","United States","-","7,20","14.05.2036","5,15","USD","14.05.2026"
"HEI","HEICO CORP","Industrial","Fixed Income","97 074,03","0,00","97 074,03","100 000,00","100 000,00","95,66","United States","-","7,32","01.08.2036","5,40","USD","16.07.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97 084,65","0,00","97 084,65","140 000,00","140 000,00","69,00","United States","-","12,81","15.09.2047","3,60","USD","08.09.2017"
"CSX","CSX CORP","Industrial","Fixed Income","97 099,93","0,00","97 099,93","95 000,00","95 000,00","101,89","United States","-","7,44","01.10.2036","6,00","USD","20.09.2006"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","97 106,90","0,00","97 106,90","100 000,00","100 000,00","96,28","Japan","-","6,57","25.02.2035","5,40","USD","25.02.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","97 122,82","0,00","97 122,82","145 000,00","145 000,00","65,23","Indonesia","-","12,84","30.10.2049","3,70","USD","30.10.2019"
"T","AT&T INC","Industrial","Fixed Income","97 136,48","0,00","97 136,48","105 000,00","105 000,00","91,80","United States","-","7,66","01.03.2037","5,25","USD","09.02.2017"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","97 141,80","0,00","97 141,80","155 000,00","155 000,00","62,11","United States","-","14,15","15.08.2050","3,10","USD","03.09.2019"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","97 141,81","0,00","97 141,81","125 000,00","125 000,00","76,58","United States","-","12,41","15.07.2048","4,30","USD","28.06.2018"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","97 148,87","0,00","97 148,87","100 000,00","100 000,00","95,17","United States","-","7,26","01.06.2036","5,13","USD","01.06.2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","97 157,30","0,00","97 157,30","110 000,00","110 000,00","87,44","United Kingdom","-","4,22","28.05.2031","2,25","USD","28.05.2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","97 159,22","0,00","97 159,22","110 000,00","110 000,00","87,86","United States","-","4,75","01.03.2032","3,45","USD","01.03.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","97 174,60","0,00","97 174,60","110 000,00","110 000,00","87,18","United States","-","13,25","01.02.2055","5,30","USD","24.01.2024"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","97 189,85","0,00","97 189,85","115 000,00","115 000,00","83,85","United States","-","10,81","01.03.2044","4,88","USD","27.02.2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","97 199,58","0,00","97 199,58","100 000,00","100 000,00","97,08","United States","-","5,04","11.10.2032","4,90","USD","11.06.2025"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","97 202,82","0,00","97 202,82","155 000,00","155 000,00","61,53","United Kingdom","-","14,42","28.05.2051","3,00","USD","28.05.2021"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","97 239,24","0,00","97 239,24","95 000,00","95 000,00","100,14","United States","-","1,41","01.06.2028","5,75","USD","21.05.2018"
"HCA","HCA INC","Industrial","Fixed Income","97 255,36","0,00","97 255,36","100 000,00","100 000,00","95,40","United States","-","3,60","15.11.2030","4,30","USD","31.10.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97 270,71","0,00","97 270,71","100 000,00","100 000,00","96,00","United States","-","4,49","15.01.2032","4,80","USD","14.05.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","97 350,37","0,00","97 350,37","95 000,00","95 000,00","99,80","United States","-","1,41","06.05.2028","5,88","USD","30.04.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97 379,69","0,00","97 379,69","110 000,00","110 000,00","88,01","United States","-","12,97","15.03.2053","5,35","USD","09.03.2023"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","97 381,02","0,00","97 381,02","105 000,00","105 000,00","92,60","United States","-","6,94","10.10.2035","5,30","USD","10.10.2025"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","97 426,80","0,00","97 426,80","110 000,00","110 000,00","88,53","Canada","-","4,12","15.04.2031","2,72","USD","12.04.2021"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97 427,84","0,00","97 427,84","95 000,00","95 000,00","100,66","Canada","-","1,98","18.12.2028","5,60","USD","18.12.2023"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","97 436,04","0,00","97 436,04","100 000,00","100 000,00","95,79","United States","-","2,32","01.05.2029","3,50","USD","16.04.2019"
"OC","OWENS CORNING","Industrial","Fixed Income","97 441,95","0,00","97 441,95","90 000,00","90 000,00","105,57","United States","-","7,12","01.12.2036","7,00","USD","01.06.2007"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","97 448,93","0,00","97 448,93","100 000,00","100 000,00","97,39","United States","-","2,74","15.10.2029","4,55","USD","03.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","97 450,78","0,00","97 450,78","145 000,00","145 000,00","66,94","Japan","-","11,04","17.09.2041","2,93","USD","17.09.2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","97 466,27","0,00","97 466,27","100 000,00","100 000,00","97,24","Canada","-","2,25","01.04.2029","4,20","USD","01.04.2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","97 485,85","0,00","97 485,85","180 000,00","180 000,00","53,10","United States","-","16,45","01.06.2060","2,75","USD","01.05.2020"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","97 503,02","0,00","97 503,02","99 000,00","99 000,00","97,89","United States","-","10,14","15.09.2043","6,20","USD","12.09.2013"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","97 509,81","0,00","97 509,81","100 000,00","100 000,00","95,18","United States","-","7,19","07.05.2036","5,15","USD","07.05.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","97 512,15","0,00","97 512,15","110 000,00","110 000,00","87,26","United States","-","12,90","15.01.2053","5,25","USD","10.01.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97 516,87","0,00","97 516,87","105 000,00","105 000,00","91,32","United States","-","13,99","15.01.2066","5,88","USD","08.01.2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","97 546,40","0,00","97 546,40","105 000,00","105 000,00","91,16","United States","-","12,54","01.07.2053","5,75","USD","30.03.2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","97 548,09","0,00","97 548,09","135 000,00","135 000,00","70,64","United States","-","12,52","15.11.2047","3,75","USD","14.11.2017"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","97 418,81","0,00","97 418,81","100 000,00","100 000,00","96,72","United States","-","6,98","01.09.2035","5,10","USD","27.03.2025"
"FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","96 602,41","0,00","96 602,41","103 975,00","103 975,00","92,67","United States","-","6,51","01.01.2049","4,50","USD","01.01.2019"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96 360,49","0,00","96 360,49","100 000,00","100 000,00","95,11","United States","-","7,12","15.08.2036","6,15","USD","07.08.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","96 374,46","0,00","96 374,46","100 000,00","100 000,00","95,37","Supranational","-","3,81","14.01.2031","3,75","USD","14.01.2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","96 423,32","0,00","96 423,32","123 000,00","123 000,00","78,16","United States","-","11,69","01.04.2046","4,50","USD","01.04.2016"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","96 428,64","0,00","96 428,64","120 000,00","120 000,00","80,11","United States","-","10,09","25.03.2040","3,55","USD","25.03.2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","96 429,83","0,00","96 429,83","95 000,00","95 000,00","100,81","United States","-","1,31","09.03.2028","6,13","USD","09.03.2018"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","96 434,31","0,00","96 434,31","100 000,00","100 000,00","96,11","United States","-","6,14","01.10.2034","6,15","USD","17.09.2024"
"MTZ","MASTEC INC.","Industrial","Fixed Income","96 437,08","0,00","96 437,08","100 000,00","100 000,00","95,41","United States","-","7,30","30.09.2036","5,85","USD","17.08.2026"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","96 443,46","0,00","96 443,46","165 000,00","165 000,00","57,63","United States","-","14,53","01.07.2050","2,70","USD","13.10.2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","96 468,58","0,00","96 468,58","95 000,00","95 000,00","99,96","United States","-","6,93","15.01.2036","6,00","USD","13.01.2006"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96 505,40","0,00","96 505,40","100 000,00","100 000,00","96,00","Japan","-","3,50","09.09.2030","4,45","USD","09.09.2025"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","96 516,57","0,00","96 516,57","110 000,00","110 000,00","87,25","United States","-","6,91","01.03.2035","3,60","USD","20.02.2015"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","96 516,86","0,00","96 516,86","95 000,00","95 000,00","99,80","United States","-","2,38","15.06.2029","5,18","USD","10.05.2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","96 554,14","0,00","96 554,14","121 000,00","121 000,00","77,78","United States","-","11,73","09.05.2047","4,50","USD","09.05.2017"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96 572,64","0,00","96 572,64","95 000,00","95 000,00","99,55","United States","-","1,44","15.05.2028","4,90","USD","15.05.2025"
"WMT","WALMART INC","Industrial","Fixed Income","96 576,52","0,00","96 576,52","100 000,00","100 000,00","95,66","United States","-","2,51","08.07.2029","3,25","USD","23.04.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","96 588,24","0,00","96 588,24","105 000,00","105 000,00","91,40","Canada","-","12,54","15.03.2055","6,10","USD","22.04.2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","96 620,87","0,00","96 620,87","100 000,00","100 000,00","94,45","United States","-","13,24","01.06.2055","5,62","USD","09.05.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96 634,15","0,00","96 634,15","115 000,00","115 000,00","83,38","Philippines","-","12,14","05.09.2049","5,17","USD","05.09.2024"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","96 635,91","0,00","96 635,91","100 000,00","100 000,00","96,02","United States","-","3,85","03.03.2031","4,75","USD","03.03.2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","96 652,57","0,00","96 652,57","100 000,00","100 000,00","95,62","United States","-","6,18","09.08.2034","5,25","USD","09.08.2024"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","96 652,95","0,00","96 652,95","105 000,00","105 000,00","91,19","United States","-","3,83","15.01.2031","3,25","USD","05.06.2020"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","96 659,37","0,00","96 659,37","95 000,00","95 000,00","100,25","United States","-","2,04","30.01.2029","6,75","USD","15.02.2025"
"INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","96 683,66","0,00","96 683,66","130 000,00","130 000,00","72,62","United States","-","13,42","15.05.2052","4,07","USD","21.04.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96 684,46","0,00","96 684,46","100 000,00","100 000,00","95,42","United States","-","3,74","08.01.2031","4,45","USD","08.01.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96 687,70","0,00","96 687,70","100 000,00","100 000,00","96,63","United States","-","3,60","15.10.2030","4,38","USD","24.07.2025"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","96 689,99","0,00","96 689,99","98 000,00","98 000,00","98,44","United States","-","1,36","30.03.2028","3,95","USD","27.03.2018"
"AON","AON CORP","Financial Institutions","Fixed Income","96 744,12","0,00","96 744,12","100 000,00","100 000,00","96,22","United States","-","4,96","12.09.2032","5,00","USD","12.09.2022"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","96 753,17","0,00","96 753,17","100 000,00","100 000,00","95,07","United States","-","6,13","15.06.2034","4,84","USD","11.04.2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","96 756,61","0,00","96 756,61","105 000,00","105 000,00","90,91","United States","-","6,55","15.01.2035","4,70","USD","26.09.2024"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96 773,08","0,00","96 773,08","100 000,00","100 000,00","96,42","United States","-","3,91","23.03.2031","4,66","USD","23.03.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","96 779,44","0,00","96 779,44","100 000,00","100 000,00","95,60","United States","-","3,77","08.01.2031","4,15","USD","08.01.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","96 790,89","0,00","96 790,89","120 000,00","120 000,00","80,22","United States","-","12,66","15.03.2049","4,50","USD","03.12.2018"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","96 795,59","0,00","96 795,59","110 000,00","110 000,00","87,97","United States","-","3,75","15.10.2030","1,95","USD","29.04.2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","96 800,93","0,00","96 800,93","135 000,00","135 000,00","70,99","United States","-","12,34","15.08.2047","3,95","USD","10.08.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","96 830,55","0,00","96 830,55","100 000,00","100 000,00","96,35","United States","-","4,26","15.09.2031","4,95","USD","07.05.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96 838,11","0,00","96 838,11","100 000,00","100 000,00","96,33","United States","-","6,60","15.03.2035","5,25","USD","06.01.2025"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","96 838,54","0,00","96 838,54","100 000,00","100 000,00","96,24","United States","-","10,18","15.09.2043","6,15","USD","17.09.2013"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","96 845,10","0,00","96 845,10","100 000,00","100 000,00","94,94","United States","-","7,02","01.12.2035","4,94","USD","14.03.2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","96 868,34","0,00","96 868,34","93 000,00","93 000,00","103,53","United States","-","9,21","15.03.2041","6,50","USD","14.03.2011"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","96 911,70","0,00","96 911,70","110 000,00","110 000,00","87,82","United States","-","13,27","01.04.2054","5,30","USD","03.04.2024"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","96 917,19","0,00","96 917,19","95 000,00","95 000,00","101,84","United States","-","5,53","10.10.2033","6,30","USD","10.10.2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","96 930,03","0,00","96 930,03","95 000,00","95 000,00","99,97","United States","-","6,28","15.12.2034","5,95","USD","06.05.2005"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","96 955,67","0,00","96 955,67","125 000,00","125 000,00","77,37","United States","-","12,48","05.04.2049","4,55","USD","05.04.2019"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","96 955,93","0,00","96 955,93","110 000,00","110 000,00","87,88","China","-","3,63","03.09.2030","2,00","USD","03.09.2020"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","96 960,02","0,00","96 960,02","100 000,00","100 000,00","95,77","United States","-","3,74","15.01.2031","4,50","USD","07.08.2025"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","96 407,43","0,00","96 407,43","100 000,00","100 000,00","95,39","United States","-","8,83","15.08.2044","5,62","USD","17.09.2009"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","96 499,29","0,00","96 499,29","100 000,00","100 000,00","94,19","United States","-","9,37","31.05.2057","5,94","USD","24.06.2024"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","96 957,36","0,00","96 957,36","125 000,00","125 000,00","76,03","United States","-","9,55","01.05.2043","3,27","USD","24.10.2019"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","96 358,99","0,00","96 358,99","111 625,00","111 625,00","86,14","United States","-","5,64","20.04.2048","3,50","USD","01.05.2018"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","95 775,75","0,00","95 775,75","110 000,00","110 000,00","86,69","United States","-","4,43","01.09.2031","2,75","USD","10.08.2021"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","95 783,81","0,00","95 783,81","100 000,00","100 000,00","95,56","United States","-","3,54","01.10.2030","4,25","USD","19.09.2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","95 806,55","0,00","95 806,55","105 000,00","105 000,00","89,14","United States","-","12,73","01.06.2053","5,45","USD","18.05.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","95 832,91","0,00","95 832,91","100 000,00","100 000,00","95,15","United States","-","6,61","01.03.2035","5,05","USD","04.11.2024"
"OC","OWENS CORNING","Industrial","Fixed Income","95 865,86","0,00","95 865,86","125 000,00","125 000,00","75,56","United States","-","12,04","15.07.2047","4,30","USD","26.06.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","95 869,80","0,00","95 869,80","95 000,00","95 000,00","100,35","United States","-","1,78","11.09.2028","5,25","USD","11.09.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","95 892,76","0,00","95 892,76","100 000,00","100 000,00","92,89","United States","-","5,35","01.05.2033","4,50","USD","20.02.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","95 897,53","0,00","95 897,53","100 000,00","100 000,00","95,33","United States","-","3,89","01.03.2031","4,20","USD","07.10.2025"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","95 918,24","0,00","95 918,24","100 000,00","100 000,00","95,49","United States","-","3,91","15.03.2031","4,38","USD","03.11.2025"
"OC","OWENS CORNING","Industrial","Fixed Income","95 941,97","0,00","95 941,97","100 000,00","100 000,00","94,45","United States","-","3,24","01.06.2030","3,88","USD","12.05.2020"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","95 950,30","0,00","95 950,30","100 000,00","100 000,00","95,71","United States","-","3,51","01.10.2030","4,50","USD","20.10.2022"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","95 960,23","0,00","95 960,23","100 000,00","100 000,00","95,69","United States","-","6,94","01.10.2035","5,10","USD","24.09.2015"
"HD","HOME DEPOT INC","Industrial","Fixed Income","96 010,26","0,00","96 010,26","150 000,00","150 000,00","63,67","United States","-","15,02","15.09.2056","3,50","USD","15.09.2016"
"FTV","FORTIVE CORP","Industrial","Fixed Income","96 016,84","0,00","96 016,84","100 000,00","100 000,00","93,74","United States","-","7,16","15.05.2036","5,25","USD","14.05.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","96 016,99","0,00","96 016,99","100 000,00","100 000,00","94,64","United States","-","6,45","15.01.2035","5,20","USD","05.12.2024"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","96 037,42","0,00","96 037,42","100 000,00","100 000,00","94,48","Japan","-","7,34","30.06.2036","5,09","USD","30.06.2026"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96 057,21","0,00","96 057,21","150 000,00","150 000,00","62,45","United States","-","12,55","25.05.2051","3,95","USD","25.05.2021"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","96 078,98","0,00","96 078,98","110 000,00","110 000,00","86,34","United States","-","4,61","15.12.2031","2,90","USD","23.11.2021"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","96 098,89","0,00","96 098,89","170 000,00","170 000,00","55,34","United States","-","14,25","15.11.2050","2,75","USD","02.11.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","96 103,68","0,00","96 103,68","100 000,00","100 000,00","95,18","United States","-","3,81","03.02.2031","4,30","USD","03.02.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96 113,08","0,00","96 113,08","95 000,00","95 000,00","98,83","United States","-","2,74","19.11.2034","5,59","USD","19.11.2024"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96 115,85","0,00","96 115,85","100 000,00","100 000,00","95,74","United States","-","5,36","23.03.2033","4,95","USD","23.03.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","96 117,18","0,00","96 117,18","100 000,00","100 000,00","95,90","United States","-","3,11","01.04.2030","4,20","USD","27.03.2020"
"CSX","CSX CORP","Industrial","Fixed Income","96 122,56","0,00","96 122,56","120 000,00","120 000,00","79,66","United States","-","12,63","15.03.2049","4,50","USD","28.02.2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","96 128,52","0,00","96 128,52","100 000,00","100 000,00","93,64","United States","-","7,01","24.04.2037","5,09","USD","24.04.2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","96 134,05","0,00","96 134,05","100 000,00","100 000,00","94,91","United States","-","3,31","30.06.2030","4,00","USD","12.05.2020"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","96 180,68","0,00","96 180,68","110 000,00","110 000,00","87,40","United Kingdom","-","3,74","14.10.2030","2,03","USD","14.10.2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","96 181,91","0,00","96 181,91","100 000,00","100 000,00","95,93","United States","-","6,62","02.04.2035","5,10","USD","31.03.2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","96 183,14","0,00","96 183,14","110 000,00","110 000,00","86,62","United States","-","3,82","01.12.2030","2,13","USD","16.11.2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","96 187,76","0,00","96 187,76","113 000,00","113 000,00","83,52","United States","-","10,65","15.06.2043","4,60","USD","14.06.2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96 212,95","0,00","96 212,95","100 000,00","100 000,00","96,15","United States","-","4,01","15.04.2031","4,38","USD","28.04.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","96 215,28","0,00","96 215,28","100 000,00","100 000,00","94,90","United States","-","5,85","15.01.2034","5,00","USD","08.01.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","96 223,55","0,00","96 223,55","100 000,00","100 000,00","94,09","United States","-","6,82","05.06.2037","5,70","USD","05.06.2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","96 225,10","0,00","96 225,10","120 000,00","120 000,00","79,76","United States","-","11,01","13.03.2043","4,15","USD","13.03.2013"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96 266,13","0,00","96 266,13","90 000,00","90 000,00","103,89","United States","-","5,39","01.11.2033","6,55","USD","25.10.2023"
"ORAFP","ORANGE SA","Industrial","Fixed Income","96 284,08","0,00","96 284,08","105 000,00","105 000,00","90,57","France","-","10,47","06.02.2044","5,50","USD","06.02.2014"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","96 291,68","0,00","96 291,68","100 691,00","100 691,00","95,53","United States","-","1,77","07.04.2030","2,88","USD","27.09.2016"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","96 294,66","0,00","96 294,66","100 000,00","100 000,00","94,08","United States","-","6,59","15.05.2035","5,15","USD","05.05.2025"
"ATR","APTARGROUP INC","Industrial","Fixed Income","96 301,46","0,00","96 301,46","100 000,00","100 000,00","96,04","United States","-","3,92","30.03.2031","4,75","USD","20.11.2025"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","96 313,84","0,00","96 313,84","105 000,00","105 000,00","91,30","United States","-","5,04","15.09.2032","4,40","USD","29.03.2022"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","96 318,46","0,00","96 318,46","176 000,00","176 000,00","54,58","United States","-","14,85","01.10.2051","2,70","USD","01.10.2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96 329,63","0,00","96 329,63","100 000,00","100 000,00","96,31","United States","-","2,32","18.04.2029","3,75","USD","18.04.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96 343,80","0,00","96 343,80","100 000,00","100 000,00","95,06","United States","-","5,88","15.01.2034","4,85","USD","05.01.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","96 356,86","0,00","96 356,86","120 000,00","120 000,00","79,58","United States","-","12,27","01.03.2052","5,25","USD","18.02.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","95 143,83","0,00","95 143,83","110 000,00","110 000,00","85,60","Canada","-","11,28","15.08.2045","4,95","USD","19.04.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95 195,71","0,00","95 195,71","100 000,00","100 000,00","94,70","Canada","-","12,32","22.03.2054","6,35","USD","24.09.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","95 263,59","0,00","95 263,59","135 000,00","135 000,00","69,88","United States","-","13,12","15.08.2049","3,80","USD","26.08.2019"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","95 350,67","0,00","95 350,67","100 000,00","100 000,00","94,96","United States","-","7,23","23.03.2036","5,25","USD","23.03.2026"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","95 354,89","0,00","95 354,89","100 000,00","100 000,00","93,79","United States","-","3,21","15.05.2030","3,63","USD","14.05.2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95 393,33","0,00","95 393,33","110 000,00","110 000,00","86,50","United States","-","4,09","15.03.2031","2,25","USD","15.03.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95 398,22","0,00","95 398,22","105 000,00","105 000,00","90,41","Canada","-","3,95","03.03.2031","3,38","USD","05.11.2021"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","95 416,02","0,00","95 416,02","95 000,00","95 000,00","100,15","United States","-","2,24","01.04.2029","5,50","USD","23.02.2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","95 416,10","0,00","95 416,10","105 000,00","105 000,00","88,77","United States","-","9,49","15.11.2040","4,88","USD","12.11.2010"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","95 428,43","0,00","95 428,43","100 000,00","100 000,00","94,98","Canada","-","7,17","20.03.2036","5,40","USD","20.11.2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","95 438,21","0,00","95 438,21","84 000,00","84 000,00","112,63","Canada","-","7,14","01.09.2036","7,25","USD","29.08.1996"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95 440,48","0,00","95 440,48","100 000,00","100 000,00","95,07","Mexico","-","3,90","22.03.2031","4,75","USD","22.09.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","95 461,07","0,00","95 461,07","110 000,00","110 000,00","86,34","United States","-","4,42","16.08.2031","2,50","USD","16.08.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","95 461,74","0,00","95 461,74","100 000,00","100 000,00","95,40","United States","-","3,60","15.10.2030","4,15","USD","25.09.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","95 480,71","0,00","95 480,71","85 000,00","85 000,00","108,88","United States","-","5,66","01.05.2034","7,35","USD","04.05.2004"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","95 485,85","0,00","95 485,85","115 000,00","115 000,00","82,19","United States","-","5,86","31.12.2039","2,74","USD","25.04.2022"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","95 496,34","0,00","95 496,34","100 000,00","100 000,00","94,07","United States","-","2,84","01.12.2029","3,70","USD","27.11.2019"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","95 509,65","0,00","95 509,65","100 000,00","100 000,00","94,22","United States","-","3,29","15.06.2030","3,70","USD","13.05.2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","95 549,28","0,00","95 549,28","100 000,00","100 000,00","94,87","United States","-","6,94","01.09.2035","5,00","USD","27.08.2025"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","95 567,52","0,00","95 567,52","100 000,00","100 000,00","95,31","United States","-","6,73","01.04.2035","4,91","USD","06.05.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","95 574,31","0,00","95 574,31","120 000,00","120 000,00","77,91","United States","-","13,14","01.06.2052","4,50","USD","09.05.2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","95 589,41","0,00","95 589,41","120 000,00","120 000,00","79,60","United States","-","11,30","15.04.2044","4,30","USD","24.04.2014"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","95 590,60","0,00","95 590,60","110 000,00","110 000,00","86,18","United States","-","3,85","10.12.2030","2,00","USD","10.12.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","95 608,25","0,00","95 608,25","100 000,00","100 000,00","94,96","United States","-","6,63","05.03.2035","5,20","USD","05.03.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","95 614,08","0,00","95 614,08","100 000,00","100 000,00","93,28","United States","-","6,58","27.04.2035","4,85","USD","27.04.2015"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","95 636,02","0,00","95 636,02","95 000,00","95 000,00","99,11","United States","-","4,68","15.07.2032","5,90","USD","08.07.2022"
"EXC","EXELON CORP","Utility","Fixed Income","95 651,57","0,00","95 651,57","135 000,00","135 000,00","70,45","United States","-","13,40","15.03.2052","4,10","USD","06.01.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","95 672,73","0,00","95 672,73","100 000,00","100 000,00","93,39","United States","-","7,30","30.06.2036","5,00","USD","06.05.2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","95 676,51","0,00","95 676,51","115 000,00","115 000,00","82,94","United States","-","10,01","01.10.2041","4,80","USD","19.09.2011"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","95 680,67","0,00","95 680,67","95 000,00","95 000,00","98,28","United Kingdom","-","5,24","15.05.2033","5,65","USD","03.05.2023"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","95 685,43","0,00","95 685,43","105 000,00","105 000,00","90,81","United States","-","12,35","01.04.2054","6,13","USD","18.03.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","95 697,52","0,00","95 697,52","100 000,00","100 000,00","94,77","United States","-","6,85","15.08.2035","5,15","USD","31.07.2025"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","95 384,04","0,00","95 384,04","150 000,00","150 000,00","63,19","United States","-","14,05","01.09.2049","2,90","USD","12.09.2019"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","95 553,90","0,00","95 553,90","100 000,00","100 000,00","95,35","United States","-","4,37","17.11.2026","4,50","USD","01.11.2026"
"NI","NISOURCE INC","Utility","Fixed Income","94 556,72","0,00","94 556,72","95 000,00","95 000,00","97,88","United States","-","5,40","30.06.2033","5,40","USD","08.06.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","94 581,09","0,00","94 581,09","115 000,00","115 000,00","81,44","United States","-","11,61","15.08.2045","4,45","USD","19.03.2015"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","94 593,66","0,00","94 593,66","101 000,00","101 000,00","93,42","United States","-","2,28","15.03.2029","2,40","USD","01.07.2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","94 595,91","0,00","94 595,91","130 000,00","130 000,00","72,52","United States","-","13,95","25.03.2050","3,60","USD","25.03.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94 611,43","0,00","94 611,43","90 000,00","90 000,00","102,38","Canada","-","5,51","01.11.2033","5,85","USD","01.11.2023"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","94 618,89","0,00","94 618,89","98 000,00","98 000,00","96,25","United States","-","9,20","01.04.2040","5,65","USD","25.03.2010"
"T","AT&T INC","Industrial","Fixed Income","94 622,43","0,00","94 622,43","95 000,00","95 000,00","98,73","United States","-","9,20","01.03.2041","6,38","USD","17.03.2016"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","94 642,63","0,00","94 642,63","95 000,00","95 000,00","97,99","Canada","-","3,26","20.06.2030","4,90","USD","20.06.2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","94 689,95","0,00","94 689,95","95 000,00","95 000,00","98,82","United States","-","2,14","15.02.2029","4,75","USD","16.01.2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","94 702,58","0,00","94 702,58","100 000,00","100 000,00","92,93","United States","-","13,22","15.09.2056","5,75","USD","29.06.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94 708,85","0,00","94 708,85","90 000,00","90 000,00","103,03","United States","-","4,89","15.12.2032","6,35","USD","08.11.2022"
"AEP","OHIO POWER CO","Utility","Fixed Income","94 735,36","0,00","94 735,36","94 000,00","94 000,00","98,60","United States","-","5,93","01.06.2034","5,65","USD","06.05.2024"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","94 761,07","0,00","94 761,07","95 000,00","95 000,00","99,24","Canada","-","2,19","14.03.2029","5,05","USD","14.03.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","94 771,92","0,00","94 771,92","130 000,00","130 000,00","72,70","United States","-","11,95","01.04.2045","3,75","USD","22.10.2015"
"CSX","CSX CORP","Industrial","Fixed Income","94 832,67","0,00","94 832,67","115 000,00","115 000,00","81,86","United States","-","10,78","01.03.2043","4,40","USD","28.02.2012"
"MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","94 860,01","0,00","94 860,01","120 000,00","120 000,00","77,16","United States","-","12,16","15.05.2048","4,39","USD","25.07.2018"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","94 883,94","0,00","94 883,94","95 000,00","95 000,00","99,88","United States","-","5,88","29.01.2034","5,65","USD","29.10.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","94 885,99","0,00","94 885,99","100 000,00","100 000,00","93,90","United States","-","5,28","03.02.2033","4,60","USD","03.02.2026"
"MAS","MASCO CORP","Industrial","Fixed Income","94 891,85","0,00","94 891,85","95 000,00","95 000,00","98,38","United States","-","1,02","15.11.2027","3,50","USD","21.06.2017"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","94 897,42","0,00","94 897,42","120 000,00","120 000,00","78,86","United States","-","11,03","01.04.2043","4,10","USD","25.03.2013"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","94 907,21","0,00","94 907,21","100 000,00","100 000,00","94,27","United States","-","6,69","01.03.2035","4,68","USD","10.03.2025"
"MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","94 931,52","0,00","94 931,52","100 000,00","100 000,00","94,38","United States","-","6,49","15.03.2035","5,65","USD","06.03.2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","94 932,47","0,00","94 932,47","95 000,00","95 000,00","99,93","United States","-","1,91","29.10.2028","5,10","USD","29.10.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","94 957,04","0,00","94 957,04","85 000,00","85 000,00","109,37","United States","-","2,82","15.07.2030","8,88","USD","13.07.2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","94 963,47","0,00","94 963,47","100 000,00","100 000,00","94,09","United Kingdom","-","6,33","12.08.2034","4,63","USD","12.08.2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","94 977,37","0,00","94 977,37","95 000,00","95 000,00","98,36","Canada","-","9,14","15.01.2041","6,13","USD","10.04.2018"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","94 998,67","0,00","94 998,67","110 000,00","110 000,00","84,11","United States","-","10,57","01.11.2043","4,80","USD","24.08.2022"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Financial Institutions","Fixed Income","95 063,56","0,00","95 063,56","95 000,00","95 000,00","100,07","United States","-","1,89","23.10.2029","5,46","USD","23.10.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95 071,15","0,00","95 071,15","100 000,00","100 000,00","94,83","United States","-","4,70","01.04.2032","4,55","USD","23.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","95 097,52","0,00","95 097,52","115 000,00","115 000,00","82,27","United States","-","10,43","15.03.2042","4,38","USD","08.03.2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","95 100,06","0,00","95 100,06","95 000,00","95 000,00","99,12","United States","-","2,11","07.02.2029","4,85","USD","05.02.2024"
"HAS","HASBRO INC","Industrial","Fixed Income","95 106,13","0,00","95 106,13","95 000,00","95 000,00","99,49","United States","-","8,88","15.03.2040","6,35","USD","11.03.2010"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","95 136,84","0,00","95 136,84","155 000,00","155 000,00","60,33","France","-","15,43","29.06.2060","3,39","USD","29.06.2020"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","95 108,86","0,00","95 108,86","93 000,00","93 000,00","101,92","United States","-","9,97","01.04.2057","6,66","USD","12.03.2010"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","93 939,89","0,00","93 939,89","100 000,00","100 000,00","93,28","United States","-","5,31","01.03.2033","4,88","USD","20.02.2026"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","93 940,25","0,00","93 940,25","130 000,00","130 000,00","71,97","United States","-","13,73","24.03.2052","4,00","USD","02.11.2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","93 956,87","0,00","93 956,87","120 000,00","120 000,00","76,78","United States","-","11,94","15.06.2047","4,37","USD","12.06.2017"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","93 975,20","0,00","93 975,20","95 000,00","95 000,00","97,02","Canada","-","3,99","30.05.2031","4,75","USD","26.05.2026"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","94 026,81","0,00","94 026,81","100 000,00","100 000,00","92,85","United States","-","3,32","15.06.2030","3,38","USD","12.06.2020"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","94 053,39","0,00","94 053,39","100 000,00","100 000,00","92,63","United States","-","6,98","15.01.2036","5,38","USD","14.08.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94 101,31","0,00","94 101,31","140 000,00","140 000,00","66,52","Canada","-","12,80","02.08.2046","3,20","USD","02.08.2016"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","94 153,37","0,00","94 153,37","100 000,00","100 000,00","92,79","United States","-","13,14","24.07.2055","5,70","USD","24.07.2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","94 159,66","0,00","94 159,66","190 000,00","190 000,00","49,31","United States","-","17,08","15.09.2060","2,50","USD","25.08.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","94 161,95","0,00","94 161,95","125 000,00","125 000,00","73,79","United States","-","12,07","01.12.2046","4,00","USD","17.11.2016"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","94 195,07","0,00","94 195,07","116 000,00","116 000,00","79,37","United States","-","11,15","15.05.2044","4,27","USD","06.11.2014"
"WMT","WALMART INC","Industrial","Fixed Income","94 259,41","0,00","94 259,41","110 000,00","110 000,00","83,56","United States","-","11,18","22.04.2044","4,30","USD","22.04.2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","94 261,10","0,00","94 261,10","100 000,00","100 000,00","93,57","United States","-","6,34","28.08.2034","4,75","USD","28.08.2024"
"COR","CENCORA INC","Industrial","Fixed Income","94 273,68","0,00","94 273,68","120 000,00","120 000,00","77,98","United States","-","11,54","01.03.2045","4,25","USD","20.02.2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94 281,09","0,00","94 281,09","90 000,00","90 000,00","102,94","Canada","-","1,61","15.07.2028","6,90","USD","07.07.1998"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94 296,64","0,00","94 296,64","90 000,00","90 000,00","101,84","United States","-","1,80","01.11.2028","6,25","USD","25.10.2023"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","94 335,37","0,00","94 335,37","95 000,00","95 000,00","98,34","United States","-","1,53","01.08.2028","4,38","USD","27.07.2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94 349,15","0,00","94 349,15","95 000,00","95 000,00","98,90","United States","-","1,32","15.03.2028","4,30","USD","11.08.2022"
"EXC","EXELON CORP","Utility","Fixed Income","94 349,47","0,00","94 349,47","95 000,00","95 000,00","97,36","United States","-","6,63","15.06.2035","5,63","USD","09.06.2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94 351,71","0,00","94 351,71","95 000,00","95 000,00","97,49","United States","-","1,86","01.11.2028","3,90","USD","31.10.2018"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","94 377,01","0,00","94 377,01","100 000,00","100 000,00","91,85","United States","-","9,28","01.11.2040","5,38","USD","09.11.2010"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","94 408,23","0,00","94 408,23","100 000,00","100 000,00","93,83","United Kingdom","-","5,40","02.03.2033","4,30","USD","02.03.2026"
"AN","AUTONATION INC","Industrial","Fixed Income","94 417,17","0,00","94 417,17","110 000,00","110 000,00","85,31","United States","-","4,38","01.08.2031","2,40","USD","29.07.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94 433,89","0,00","94 433,89","100 000,00","100 000,00","93,94","United States","-","7,25","15.03.2036","5,10","USD","12.03.2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","94 457,28","0,00","94 457,28","105 000,00","105 000,00","89,14","United States","-","3,38","01.06.2030","2,13","USD","21.05.2020"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","94 524,18","0,00","94 524,18","95 000,00","95 000,00","99,19","United States","-","3,05","02.04.2030","6,15","USD","03.10.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","94 533,12","0,00","94 533,12","100 000,00","100 000,00","94,24","United States","-","6,87","01.10.2035","5,50","USD","13.02.2025"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","93 364,90","0,00","93 364,90","110 000,00","110 000,00","82,91","Switzerland","-","10,37","08.05.2042","4,38","USD","08.05.2012"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","93 404,10","0,00","93 404,10","155 000,00","155 000,00","59,48","United States","-","14,64","15.01.2052","2,95","USD","20.09.2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","93 424,41","0,00","93 424,41","95 000,00","95 000,00","96,34","Canada","-","3,57","15.11.2030","4,65","USD","18.11.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","93 427,68","0,00","93 427,68","95 000,00","95 000,00","96,52","United States","-","4,02","15.06.2031","4,80","USD","03.06.2026"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","93 459,56","0,00","93 459,56","95 000,00","95 000,00","97,39","United States","-","5,85","15.02.2034","5,45","USD","20.02.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","93 469,38","0,00","93 469,38","105 000,00","105 000,00","87,86","United States","-","13,21","01.08.2054","5,30","USD","05.08.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93 495,34","0,00","93 495,34","95 000,00","95 000,00","97,93","Indonesia","-","2,21","10.03.2029","4,40","USD","10.01.2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","93 501,11","0,00","93 501,11","90 000,00","90 000,00","103,05","United States","-","7,59","01.03.2037","6,15","USD","22.11.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","93 513,13","0,00","93 513,13","95 000,00","95 000,00","97,06","United States","-","4,05","15.07.2031","5,20","USD","25.06.2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","93 513,55","0,00","93 513,55","180 000,00","180 000,00","51,15","United States","-","15,27","15.07.2061","3,05","USD","12.07.2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","93 598,87","0,00","93 598,87","95 000,00","95 000,00","97,21","United States","-","4,09","15.07.2031","4,95","USD","14.07.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","93 616,08","0,00","93 616,08","105 000,00","105 000,00","86,73","United States","-","10,93","27.04.2045","5,05","USD","27.04.2015"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","93 619,44","0,00","93 619,44","100 000,00","100 000,00","92,92","United States","-","7,11","03.03.2036","5,38","USD","03.03.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","93 626,32","0,00","93 626,32","100 000,00","100 000,00","93,15","United States","-","7,28","15.03.2036","4,95","USD","19.02.2026"
"AON","AON CORP","Financial Institutions","Fixed Income","93 635,60","0,00","93 635,60","110 000,00","110 000,00","84,80","United States","-","4,48","23.08.2031","2,05","USD","23.08.2021"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","93 648,47","0,00","93 648,47","100 000,00","100 000,00","92,14","United States","-","10,20","15.07.2043","5,70","USD","19.12.2013"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","93 653,16","0,00","93 653,16","95 000,00","95 000,00","98,51","United States","-","5,33","15.04.2033","5,45","USD","20.03.2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","93 659,57","0,00","93 659,57","160 000,00","160 000,00","57,76","United States","-","14,18","15.01.2051","2,95","USD","20.11.2020"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","93 690,54","0,00","93 690,54","95 000,00","95 000,00","96,81","United States","-","4,00","15.06.2031","4,80","USD","04.06.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","93 693,09","0,00","93 693,09","120 000,00","120 000,00","77,87","United States","-","10,91","01.10.2042","3,95","USD","07.09.2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","93 712,74","0,00","93 712,74","95 000,00","95 000,00","96,90","United States","-","4,04","15.06.2031","4,65","USD","05.06.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","93 717,93","0,00","93 717,93","95 000,00","95 000,00","97,56","United States","-","2,08","15.01.2029","4,15","USD","17.06.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","93 771,07","0,00","93 771,07","100 000,00","100 000,00","93,46","United States","-","13,14","01.04.2055","5,80","USD","02.03.2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","93 777,74","0,00","93 777,74","95 000,00","95 000,00","96,93","Canada","-","6,03","21.06.2034","5,40","USD","21.06.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","93 784,18","0,00","93 784,18","100 000,00","100 000,00","92,34","United States","-","5,21","15.12.2032","4,15","USD","17.08.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93 810,48","0,00","93 810,48","95 000,00","95 000,00","98,04","United States","-","5,25","01.03.2033","5,20","USD","23.02.2023"
"FLEX","FLEX LTD","Industrial","Fixed Income","93 823,75","0,00","93 823,75","95 000,00","95 000,00","96,62","Singapore","-","3,11","12.05.2030","4,88","USD","12.05.2020"
"MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","93 834,93","0,00","93 834,93","105 000,00","105 000,00","88,08","United States","-","9,47","15.07.2040","4,88","USD","02.08.2010"
"UPMCHS","UPMC","Industrial","Fixed Income","93 846,77","0,00","93 846,77","100 000,00","100 000,00","91,53","United States","-","10,21","15.05.2043","5,38","USD","12.04.2023"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","93 863,87","0,00","93 863,87","100 000,00","100 000,00","93,45","United States","-","13,00","25.09.2055","5,95","USD","16.09.2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","93 869,37","0,00","93 869,37","95 000,00","95 000,00","96,76","United States","-","3,52","15.11.2030","4,75","USD","01.04.2020"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","93 887,55","0,00","93 887,55","95 000,00","95 000,00","96,52","United States","-","3,90","15.05.2031","5,30","USD","13.05.2026"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","93 921,29","0,00","93 921,29","105 000,00","105 000,00","89,04","United States","-","6,85","15.03.2035","4,25","USD","07.10.2015"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","93 368,07","0,00","93 368,07","85 938,00","85 938,00","105,98","United States","-","5,94","01.12.2040","6,90","USD","06.08.2008"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","92 727,01","0,00","92 727,01","145 000,00","145 000,00","63,75","United States","-","15,17","01.04.2060","3,70","USD","31.03.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","92 740,04","0,00","92 740,04","162 000,00","162 000,00","56,24","United States","-","14,92","01.06.2051","2,60","USD","15.06.2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","92 745,36","0,00","92 745,36","95 000,00","95 000,00","95,75","United States","-","6,62","15.06.2035","5,40","USD","19.03.2025"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","92 751,56","0,00","92 751,56","120 000,00","120 000,00","75,46","United States","-","12,89","13.05.2050","4,20","USD","06.09.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","92 760,12","0,00","92 760,12","110 000,00","110 000,00","82,48","United States","-","10,85","15.05.2043","4,30","USD","15.05.2013"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92 761,79","0,00","92 761,79","97 000,00","97 000,00","95,42","United States","-","3,13","01.04.2030","3,95","USD","26.03.2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","92 763,27","0,00","92 763,27","110 000,00","110 000,00","84,09","United States","-","9,21","01.10.2039","4,63","USD","19.01.2021"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","92 772,47","0,00","92 772,47","95 000,00","95 000,00","97,48","United States","-","1,39","01.04.2028","3,25","USD","24.03.2016"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","92 781,10","0,00","92 781,10","120 000,00","120 000,00","77,08","United States","-","12,23","01.04.2048","4,50","USD","22.05.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92 787,87","0,00","92 787,87","95 000,00","95 000,00","96,96","United States","-","5,93","01.03.2034","5,20","USD","01.03.2024"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","92 795,36","0,00","92 795,36","95 000,00","95 000,00","96,70","United States","-","6,49","15.02.2035","5,40","USD","25.06.2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","92 828,55","0,00","92 828,55","95 000,00","95 000,00","97,45","United States","-","3,07","30.03.2030","4,75","USD","13.01.2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92 836,73","0,00","92 836,73","120 000,00","120 000,00","77,14","United States","-","12,65","01.10.2048","4,30","USD","04.10.2018"
"EXC","EXELON CORP","Utility","Fixed Income","92 871,12","0,00","92 871,12","100 000,00","100 000,00","92,30","United States","-","12,91","15.03.2055","5,88","USD","21.02.2025"
"PII","POLARIS INC","Industrial","Fixed Income","92 874,62","0,00","92 874,62","95 000,00","95 000,00","97,00","United States","-","3,78","01.03.2031","5,60","USD","13.11.2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","92 885,66","0,00","92 885,66","125 000,00","125 000,00","74,11","United States","-","12,48","01.10.2047","3,84","USD","18.04.2017"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","92 909,83","0,00","92 909,83","130 000,00","130 000,00","70,04","United States","-","12,60","01.12.2047","3,70","USD","08.11.2017"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","92 910,27","0,00","92 910,27","100 000,00","100 000,00","91,56","United States","-","3,23","01.05.2030","2,88","USD","27.04.2020"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","92 930,80","0,00","92 930,80","135 000,00","135 000,00","67,82","United States","-","10,76","01.12.2040","2,63","USD","20.01.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","92 970,78","0,00","92 970,78","100 000,00","100 000,00","91,91","United States","-","7,16","03.02.2036","4,95","USD","03.02.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","92 979,90","0,00","92 979,90","93 000,00","93 000,00","99,21","United States","-","5,19","01.03.2033","5,63","USD","01.03.2023"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","92 989,08","0,00","92 989,08","90 000,00","90 000,00","100,67","United States","-","5,79","15.05.2034","6,15","USD","15.09.2023"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","92 993,08","0,00","92 993,08","95 000,00","95 000,00","96,66","United States","-","3,32","15.07.2030","4,65","USD","10.07.2025"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","93 010,89","0,00","93 010,89","115 000,00","115 000,00","80,45","United States","-","11,72","15.09.2045","4,38","USD","15.09.2015"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","93 044,07","0,00","93 044,07","105 000,00","105 000,00","88,08","United States","-","13,13","15.03.2055","5,50","USD","11.09.2024"
"UPMCHS","UPMC","Industrial","Fixed Income","93 048,05","0,00","93 048,05","95 000,00","95 000,00","95,78","United States","-","5,33","15.05.2033","5,04","USD","12.04.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","93 054,76","0,00","93 054,76","125 000,00","125 000,00","73,83","United States","-","10,96","14.02.2042","3,38","USD","14.02.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","93 063,07","0,00","93 063,07","100 000,00","100 000,00","91,91","Philippines","-","7,17","27.01.2036","5,00","USD","27.01.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","93 105,65","0,00","93 105,65","100 000,00","100 000,00","92,30","United States","-","2,99","15.01.2030","3,05","USD","19.08.2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","93 138,35","0,00","93 138,35","100 000,00","100 000,00","92,57","United States","-","13,04","15.03.2055","5,80","USD","07.01.2025"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","93 176,71","0,00","93 176,71","100 000,00","100 000,00","92,74","United States","-","6,45","15.09.2034","4,45","USD","12.09.2024"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","93 195,81","0,00","93 195,81","95 000,00","95 000,00","97,00","United States","-","3,90","15.08.2056","6,10","USD","26.02.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","93 220,63","0,00","93 220,63","95 000,00","95 000,00","96,55","United States","-","4,04","25.06.2031","4,95","USD","25.06.2026"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","93 227,54","0,00","93 227,54","105 000,00","105 000,00","88,31","United States","-","10,23","15.03.2042","4,88","USD","08.03.2012"
"ECL","ECOLAB INC","Industrial","Fixed Income","93 231,75","0,00","93 231,75","110 000,00","110 000,00","84,47","United States","-","4,05","30.01.2031","1,30","USD","13.08.2020"
"VLTO","VERALTO CORP","Industrial","Fixed Income","93 299,88","0,00","93 299,88","95 000,00","95 000,00","96,34","United States","-","4,46","15.01.2032","4,85","USD","01.06.2026"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","93 303,10","0,00","93 303,10","95 000,00","95 000,00","96,96","United States","-","3,32","15.07.2030","4,75","USD","30.06.2025"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","93 191,29","0,00","93 191,29","103 007,00","103 007,00","90,26","United States","-","6,05","01.01.2049","4,00","USD","01.01.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92 124,46","0,00","92 124,46","125 000,00","125 000,00","73,18","United States","-","12,20","01.03.2046","3,80","USD","03.03.2016"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","92 153,42","0,00","92 153,42","105 000,00","105 000,00","87,03","Japan","-","4,71","22.01.2032","3,00","USD","11.01.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","92 170,55","0,00","92 170,55","95 000,00","95 000,00","96,31","Australia","-","5,29","28.02.2033","4,90","USD","28.02.2023"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","92 208,53","0,00","92 208,53","128 000,00","128 000,00","70,67","United States","-","12,76","15.06.2049","3,95","USD","13.04.2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","92 216,87","0,00","92 216,87","145 000,00","145 000,00","62,12","United States","-","13,75","01.05.2050","3,15","USD","18.05.2020"
"NTAP","NETAPP INC","Industrial","Fixed Income","92 242,03","0,00","92 242,03","95 000,00","95 000,00","96,57","United States","-","6,50","17.03.2035","5,70","USD","17.03.2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92 258,64","0,00","92 258,64","115 000,00","115 000,00","78,47","United States","-","13,10","01.06.2052","4,55","USD","17.05.2022"
"LDOS","LEIDOS INC","Industrial","Fixed Income","92 317,83","0,00","92 317,83","100 000,00","100 000,00","91,83","United States","-","7,26","15.03.2036","5,00","USD","02.03.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92 334,16","0,00","92 334,16","95 000,00","95 000,00","95,23","United States","-","7,28","15.06.2036","5,15","USD","03.06.2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","92 376,36","0,00","92 376,36","85 000,00","85 000,00","107,88","United States","-","3,33","15.09.2030","8,25","USD","18.09.2000"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","92 389,32","0,00","92 389,32","95 000,00","95 000,00","96,76","United States","-","5,99","15.03.2034","5,10","USD","14.03.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","92 400,72","0,00","92 400,72","130 000,00","130 000,00","70,30","Canada","-","12,87","03.02.2048","3,65","USD","06.02.2018"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","92 429,44","0,00","92 429,44","100 000,00","100 000,00","90,75","United States","-","12,97","01.07.2054","5,55","USD","27.06.2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","92 431,75","0,00","92 431,75","120 000,00","120 000,00","75,16","United States","-","12,22","02.05.2047","4,00","USD","02.05.2017"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","92 452,69","0,00","92 452,69","105 000,00","105 000,00","87,32","United States","-","4,72","15.01.2032","2,75","USD","19.11.2021"
"KR","KROGER CO","Industrial","Fixed Income","92 461,79","0,00","92 461,79","130 000,00","130 000,00","71,07","United States","-","12,28","15.10.2046","3,88","USD","03.10.2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","92 475,60","0,00","92 475,60","108 000,00","108 000,00","82,27","United States","-","10,61","23.10.2055","6,83","USD","01.12.2016"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","92 482,45","0,00","92 482,45","91 471,00","91 471,00","100,53","United States","-","4,94","15.09.2037","5,90","USD","24.08.2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","92 555,89","0,00","92 555,89","100 000,00","100 000,00","92,16","United States","-","4,71","15.03.2032","4,05","USD","01.04.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","92 558,52","0,00","92 558,52","95 000,00","95 000,00","96,84","United States","-","3,99","15.09.2056","6,05","USD","22.05.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","92 571,51","0,00","92 571,51","95 000,00","95 000,00","95,99","United States","-","6,07","15.07.2034","5,50","USD","26.06.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","92 580,53","0,00","92 580,53","95 000,00","95 000,00","95,48","United States","-","3,13","01.05.2030","4,20","USD","22.12.2020"
"OVV","OVINTIV INC","Industrial","Fixed Income","92 600,40","0,00","92 600,40","90 000,00","90 000,00","101,46","United States","-","7,86","01.02.2038","6,50","USD","04.12.2007"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92 602,95","0,00","92 602,95","160 000,00","160 000,00","57,36","United States","-","14,77","15.02.2052","2,85","USD","01.10.2021"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","92 669,50","0,00","92 669,50","140 000,00","140 000,00","66,01","United States","-","13,57","01.10.2049","3,45","USD","17.09.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","92 691,82","0,00","92 691,82","125 000,00","125 000,00","72,66","United States","-","14,79","15.06.2062","4,30","USD","05.05.2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","92 706,41","0,00","92 706,41","105 000,00","105 000,00","87,41","United States","-","8,28","15.02.2038","4,90","USD","29.09.2025"
"BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","92 708,17","0,00","92 708,17","150 000,00","150 000,00","61,41","United States","-","14,51","01.09.2050","2,92","USD","27.05.2020"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","92 567,11","0,00","92 567,11","94 758,00","94 758,00","97,50","United States","-","1,52","01.06.2031","3,50","USD","01.05.2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","91 631,78","0,00","91 631,78","95 000,00","95 000,00","94,82","United States","-","7,31","15.08.2036","5,30","USD","29.06.2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","91 684,35","0,00","91 684,35","90 000,00","90 000,00","101,28","Bermuda","-","1,73","15.09.2028","6,13","USD","21.08.2023"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","91 705,19","0,00","91 705,19","120 000,00","120 000,00","74,55","United States","-","12,02","01.11.2046","3,98","USD","27.09.2016"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","91 706,02","0,00","91 706,02","145 000,00","145 000,00","62,04","United States","-","13,72","01.12.2049","3,13","USD","21.11.2019"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","91 708,55","0,00","91 708,55","90 000,00","90 000,00","99,23","United States","-","12,47","15.11.2053","6,20","USD","10.10.2023"
"EVRG","EVERGY INC","Utility","Fixed Income","91 740,06","0,00","91 740,06","90 000,00","90 000,00","99,37","United States","-","2,92","01.06.2055","6,65","USD","05.12.2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","91 752,06","0,00","91 752,06","105 000,00","105 000,00","85,26","United States","-","12,55","01.06.2054","5,50","USD","28.05.2024"
"AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","91 769,66","0,00","91 769,66","104 000,00","104 000,00","86,72","United States","-","11,18","01.07.2045","5,02","USD","07.05.2015"
"MAYOCL","MAYO CLINIC","Industrial","Fixed Income","91 780,21","0,00","91 780,21","120 000,00","120 000,00","74,71","United States","-","13,15","15.11.2052","4,13","USD","17.03.2016"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","91 792,71","0,00","91 792,71","110 000,00","110 000,00","82,96","United States","-","11,19","11.03.2044","4,50","USD","11.03.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","91 804,17","0,00","91 804,17","85 000,00","85 000,00","105,25","United States","-","14,23","01.12.2096","7,13","USD","06.12.1996"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","91 833,25","0,00","91 833,25","90 000,00","90 000,00","99,45","United States","-","7,56","15.05.2037","6,00","USD","17.05.2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","91 842,81","0,00","91 842,81","150 000,00","150 000,00","60,83","United States","-","14,34","01.03.2050","2,90","USD","10.09.2019"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","91 848,99","0,00","91 848,99","90 000,00","90 000,00","99,95","United States","-","3,16","14.06.2030","6,00","USD","06.05.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","91 883,87","0,00","91 883,87","110 000,00","110 000,00","83,49","United States","-","6,16","15.10.2033","2,75","USD","22.09.2021"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","91 927,93","0,00","91 927,93","80 000,00","80 000,00","110,15","United States","-","2,72","22.04.2030","9,63","USD","22.04.2020"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","91 932,30","0,00","91 932,30","140 000,00","140 000,00","65,06","United States","-","13,70","15.02.2050","3,36","USD","04.09.2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","91 947,68","0,00","91 947,68","95 000,00","95 000,00","95,92","United States","-","5,27","15.02.2033","4,80","USD","16.02.2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","91 997,17","0,00","91 997,17","100 000,00","100 000,00","90,04","United States","-","12,73","15.06.2054","5,65","USD","28.02.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91 999,38","0,00","91 999,38","120 000,00","120 000,00","76,00","United States","-","11,87","01.03.2049","4,88","USD","15.03.2019"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","92 041,65","0,00","92 041,65","125 000,00","125 000,00","72,02","United States","-","12,09","15.05.2046","3,75","USD","12.05.2016"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","92 082,08","0,00","92 082,08","105 000,00","105 000,00","87,10","United States","-","4,69","23.02.2032","3,80","USD","23.02.2022"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","92 083,23","0,00","92 083,23","100 000,00","100 000,00","92,02","United States","-","4,77","15.04.2032","4,20","USD","12.04.2022"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","92 098,17","0,00","92 098,17","90 000,00","90 000,00","102,01","United States","-","8,70","01.04.2039","6,00","USD","03.03.2009"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","92 100,50","0,00","92 100,50","105 000,00","105 000,00","87,51","United States","-","6,92","01.04.2035","3,90","USD","17.03.2015"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","91 824,94","0,00","91 824,94","98 256,00","98 256,00","93,30","United States","-","2,87","01.11.2034","3,00","USD","01.11.2019"
"FGG07459","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","91 160,39","0,00","91 160,39","100 907,00","100 907,00","90,16","United States","-","6,79","01.08.2043","3,50","USD","01.08.2013"
"EXC","PECO ENERGY CO","Utility","Fixed Income","90 886,48","0,00","90 886,48","125 000,00","125 000,00","72,18","United States","-","12,69","01.03.2048","3,90","USD","23.02.2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","90 889,16","0,00","90 889,16","120 000,00","120 000,00","75,52","United States","-","12,28","01.04.2047","4,15","USD","31.03.2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","90 907,81","0,00","90 907,81","90 000,00","90 000,00","100,93","United States","-","1,82","15.10.2028","5,88","USD","04.10.2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","90 919,59","0,00","90 919,59","90 000,00","90 000,00","99,74","United States","-","2,48","02.08.2030","5,93","USD","02.08.2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","90 928,23","0,00","90 928,23","95 000,00","95 000,00","93,85","United States","-","6,38","06.12.2034","5,00","USD","06.12.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","90 939,91","0,00","90 939,91","95 000,00","95 000,00","94,56","Mexico","-","4,85","21.07.2032","4,70","USD","21.07.2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","90 950,99","0,00","90 950,99","150 000,00","150 000,00","60,35","United States","-","14,57","15.03.2051","2,95","USD","04.03.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","91 008,75","0,00","91 008,75","95 000,00","95 000,00","95,75","United States","-","3,58","16.10.2030","4,50","USD","29.09.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91 010,80","0,00","91 010,80","95 000,00","95 000,00","93,57","United States","-","12,98","15.06.2056","5,88","USD","03.06.2026"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","91 013,29","0,00","91 013,29","95 000,00","95 000,00","94,83","United States","-","7,09","15.02.2036","5,38","USD","24.11.2025"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","91 050,89","0,00","91 050,89","100 000,00","100 000,00","90,50","United States","-","3,08","15.02.2030","3,05","USD","17.09.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","91 060,74","0,00","91 060,74","90 000,00","90 000,00","100,92","United States","-","3,50","04.10.2030","5,85","USD","04.10.2023"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","91 125,24","0,00","91 125,24","95 000,00","95 000,00","94,50","United States","-","3,27","15.06.2030","4,10","USD","17.11.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","91 131,18","0,00","91 131,18","90 000,00","90 000,00","99,52","United States","-","1,52","15.06.2028","5,00","USD","30.03.2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91 136,74","0,00","91 136,74","95 000,00","95 000,00","95,55","United States","-","3,54","15.09.2030","3,95","USD","15.09.2025"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91 221,80","0,00","91 221,80","90 000,00","90 000,00","99,15","United States","-","2,25","15.05.2029","5,13","USD","10.05.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91 227,84","0,00","91 227,84","150 000,00","150 000,00","60,06","United States","-","13,62","01.02.2052","3,45","USD","13.01.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","91 270,04","0,00","91 270,04","115 000,00","115 000,00","77,37","United States","-","11,69","01.05.2046","4,25","USD","15.10.2015"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","91 277,31","0,00","91 277,31","110 000,00","110 000,00","82,08","United States","-","8,81","15.01.2038","3,40","USD","10.11.2017"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","91 297,25","0,00","91 297,25","110 000,00","110 000,00","81,44","United States","-","12,03","15.06.2047","4,50","USD","04.06.2024"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","91 316,82","0,00","91 316,82","95 000,00","95 000,00","95,23","United States","-","6,91","15.08.2035","4,95","USD","07.05.2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","91 318,99","0,00","91 318,99","100 000,00","100 000,00","91,04","United States","-","4,74","25.03.2032","4,00","USD","25.03.2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","91 324,37","0,00","91 324,37","90 000,00","90 000,00","99,80","United States","-","8,08","15.07.2038","6,35","USD","17.07.2008"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","91 326,55","0,00","91 326,55","95 000,00","95 000,00","95,55","United States","-","12,80","15.03.2054","6,00","USD","13.09.2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","91 387,26","0,00","91 387,26","95 000,00","95 000,00","94,85","United States","-","6,47","15.01.2035","5,10","USD","15.05.2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","91 436,35","0,00","91 436,35","90 000,00","90 000,00","99,44","United States","-","2,73","15.11.2029","5,00","USD","25.06.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","91 439,82","0,00","91 439,82","105 000,00","105 000,00","86,50","United States","-","4,78","26.01.2032","2,50","USD","26.01.2022"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","91 443,23","0,00","91 443,23","95 000,00","95 000,00","95,58","United States","-","6,62","01.03.2035","5,00","USD","01.03.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","91 458,90","0,00","91 458,90","95 000,00","95 000,00","95,28","Austria","-","3,82","15.01.2031","3,75","USD","15.01.2026"
"HIS","HAWAII ST","Local Authority","Fixed Income","91 432,53","0,00","91 432,53","95 000,00","95 000,00","96,02","United States","-","3,93","01.04.2031","4,21","USD","30.04.2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","90 294,28","0,00","90 294,28","95 000,00","95 000,00","92,83","United States","-","12,76","01.06.2054","5,75","USD","10.05.2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","90 326,00","0,00","90 326,00","90 000,00","90 000,00","99,46","United States","-","1,22","07.02.2028","4,45","USD","07.02.2025"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","90 368,56","0,00","90 368,56","80 000,00","80 000,00","112,83","Canada","-","3,00","15.04.2030","9,38","USD","18.04.1990"
"ZTS","ZOETIS INC","Industrial","Fixed Income","90 408,66","0,00","90 408,66","115 000,00","115 000,00","77,87","United States","-","12,38","20.08.2048","4,45","USD","20.08.2018"
"PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","90 441,40","0,00","90 441,40","110 000,00","110 000,00","80,70","United States","-","11,49","15.06.2045","4,38","USD","10.06.2015"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","90 454,44","0,00","90 454,44","125 000,00","125 000,00","71,95","United States","-","11,62","15.03.2046","4,25","USD","05.11.2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","90 494,31","0,00","90 494,31","140 000,00","140 000,00","64,46","United States","-","14,11","01.04.2051","3,35","USD","11.03.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","90 519,14","0,00","90 519,14","135 000,00","135 000,00","65,43","United States","-","13,42","01.05.2050","3,45","USD","14.04.2020"
"KR","KROGER CO","Industrial","Fixed Income","90 552,48","0,00","90 552,48","105 000,00","105 000,00","85,79","United States","-","3,97","15.01.2031","1,70","USD","12.01.2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","90 574,57","0,00","90 574,57","115 000,00","115 000,00","77,16","United States","-","11,55","01.06.2045","4,15","USD","20.05.2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","90 578,71","0,00","90 578,71","90 000,00","90 000,00","98,71","United States","-","1,44","06.05.2028","4,25","USD","06.05.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","90 594,78","0,00","90 594,78","120 000,00","120 000,00","74,92","United States","-","12,43","01.03.2048","4,20","USD","01.03.2018"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","90 600,15","0,00","90 600,15","105 000,00","105 000,00","85,75","United States","-","4,78","15.02.2032","2,95","USD","01.12.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90 610,37","0,00","90 610,37","85 000,00","85 000,00","103,86","Canada","-","7,75","15.11.2037","6,38","USD","24.09.2007"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","90 613,05","0,00","90 613,05","90 000,00","90 000,00","99,31","United States","-","1,59","10.07.2028","4,95","USD","10.06.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90 645,66","0,00","90 645,66","100 000,00","100 000,00","90,35","United States","-","3,16","01.03.2030","2,20","USD","25.02.2020"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","90 649,25","0,00","90 649,25","105 000,00","105 000,00","85,45","United States","-","3,76","01.11.2030","1,88","USD","29.10.2020"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","90 666,05","0,00","90 666,05","100 000,00","100 000,00","88,52","United States","-","12,82","01.12.2054","5,55","USD","20.03.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","90 672,36","0,00","90 672,36","100 000,00","100 000,00","90,14","Canada","-","13,46","15.03.2056","5,50","USD","06.03.2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","90 674,26","0,00","90 674,26","130 000,00","130 000,00","68,93","United States","-","13,32","30.01.2050","3,70","USD","10.01.2020"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","90 674,73","0,00","90 674,73","90 000,00","90 000,00","100,17","United States","-","5,52","15.09.2033","5,95","USD","18.09.2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","90 678,05","0,00","90 678,05","92 000,00","92 000,00","97,31","United States","-","8,59","01.02.2039","5,70","USD","16.01.2009"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","90 757,32","0,00","90 757,32","110 000,00","110 000,00","81,53","United States","-","10,44","01.08.2042","4,45","USD","19.12.2012"
"NXPI","NXP BV","Industrial","Fixed Income","90 765,33","0,00","90 765,33","95 000,00","95 000,00","94,72","Netherlands","-","4,93","19.08.2032","4,85","USD","19.08.2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90 766,30","0,00","90 766,30","90 000,00","90 000,00","100,03","United States","-","8,58","01.03.2039","6,00","USD","06.03.2009"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","90 802,06","0,00","90 802,06","95 000,00","95 000,00","95,41","United States","-","1,36","15.03.2028","1,75","USD","05.03.2021"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","90 820,85","0,00","90 820,85","118 000,00","118 000,00","76,57","United States","-","10,74","15.09.2042","4,05","USD","13.09.2012"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","90 822,59","0,00","90 822,59","95 000,00","95 000,00","93,34","United States","-","10,55","15.11.2043","5,25","USD","04.01.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90 822,92","0,00","90 822,92","95 000,00","95 000,00","95,16","Canada","-","3,91","12.03.2031","4,20","USD","12.11.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","90 829,23","0,00","90 829,23","95 000,00","95 000,00","93,57","Canada","-","7,39","15.11.2036","5,45","USD","05.06.2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","90 831,25","0,00","90 831,25","160 000,00","160 000,00","56,50","United States","-","14,86","15.09.2051","2,75","USD","21.09.2021"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","90 831,82","0,00","90 831,82","90 000,00","90 000,00","99,30","United States","-","2,42","24.06.2029","5,05","USD","24.06.2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","90 849,68","0,00","90 849,68","95 000,00","95 000,00","93,81","United States","-","6,70","15.06.2035","5,25","USD","13.06.2005"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","90 851,93","0,00","90 851,93","95 000,00","95 000,00","95,51","United States","-","3,58","09.10.2030","4,15","USD","09.10.2025"
"FTV","FORTIVE CORP","Industrial","Fixed Income","89 685,35","0,00","89 685,35","115 000,00","115 000,00","76,49","United States","-","11,71","15.06.2046","4,30","USD","15.06.2017"
"BRKHEC","PACIFICORP","Utility","Fixed Income","89 690,88","0,00","89 690,88","125 000,00","125 000,00","71,00","United States","-","12,77","15.02.2050","4,15","USD","01.03.2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","89 712,56","0,00","89 712,56","95 000,00","95 000,00","93,37","United States","-","12,96","15.08.2055","5,90","USD","15.08.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","89 742,54","0,00","89 742,54","135 000,00","135 000,00","65,94","China","-","10,84","09.02.2041","2,70","USD","09.02.2021"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","89 806,78","0,00","89 806,78","100 000,00","100 000,00","89,41","United States","-","3,98","01.03.2031","2,95","USD","24.02.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","89 820,14","0,00","89 820,14","95 000,00","95 000,00","94,30","Brazil","-","1,82","15.09.2028","2,50","USD","13.09.2021"
"DOV","DOVER CORP","Industrial","Fixed Income","89 846,47","0,00","89 846,47","95 000,00","95 000,00","93,21","United States","-","2,81","04.11.2029","2,95","USD","04.11.2019"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","89 913,62","0,00","89 913,62","95 000,00","95 000,00","93,72","Bermuda","-","5,23","15.02.2033","5,15","USD","21.01.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","89 964,36","0,00","89 964,36","90 000,00","90 000,00","99,96","United States","-","2,74","29.10.2029","5,30","USD","29.10.2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","89 967,81","0,00","89 967,81","130 000,00","130 000,00","67,74","United States","-","12,53","15.11.2046","3,40","USD","24.10.2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","89 989,34","0,00","89 989,34","125 000,00","125 000,00","70,54","United States","-","12,56","01.12.2047","3,75","USD","07.05.2018"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","90 016,95","0,00","90 016,95","131 000,00","131 000,00","66,98","United States","-","13,07","01.05.2050","3,70","USD","14.05.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","90 023,52","0,00","90 023,52","90 000,00","90 000,00","99,31","United States","-","2,19","27.02.2029","4,85","USD","27.02.2024"
"TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","90 076,15","0,00","90 076,15","100 000,00","100 000,00","89,53","United States","-","3,51","01.08.2030","2,50","USD","03.08.2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","90 078,74","0,00","90 078,74","95 000,00","95 000,00","94,46","United States","-","6,94","25.09.2035","5,20","USD","16.09.2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90 089,48","0,00","90 089,48","90 000,00","90 000,00","99,47","United States","-","1,26","01.03.2028","4,65","USD","10.01.2023"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","90 111,43","0,00","90 111,43","160 000,00","160 000,00","56,18","United States","-","14,91","01.10.2050","2,60","USD","06.10.2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","90 141,69","0,00","90 141,69","95 000,00","95 000,00","94,81","United States","-","6,71","15.04.2035","5,13","USD","10.04.2025"
"KR","KROGER CO","Industrial","Fixed Income","90 176,88","0,00","90 176,88","85 000,00","85 000,00","105,99","United States","-","7,99","15.04.2038","6,90","USD","27.03.2008"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","90 184,16","0,00","90 184,16","90 000,00","90 000,00","98,68","United States","-","1,51","15.06.2028","4,40","USD","04.06.2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","90 198,81","0,00","90 198,81","95 000,00","95 000,00","94,46","United States","-","6,29","15.09.2034","4,95","USD","06.09.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","90 219,93","0,00","90 219,93","120 000,00","120 000,00","73,66","United States","-","12,29","01.06.2047","3,95","USD","11.05.2017"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","90 271,65","0,00","90 271,65","95 000,00","95 000,00","93,38","United States","-","6,79","15.06.2035","4,73","USD","24.11.2025"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","90 133,28","0,00","90 133,28","92 785,00","92 785,00","96,93","United States","-","2,41","01.05.2033","4,00","USD","01.04.2018"
"G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","89 175,00","0,00","89 175,00","101 154,00","101 154,00","88,00","United States","-","6,81","20.06.2043","3,00","USD","01.06.2013"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","89 078,48","0,00","89 078,48","150 000,00","150 000,00","58,30","United States","-","14,60","04.12.2051","2,88","USD","18.11.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","89 099,81","0,00","89 099,81","115 000,00","115 000,00","76,84","United States","-","10,88","21.08.2042","3,88","USD","21.08.2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","89 124,15","0,00","89 124,15","100 000,00","100 000,00","88,66","United States","-","8,93","15.03.2039","4,75","USD","15.01.2019"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","89 124,26","0,00","89 124,26","97 092,00","97 092,00","91,22","United States","-","3,71","15.08.2033","3,15","USD","15.08.2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","89 145,27","0,00","89 145,27","90 000,00","90 000,00","96,98","United States","-","5,98","01.06.2034","5,35","USD","14.05.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","89 147,01","0,00","89 147,01","90 000,00","90 000,00","98,04","United States","-","3,74","07.02.2031","5,00","USD","05.02.2024"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","89 174,88","0,00","89 174,88","89 000,00","89 000,00","98,54","United States","-","1,01","15.11.2027","3,85","USD","14.11.2017"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","89 232,97","0,00","89 232,97","100 000,00","100 000,00","89,07","United States","-","4,87","01.04.2032","3,13","USD","11.03.2022"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","89 293,63","0,00","89 293,63","90 000,00","90 000,00","98,87","United States","-","2,64","30.09.2029","6,25","USD","15.02.2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","89 295,27","0,00","89 295,27","180 000,00","180 000,00","49,28","United States","-","17,25","01.09.2060","2,45","USD","25.08.2020"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","89 322,22","0,00","89 322,22","105 000,00","105 000,00","84,62","United States","-","4,84","15.02.2032","2,50","USD","30.11.2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","89 358,93","0,00","89 358,93","105 000,00","105 000,00","83,82","United States","-","14,33","20.01.2063","5,15","USD","09.09.2022"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","89 384,34","0,00","89 384,34","90 000,00","90 000,00","96,97","United States","-","3,83","19.05.2032","5,60","USD","19.05.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","89 417,72","0,00","89 417,72","95 000,00","95 000,00","92,76","United States","-","3,69","15.01.2031","5,15","USD","28.05.2026"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","89 425,95","0,00","89 425,95","140 000,00","140 000,00","62,31","United States","-","13,72","07.05.2052","3,45","USD","07.05.2021"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","89 449,20","0,00","89 449,20","95 000,00","95 000,00","92,53","United States","-","9,51","20.01.2043","6,50","USD","18.01.2013"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","89 463,81","0,00","89 463,81","150 000,00","150 000,00","58,67","United States","-","14,35","15.06.2050","2,80","USD","20.05.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","89 467,78","0,00","89 467,78","100 000,00","100 000,00","89,40","United States","-","9,74","15.10.2040","4,88","USD","08.12.2020"
"RVTY","REVVITY INC","Industrial","Fixed Income","89 482,53","0,00","89 482,53","105 000,00","105 000,00","85,00","United States","-","4,52","15.09.2031","2,25","USD","10.09.2021"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","89 497,66","0,00","89 497,66","85 000,00","85 000,00","103,81","Canada","-","8,26","01.02.2039","6,75","USD","17.01.2008"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","89 525,02","0,00","89 525,02","95 000,00","95 000,00","93,47","Supranational","-","2,51","18.06.2029","2,25","USD","18.06.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","89 544,28","0,00","89 544,28","85 000,00","85 000,00","103,64","United States","-","7,88","15.01.2038","6,45","USD","16.01.2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89 573,45","0,00","89 573,45","130 000,00","130 000,00","67,68","United States","-","10,23","15.05.2040","2,85","USD","07.05.2020"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","89 593,28","0,00","89 593,28","95 000,00","95 000,00","93,11","United States","-","9,44","01.02.2041","5,45","USD","27.01.2011"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","89 625,50","0,00","89 625,50","100 000,00","100 000,00","89,04","United States","-","4,72","15.02.2032","3,25","USD","19.11.2021"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","89 632,82","0,00","89 632,82","120 000,00","120 000,00","73,08","United States","-","12,15","15.05.2046","3,75","USD","16.05.2016"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","89 647,74","0,00","89 647,74","145 000,00","145 000,00","61,00","United States","-","14,23","15.07.2051","3,13","USD","11.06.2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","89 660,05","0,00","89 660,05","105 000,00","105 000,00","85,21","United States","-","4,56","15.09.2031","1,90","USD","15.09.2021"
"FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","88 571,64","0,00","88 571,64","100 239,00","100 239,00","88,18","United States","-","6,08","01.04.2047","3,50","USD","01.04.2017"
"OVV","OVINTIV INC","Industrial","Fixed Income","88 464,50","0,00","88 464,50","80 000,00","80 000,00","107,12","United States","-","4,09","01.11.2031","7,38","USD","26.10.2001"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","88 471,90","0,00","88 471,90","100 000,00","100 000,00","87,85","United States","-","8,98","01.03.2039","4,55","USD","25.02.2019"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","88 506,68","0,00","88 506,68","95 000,00","95 000,00","91,76","United States","-","3,22","01.05.2030","3,00","USD","29.04.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","88 507,14","0,00","88 507,14","100 000,00","100 000,00","88,34","Japan","-","4,10","25.03.2031","2,36","USD","25.03.2021"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88 510,26","0,00","88 510,26","90 000,00","90 000,00","97,87","United States","-","1,30","01.03.2028","3,50","USD","07.02.2018"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","88 532,87","0,00","88 532,87","100 000,00","100 000,00","88,23","United States","-","3,61","01.09.2030","2,25","USD","08.06.2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","88 553,16","0,00","88 553,16","100 000,00","100 000,00","87,43","United States","-","4,14","01.05.2031","2,40","USD","19.04.2021"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88 577,12","0,00","88 577,12","90 000,00","90 000,00","96,27","United States","-","3,36","15.12.2055","6,20","USD","08.09.2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88 628,91","0,00","88 628,91","100 000,00","100 000,00","88,34","United States","-","4,84","15.03.2032","3,00","USD","09.03.2022"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","88 634,50","0,00","88 634,50","95 000,00","95 000,00","93,22","United States","-","6,80","15.10.2035","5,88","USD","08.08.2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","88 653,99","0,00","88 653,99","95 000,00","95 000,00","92,83","United States","-","6,91","15.09.2035","5,00","USD","26.05.2015"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","88 678,46","0,00","88 678,46","105 000,00","105 000,00","83,16","United States","-","10,98","15.01.2045","4,90","USD","27.06.2014"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","88 697,98","0,00","88 697,98","105 000,00","105 000,00","82,43","United States","-","11,61","25.05.2048","5,09","USD","31.05.2019"
"AN","AUTONATION INC","Industrial","Fixed Income","88 699,87","0,00","88 699,87","90 000,00","90 000,00","97,38","United States","-","2,07","15.01.2029","4,45","USD","14.11.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88 724,77","0,00","88 724,77","100 000,00","100 000,00","88,26","United States","-","4,75","01.03.2032","3,40","USD","01.03.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88 765,44","0,00","88 765,44","85 000,00","85 000,00","102,28","United States","-","7,10","15.06.2036","6,20","USD","15.06.2006"
"D","DOMINION ENERGY INC","Utility","Fixed Income","88 798,73","0,00","88 798,73","125 000,00","125 000,00","70,99","United States","-","10,61","15.04.2041","3,30","USD","05.04.2021"
"OVV","OVINTIV INC","Industrial","Fixed Income","88 812,17","0,00","88 812,17","85 000,00","85 000,00","103,29","United States","-","7,65","15.08.2037","6,63","USD","13.08.2007"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","88 820,20","0,00","88 820,20","90 000,00","90 000,00","98,26","United States","-","1,76","15.09.2028","4,38","USD","16.08.2018"
"QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","88 827,18","0,00","88 827,18","105 000,00","105 000,00","83,14","United States","-","13,11","01.07.2052","4,81","USD","10.05.2022"
"EVRG","EVERGY INC","Utility","Fixed Income","88 840,97","0,00","88 840,97","95 000,00","95 000,00","93,23","United States","-","2,72","15.09.2029","2,90","USD","09.09.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","88 844,77","0,00","88 844,77","100 000,00","100 000,00","87,60","United States","-","12,71","03.02.2056","5,80","USD","03.02.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","88 847,87","0,00","88 847,87","90 000,00","90 000,00","98,51","United States","-","1,37","01.04.2028","4,00","USD","28.03.2018"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","88 849,89","0,00","88 849,89","105 000,00","105 000,00","84,33","United States","-","4,49","01.09.2031","2,15","USD","09.08.2021"
"SW","WRKCO INC","Industrial","Fixed Income","88 856,95","0,00","88 856,95","90 000,00","90 000,00","98,34","United States","-","1,32","15.03.2028","4,00","USD","15.02.2019"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","88 859,52","0,00","88 859,52","95 000,00","95 000,00","93,04","United States","-","6,40","11.09.2034","4,63","USD","11.09.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88 882,77","0,00","88 882,77","100 000,00","100 000,00","88,46","United States","-","3,56","15.08.2030","2,33","USD","15.02.2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","88 907,17","0,00","88 907,17","105 000,00","105 000,00","83,66","United States","-","10,84","01.08.2043","4,60","USD","01.08.2013"
"NI","NISOURCE INC","Utility","Fixed Income","88 944,21","0,00","88 944,21","90 000,00","90 000,00","96,76","United States","-","9,32","15.06.2041","5,95","USD","10.06.2011"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","88 954,25","0,00","88 954,25","95 000,00","95 000,00","93,07","United States","-","6,23","12.09.2034","5,41","USD","12.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","89 018,50","0,00","89 018,50","90 000,00","90 000,00","97,84","United States","-","9,31","15.02.2041","5,95","USD","17.02.2011"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","89 029,42","0,00","89 029,42","95 000,00","95 000,00","93,54","United States","-","2,75","01.10.2029","3,25","USD","16.09.2019"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","89 050,09","0,00","89 050,09","90 000,00","90 000,00","98,50","United States","-","12,56","26.03.2056","6,63","USD","26.03.2026"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","89 054,09","0,00","89 054,09","91 397,00","91 397,00","96,38","United States","-","5,28","15.08.2038","5,88","USD","05.08.2024"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","88 619,60","0,00","88 619,60","95 380,00","95 380,00","92,75","United States","-","3,36","01.10.2035","3,00","USD","01.12.2020"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","87 861,63","0,00","87 861,63","90 000,00","90 000,00","96,52","United States","-","1,53","01.06.2028","2,85","USD","13.05.2016"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","87 904,66","0,00","87 904,66","95 000,00","95 000,00","91,29","United States","-","12,83","31.07.2053","5,60","USD","31.07.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","87 905,32","0,00","87 905,32","160 000,00","160 000,00","54,28","United States","-","14,95","15.01.2051","2,50","USD","15.01.2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","87 906,69","0,00","87 906,69","90 000,00","90 000,00","95,58","United States","-","4,96","15.11.2032","4,86","USD","16.10.2025"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","87 920,61","0,00","87 920,61","85 000,00","85 000,00","102,52","Luxembourg","-","9,10","01.03.2041","6,75","USD","07.03.2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","87 930,97","0,00","87 930,97","85 000,00","85 000,00","100,75","United States","-","4,85","01.11.2032","5,75","USD","31.10.2022"
"RVTY","REVVITY INC","Industrial","Fixed Income","87 967,09","0,00","87 967,09","100 000,00","100 000,00","87,72","United States","-","4,06","15.03.2031","2,55","USD","08.03.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","87 987,35","0,00","87 987,35","100 000,00","100 000,00","86,58","United States","-","12,90","15.01.2054","5,35","USD","08.01.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","88 013,18","0,00","88 013,18","95 000,00","95 000,00","92,00","Australia","-","13,11","08.09.2053","5,50","USD","08.09.2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","88 037,88","0,00","88 037,88","115 000,00","115 000,00","76,49","United States","-","12,65","15.10.2048","4,30","USD","04.10.2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","88 043,66","0,00","88 043,66","120 000,00","120 000,00","72,76","United States","-","11,14","15.08.2042","3,40","USD","13.08.2012"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","88 077,75","0,00","88 077,75","100 000,00","100 000,00","87,55","United States","-","3,96","01.02.2031","2,40","USD","14.10.2020"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","88 145,71","0,00","88 145,71","90 000,00","90 000,00","97,63","United States","-","6,20","01.10.2034","5,88","USD","16.08.2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","88 174,37","0,00","88 174,37","125 000,00","125 000,00","70,34","United States","-","13,89","01.04.2052","3,85","USD","11.03.2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","88 195,55","0,00","88 195,55","95 000,00","95 000,00","91,94","United States","-","7,19","15.02.2036","4,95","USD","03.11.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","88 199,11","0,00","88 199,11","105 000,00","105 000,00","83,70","United States","-","4,91","01.03.2032","2,20","USD","28.09.2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","88 210,05","0,00","88 210,05","105 000,00","105 000,00","83,94","United States","-","12,41","15.04.2050","5,13","USD","26.03.2020"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88 231,41","0,00","88 231,41","90 000,00","90 000,00","96,32","United States","-","5,43","15.06.2033","4,95","USD","25.05.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","88 264,28","0,00","88 264,28","90 000,00","90 000,00","95,68","United States","-","6,58","01.05.2035","5,10","USD","02.05.2025"
"KR","KROGER CO","Industrial","Fixed Income","88 281,42","0,00","88 281,42","110 000,00","110 000,00","79,03","United States","-","11,95","15.01.2048","4,65","USD","24.07.2017"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","88 290,33","0,00","88 290,33","90 000,00","90 000,00","98,02","United States","-","5,65","15.10.2033","5,60","USD","15.08.2023"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","88 295,01","0,00","88 295,01","85 000,00","85 000,00","102,73","United States","-","8,21","15.08.2038","6,35","USD","21.08.2008"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","88 301,56","0,00","88 301,56","140 000,00","140 000,00","62,64","United States","-","13,87","01.03.2050","3,20","USD","13.08.2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","88 310,38","0,00","88 310,38","95 000,00","95 000,00","92,48","United States","-","6,62","15.03.2035","4,90","USD","12.03.2015"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","88 318,49","0,00","88 318,49","95 000,00","95 000,00","92,44","United States","-","6,97","11.09.2035","4,90","USD","11.09.2025"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","88 340,71","0,00","88 340,71","115 000,00","115 000,00","75,87","United States","-","12,56","01.02.2049","4,30","USD","08.01.2019"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","88 357,06","0,00","88 357,06","115 000,00","115 000,00","75,40","United States","-","11,00","01.12.2042","3,70","USD","30.11.2012"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","88 362,76","0,00","88 362,76","100 000,00","100 000,00","86,10","United States","-","11,73","15.11.2048","5,25","USD","29.10.2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","88 368,11","0,00","88 368,11","80 000,00","80 000,00","106,94","United States","-","3,73","01.05.2031","7,50","USD","18.09.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88 372,33","0,00","88 372,33","85 000,00","85 000,00","102,83","United States","-","7,75","15.08.2037","6,30","USD","28.08.2007"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","88 388,85","0,00","88 388,85","90 000,00","90 000,00","96,73","United States","-","3,63","25.01.2031","6,25","USD","07.11.2024"
"ADBE","ADOBE INC","Industrial","Fixed Income","88 422,03","0,00","88 422,03","90 000,00","90 000,00","96,88","United States","-","6,44","17.01.2035","5,30","USD","17.01.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","88 427,36","0,00","88 427,36","125 000,00","125 000,00","70,69","United States","-","12,50","15.10.2046","3,70","USD","16.09.2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","88 433,35","0,00","88 433,35","110 000,00","110 000,00","79,58","United States","-","11,94","15.02.2047","4,50","USD","07.02.2017"
"AN","AUTONATION INC","Industrial","Fixed Income","88 437,37","0,00","88 437,37","90 000,00","90 000,00","96,43","United States","-","3,18","01.06.2030","4,75","USD","22.05.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","88 445,77","0,00","88 445,77","90 000,00","90 000,00","97,81","United States","-","3,06","15.03.2030","4,80","USD","12.08.2024"
"AON","AON CORP","Financial Institutions","Fixed Income","87 266,17","0,00","87 266,17","100 000,00","100 000,00","86,27","United States","-","4,62","02.12.2031","2,60","USD","02.12.2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","87 303,64","0,00","87 303,64","95 000,00","95 000,00","91,25","United States","-","5,07","16.08.2032","3,65","USD","16.08.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","87 319,02","0,00","87 319,02","160 000,00","160 000,00","54,12","United States","-","14,84","15.08.2050","2,50","USD","20.08.2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","87 421,52","0,00","87 421,52","110 000,00","110 000,00","77,60","United States","-","11,46","15.11.2045","4,35","USD","06.11.2015"
"IQV","IQVIA INC","Industrial","Fixed Income","87 443,41","0,00","87 443,41","85 000,00","85 000,00","101,50","United States","-","2,05","01.02.2029","6,25","USD","26.02.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","87 462,09","0,00","87 462,09","115 000,00","115 000,00","74,15","United States","-","12,42","01.05.2048","4,05","USD","04.05.2018"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","87 505,24","0,00","87 505,24","155 000,00","155 000,00","55,23","United States","-","14,50","27.04.2050","2,55","USD","27.04.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","87 515,27","0,00","87 515,27","90 000,00","90 000,00","95,65","United States","-","2,33","01.05.2029","3,38","USD","12.04.2019"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","87 563,79","0,00","87 563,79","100 000,00","100 000,00","86,86","United States","-","4,31","15.07.2031","2,65","USD","23.06.2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87 572,57","0,00","87 572,57","87 000,00","87 000,00","98,66","United States","-","1,86","15.11.2028","4,65","USD","29.10.2018"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","87 579,52","0,00","87 579,52","80 000,00","80 000,00","109,10","Switzerland","-","7,69","01.10.2037","7,13","USD","16.05.2008"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","87 598,83","0,00","87 598,83","115 000,00","115 000,00","74,43","United States","-","12,47","15.05.2048","4,05","USD","14.05.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","87 601,51","0,00","87 601,51","90 000,00","90 000,00","96,26","United States","-","5,22","01.02.2033","4,90","USD","10.01.2023"
"MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","87 603,76","0,00","87 603,76","165 000,00","165 000,00","52,40","United States","-","15,47","01.07.2051","2,29","USD","07.05.2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","87 628,83","0,00","87 628,83","110 000,00","110 000,00","78,37","United States","-","11,69","02.01.2046","4,30","USD","13.01.2016"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","87 639,55","0,00","87 639,55","90 000,00","90 000,00","96,87","United States","-","5,97","15.03.2034","5,20","USD","04.03.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87 656,93","0,00","87 656,93","100 000,00","100 000,00","86,69","United States","-","4,21","01.06.2031","2,50","USD","14.06.2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","87 676,16","0,00","87 676,16","115 000,00","115 000,00","75,83","United States","-","12,51","15.03.2048","4,20","USD","01.03.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87 678,08","0,00","87 678,08","90 000,00","90 000,00","96,70","United States","-","6,61","01.03.2035","5,30","USD","10.03.2005"
"LDOS","LEIDOS INC","Industrial","Fixed Income","87 746,57","0,00","87 746,57","90 000,00","90 000,00","97,10","United States","-","2,23","15.03.2029","4,10","USD","02.03.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","87 765,20","0,00","87 765,20","125 000,00","125 000,00","70,03","United States","-","10,22","01.10.2040","3,38","USD","08.10.2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87 776,57","0,00","87 776,57","90 000,00","90 000,00","96,34","United States","-","5,81","01.02.2034","5,40","USD","19.01.2024"
"DHI","D R HORTON INC","Industrial","Fixed Income","87 776,89","0,00","87 776,89","90 000,00","90 000,00","97,46","United States","-","3,56","15.10.2030","4,85","USD","05.05.2025"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","87 792,92","0,00","87 792,92","80 000,00","80 000,00","107,58","United States","-","2,80","15.01.2030","8,20","USD","18.01.2000"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","87 804,78","0,00","87 804,78","95 000,00","95 000,00","91,26","United States","-","10,64","01.02.2044","5,30","USD","11.12.2013"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","87 811,65","0,00","87 811,65","155 000,00","155 000,00","56,39","United States","-","14,98","15.09.2051","2,70","USD","15.09.2021"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","87 822,48","0,00","87 822,48","90 000,00","90 000,00","96,13","United States","-","3,27","15.06.2030","4,17","USD","24.11.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","87 825,87","0,00","87 825,87","110 000,00","110 000,00","77,85","United States","-","12,89","15.05.2052","4,63","USD","31.05.2022"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","87 836,06","0,00","87 836,06","100 000,00","100 000,00","87,57","United States","-","4,04","15.03.2031","2,75","USD","09.03.2021"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","87 355,72","0,00","87 355,72","100 000,00","100 000,00","86,16","United States","-","5,64","01.12.2034","3,08","USD","18.12.2019"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","87 343,40","0,00","87 343,40","98 653,00","98 653,00","88,35","United States","-","5,99","01.06.2046","3,50","USD","01.05.2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86 656,54","0,00","86 656,54","100 000,00","100 000,00","86,05","United States","-","4,76","01.02.2032","2,75","USD","13.01.2022"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","86 668,23","0,00","86 668,23","150 000,00","150 000,00","57,21","United States","-","13,96","15.08.2051","3,13","USD","19.08.2021"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","86 694,90","0,00","86 694,90","110 000,00","110 000,00","78,39","United States","-","11,50","15.03.2045","4,38","USD","07.10.2015"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","86 710,42","0,00","86 710,42","110 000,00","110 000,00","78,09","United Kingdom","-","10,68","19.02.2043","4,38","USD","19.02.2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","86 731,38","0,00","86 731,38","100 000,00","100 000,00","86,36","United States","-","4,01","28.01.2031","1,65","USD","28.01.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","86 744,93","0,00","86 744,93","115 000,00","115 000,00","73,67","United States","-","12,50","15.11.2048","4,10","USD","24.01.2019"
"YRICN","YAMANA GOLD INC","Industrial","Fixed Income","86 748,76","0,00","86 748,76","100 000,00","100 000,00","86,27","Canada","-","4,39","15.08.2031","2,63","USD","18.01.2022"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","86 800,68","0,00","86 800,68","130 000,00","130 000,00","65,85","United States","-","13,28","15.07.2049","3,49","USD","29.10.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","86 826,11","0,00","86 826,11","90 000,00","90 000,00","94,85","United States","-","3,25","30.06.2030","5,30","USD","04.03.2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","86 894,85","0,00","86 894,85","120 000,00","120 000,00","70,69","Canada","-","12,95","13.05.2050","3,95","USD","13.05.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86 912,48","0,00","86 912,48","90 000,00","90 000,00","96,27","United States","-","6,58","01.04.2035","5,75","USD","26.03.2004"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","86 930,17","0,00","86 930,17","85 000,00","85 000,00","99,92","United States","-","2,29","15.05.2029","5,45","USD","09.05.2024"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","86 947,43","0,00","86 947,43","110 000,00","110 000,00","77,26","United States","-","11,51","15.05.2045","4,15","USD","11.05.2015"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","86 952,96","0,00","86 952,96","95 000,00","95 000,00","90,95","United States","-","3,93","15.02.2031","3,20","USD","23.01.2024"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","86 962,45","0,00","86 962,45","100 000,00","100 000,00","86,58","United States","-","5,56","09.03.2033","3,38","USD","09.03.2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","86 983,49","0,00","86 983,49","110 000,00","110 000,00","77,32","United States","-","13,01","01.06.2052","4,55","USD","06.06.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","87 023,90","0,00","87 023,90","90 000,00","90 000,00","95,42","United States","-","3,73","01.01.2031","4,20","USD","07.01.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","87 035,06","0,00","87 035,06","90 000,00","90 000,00","95,54","United States","-","3,75","15.01.2031","4,40","USD","15.06.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","87 035,18","0,00","87 035,18","90 000,00","90 000,00","96,35","United States","-","2,23","15.03.2029","3,70","USD","31.01.2019"
"FTNT","FORTINET INC","Industrial","Fixed Income","87 054,94","0,00","87 054,94","100 000,00","100 000,00","86,84","United States","-","4,09","15.03.2031","2,20","USD","05.03.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","87 083,76","0,00","87 083,76","90 000,00","90 000,00","95,74","United States","-","7,44","01.09.2036","5,27","USD","10.08.2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87 096,19","0,00","87 096,19","90 000,00","90 000,00","95,36","United States","-","6,41","15.01.2035","5,35","USD","12.08.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","87 097,52","0,00","87 097,52","100 000,00","100 000,00","85,88","United States","-","4,49","02.11.2032","2,62","USD","02.11.2021"
"T","AT&T INC","Industrial","Fixed Income","87 124,16","0,00","87 124,16","85 000,00","85 000,00","101,32","United States","-","8,33","15.02.2039","6,55","USD","03.02.2009"
"KO","COCA-COLA CO","Industrial","Fixed Income","87 124,18","0,00","87 124,18","150 000,00","150 000,00","57,08","United States","-","14,68","01.06.2050","2,60","USD","01.05.2020"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","87 173,11","0,00","87 173,11","113 000,00","113 000,00","76,74","United States","-","11,98","15.03.2046","4,15","USD","14.12.2015"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","87 183,73","0,00","87 183,73","100 000,00","100 000,00","86,93","Japan","-","4,07","09.03.2031","2,25","USD","09.03.2021"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","87 186,01","0,00","87 186,01","110 000,00","110 000,00","77,79","United States","-","15,73","01.01.2114","4,86","USD","18.09.2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","87 197,12","0,00","87 197,12","145 000,00","145 000,00","59,84","United States","-","14,66","15.03.2052","3,03","USD","16.11.2021"
"VTRS","MYLAN INC","Industrial","Fixed Income","87 211,14","0,00","87 211,14","100 000,00","100 000,00","85,10","United States","-","10,17","29.11.2043","5,40","USD","29.11.2013"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","87 214,14","0,00","87 214,14","95 000,00","95 000,00","90,36","United States","-","3,58","01.12.2050","3,75","USD","25.11.2020"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","87 222,28","0,00","87 222,28","90 000,00","90 000,00","95,07","United States","-","6,34","15.12.2034","5,30","USD","06.12.2024"
"PFE","PFIZER INC","Industrial","Fixed Income","87 222,95","0,00","87 222,95","105 000,00","105 000,00","82,69","United States","-","9,29","15.03.2039","3,90","USD","11.03.2019"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","86 835,93","0,00","86 835,93","90 000,00","90 000,00","95,11","United States","-","4,66","01.01.2035","4,53","USD","01.02.2013"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","87 201,27","0,00","87 201,27","91 686,00","91 686,00","94,95","United States","-","2,18","01.02.2033","3,00","USD","01.05.2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","86 129,20","0,00","86 129,20","110 000,00","110 000,00","77,08","United States","-","11,30","15.12.2042","3,50","USD","21.12.2012"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","86 112,24","0,00","86 112,24","95 000,00","95 000,00","88,82","Ireland","-","10,52","15.12.2043","5,25","USD","21.11.2013"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","86 119,53","0,00","86 119,53","95 000,00","95 000,00","89,66","United States","-","3,31","15.05.2030","2,30","USD","17.03.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","86 135,25","0,00","86 135,25","89 000,00","89 000,00","96,44","United States","-","6,79","15.10.2036","7,90","USD","05.10.2026"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","86 162,39","0,00","86 162,39","90 000,00","90 000,00","95,50","United States","-","1,32","01.03.2028","1,70","USD","01.03.2021"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","86 171,42","0,00","86 171,42","90 000,00","90 000,00","94,45","United States","-","5,87","15.01.2034","4,90","USD","05.01.2024"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","86 184,36","0,00","86 184,36","100 000,00","100 000,00","85,50","United States","-","4,74","15.01.2032","2,60","USD","08.11.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","86 190,26","0,00","86 190,26","90 000,00","90 000,00","93,68","Canada","-","7,02","12.11.2035","4,75","USD","12.11.2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","86 229,53","0,00","86 229,53","115 000,00","115 000,00","74,58","United States","-","12,85","15.03.2049","4,13","USD","04.03.2019"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","86 264,44","0,00","86 264,44","90 000,00","90 000,00","95,17","United States","-","2,60","15.08.2029","3,75","USD","26.08.2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","86 266,72","0,00","86 266,72","105 000,00","105 000,00","80,37","United States","-","10,29","01.12.2042","4,63","USD","10.12.2012"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","86 278,52","0,00","86 278,52","120 000,00","120 000,00","71,52","United States","-","13,03","17.09.2050","4,15","USD","17.09.2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","86 289,57","0,00","86 289,57","115 000,00","115 000,00","74,46","United States","-","13,63","01.09.2052","4,20","USD","11.08.2022"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","86 446,53","0,00","86 446,53","100 000,00","100 000,00","86,19","United States","-","4,48","15.09.2031","2,60","USD","15.09.2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","86 457,41","0,00","86 457,41","105 000,00","105 000,00","81,50","United States","-","13,48","15.02.2053","4,65","USD","15.02.2023"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","86 500,01","0,00","86 500,01","90 000,00","90 000,00","95,41","United States","-","6,58","01.03.2035","5,15","USD","06.03.2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","86 506,11","0,00","86 506,11","100 000,00","100 000,00","86,02","United States","-","7,62","01.03.2036","3,55","USD","01.03.2016"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","86 521,95","0,00","86 521,95","100 000,00","100 000,00","85,90","United States","-","4,34","01.07.2031","2,05","USD","30.06.2021"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","86 530,66","0,00","86 530,66","85 000,00","85 000,00","99,56","United States","-","5,81","15.06.2034","6,45","USD","13.05.2024"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","86 595,32","0,00","86 595,32","100 000,00","100 000,00","84,86","United States","-","12,90","15.06.2052","5,00","USD","02.06.2022"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","86 615,01","0,00","86 615,01","91 000,00","91 000,00","95,13","United States","-","2,75","15.10.2029","3,90","USD","07.10.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","85 424,27","0,00","85 424,27","85 000,00","85 000,00","100,30","United States","-","1,84","06.10.2028","5,50","USD","07.10.2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","85 460,49","0,00","85 460,49","85 000,00","85 000,00","100,23","United States","-","7,15","01.04.2036","5,95","USD","24.03.2006"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","85 462,31","0,00","85 462,31","85 000,00","85 000,00","98,33","United States","-","2,68","15.11.2029","5,15","USD","15.11.2019"
"YAHEAL","Yale New Haven Health","Industrial","Fixed Income","85 506,41","0,00","85 506,41","155 000,00","155 000,00","54,41","United States","-","14,71","01.07.2050","2,50","USD","18.08.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","85 513,49","0,00","85 513,49","75 000,00","75 000,00","112,95","Panama","-","12,16","01.03.2057","7,88","USD","29.02.2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","85 521,08","0,00","85 521,08","85 000,00","85 000,00","98,98","Norway","-","1,50","02.06.2028","4,25","USD","03.06.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","85 545,93","0,00","85 545,93","85 000,00","85 000,00","98,79","United States","-","1,46","15.05.2028","4,30","USD","22.01.2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","85 560,66","0,00","85 560,66","110 000,00","110 000,00","77,54","United States","-","11,04","01.10.2044","4,63","USD","16.09.2014"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","85 565,41","0,00","85 565,41","105 000,00","105 000,00","81,12","United Kingdom","-","11,02","18.03.2043","4,20","USD","18.03.2013"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","85 581,82","0,00","85 581,82","80 000,00","80 000,00","104,18","United States","-","7,71","15.11.2037","6,50","USD","16.11.2007"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","85 605,02","0,00","85 605,02","90 000,00","90 000,00","94,29","Japan","-","2,53","02.07.2029","2,76","USD","02.07.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","85 679,33","0,00","85 679,33","87 000,00","87 000,00","96,15","United States","-","4,62","21.05.2037","5,64","USD","23.05.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","85 691,92","0,00","85 691,92","95 000,00","95 000,00","90,14","United States","-","6,77","15.04.2035","4,75","USD","16.02.2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","85 730,81","0,00","85 730,81","90 000,00","90 000,00","94,75","United States","-","6,91","15.09.2035","5,25","USD","20.08.2025"
"JBL","JABIL INC","Industrial","Fixed Income","85 742,57","0,00","85 742,57","85 000,00","85 000,00","99,68","United States","-","2,08","01.02.2029","5,45","USD","13.04.2023"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","85 748,81","0,00","85 748,81","135 000,00","135 000,00","62,16","United States","-","13,60","20.05.2050","3,25","USD","20.05.2020"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","85 756,78","0,00","85 756,78","85 000,00","85 000,00","99,29","United States","-","2,43","30.06.2029","5,25","USD","17.06.2024"
"AET","AETNA INC","Financial Institutions","Fixed Income","85 780,88","0,00","85 780,88","105 000,00","105 000,00","81,23","United States","-","10,86","15.03.2044","4,75","USD","07.03.2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","85 796,97","0,00","85 796,97","100 000,00","100 000,00","85,03","United States","-","4,71","15.12.2031","2,20","USD","16.08.2021"
"ROST","ROSS STORES INC","Industrial","Fixed Income","85 811,98","0,00","85 811,98","100 000,00","100 000,00","85,79","United States","-","4,20","15.04.2031","1,88","USD","21.10.2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","85 812,84","0,00","85 812,84","100 000,00","100 000,00","85,07","United States","-","6,90","01.02.2035","3,38","USD","29.01.2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85 828,18","0,00","85 828,18","155 000,00","155 000,00","54,73","United States","-","13,94","01.02.2051","2,95","USD","08.01.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","85 888,96","0,00","85 888,96","105 000,00","105 000,00","80,25","United States","-","11,39","15.06.2045","4,45","USD","02.06.2015"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","85 937,08","0,00","85 937,08","85 000,00","85 000,00","99,19","United States","-","1,45","15.05.2028","4,45","USD","25.05.2023"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","85 988,26","0,00","85 988,26","75 000,00","75 000,00","113,80","United States","-","4,35","15.03.2032","8,75","USD","03.06.2003"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85 990,07","0,00","85 990,07","100 000,00","100 000,00","85,54","Indonesia","-","12,57","20.09.2052","5,45","USD","20.09.2022"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","85 991,23","0,00","85 991,23","100 000,00","100 000,00","83,77","Taiwan","-","13,45","22.04.2052","4,50","USD","22.04.2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","86 005,67","0,00","86 005,67","110 000,00","110 000,00","77,76","United States","-","11,60","15.09.2045","4,38","USD","16.09.2015"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","85 717,79","0,00","85 717,79","100 000,00","100 000,00","85,45","United States","-","13,12","01.10.2054","5,11","USD","16.10.2024"
"FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","85 541,55","0,00","85 541,55","94 235,00","94 235,00","90,56","United States","-","5,54","01.06.2046","4,00","USD","01.06.2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","84 814,60","0,00","84 814,60","85 000,00","85 000,00","98,92","United States","-","1,66","15.08.2028","4,75","USD","09.08.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","84 828,66","0,00","84 828,66","85 000,00","85 000,00","97,99","United States","-","1,91","07.11.2028","4,00","USD","07.11.2025"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","84 851,83","0,00","84 851,83","125 000,00","125 000,00","67,73","United States","-","11,20","01.10.2041","2,80","USD","05.10.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","84 867,27","0,00","84 867,27","85 000,00","85 000,00","99,56","Supranational","-","5,79","30.09.2033","5,00","USD","30.09.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","84 885,20","0,00","84 885,20","85 000,00","85 000,00","98,35","United States","-","6,34","15.01.2035","5,75","USD","18.11.2024"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","84 890,53","0,00","84 890,53","85 000,00","85 000,00","97,68","Ireland","-","5,93","29.05.2034","5,60","USD","29.05.2024"
"NUE","NUCOR CORP","Industrial","Fixed Income","84 894,44","0,00","84 894,44","80 000,00","80 000,00","103,65","United States","-","7,78","01.12.2037","6,40","USD","03.12.2007"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","84 910,17","0,00","84 910,17","86 000,00","86 000,00","98,49","United States","-","1,79","01.10.2028","4,63","USD","17.09.2018"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","84 916,21","0,00","84 916,21","90 000,00","90 000,00","92,87","United States","-","5,23","02.08.2033","6,85","USD","02.08.2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","84 939,49","0,00","84 939,49","95 000,00","95 000,00","88,80","United States","-","9,85","01.09.2040","4,50","USD","17.08.2010"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","84 949,11","0,00","84 949,11","122 000,00","122 000,00","69,43","United States","-","13,18","01.10.2049","3,82","USD","21.08.2019"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","84 949,32","0,00","84 949,32","85 000,00","85 000,00","99,66","United States","-","1,35","30.03.2028","5,05","USD","26.03.2025"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","84 949,43","0,00","84 949,43","86 000,00","86 000,00","97,64","United States","-","1,20","23.01.2048","4,70","USD","19.12.2018"
"BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","84 959,32","0,00","84 959,32","80 000,00","80 000,00","105,86","United States","-","6,21","01.10.2034","6,50","USD","28.09.2004"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","84 960,86","0,00","84 960,86","130 000,00","130 000,00","64,44","United States","-","13,40","15.01.2050","3,45","USD","10.01.2020"
"HCA","HCA INC","Industrial","Fixed Income","84 981,65","0,00","84 981,65","105 000,00","105 000,00","80,51","United States","-","10,38","15.03.2042","4,38","USD","07.08.2023"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","85 015,56","0,00","85 015,56","85 000,00","85 000,00","99,46","United States","-","5,21","15.03.2033","5,75","USD","15.03.2023"
"T","AT&T INC","Industrial","Fixed Income","85 028,78","0,00","85 028,78","105 000,00","105 000,00","79,31","United States","-","10,66","15.06.2044","4,80","USD","10.06.2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","85 096,33","0,00","85 096,33","85 000,00","85 000,00","98,63","United States","-","1,01","15.11.2027","3,45","USD","15.07.2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","85 104,79","0,00","85 104,79","110 000,00","110 000,00","77,31","United States","-","10,30","15.04.2042","4,45","USD","16.04.2012"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","85 121,47","0,00","85 121,47","125 000,00","125 000,00","68,04","United States","-","10,06","15.10.2041","4,10","USD","23.09.2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","85 132,15","0,00","85 132,15","90 000,00","90 000,00","94,39","United States","-","3,15","01.04.2030","3,75","USD","19.01.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","85 154,52","0,00","85 154,52","85 000,00","85 000,00","97,65","United States","-","6,58","01.05.2035","5,40","USD","29.04.2005"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","85 184,42","0,00","85 184,42","90 000,00","90 000,00","93,89","United States","-","2,05","15.12.2028","2,20","USD","13.12.2021"
"FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","85 190,51","0,00","85 190,51","101 875,00","101 875,00","83,31","United States","-","5,10","20.08.2035","1,88","USD","13.08.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85 214,49","0,00","85 214,49","100 000,00","100 000,00","85,08","United States","-","4,96","30.03.2032","2,40","USD","13.01.2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","85 261,81","0,00","85 261,81","80 000,00","80 000,00","103,89","United States","-","8,03","15.05.2038","6,25","USD","16.05.2008"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","85 305,29","0,00","85 305,29","115 000,00","115 000,00","74,13","United States","-","11,94","15.04.2045","3,85","USD","06.02.2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","85 322,67","0,00","85 322,67","115 000,00","115 000,00","73,66","United States","-","12,70","01.03.2048","3,95","USD","28.02.2018"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","85 330,16","0,00","85 330,16","85 000,00","85 000,00","100,31","United States","-","1,40","15.04.2028","5,50","USD","27.02.2024"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","85 336,00","0,00","85 336,00","130 000,00","130 000,00","65,31","United States","-","13,93","15.03.2051","3,45","USD","18.03.2021"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","85 346,37","0,00","85 346,37","100 000,00","100 000,00","84,91","United States","-","3,98","15.01.2031","1,65","USD","24.08.2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85 356,38","0,00","85 356,38","85 000,00","85 000,00","98,53","United States","-","2,40","15.06.2029","4,60","USD","22.05.2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","85 366,98","0,00","85 366,98","95 000,00","95 000,00","88,62","United States","-","4,94","01.06.2032","3,20","USD","09.03.2022"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","85 410,12","0,00","85 410,12","110 000,00","110 000,00","76,82","United States","-","12,04","15.02.2048","4,55","USD","22.02.2018"
"MET","METLIFE INC","Financial Institutions","Fixed Income","84 246,22","0,00","84 246,22","110 000,00","110 000,00","76,04","United States","-","11,71","01.03.2045","4,05","USD","05.03.2015"
"FLEX","FLEX LTD","Industrial","Fixed Income","84 257,73","0,00","84 257,73","90 000,00","90 000,00","91,28","United States","-","6,80","13.11.2035","5,38","USD","13.11.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","84 287,03","0,00","84 287,03","75 000,00","75 000,00","112,28","United States","-","7,87","15.04.2038","7,55","USD","27.10.2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","84 287,71","0,00","84 287,71","115 000,00","115 000,00","72,91","United States","-","12,69","15.03.2048","3,95","USD","01.03.2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","84 299,36","0,00","84 299,36","100 000,00","100 000,00","84,04","United Kingdom","-","12,12","02.04.2050","5,28","USD","02.04.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","84 348,53","0,00","84 348,53","85 000,00","85 000,00","97,79","United States","-","1,99","15.12.2028","4,15","USD","15.12.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","84 365,80","0,00","84 365,80","100 000,00","100 000,00","82,16","Canada","-","12,00","01.05.2048","4,70","USD","19.04.2023"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","84 366,53","0,00","84 366,53","86 567,00","86 567,00","96,74","United States","-","1,05","10.12.2029","2,00","USD","12.03.2020"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","84 370,62","0,00","84 370,62","85 000,00","85 000,00","97,87","United States","-","3,69","15.01.2031","5,25","USD","14.05.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","84 398,25","0,00","84 398,25","90 000,00","90 000,00","93,46","United States","-","10,21","01.10.2043","5,95","USD","19.09.2013"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","84 428,46","0,00","84 428,46","85 000,00","85 000,00","97,62","United States","-","6,01","01.07.2034","5,63","USD","13.05.2024"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","84 433,74","0,00","84 433,74","80 000,00","80 000,00","102,56","United States","-","1,44","15.05.2028","6,92","USD","29.04.2005"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","84 468,60","0,00","84 468,60","85 000,00","85 000,00","99,06","United States","-","1,32","27.03.2028","4,90","USD","27.03.2018"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","84 471,54","0,00","84 471,54","75 000,00","75 000,00","109,35","Canada","-","2,68","01.12.2029","8,50","USD","07.12.1989"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","84 513,09","0,00","84 513,09","85 000,00","85 000,00","99,12","United States","-","1,34","24.03.2028","4,32","USD","24.03.2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","84 535,93","0,00","84 535,93","120 000,00","120 000,00","69,70","United States","-","13,01","10.08.2049","3,85","USD","10.06.2019"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","84 537,48","0,00","84 537,48","85 000,00","85 000,00","97,67","United States","-","3,22","15.06.2030","5,15","USD","03.04.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","84 543,81","0,00","84 543,81","85 000,00","85 000,00","97,86","United States","-","2,84","15.12.2029","4,63","USD","19.08.2024"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","84 547,74","0,00","84 547,74","85 000,00","85 000,00","97,56","United States","-","5,34","15.06.2033","5,50","USD","22.05.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","84 552,18","0,00","84 552,18","105 000,00","105 000,00","79,91","United States","-","9,58","01.09.2040","4,50","USD","30.08.2010"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","84 556,36","0,00","84 556,36","90 000,00","90 000,00","93,79","United States","-","1,86","30.09.2028","2,85","USD","28.06.2022"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","84 567,14","0,00","84 567,14","100 000,00","100 000,00","82,63","United States","-","10,02","15.11.2041","4,50","USD","14.11.2011"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","84 573,94","0,00","84 573,94","85 000,00","85 000,00","99,27","United States","-","5,62","06.10.2033","5,80","USD","06.10.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","84 610,78","0,00","84 610,78","100 000,00","100 000,00","84,31","United States","-","10,45","26.03.2042","4,54","USD","13.03.2012"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","84 638,90","0,00","84 638,90","95 000,00","95 000,00","88,71","United States","-","4,00","01.03.2031","2,80","USD","23.02.2021"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","84 642,77","0,00","84 642,77","85 000,00","85 000,00","97,90","United States","-","3,22","15.06.2030","4,85","USD","07.05.2025"
"KR","KROGER CO","Industrial","Fixed Income","84 650,88","0,00","84 650,88","85 000,00","85 000,00","98,40","United States","-","2,03","15.01.2029","4,50","USD","14.01.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","84 671,00","0,00","84 671,00","85 000,00","85 000,00","97,57","United States","-","6,00","01.06.2034","5,30","USD","13.05.2024"
"T","AT&T INC","Industrial","Fixed Income","84 710,51","0,00","84 710,51","105 000,00","105 000,00","79,40","United States","-","11,02","15.07.2045","4,85","USD","05.06.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","84 712,98","0,00","84 712,98","80 000,00","80 000,00","105,80","United States","-","6,21","15.10.2034","6,65","USD","02.03.2005"
"SW","WRKCO INC","Industrial","Fixed Income","84 717,64","0,00","84 717,64","90 000,00","90 000,00","92,51","United States","-","4,79","01.06.2032","4,20","USD","20.05.2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","84 718,81","0,00","84 718,81","85 000,00","85 000,00","99,11","United States","-","6,55","15.03.2035","5,80","USD","15.03.2005"
"SRE","SEMPRA","Utility","Fixed Income","84 719,12","0,00","84 719,12","105 000,00","105 000,00","79,85","United States","-","8,62","01.02.2038","3,80","USD","12.01.2018"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","84 781,59","0,00","84 781,59","90 000,00","90 000,00","94,10","United States","-","4,58","14.04.2032","5,95","USD","26.03.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","84 791,88","0,00","84 791,88","195 000,00","195 000,00","43,00","United States","-","15,44","15.08.2062","2,65","USD","25.08.2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","84 792,99","0,00","84 792,99","90 000,00","90 000,00","93,61","United States","-","13,68","15.09.2065","6,25","USD","15.08.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","84 801,83","0,00","84 801,83","85 000,00","85 000,00","98,36","United States","-","5,79","15.01.2034","5,35","USD","07.09.2023"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","83 598,57","0,00","83 598,57","145 000,00","145 000,00","56,96","United States","-","14,52","15.07.2051","2,63","USD","18.08.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","83 647,39","0,00","83 647,39","85 000,00","85 000,00","95,92","United States","-","12,88","01.06.2056","6,05","USD","22.05.2026"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","83 668,57","0,00","83 668,57","125 000,00","125 000,00","65,37","United States","-","13,12","15.05.2050","3,63","USD","13.05.2020"
"AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","83 670,45","0,00","83 670,45","120 000,00","120 000,00","69,53","United States","-","12,79","01.04.2049","3,67","USD","20.06.2019"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","83 670,46","0,00","83 670,46","85 000,00","85 000,00","98,27","United States","-","5,91","10.04.2034","5,88","USD","10.04.2024"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","83 674,51","0,00","83 674,51","85 000,00","85 000,00","96,74","United States","-","4,04","15.06.2031","4,65","USD","08.06.2026"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83 686,40","0,00","83 686,40","85 000,00","85 000,00","98,05","United States","-","1,33","15.03.2028","4,13","USD","05.03.2018"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","83 703,10","0,00","83 703,10","85 000,00","85 000,00","96,41","United States","-","3,95","07.05.2031","4,55","USD","07.05.2026"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","83 722,87","0,00","83 722,87","85 000,00","85 000,00","97,70","United States","-","4,19","24.08.2031","5,10","USD","24.08.2026"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","83 723,85","0,00","83 723,85","80 000,00","80 000,00","101,60","United States","-","1,80","01.11.2028","6,50","USD","01.11.2023"
"UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","83 734,19","0,00","83 734,19","105 000,00","105 000,00","79,11","United States","-","9,64","15.08.2039","3,55","USD","05.08.2019"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","83 759,00","0,00","83 759,00","80 000,00","80 000,00","104,32","United States","-","5,39","01.10.2033","7,15","USD","13.09.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","83 778,97","0,00","83 778,97","130 000,00","130 000,00","63,02","United States","-","13,56","15.05.2050","3,30","USD","17.03.2020"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","83 782,93","0,00","83 782,93","120 000,00","120 000,00","69,36","United States","-","13,47","09.03.2052","4,00","USD","09.03.2022"
"AVT","AVNET INC","Industrial","Fixed Income","83 800,69","0,00","83 800,69","85 000,00","85 000,00","97,71","United States","-","4,16","01.09.2031","5,65","USD","24.08.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","83 828,67","0,00","83 828,67","90 000,00","90 000,00","90,96","United States","-","12,76","01.06.2054","5,65","USD","06.06.2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","83 829,58","0,00","83 829,58","85 000,00","85 000,00","98,04","United States","-","11,10","15.03.2046","5,95","USD","08.03.2016"
"OKE","ONEOK INC","Industrial","Fixed Income","83 832,21","0,00","83 832,21","85 000,00","85 000,00","97,86","United States","-","6,17","01.09.2034","5,65","USD","15.08.2024"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","83 839,99","0,00","83 839,99","85 000,00","85 000,00","98,02","United States","-","2,15","01.03.2029","4,55","USD","27.02.2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","83 856,19","0,00","83 856,19","85 000,00","85 000,00","98,05","United States","-","5,89","11.03.2034","5,61","USD","11.03.2024"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","83 961,17","0,00","83 961,17","85 000,00","85 000,00","96,70","United States","-","4,61","08.06.2032","5,67","USD","08.06.2022"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","83 963,42","0,00","83 963,42","100 000,00","100 000,00","81,94","United States","-","13,74","01.06.2062","5,25","USD","23.05.2022"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","83 979,68","0,00","83 979,68","95 000,00","95 000,00","87,11","United States","-","4,93","15.05.2032","3,00","USD","24.02.2022"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","83 986,32","0,00","83 986,32","85 000,00","85 000,00","96,40","United States","-","4,58","15.05.2032","5,60","USD","03.04.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","83 987,01","0,00","83 987,01","85 000,00","85 000,00","98,12","United States","-","14,03","15.09.2066","6,35","USD","11.09.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","84 015,04","0,00","84 015,04","85 000,00","85 000,00","96,98","United States","-","2,29","26.04.2029","3,85","USD","26.04.2022"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","84 016,67","0,00","84 016,67","90 000,00","90 000,00","93,13","United States","-","2,74","19.09.2029","2,60","USD","19.09.2019"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","84 081,16","0,00","84 081,16","95 000,00","95 000,00","87,59","United States","-","4,23","15.06.2031","2,64","USD","26.11.2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","84 086,40","0,00","84 086,40","110 000,00","110 000,00","75,77","United States","-","10,77","15.02.2042","3,70","USD","07.02.2012"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","84 091,21","0,00","84 091,21","85 000,00","85 000,00","96,50","United States","-","3,11","31.05.2030","6,25","USD","18.03.2026"
"NXPI","NXP BV","Industrial","Fixed Income","84 109,33","0,00","84 109,33","85 000,00","85 000,00","98,22","Netherlands","-","1,72","19.08.2028","4,30","USD","19.08.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","84 131,40","0,00","84 131,40","85 000,00","85 000,00","98,31","United States","-","13,20","15.09.2056","6,15","USD","11.09.2026"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","84 089,35","0,00","84 089,35","130 000,00","130 000,00","63,29","United States","-","12,77","01.11.2051","2,98","USD","27.02.2020"
"FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","84 069,77","0,00","84 069,77","95 349,00","95 349,00","88,01","United States","-","5,25","01.11.2042","3,00","USD","01.11.2012"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","82 995,10","0,00","82 995,10","135 000,00","135 000,00","61,17","United States","-","14,26","15.03.2051","3,13","USD","09.03.2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","83 054,70","0,00","83 054,70","80 000,00","80 000,00","102,77","United States","-","6,20","15.08.2034","5,80","USD","10.08.2004"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","83 125,40","0,00","83 125,40","82 000,00","82 000,00","99,58","United States","-","1,04","01.12.2027","4,65","USD","10.07.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","83 125,92","0,00","83 125,92","85 000,00","85 000,00","96,86","United States","-","6,48","19.02.2035","5,50","USD","19.02.2025"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","83 143,68","0,00","83 143,68","90 000,00","90 000,00","91,34","United States","-","3,33","01.06.2030","2,70","USD","22.05.2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","83 143,80","0,00","83 143,80","90 000,00","90 000,00","92,25","United States","-","2,78","01.10.2029","2,53","USD","01.10.2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","83 202,42","0,00","83 202,42","85 000,00","85 000,00","97,61","United States","-","5,32","01.04.2033","5,25","USD","22.03.2023"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","83 223,38","0,00","83 223,38","85 000,00","85 000,00","97,85","United States","-","1,85","15.10.2028","4,00","USD","16.10.2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","83 230,91","0,00","83 230,91","80 000,00","80 000,00","101,57","United States","-","7,75","30.11.2037","6,35","USD","04.12.2007"
"T","AT&T INC","Industrial","Fixed Income","83 269,72","0,00","83 269,72","125 000,00","125 000,00","65,94","United States","-","11,42","01.02.2043","3,10","USD","04.08.2020"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","83 278,45","0,00","83 278,45","105 000,00","105 000,00","79,25","United States","-","12,97","15.04.2050","4,50","USD","01.04.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","83 302,29","0,00","83 302,29","115 000,00","115 000,00","72,10","United States","-","10,24","10.03.2040","3,00","USD","10.03.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","83 305,71","0,00","83 305,71","85 000,00","85 000,00","97,65","United States","-","3,05","22.03.2030","4,63","USD","24.03.2020"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","83 309,28","0,00","83 309,28","85 000,00","85 000,00","96,69","United States","-","4,82","15.07.2032","5,00","USD","13.05.2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","83 334,61","0,00","83 334,61","85 000,00","85 000,00","96,66","United States","-","6,75","15.07.2035","5,25","USD","29.05.2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","83 337,49","0,00","83 337,49","85 000,00","85 000,00","97,77","United States","-","5,33","01.04.2033","5,20","USD","03.03.2023"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","83 368,59","0,00","83 368,59","85 000,00","85 000,00","98,02","United States","-","1,85","15.10.2028","4,30","USD","27.09.2018"
"BA","BOEING CO","Industrial","Fixed Income","83 387,29","0,00","83 387,29","85 000,00","85 000,00","96,48","United States","-","1,89","01.11.2028","3,45","USD","31.10.2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","83 413,83","0,00","83 413,83","85 000,00","85 000,00","97,86","United States","-","1,80","26.09.2028","4,10","USD","26.09.2018"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","83 446,67","0,00","83 446,67","110 000,00","110 000,00","73,65","United States","-","15,24","01.11.2111","4,70","USD","06.12.2011"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","83 456,82","0,00","83 456,82","85 000,00","85 000,00","96,19","United States","-","10,22","15.06.2043","5,75","USD","10.06.2014"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","83 457,36","0,00","83 457,36","85 000,00","85 000,00","97,21","United States","-","4,50","15.02.2032","5,38","USD","17.12.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","83 482,69","0,00","83 482,69","95 000,00","95 000,00","86,85","United States","-","6,72","15.01.2035","3,88","USD","15.01.2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83 484,37","0,00","83 484,37","85 000,00","85 000,00","97,40","United States","-","2,15","05.02.2029","3,90","USD","05.02.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83 507,72","0,00","83 507,72","85 000,00","85 000,00","97,75","United States","-","1,30","01.03.2028","3,65","USD","05.03.2018"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","83 532,11","0,00","83 532,11","85 000,00","85 000,00","97,85","United States","-","2,19","15.03.2029","4,38","USD","25.06.2026"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","83 546,07","0,00","83 546,07","155 000,00","155 000,00","53,05","United States","-","15,97","01.01.2060","2,81","USD","16.03.2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","83 553,25","0,00","83 553,25","75 000,00","75 000,00","108,09","United States","-","4,10","15.11.2031","7,70","USD","21.11.2001"
"AMGN","AMGEN INC","Industrial","Fixed Income","82 409,19","0,00","82 409,19","135 000,00","135 000,00","60,25","United States","-","14,60","15.01.2052","3,00","USD","09.08.2021"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","82 416,21","0,00","82 416,21","85 000,00","85 000,00","95,94","United States","-","5,89","08.02.2034","5,11","USD","08.02.2024"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","82 431,84","0,00","82 431,84","105 000,00","105 000,00","78,29","United States","-","11,01","01.04.2043","4,10","USD","28.03.2013"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","82 437,98","0,00","82 437,98","95 000,00","95 000,00","85,70","United States","-","9,81","01.08.2041","4,90","USD","05.08.2011"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","82 446,30","0,00","82 446,30","85 000,00","85 000,00","96,28","United States","-","6,88","01.09.2035","5,25","USD","04.06.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","82 450,95","0,00","82 450,95","115 000,00","115 000,00","70,78","France","-","10,86","29.06.2041","2,99","USD","29.06.2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","82 481,60","0,00","82 481,60","130 000,00","130 000,00","61,97","United States","-","15,21","20.05.2061","3,55","USD","20.05.2021"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","82 531,30","0,00","82 531,30","75 000,00","75 000,00","109,94","United States","-","7,85","15.04.2038","7,50","USD","25.08.2008"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","82 556,58","0,00","82 556,58","90 000,00","90 000,00","91,18","United States","-","11,08","15.03.2046","5,65","USD","03.03.2026"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","82 563,40","0,00","82 563,40","85 000,00","85 000,00","95,82","United States","-","5,45","15.07.2033","5,45","USD","23.07.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","82 599,98","0,00","82 599,98","85 000,00","85 000,00","95,62","United States","-","2,37","21.05.2029","3,75","USD","21.05.2019"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","82 606,48","0,00","82 606,48","115 000,00","115 000,00","70,40","United States","-","12,63","01.12.2047","3,70","USD","28.11.2017"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","82 613,16","0,00","82 613,16","85 000,00","85 000,00","97,11","United States","-","6,55","15.04.2035","5,60","USD","21.03.2025"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","82 618,24","0,00","82 618,24","150 000,00","150 000,00","54,63","United States","-","14,86","15.08.2050","2,51","USD","04.08.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82 624,91","0,00","82 624,91","85 000,00","85 000,00","96,94","United States","-","2,72","26.09.2029","4,00","USD","26.09.2024"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","82 657,00","0,00","82 657,00","85 000,00","85 000,00","96,78","United States","-","3,45","15.09.2030","4,75","USD","25.08.2020"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","82 702,04","0,00","82 702,04","85 000,00","85 000,00","97,23","United States","-","4,33","15.10.2031","4,85","USD","22.08.2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82 709,85","0,00","82 709,85","85 000,00","85 000,00","97,08","United States","-","2,25","30.03.2029","4,00","USD","08.01.2019"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","82 711,39","0,00","82 711,39","95 000,00","95 000,00","86,49","United States","-","3,92","01.01.2031","1,90","USD","29.10.2020"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","82 748,45","0,00","82 748,45","85 000,00","85 000,00","95,36","United States","-","3,12","01.05.2030","4,25","USD","05.05.2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82 763,98","0,00","82 763,98","80 000,00","80 000,00","100,92","United States","-","5,58","21.11.2034","6,12","USD","21.11.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","82 773,11","0,00","82 773,11","100 000,00","100 000,00","80,92","Canada","-","10,75","15.05.2043","4,30","USD","19.04.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","82 785,49","0,00","82 785,49","80 000,00","80 000,00","101,44","United States","-","1,98","15.01.2029","7,75","USD","20.05.2024"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82 795,34","0,00","82 795,34","90 000,00","90 000,00","91,47","United States","-","5,08","01.09.2032","3,85","USD","29.08.2022"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82 800,93","0,00","82 800,93","100 000,00","100 000,00","80,76","United States","-","10,07","01.11.2042","4,35","USD","31.10.2012"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82 803,19","0,00","82 803,19","115 000,00","115 000,00","70,91","United States","-","12,45","15.01.2049","4,13","USD","13.07.2018"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","82 845,75","0,00","82 845,75","95 000,00","95 000,00","86,72","Netherlands","-","10,14","15.03.2042","5,00","USD","09.03.2012"
"BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","82 884,84","0,00","82 884,84","105 000,00","105 000,00","77,69","United States","-","12,21","01.01.2047","4,12","USD","31.01.2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","82 894,82","0,00","82 894,82","85 000,00","85 000,00","97,17","United States","-","5,90","28.03.2034","5,75","USD","28.03.2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","82 941,61","0,00","82 941,61","100 000,00","100 000,00","80,90","United States","-","14,86","15.05.2064","4,75","USD","08.05.2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","82 957,37","0,00","82 957,37","80 000,00","80 000,00","101,66","Belgium","-","6,62","15.06.2035","5,88","USD","13.12.2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","82 964,72","0,00","82 964,72","80 000,00","80 000,00","102,30","United States","-","8,38","01.02.2039","6,40","USD","16.01.2009"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","82 968,35","0,00","82 968,35","85 000,00","85 000,00","96,19","United States","-","3,26","01.07.2030","4,70","USD","21.06.2018"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","82 886,77","0,00","82 886,77","100 000,00","100 000,00","82,82","United States","-","13,26","15.10.2065","4,81","USD","20.10.2015"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","81 773,54","0,00","81 773,54","105 000,00","105 000,00","77,45","United States","-","12,34","15.03.2048","4,40","USD","15.03.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","81 785,04","0,00","81 785,04","85 000,00","85 000,00","95,42","United States","-","3,84","12.02.2031","4,21","USD","12.02.2026"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","81 801,57","0,00","81 801,57","85 000,00","85 000,00","93,49","United States","-","12,16","15.11.2055","6,38","USD","06.11.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81 833,19","0,00","81 833,19","110 000,00","110 000,00","72,73","United States","-","13,96","01.12.2056","4,30","USD","16.11.2016"
"BRKHEC","PACIFICORP","Utility","Fixed Income","81 835,80","0,00","81 835,80","135 000,00","135 000,00","60,30","United States","-","13,81","15.03.2051","3,30","USD","08.04.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","81 836,85","0,00","81 836,85","110 000,00","110 000,00","72,97","United States","-","12,68","15.06.2049","4,10","USD","31.05.2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","81 862,62","0,00","81 862,62","110 000,00","110 000,00","74,03","United States","-","10,44","15.03.2042","4,05","USD","13.03.2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","81 865,11","0,00","81 865,11","80 000,00","80 000,00","101,64","United States","-","1,54","15.09.2053","7,13","USD","26.05.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","81 884,95","0,00","81 884,95","115 000,00","115 000,00","70,53","United States","-","12,59","15.08.2047","3,75","USD","24.08.2017"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","81 888,83","0,00","81 888,83","90 000,00","90 000,00","90,73","United States","-","3,62","15.09.2030","2,65","USD","31.03.2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","81 895,30","0,00","81 895,30","85 000,00","85 000,00","95,13","United States","-","2,45","15.06.2029","3,50","USD","01.03.2019"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","81 904,35","0,00","81 904,35","85 000,00","85 000,00","95,46","United States","-","3,82","04.02.2031","4,25","USD","04.02.2026"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","81 913,21","0,00","81 913,21","90 000,00","90 000,00","89,10","United States","-","10,74","15.06.2045","5,50","USD","15.05.2015"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","81 960,36","0,00","81 960,36","95 000,00","95 000,00","85,88","United States","-","4,44","15.08.2031","2,20","USD","13.08.2021"
"GLW","CORNING INC","Industrial","Fixed Income","81 993,47","0,00","81 993,47","85 000,00","85 000,00","95,42","United States","-","9,22","15.08.2040","5,75","USD","10.08.2010"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","82 006,17","0,00","82 006,17","105 000,00","105 000,00","77,45","United States","-","10,70","01.03.2044","4,75","USD","26.02.2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","82 012,58","0,00","82 012,58","125 000,00","125 000,00","64,02","United States","-","14,82","15.11.2059","3,70","USD","08.11.2019"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82 025,88","0,00","82 025,88","95 000,00","95 000,00","86,09","United States","-","9,06","30.03.2039","4,50","USD","08.01.2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","82 051,42","0,00","82 051,42","115 000,00","115 000,00","70,43","United States","-","13,06","15.01.2048","3,50","USD","10.11.2017"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","82 068,50","0,00","82 068,50","80 000,00","80 000,00","100,59","United Kingdom","-","1,49","12.06.2028","5,60","USD","12.06.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","82 070,10","0,00","82 070,10","100 000,00","100 000,00","81,08","Indonesia","-","12,93","10.02.2054","5,10","USD","10.01.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","82 073,97","0,00","82 073,97","116 000,00","116 000,00","69,59","United States","-","10,41","15.05.2040","2,70","USD","30.04.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","82 080,65","0,00","82 080,65","95 000,00","95 000,00","85,41","United States","-","11,53","15.08.2048","5,50","USD","09.08.2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","82 082,20","0,00","82 082,20","95 000,00","95 000,00","85,28","United Kingdom","-","13,40","10.02.2063","5,75","USD","10.02.2023"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","82 106,43","0,00","82 106,43","85 000,00","85 000,00","96,07","United States","-","6,57","15.03.2035","5,38","USD","07.03.2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","82 116,54","0,00","82 116,54","85 000,00","85 000,00","96,59","United States","-","0,96","15.10.2027","1,38","USD","09.10.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","82 117,38","0,00","82 117,38","85 000,00","85 000,00","94,53","United States","-","12,74","15.06.2055","6,00","USD","16.05.2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","82 124,78","0,00","82 124,78","80 000,00","80 000,00","100,05","United States","-","5,42","01.12.2033","6,75","USD","22.11.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","82 132,26","0,00","82 132,26","90 000,00","90 000,00","91,22","United States","-","3,26","15.04.2030","2,60","USD","13.04.2020"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","82 148,82","0,00","82 148,82","95 000,00","95 000,00","85,91","United States","-","3,90","15.12.2030","1,63","USD","15.12.2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","82 159,58","0,00","82 159,58","85 000,00","85 000,00","94,70","United States","-","9,83","15.06.2042","5,65","USD","30.06.2011"
"WMT","WALMART INC","Industrial","Fixed Income","82 192,96","0,00","82 192,96","85 000,00","85 000,00","96,64","United States","-","3,17","15.04.2030","4,00","USD","18.04.2023"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","82 211,10","0,00","82 211,10","95 000,00","95 000,00","85,74","United States","-","4,69","15.12.2031","2,30","USD","10.12.2021"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82 303,80","0,00","82 303,80","119 000,00","119 000,00","68,96","United States","-","13,28","01.10.2050","3,91","USD","28.10.2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","82 330,12","0,00","82 330,12","85 000,00","85 000,00","95,85","United States","-","3,78","31.01.2031","4,55","USD","02.10.2025"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","82 334,50","0,00","82 334,50","84 300,00","84 300,00","96,56","United States","-","1,45","15.12.2029","3,20","USD","16.05.2016"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","82 357,26","0,00","82 357,26","90 000,00","90 000,00","91,02","United States","-","7,25","15.03.2036","5,00","USD","13.11.2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82 360,51","0,00","82 360,51","95 000,00","95 000,00","86,16","United States","-","4,77","07.02.2033","2,62","USD","07.02.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","81 176,48","0,00","81 176,48","80 000,00","80 000,00","100,10","Korea (South)","-","1,16","11.01.2028","5,00","USD","11.01.2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","81 179,21","0,00","81 179,21","145 000,00","145 000,00","55,95","United States","-","15,13","15.10.2050","2,52","USD","21.04.2020"
"TACHEM","BAXALTA INC","Industrial","Fixed Income","81 180,83","0,00","81 180,83","90 000,00","90 000,00","88,49","United States","-","10,97","23.06.2045","5,25","USD","27.05.2016"
"OKE","ONEOK INC","Industrial","Fixed Income","81 197,66","0,00","81 197,66","80 000,00","80 000,00","99,41","United States","-","6,56","15.06.2035","6,00","USD","17.06.2005"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","81 246,75","0,00","81 246,75","80 000,00","80 000,00","99,34","Canada","-","6,58","01.06.2035","5,75","USD","31.05.2005"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","81 276,05","0,00","81 276,05","85 000,00","85 000,00","95,31","United States","-","3,93","25.03.2031","4,45","USD","16.09.2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","81 344,06","0,00","81 344,06","125 000,00","125 000,00","64,41","United States","-","13,01","30.07.2046","3,00","USD","12.07.2016"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","81 347,01","0,00","81 347,01","85 000,00","85 000,00","94,78","United States","-","6,85","15.08.2035","5,13","USD","15.08.2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","81 393,49","0,00","81 393,49","90 000,00","90 000,00","89,24","United Kingdom","-","3,72","28.11.2035","3,03","USD","28.08.2020"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","81 417,83","0,00","81 417,83","90 000,00","90 000,00","89,92","United States","-","13,02","15.03.2054","5,55","USD","14.03.2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","81 427,96","0,00","81 427,96","85 000,00","85 000,00","94,64","United States","-","5,26","15.01.2033","4,40","USD","24.01.2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","81 479,80","0,00","81 479,80","135 000,00","135 000,00","60,31","United States","-","14,22","15.04.2050","3,00","USD","18.02.2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","81 515,86","0,00","81 515,86","85 000,00","85 000,00","94,67","France","-","5,23","13.01.2033","4,57","USD","13.01.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","81 588,46","0,00","81 588,46","125 000,00","125 000,00","65,22","United States","-","14,01","15.04.2051","3,45","USD","01.04.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","81 591,76","0,00","81 591,76","95 000,00","95 000,00","84,13","United States","-","10,07","01.12.2041","4,55","USD","23.08.2012"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","81 616,78","0,00","81 616,78","116 000,00","116 000,00","69,89","United States","-","13,60","07.03.2052","3,95","USD","07.03.2022"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","81 652,69","0,00","81 652,69","85 000,00","85 000,00","95,64","United States","-","3,90","15.03.2031","4,30","USD","05.09.2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","81 657,03","0,00","81 657,03","110 000,00","110 000,00","74,01","United States","-","13,03","01.04.2050","4,20","USD","12.03.2019"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","81 661,22","0,00","81 661,22","85 000,00","85 000,00","94,20","United States","-","6,91","15.12.2035","5,40","USD","26.11.2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","81 724,24","0,00","81 724,24","90 000,00","90 000,00","90,50","United States","-","13,88","01.04.2063","5,85","USD","30.03.2023"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","81 738,04","0,00","81 738,04","85 000,00","85 000,00","95,83","United Kingdom","-","6,63","27.03.2035","5,25","USD","27.03.2025"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","81 741,82","0,00","81 741,82","95 000,00","95 000,00","85,33","United States","-","12,39","01.09.2050","5,25","USD","19.08.2011"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","81 178,46","0,00","81 178,46","91 884,00","91 884,00","88,16","United States","-","6,00","01.04.2047","3,50","USD","01.03.2017"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","80 585,24","0,00","80 585,24","105 000,00","105 000,00","75,20","United States","-","11,03","15.11.2042","3,60","USD","06.11.2012"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","80 589,33","0,00","80 589,33","115 000,00","115 000,00","69,23","United States","-","14,29","01.02.2055","3,88","USD","29.01.2015"
"KLAC","KLA CORP","Industrial","Fixed Income","80 595,77","0,00","80 595,77","95 000,00","95 000,00","84,35","United States","-","12,26","15.03.2049","5,00","USD","20.03.2019"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","80 608,48","0,00","80 608,48","90 000,00","90 000,00","89,07","United States","-","5,12","01.09.2032","3,60","USD","16.02.2022"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","80 613,21","0,00","80 613,21","80 000,00","80 000,00","99,03","United States","-","0,99","03.11.2027","3,75","USD","03.11.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","80 635,62","0,00","80 635,62","75 000,00","75 000,00","106,58","United States","-","5,12","01.03.2033","6,88","USD","30.07.2003"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80 662,79","0,00","80 662,79","95 000,00","95 000,00","84,75","United States","-","4,14","15.03.2031","1,63","USD","19.02.2021"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","80 665,34","0,00","80 665,34","100 000,00","100 000,00","80,22","United States","-","11,69","15.03.2046","4,55","USD","03.03.2016"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","80 682,23","0,00","80 682,23","100 000,00","100 000,00","79,38","United States","-","11,20","01.07.2044","4,30","USD","02.07.2014"
"EXC","PECO ENERGY CO","Utility","Fixed Income","80 720,85","0,00","80 720,85","100 000,00","100 000,00","78,74","United States","-","12,99","15.05.2052","4,60","USD","24.05.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","80 761,84","0,00","80 761,84","113 000,00","113 000,00","70,04","United States","-","12,60","01.12.2047","3,70","USD","14.11.2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","80 779,39","0,00","80 779,39","90 000,00","90 000,00","87,77","United States","-","9,93","01.06.2042","5,15","USD","22.03.2012"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","80 804,19","0,00","80 804,19","85 000,00","85 000,00","93,97","United States","-","6,85","01.08.2035","5,00","USD","10.07.2025"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","80 826,68","0,00","80 826,68","80 000,00","80 000,00","100,49","United States","-","1,75","15.09.2028","5,60","USD","13.09.2023"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","80 844,35","0,00","80 844,35","110 000,00","110 000,00","71,91","United States","-","10,63","01.11.2041","3,37","USD","01.11.2021"
"AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","80 844,80","0,00","80 844,80","85 000,00","85 000,00","93,93","United States","-","7,04","01.02.2036","5,40","USD","28.01.2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","80 853,50","0,00","80 853,50","115 000,00","115 000,00","68,76","United States","-","11,78","01.12.2046","4,00","USD","01.12.2016"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","80 938,16","0,00","80 938,16","95 000,00","95 000,00","83,48","United States","-","11,46","15.12.2046","4,95","USD","16.11.2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","80 983,98","0,00","80 983,98","85 000,00","85 000,00","94,40","United States","-","5,25","15.02.2033","4,85","USD","09.09.2025"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","80 995,95","0,00","80 995,95","95 000,00","95 000,00","84,66","United States","-","4,76","01.02.2032","2,75","USD","10.01.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81 018,71","0,00","81 018,71","130 000,00","130 000,00","62,28","United States","-","14,06","15.04.2050","3,15","USD","15.10.2019"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","81 095,18","0,00","81 095,18","140 000,00","140 000,00","57,78","United States","-","14,72","01.10.2050","2,72","USD","11.02.2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","81 137,18","0,00","81 137,18","135 000,00","135 000,00","59,09","United States","-","14,48","15.06.2051","2,90","USD","29.06.2021"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","80 748,18","0,00","80 748,18","135 000,00","135 000,00","58,41","United States","-","15,43","15.05.2060","3,26","USD","05.03.2020"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","79 946,64","0,00","79 946,64","80 000,00","80 000,00","98,69","United States","-","7,62","01.02.2037","5,65","USD","18.01.2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79 972,88","0,00","79 972,88","90 000,00","90 000,00","88,45","United States","-","4,80","01.03.2032","3,00","USD","28.02.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","79 976,63","0,00","79 976,63","105 000,00","105 000,00","75,03","United States","-","12,46","15.01.2049","4,30","USD","24.09.2018"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","79 983,72","0,00","79 983,72","95 000,00","95 000,00","83,54","United States","-","10,31","01.09.2042","4,80","USD","05.06.2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","79 988,16","0,00","79 988,16","120 000,00","120 000,00","65,06","United States","-","13,33","01.11.2049","3,40","USD","04.11.2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","79 995,63","0,00","79 995,63","85 000,00","85 000,00","93,81","United States","-","6,27","30.09.2034","5,45","USD","30.09.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80 008,43","0,00","80 008,43","80 000,00","80 000,00","99,93","United States","-","7,46","15.10.2036","5,95","USD","03.10.2006"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","80 010,18","0,00","80 010,18","95 000,00","95 000,00","83,18","United States","-","11,04","01.08.2044","4,75","USD","06.08.2014"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","80 062,45","0,00","80 062,45","80 000,00","80 000,00","99,76","United States","-","8,67","01.04.2039","5,96","USD","17.03.2009"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","80 086,60","0,00","80 086,60","80 000,00","80 000,00","100,05","Canada","-","1,87","16.10.2029","5,41","USD","16.10.2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","80 146,21","0,00","80 146,21","85 000,00","85 000,00","93,30","United States","-","5,29","01.02.2033","4,50","USD","06.10.2025"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","80 150,03","0,00","80 150,03","105 000,00","105 000,00","74,62","Chile","-","10,96","30.10.2042","3,63","USD","30.10.2012"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","80 150,31","0,00","80 150,31","80 000,00","80 000,00","97,69","United States","-","5,82","20.05.2034","6,00","USD","20.05.2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","80 160,92","0,00","80 160,92","125 000,00","125 000,00","62,95","United States","-","16,01","01.07.2116","3,88","USD","02.08.2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","80 181,49","0,00","80 181,49","85 000,00","85 000,00","94,09","Supranational","-","5,20","28.09.2032","3,88","USD","28.09.2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","80 195,86","0,00","80 195,86","90 000,00","90 000,00","89,03","United States","-","12,91","15.04.2053","5,50","USD","16.02.2023"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","80 268,37","0,00","80 268,37","85 000,00","85 000,00","92,29","United States","-","6,95","19.11.2040","5,12","USD","19.11.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","80 269,56","0,00","80 269,56","120 000,00","120 000,00","66,18","United States","-","12,77","30.07.2046","3,20","USD","29.07.2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","80 287,08","0,00","80 287,08","95 000,00","95 000,00","84,30","United States","-","4,95","15.03.2032","2,20","USD","10.11.2021"
"MIHLTH","Mid Michigan Health","Industrial","Fixed Income","80 288,60","0,00","80 288,60","120 000,00","120 000,00","65,59","United States","-","13,59","01.06.2050","3,41","USD","28.10.2020"
"APA","APA CORP (US)","Industrial","Fixed Income","80 311,72","0,00","80 311,72","80 000,00","80 000,00","99,29","United States","-","6,34","15.02.2035","6,10","USD","18.09.2025"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","80 354,04","0,00","80 354,04","85 000,00","85 000,00","93,60","United States","-","6,83","15.08.2035","5,20","USD","12.08.2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","80 379,57","0,00","80 379,57","105 000,00","105 000,00","76,00","United States","-","12,02","01.03.2046","4,05","USD","01.03.2016"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","80 419,07","0,00","80 419,07","85 000,00","85 000,00","94,10","United States","-","4,58","15.03.2032","5,25","USD","05.11.2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80 421,91","0,00","80 421,91","80 000,00","80 000,00","99,02","United States","-","1,54","15.06.2028","4,35","USD","10.06.2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","80 441,30","0,00","80 441,30","100 000,00","100 000,00","78,64","United States","-","11,70","15.11.2045","4,18","USD","22.04.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","80 466,09","0,00","80 466,09","100 000,00","100 000,00","80,06","United States","-","10,55","15.03.2042","4,20","USD","13.03.2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","80 475,22","0,00","80 475,22","95 000,00","95 000,00","84,63","United States","-","12,43","15.04.2054","5,75","USD","01.03.2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","80 537,99","0,00","80 537,99","120 000,00","120 000,00","66,58","United States","-","15,20","01.03.2062","3,90","USD","28.02.2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","79 359,40","0,00","79 359,40","105 000,00","105 000,00","75,36","United States","-","12,76","01.04.2049","4,25","USD","01.04.2019"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","79 373,73","0,00","79 373,73","85 000,00","85 000,00","92,32","United States","-","5,67","20.02.2034","6,35","USD","20.02.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79 395,05","0,00","79 395,05","82 000,00","82 000,00","96,28","Philippines","-","3,08","05.03.2030","4,38","USD","05.09.2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","79 415,52","0,00","79 415,52","85 000,00","85 000,00","91,91","United States","-","4,83","01.06.2032","3,92","USD","09.06.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","79 424,92","0,00","79 424,92","130 000,00","130 000,00","60,94","United States","-","14,05","01.10.2049","3,00","USD","06.09.2019"
"CSX","CSX CORP","Industrial","Fixed Income","79 434,06","0,00","79 434,06","95 000,00","95 000,00","83,14","United States","-","13,69","15.03.2055","4,90","USD","18.09.2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","79 435,36","0,00","79 435,36","80 000,00","80 000,00","99,08","United States","-","0,90","01.10.2027","4,00","USD","21.09.2017"
"EQIX","EQUINIX INC","Industrial","Fixed Income","79 462,91","0,00","79 462,91","140 000,00","140 000,00","56,47","United States","-","14,38","15.09.2051","2,95","USD","07.10.2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","79 468,12","0,00","79 468,12","80 000,00","80 000,00","98,58","United States","-","1,70","13.08.2028","4,05","USD","13.08.2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","79 485,72","0,00","79 485,72","90 000,00","90 000,00","87,81","United States","-","10,71","15.03.2044","5,20","USD","04.03.2014"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","79 497,58","0,00","79 497,58","100 000,00","100 000,00","78,54","United States","-","10,67","31.01.2043","4,30","USD","10.12.2012"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","79 501,86","0,00","79 501,86","121 000,00","121 000,00","64,16","United States","-","10,73","22.06.2047","4,70","USD","25.04.2018"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","79 508,63","0,00","79 508,63","95 000,00","95 000,00","81,72","United States","-","14,31","01.06.2065","5,10","USD","22.05.2015"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","79 515,26","0,00","79 515,26","80 000,00","80 000,00","98,01","Japan","-","5,48","13.07.2033","5,12","USD","13.07.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","79 520,66","0,00","79 520,66","80 000,00","80 000,00","96,98","United States","-","5,24","15.05.2033","5,63","USD","19.05.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79 539,40","0,00","79 539,40","80 000,00","80 000,00","97,97","United States","-","2,45","18.06.2029","4,30","USD","18.06.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","79 543,06","0,00","79 543,06","140 000,00","140 000,00","56,55","United States","-","14,99","15.09.2051","2,70","USD","10.09.2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","79 551,52","0,00","79 551,52","85 000,00","85 000,00","93,27","United States","-","3,11","15.03.2030","3,30","USD","07.06.2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","79 561,23","0,00","79 561,23","105 000,00","105 000,00","75,37","United States","-","12,23","15.03.2047","4,15","USD","09.02.2017"
"KFW","KFW MTN","Agency","Fixed Income","79 565,37","0,00","79 565,37","80 000,00","80 000,00","98,34","Germany","-","2,56","30.07.2029","4,25","USD","15.07.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","79 581,41","0,00","79 581,41","80 000,00","80 000,00","98,86","United States","-","1,27","01.03.2028","4,50","USD","02.03.2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79 586,27","0,00","79 586,27","80 000,00","80 000,00","98,55","Sweden","-","2,13","01.02.2029","4,25","USD","01.02.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","79 588,77","0,00","79 588,77","80 000,00","80 000,00","96,87","United States","-","6,71","30.10.2035","5,55","USD","24.02.2026"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","79 601,06","0,00","79 601,06","95 000,00","95 000,00","83,58","United States","-","4,96","15.03.2032","2,13","USD","24.09.2021"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","79 603,73","0,00","79 603,73","85 000,00","85 000,00","93,21","United States","-","5,40","15.03.2033","4,50","USD","23.02.2026"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","79 608,10","0,00","79 608,10","80 000,00","80 000,00","98,47","United States","-","1,18","15.01.2028","3,95","USD","01.12.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79 620,86","0,00","79 620,86","80 000,00","80 000,00","99,01","United States","-","2,66","11.09.2029","4,80","USD","11.09.2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","79 674,44","0,00","79 674,44","105 000,00","105 000,00","74,14","United States","-","12,45","15.05.2048","4,05","USD","07.05.2018"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","79 680,45","0,00","79 680,45","80 000,00","80 000,00","98,79","United States","-","2,14","16.02.2029","4,55","USD","16.02.2024"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","79 685,58","0,00","79 685,58","75 000,00","75 000,00","105,88","United States","-","7,91","01.04.2038","7,00","USD","25.03.2008"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","79 696,66","0,00","79 696,66","85 000,00","85 000,00","92,86","United States","-","7,18","15.02.2036","5,00","USD","04.12.2025"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","79 750,28","0,00","79 750,28","80 000,00","80 000,00","99,17","United States","-","4,20","15.09.2031","5,65","USD","17.09.2026"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","79 764,58","0,00","79 764,58","100 000,00","100 000,00","79,33","United States","-","11,37","15.03.2045","4,50","USD","12.03.2015"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","79 766,26","0,00","79 766,26","85 000,00","85 000,00","92,88","Switzerland","-","7,21","09.02.2036","4,88","USD","09.02.2026"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","79 784,98","0,00","79 784,98","125 000,00","125 000,00","63,66","United States","-","13,77","01.10.2049","3,25","USD","27.09.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","79 866,03","0,00","79 866,03","125 000,00","125 000,00","62,94","United States","-","13,82","01.01.2050","3,15","USD","09.01.2020"
"WMT","WALMART INC","Industrial","Fixed Income","79 872,78","0,00","79 872,78","100 000,00","100 000,00","79,77","United States","-","11,18","11.04.2043","4,00","USD","11.04.2013"
"BIIB","BIOGEN INC","Industrial","Fixed Income","79 884,58","0,00","79 884,58","129 000,00","129 000,00","61,34","United States","-","13,93","15.02.2051","3,25","USD","27.06.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79 894,33","0,00","79 894,33","80 000,00","80 000,00","99,36","United States","-","1,78","11.09.2028","4,65","USD","11.09.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","79 929,29","0,00","79 929,29","80 000,00","80 000,00","98,57","Supranational","-","1,56","15.06.2028","3,88","USD","18.03.2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","79 937,24","0,00","79 937,24","100 000,00","100 000,00","78,15","United States","-","11,39","20.05.2045","4,30","USD","26.05.2015"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","79 808,94","0,00","79 808,94","80 000,00","80 000,00","99,52","United States","-","1,39","01.04.2028","4,60","USD","25.04.2018"
"GLW","CORNING INC","Industrial","Fixed Income","78 734,85","0,00","78 734,85","85 000,00","85 000,00","90,11","United States","-","13,97","15.11.2068","5,85","USD","06.11.2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","78 739,94","0,00","78 739,94","85 000,00","85 000,00","90,43","United States","-","9,43","15.11.2040","5,13","USD","18.11.2010"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","78 765,80","0,00","78 765,80","80 000,00","80 000,00","97,60","United States","-","7,42","15.09.2036","5,50","USD","24.08.2026"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","78 779,56","0,00","78 779,56","80 000,00","80 000,00","98,11","United States","-","7,26","15.09.2036","6,15","USD","29.09.2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","78 791,52","0,00","78 791,52","80 000,00","80 000,00","97,28","United States","-","3,32","01.08.2030","5,50","USD","03.07.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","78 847,01","0,00","78 847,01","80 000,00","80 000,00","97,20","Japan","-","3,30","30.06.2030","4,45","USD","30.06.2025"
"K","KELLANOVA","Industrial","Fixed Income","78 869,88","0,00","78 869,88","80 000,00","80 000,00","97,87","United States","-","5,24","01.03.2033","5,25","USD","01.03.2023"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","78 877,20","0,00","78 877,20","85 000,00","85 000,00","91,97","United States","-","7,20","20.02.2036","4,95","USD","20.02.2026"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","78 944,64","0,00","78 944,64","80 000,00","80 000,00","98,60","United States","-","6,55","15.04.2035","5,90","USD","25.02.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","78 978,73","0,00","78 978,73","80 000,00","80 000,00","96,86","United States","-","6,64","15.06.2035","5,38","USD","14.05.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","78 989,58","0,00","78 989,58","85 000,00","85 000,00","90,88","United States","-","9,92","01.06.2042","5,30","USD","23.08.2012"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","78 997,86","0,00","78 997,86","80 000,00","80 000,00","98,43","United States","-","9,62","01.10.2041","6,10","USD","10.10.2006"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","79 025,32","0,00","79 025,32","80 000,00","80 000,00","97,90","United States","-","6,41","26.02.2035","5,88","USD","26.02.2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","79 035,34","0,00","79 035,34","95 000,00","95 000,00","82,71","United States","-","13,00","15.09.2052","5,00","USD","25.08.2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","79 054,47","0,00","79 054,47","100 000,00","100 000,00","78,50","United States","-","11,72","01.03.2045","4,10","USD","26.02.2015"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","79 059,57","0,00","79 059,57","80 000,00","80 000,00","97,47","United States","-","5,14","15.01.2033","5,15","USD","06.01.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79 068,95","0,00","79 068,95","85 000,00","85 000,00","91,78","Philippines","-","11,82","04.02.2050","5,90","USD","04.02.2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","79 085,40","0,00","79 085,40","95 000,00","95 000,00","81,40","United States","-","11,16","15.05.2044","4,30","USD","08.05.2014"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","79 099,42","0,00","79 099,42","80 000,00","80 000,00","98,31","United States","-","6,17","15.09.2034","5,85","USD","23.08.2024"
"BA","BOEING CO","Industrial","Fixed Income","79 111,50","0,00","79 111,50","100 000,00","100 000,00","78,63","United States","-","8,81","01.03.2038","3,55","USD","23.02.2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","79 145,79","0,00","79 145,79","75 000,00","75 000,00","103,11","United States","-","7,06","01.06.2036","6,25","USD","25.05.2006"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79 159,59","0,00","79 159,59","80 000,00","80 000,00","98,40","United States","-","4,26","11.09.2031","5,05","USD","11.09.2026"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","79 169,19","0,00","79 169,19","80 000,00","80 000,00","97,05","United States","-","5,99","15.06.2034","5,50","USD","29.05.2024"
"MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","79 177,67","0,00","79 177,67","120 000,00","120 000,00","64,36","United States","-","13,19","01.11.2049","3,45","USD","12.12.2019"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","79 182,79","0,00","79 182,79","100 000,00","100 000,00","77,38","United States","-","11,30","15.11.2044","4,18","USD","14.11.2014"
"NI","NISOURCE INC","Utility","Fixed Income","79 205,12","0,00","79 205,12","80 000,00","80 000,00","97,93","United States","-","4,39","15.04.2057","6,25","USD","18.08.2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","79 218,01","0,00","79 218,01","110 000,00","110 000,00","70,94","United States","-","10,72","15.06.2041","3,10","USD","10.03.2021"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","79 243,18","0,00","79 243,18","100 000,00","100 000,00","77,47","United States","-","10,79","15.05.2043","4,13","USD","07.05.2013"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","79 255,41","0,00","79 255,41","95 000,00","95 000,00","83,22","United States","-","11,45","05.04.2046","5,00","USD","05.04.2016"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","79 268,51","0,00","79 268,51","80 000,00","80 000,00","97,04","United States","-","3,15","06.05.2030","4,50","USD","06.05.2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","79 284,41","0,00","79 284,41","110 000,00","110 000,00","71,81","United States","-","13,26","26.03.2050","3,95","USD","26.03.2020"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","79 302,95","0,00","79 302,95","85 000,00","85 000,00","92,72","United States","-","9,31","15.03.2041","5,95","USD","03.03.2011"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","78 995,90","0,00","78 995,90","85 000,00","85 000,00","91,15","United States","-","8,03","01.06.2044","4,62","USD","07.09.2022"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","78 140,83","0,00","78 140,83","115 000,00","115 000,00","67,81","United States","-","11,16","01.10.2044","2,68","USD","19.05.2020"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","78 149,96","0,00","78 149,96","90 000,00","90 000,00","84,62","United States","-","11,09","15.05.2046","5,15","USD","26.05.2015"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78 158,43","0,00","78 158,43","85 000,00","85 000,00","91,40","United States","-","3,08","15.02.2030","3,05","USD","13.09.2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","78 165,31","0,00","78 165,31","110 000,00","110 000,00","70,27","United States","-","14,56","08.08.2056","3,95","USD","08.08.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","78 175,02","0,00","78 175,02","80 000,00","80 000,00","97,17","United States","-","2,65","05.09.2029","4,40","USD","05.09.2024"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","78 221,37","0,00","78 221,37","85 000,00","85 000,00","91,55","United States","-","7,30","15.03.2036","4,85","USD","03.03.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","78 229,22","0,00","78 229,22","80 000,00","80 000,00","95,65","United States","-","4,61","17.05.2033","5,02","USD","17.05.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","78 253,78","0,00","78 253,78","85 000,00","85 000,00","91,17","United States","-","3,82","15.01.2031","3,40","USD","15.05.2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","78 258,60","0,00","78 258,60","85 000,00","85 000,00","92,00","United States","-","6,47","15.10.2034","4,70","USD","08.10.2024"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","78 288,75","0,00","78 288,75","90 000,00","90 000,00","86,25","United States","-","4,71","15.01.2032","2,80","USD","23.09.2021"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","78 329,06","0,00","78 329,06","134 000,00","134 000,00","57,69","United States","-","14,38","01.07.2050","2,52","USD","15.06.2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","78 362,56","0,00","78 362,56","90 000,00","90 000,00","85,94","United States","-","4,57","15.11.2031","2,63","USD","06.10.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78 372,56","0,00","78 372,56","80 000,00","80 000,00","97,54","United States","-","2,22","13.03.2029","4,15","USD","13.03.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78 390,32","0,00","78 390,32","80 000,00","80 000,00","96,71","United States","-","2,07","15.01.2029","4,85","USD","28.05.2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","78 399,47","0,00","78 399,47","85 000,00","85 000,00","91,89","United States","-","7,29","25.03.2036","4,95","USD","13.02.2026"
"CSX","CSX CORP","Industrial","Fixed Income","78 448,68","0,00","78 448,68","100 000,00","100 000,00","77,46","United States","-","13,70","01.08.2054","4,50","USD","21.07.2014"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","78 670,22","0,00","78 670,22","95 000,00","95 000,00","81,45","United States","-","11,09","01.07.2044","4,50","USD","19.06.2014"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","78 670,49","0,00","78 670,49","95 000,00","95 000,00","81,07","United States","-","11,34","01.06.2045","4,50","USD","14.05.2015"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","78 671,24","0,00","78 671,24","105 000,00","105 000,00","74,35","United States","-","12,62","01.03.2049","4,25","USD","28.02.2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","78 704,46","0,00","78 704,46","110 000,00","110 000,00","70,87","United States","-","10,74","15.08.2042","3,75","USD","16.08.2012"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","78 704,75","0,00","78 704,75","105 000,00","105 000,00","74,18","United States","-","11,01","01.08.2042","3,55","USD","10.08.2012"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","78 716,30","0,00","78 716,30","105 000,00","105 000,00","72,93","Canada","-","12,18","01.05.2049","4,35","USD","30.04.2019"
"BA","BOEING CO","Industrial","Fixed Income","77 534,66","0,00","77 534,66","100 000,00","100 000,00","77,06","United States","-","9,40","01.03.2039","3,50","USD","15.02.2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","77 534,82","0,00","77 534,82","107 000,00","107 000,00","71,18","United States","-","12,20","15.06.2046","3,70","USD","23.06.2016"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","77 540,69","0,00","77 540,69","120 000,00","120 000,00","63,34","United States","-","13,63","01.06.2050","3,30","USD","03.06.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","77 562,26","0,00","77 562,26","80 000,00","80 000,00","96,25","United States","-","5,94","01.03.2034","5,15","USD","23.02.2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","77 610,22","0,00","77 610,22","125 000,00","125 000,00","61,93","Canada","-","14,20","01.04.2050","3,05","USD","13.03.2020"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","77 640,21","0,00","77 640,21","120 000,00","120 000,00","63,07","United States","-","12,62","23.11.2051","4,00","USD","22.09.2022"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","77 643,53","0,00","77 643,53","108 000,00","108 000,00","71,84","United States","-","12,75","15.04.2049","3,89","USD","29.05.2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","77 710,47","0,00","77 710,47","80 000,00","80 000,00","96,04","United States","-","9,62","15.02.2042","6,10","USD","02.08.2011"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","77 754,00","0,00","77 754,00","85 000,00","85 000,00","90,83","United States","-","5,05","15.08.2032","3,60","USD","11.08.2022"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","77 764,99","0,00","77 764,99","90 000,00","90 000,00","85,36","United States","-","4,60","01.12.2031","2,70","USD","17.11.2021"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","77 810,54","0,00","77 810,54","125 000,00","125 000,00","61,92","United States","-","13,85","15.03.2051","3,35","USD","15.03.2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","77 833,85","0,00","77 833,85","75 000,00","75 000,00","102,91","United States","-","5,73","01.03.2034","6,40","USD","12.10.2023"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","77 866,21","0,00","77 866,21","105 000,00","105 000,00","72,56","United States","-","12,54","01.06.2049","4,15","USD","31.05.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","77 881,79","0,00","77 881,79","80 000,00","80 000,00","96,18","United States","-","4,56","01.02.2032","4,70","USD","20.07.2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","77 882,69","0,00","77 882,69","75 000,00","75 000,00","102,67","United States","-","5,67","15.02.2034","6,50","USD","02.11.2023"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","77 894,53","0,00","77 894,53","95 000,00","95 000,00","81,05","United States","-","11,74","01.08.2045","4,32","USD","21.05.2015"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","77 906,76","0,00","77 906,76","102 000,00","102 000,00","74,35","United States","-","12,40","06.05.2050","4,45","USD","06.05.2020"
"APA","APA CORP (US)","Industrial","Fixed Income","78 006,32","0,00","78 006,32","90 000,00","90 000,00","85,05","United States","-","11,80","01.07.2049","5,35","USD","16.09.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","78 032,49","0,00","78 032,49","140 000,00","140 000,00","54,59","Canada","-","14,71","01.05.2050","2,45","USD","01.05.2020"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","77 776,92","0,00","77 776,92","100 000,00","100 000,00","76,70","United States","-","10,85","15.01.2049","4,09","USD","19.12.2019"
"FGG08800","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","77 509,13","0,00","77 509,13","88 241,00","88 241,00","87,65","United States","-","6,25","01.02.2048","3,50","USD","01.01.2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","76 931,89","0,00","76 931,89","85 000,00","85 000,00","90,21","United States","-","13,28","01.10.2055","5,60","USD","11.09.2025"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","76 943,24","0,00","76 943,24","80 000,00","80 000,00","95,24","United States","-","6,84","15.08.2035","5,20","USD","15.08.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","76 959,75","0,00","76 959,75","125 000,00","125 000,00","61,39","United States","-","14,42","30.09.2051","3,15","USD","10.09.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76 990,92","0,00","76 990,92","90 000,00","90 000,00","85,05","Japan","-","9,22","07.03.2039","4,15","USD","07.03.2019"
"BA","BOEING CO","Industrial","Fixed Income","76 996,50","0,00","76 996,50","120 000,00","120 000,00","63,64","United States","-","14,59","01.03.2059","3,83","USD","15.02.2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","76 997,64","0,00","76 997,64","80 000,00","80 000,00","96,17","United States","-","2,32","13.04.2029","3,90","USD","13.03.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","76 997,93","0,00","76 997,93","75 000,00","75 000,00","101,81","United States","-","7,80","01.09.2037","6,25","USD","15.08.2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","77 012,69","0,00","77 012,69","85 000,00","85 000,00","90,05","United States","-","13,06","15.03.2055","5,65","USD","05.03.2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","77 016,17","0,00","77 016,17","85 000,00","85 000,00","89,74","United States","-","3,39","15.06.2030","2,50","USD","17.06.2020"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","77 026,40","0,00","77 026,40","80 000,00","80 000,00","94,56","United States","-","3,18","15.05.2030","4,00","USD","20.05.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77 053,91","0,00","77 053,91","93 000,00","93 000,00","82,78","United States","-","13,57","15.10.2054","4,95","USD","14.10.2014"
"G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","77 076,61","0,00","77 076,61","75 000,00","75 000,00","100,50","United States","-","2,32","04.06.2029","6,00","USD","04.06.2024"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","77 089,86","0,00","77 089,86","80 000,00","80 000,00","96,30","United States","-","2,30","15.04.2029","4,20","USD","07.03.2019"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","77 105,89","0,00","77 105,89","106 000,00","106 000,00","72,54","United States","-","11,77","01.04.2045","3,90","USD","26.03.2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77 115,38","0,00","77 115,38","80 000,00","80 000,00","95,37","United States","-","9,85","15.02.2042","5,70","USD","24.08.2011"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","77 128,42","0,00","77 128,42","105 000,00","105 000,00","72,68","Canada","-","12,11","15.02.2048","4,30","USD","08.02.2018"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","77 129,88","0,00","77 129,88","75 000,00","75 000,00","102,49","United States","-","8,79","01.04.2040","6,60","USD","02.04.2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","77 136,06","0,00","77 136,06","110 000,00","110 000,00","69,28","United States","-","12,50","01.02.2048","3,85","USD","22.01.2018"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","77 163,76","0,00","77 163,76","80 000,00","80 000,00","95,41","United States","-","6,23","05.08.2034","5,00","USD","05.08.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","77 196,83","0,00","77 196,83","100 000,00","100 000,00","76,91","United States","-","12,32","27.03.2048","4,42","USD","27.03.2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","77 285,62","0,00","77 285,62","120 000,00","120 000,00","64,22","United States","-","13,79","01.04.2051","3,50","USD","31.03.2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","77 302,39","0,00","77 302,39","80 000,00","80 000,00","95,71","United States","-","6,16","20.08.2034","5,50","USD","20.08.2024"
"WMT","WALMART INC","Industrial","Fixed Income","77 306,48","0,00","77 306,48","83 000,00","83 000,00","92,97","United States","-","2,76","24.09.2029","2,38","USD","24.09.2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","77 324,11","0,00","77 324,11","100 000,00","100 000,00","77,11","United States","-","11,87","01.10.2045","4,15","USD","01.10.2015"
"EQT","EQT CORP","Industrial","Fixed Income","77 326,19","0,00","77 326,19","78 000,00","78 000,00","98,93","United States","-","0,91","01.10.2027","3,90","USD","04.10.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","77 412,06","0,00","77 412,06","120 000,00","120 000,00","63,89","Japan","-","11,13","12.01.2041","2,30","USD","12.01.2021"
"DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","77 419,65","0,00","77 419,65","70 000,00","70 000,00","110,16","United States","-","4,11","30.09.2031","7,88","USD","12.03.2002"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","77 437,49","0,00","77 437,49","81 000,00","81 000,00","93,43","Canada","-","9,25","01.12.2040","5,63","USD","10.04.2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","77 476,30","0,00","77 476,30","120 000,00","120 000,00","64,11","United States","-","13,62","01.09.2049","3,30","USD","14.08.2019"
"ADC","AGREE LP","Financial Institutions","Fixed Income","77 482,32","0,00","77 482,32","80 000,00","80 000,00","96,41","United States","-","7,44","15.10.2036","5,65","USD","22.09.2026"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","77 085,55","0,00","77 085,55","100 000,00","100 000,00","75,03","United States","-","15,35","15.05.2115","4,77","USD","08.04.2015"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","77 266,67","0,00","77 266,67","80 095,00","80 095,00","96,21","United States","-","4,94","01.04.2049","5,00","USD","01.03.2019"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","76 629,83","0,00","76 629,83","79 743,00","79 743,00","95,91","United States","-","3,77","01.07.2033","3,50","USD","01.06.2018"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","76 301,90","0,00","76 301,90","80 000,00","80 000,00","95,32","United States","-","3,17","15.04.2030","3,88","USD","01.04.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","76 331,79","0,00","76 331,79","80 000,00","80 000,00","94,52","Panama","-","7,85","23.02.2038","5,66","USD","23.02.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","76 355,68","0,00","76 355,68","80 000,00","80 000,00","94,92","United States","-","3,89","07.03.2031","4,38","USD","08.01.2026"
"OVV","OVINTIV INC","Industrial","Fixed Income","76 358,40","0,00","76 358,40","70 000,00","70 000,00","108,29","United States","-","3,34","15.09.2030","8,13","USD","15.09.2000"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","76 397,33","0,00","76 397,33","120 000,00","120 000,00","63,50","United States","-","14,64","01.04.2052","3,20","USD","30.03.2021"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","76 410,10","0,00","76 410,10","95 000,00","95 000,00","78,39","United States","-","12,82","01.05.2050","4,35","USD","22.04.2020"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","76 413,61","0,00","76 413,61","115 000,00","115 000,00","66,08","United States","-","11,21","01.09.2041","2,67","USD","26.08.2020"
"HPQ","HP INC","Industrial","Fixed Income","76 434,49","0,00","76 434,49","75 000,00","75 000,00","99,29","United States","-","3,06","25.04.2030","5,40","USD","25.04.2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","76 448,93","0,00","76 448,93","75 000,00","75 000,00","100,02","United States","-","1,03","01.12.2027","4,95","USD","29.03.2023"
"MMM","3M CO MTN","Industrial","Fixed Income","76 461,32","0,00","76 461,32","111 000,00","111 000,00","68,83","United States","-","12,84","15.10.2047","3,63","USD","02.10.2017"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76 484,53","0,00","76 484,53","85 000,00","85 000,00","88,58","United States","-","4,89","15.05.2032","3,25","USD","17.02.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","76 524,60","0,00","76 524,60","80 000,00","80 000,00","94,93","United States","-","9,72","01.03.2041","5,30","USD","03.02.2011"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","76 558,41","0,00","76 558,41","90 000,00","90 000,00","85,02","United States","-","5,67","15.04.2033","3,25","USD","10.03.2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76 603,47","0,00","76 603,47","105 000,00","105 000,00","71,57","United States","-","13,03","15.06.2050","4,00","USD","09.04.2020"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","76 605,49","0,00","76 605,49","90 000,00","90 000,00","84,85","United States","-","10,99","01.10.2044","5,00","USD","22.09.2014"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","76 708,88","0,00","76 708,88","75 000,00","75 000,00","100,14","United States","-","9,16","15.12.2040","6,15","USD","03.12.2010"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76 767,68","0,00","76 767,68","80 000,00","80 000,00","93,91","United States","-","7,54","15.01.2037","5,30","USD","01.06.2026"
"CSX","CSX CORP","Industrial","Fixed Income","76 792,73","0,00","76 792,73","100 000,00","100 000,00","76,16","United States","-","15,13","01.03.2068","4,65","USD","20.02.2018"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","76 800,38","0,00","76 800,38","100 000,00","100 000,00","76,01","United States","-","12,03","15.08.2047","4,40","USD","11.08.2016"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","76 861,19","0,00","76 861,19","110 000,00","110 000,00","69,50","United States","-","13,78","15.03.2052","3,85","USD","15.03.2022"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","76 746,58","0,00","76 746,58","82 480,00","82 480,00","92,84","United States","-","4,63","01.06.2044","4,00","USD","01.02.2016"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","75 687,90","0,00","75 687,90","110 000,00","110 000,00","68,65","United States","-","10,99","01.10.2041","3,05","USD","23.09.2021"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","75 721,70","0,00","75 721,70","75 000,00","75 000,00","99,38","United States","-","6,29","15.01.2035","6,00","USD","16.05.2024"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","75 737,15","0,00","75 737,15","75 000,00","75 000,00","100,90","United States","-","1,38","15.04.2028","6,00","USD","14.03.2023"
"ADC","AGREE LP","Financial Institutions","Fixed Income","75 774,49","0,00","75 774,49","80 000,00","80 000,00","94,46","United States","-","5,03","01.10.2032","4,80","USD","22.08.2022"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","75 798,42","0,00","75 798,42","95 000,00","95 000,00","78,07","United States","-","11,25","01.06.2045","4,45","USD","18.05.2015"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","75 807,01","0,00","75 807,01","80 000,00","80 000,00","93,34","United States","-","3,23","13.05.2030","3,25","USD","06.09.2024"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","75 856,51","0,00","75 856,51","75 000,00","75 000,00","98,85","United States","-","1,43","05.05.2028","5,00","USD","05.05.2026"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","75 954,87","0,00","75 954,87","85 000,00","85 000,00","89,02","United States","-","3,60","01.09.2030","2,50","USD","24.08.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","75 971,84","0,00","75 971,84","80 000,00","80 000,00","92,70","United States","-","7,15","15.05.2036","5,25","USD","15.02.2024"
"K","KELLANOVA","Industrial","Fixed Income","75 975,03","0,00","75 975,03","80 000,00","80 000,00","92,51","United States","-","12,69","16.05.2054","5,75","USD","16.05.2024"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","75 992,75","0,00","75 992,75","115 000,00","115 000,00","64,45","United States","-","13,71","01.11.2051","3,48","USD","01.11.2021"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","75 994,04","0,00","75 994,04","75 000,00","75 000,00","99,26","United States","-","6,57","15.06.2035","5,95","USD","20.06.2005"
"AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","76 013,17","0,00","76 013,17","130 000,00","130 000,00","57,63","United States","-","14,69","01.07.2051","2,78","USD","27.01.2021"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","76 030,22","0,00","76 030,22","135 000,00","135 000,00","55,26","Switzerland","-","15,96","15.12.2061","3,05","USD","18.11.2021"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","76 039,91","0,00","76 039,91","105 000,00","105 000,00","70,99","United States","-","12,15","01.06.2046","3,70","USD","17.05.2016"
"CEG","EXELON CORPORATION","Utility","Fixed Income","76 048,40","0,00","76 048,40","80 000,00","80 000,00","94,76","United States","-","9,67","01.10.2041","5,75","USD","30.09.2010"
"APP","APPLOVIN CORP","Industrial","Fixed Income","76 054,11","0,00","76 054,11","85 000,00","85 000,00","87,18","United States","-","12,14","01.12.2054","5,95","USD","05.12.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","76 067,71","0,00","76 067,71","125 000,00","125 000,00","60,45","United States","-","14,10","01.03.2050","3,00","USD","25.02.2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","76 073,19","0,00","76 073,19","115 000,00","115 000,00","66,10","United States","-","13,77","15.04.2050","3,45","USD","09.04.2020"
"WAUNIV","The Washington University","Industrial","Fixed Income","76 089,66","0,00","76 089,66","115 000,00","115 000,00","66,12","United States","-","14,65","15.04.2054","3,52","USD","07.04.2022"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","76 089,95","0,00","76 089,95","133 000,00","133 000,00","57,06","United States","-","15,44","01.10.2055","2,83","USD","19.05.2020"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","76 098,80","0,00","76 098,80","75 000,00","75 000,00","100,95","United States","-","1,75","18.09.2028","5,85","USD","18.09.2023"
"MAS","MASCO CORP","Industrial","Fixed Income","76 114,85","0,00","76 114,85","95 000,00","95 000,00","78,18","United States","-","11,77","15.05.2047","4,50","USD","21.06.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76 130,39","0,00","76 130,39","75 000,00","75 000,00","99,45","United States","-","0,98","01.11.2027","4,38","USD","01.11.2024"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","76 172,95","0,00","76 172,95","100 000,00","100 000,00","75,60","United States","-","12,46","01.03.2048","4,20","USD","16.03.2018"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","76 226,36","0,00","76 226,36","80 000,00","80 000,00","94,81","United States","-","5,33","15.03.2033","4,90","USD","10.08.2022"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","76 245,12","0,00","76 245,12","105 000,00","105 000,00","71,99","United States","-","12,00","15.02.2045","3,44","USD","21.01.2015"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","76 246,18","0,00","76 246,18","110 000,00","110 000,00","68,22","United States","-","13,22","01.07.2049","3,60","USD","28.06.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","76 263,79","0,00","76 263,79","95 000,00","95 000,00","80,22","United States","-","11,42","15.10.2044","4,40","USD","03.04.2014"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","76 271,55","0,00","76 271,55","75 000,00","75 000,00","99,43","Canada","-","6,49","01.06.2035","5,88","USD","22.05.2025"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","75 106,56","0,00","75 106,56","75 000,00","75 000,00","98,11","United States","-","2,31","07.05.2029","4,49","USD","07.05.2026"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","75 115,41","0,00","75 115,41","115 000,00","115 000,00","64,06","United States","-","13,62","01.12.2049","3,25","USD","26.11.2019"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","75 167,37","0,00","75 167,37","75 000,00","75 000,00","99,39","United States","-","2,13","01.03.2029","6,13","USD","16.01.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","75 172,09","0,00","75 172,09","65 000,00","65 000,00","112,89","United States","-","8,04","15.06.2039","7,95","USD","18.09.2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","75 192,78","0,00","75 192,78","85 000,00","85 000,00","86,77","United States","-","11,03","05.12.2043","4,50","USD","05.12.2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75 247,07","0,00","75 247,07","75 000,00","75 000,00","98,40","United States","-","2,37","01.06.2029","4,63","USD","20.05.2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75 271,13","0,00","75 271,13","75 000,00","75 000,00","98,49","United States","-","1,46","15.05.2028","4,35","USD","05.05.2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75 285,26","0,00","75 285,26","85 000,00","85 000,00","87,28","United States","-","7,53","01.07.2036","4,25","USD","24.05.2016"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75 309,50","0,00","75 309,50","75 000,00","75 000,00","100,14","United States","-","0,88","01.10.2027","5,15","USD","27.09.2022"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","75 323,41","0,00","75 323,41","80 000,00","80 000,00","92,61","United States","-","2,78","29.10.2029","3,25","USD","29.10.2019"
"EQT","EQT CORP","Industrial","Fixed Income","75 342,02","0,00","75 342,02","75 000,00","75 000,00","99,14","United States","-","1,93","15.01.2029","5,00","USD","16.11.2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","75 352,25","0,00","75 352,25","75 000,00","75 000,00","98,25","United States","-","6,15","01.12.2034","5,76","USD","23.05.2024"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","75 359,66","0,00","75 359,66","80 000,00","80 000,00","92,84","United States","-","3,26","30.05.2030","3,50","USD","24.02.2020"
"NEU","NEWMARKET CORP","Industrial","Fixed Income","75 389,12","0,00","75 389,12","85 000,00","85 000,00","88,45","United States","-","4,05","18.03.2031","2,70","USD","18.03.2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","75 394,81","0,00","75 394,81","75 000,00","75 000,00","98,99","Canada","-","1,56","20.06.2028","4,60","USD","20.06.2025"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","75 423,38","0,00","75 423,38","120 000,00","120 000,00","61,55","United States","-","13,75","01.12.2051","3,38","USD","01.12.2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75 436,48","0,00","75 436,48","90 000,00","90 000,00","83,75","United States","-","10,34","15.04.2042","4,65","USD","23.04.2012"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75 442,68","0,00","75 442,68","75 000,00","75 000,00","100,18","United States","-","1,32","23.03.2028","5,45","USD","23.03.2023"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","75 521,82","0,00","75 521,82","95 000,00","95 000,00","79,06","United States","-","12,59","15.03.2049","4,50","USD","15.11.2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","75 535,99","0,00","75 535,99","80 000,00","80 000,00","94,13","United States","-","1,79","01.09.2028","2,10","USD","18.08.2021"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","75 546,40","0,00","75 546,40","91 000,00","91 000,00","81,18","United States","-","11,20","21.11.2044","4,45","USD","21.11.2014"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","75 567,91","0,00","75 567,91","75 000,00","75 000,00","99,47","Canada","-","6,43","01.02.2035","5,85","USD","01.12.2004"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","75 577,03","0,00","75 577,03","80 000,00","80 000,00","92,05","United States","-","10,26","15.11.2043","5,62","USD","25.07.2013"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","75 582,39","0,00","75 582,39","75 000,00","75 000,00","100,19","United States","-","5,82","15.03.2034","6,05","USD","08.09.2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","75 587,80","0,00","75 587,80","75 000,00","75 000,00","98,81","United States","-","1,42","01.05.2028","4,20","USD","02.05.2025"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","75 600,42","0,00","75 600,42","101 000,00","101 000,00","73,99","United States","-","12,47","01.08.2047","3,95","USD","25.07.2017"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","75 619,56","0,00","75 619,56","75 000,00","75 000,00","99,74","United States","-","6,43","15.02.2035","6,00","USD","10.02.2005"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","75 625,56","0,00","75 625,56","140 000,00","140 000,00","53,58","United States","-","15,18","12.08.2050","2,34","USD","12.08.2020"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","75 629,65","0,00","75 629,65","110 000,00","110 000,00","68,38","United States","-","12,97","15.09.2049","3,88","USD","10.09.2019"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","75 639,89","0,00","75 639,89","90 000,00","90 000,00","83,27","United States","-","10,21","16.08.2041","4,38","USD","22.08.2011"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75 644,28","0,00","75 644,28","85 000,00","85 000,00","88,92","United States","-","9,37","15.04.2040","5,00","USD","26.03.2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","75 645,56","0,00","75 645,56","98 000,00","98 000,00","75,50","United States","-","11,53","01.06.2046","4,38","USD","19.08.2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75 666,89","0,00","75 666,89","80 000,00","80 000,00","93,82","United States","-","2,56","15.07.2029","2,88","USD","10.07.2019"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","74 497,17","0,00","74 497,17","75 000,00","75 000,00","98,66","United States","-","2,61","01.09.2029","4,95","USD","21.08.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","74 504,42","0,00","74 504,42","80 000,00","80 000,00","91,44","Japan","-","13,98","05.07.2064","5,80","USD","05.07.2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","74 518,27","0,00","74 518,27","85 000,00","85 000,00","87,64","United States","-","3,73","15.10.2030","2,20","USD","25.07.2023"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","74 520,70","0,00","74 520,70","90 000,00","90 000,00","80,71","United States","-","11,91","15.11.2048","4,85","USD","06.11.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","74 542,77","0,00","74 542,77","75 000,00","75 000,00","99,05","United States","-","1,36","23.03.2028","4,50","USD","23.03.2026"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","74 553,57","0,00","74 553,57","70 000,00","70 000,00","103,28","United States","-","5,33","01.11.2033","6,88","USD","01.11.2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","74 583,30","0,00","74 583,30","80 000,00","80 000,00","92,08","United States","-","9,54","01.02.2041","5,25","USD","09.12.2010"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","74 599,97","0,00","74 599,97","75 000,00","75 000,00","99,47","United States","-","1,43","20.04.2029","4,73","USD","22.04.2025"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","74 605,31","0,00","74 605,31","80 000,00","80 000,00","92,20","United States","-","2,86","15.11.2029","2,45","USD","31.10.2019"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","74 649,63","0,00","74 649,63","75 000,00","75 000,00","98,40","United States","-","2,92","30.01.2030","5,38","USD","04.08.2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","74 650,68","0,00","74 650,68","100 000,00","100 000,00","74,15","United States","-","11,99","01.03.2045","3,70","USD","05.03.2015"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","74 650,72","0,00","74 650,72","75 000,00","75 000,00","98,84","United States","-","2,16","01.03.2029","5,10","USD","24.01.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","74 673,52","0,00","74 673,52","75 000,00","75 000,00","98,71","United States","-","2,99","19.02.2030","5,05","USD","19.02.2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","74 674,26","0,00","74 674,26","75 000,00","75 000,00","99,30","United States","-","1,77","01.10.2028","5,00","USD","10.09.2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","74 697,12","0,00","74 697,12","75 000,00","75 000,00","99,04","United States","-","2,70","15.10.2029","5,00","USD","10.09.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74 734,63","0,00","74 734,63","70 000,00","70 000,00","106,03","United States","-","2,60","15.09.2029","7,50","USD","17.09.1999"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","74 790,81","0,00","74 790,81","75 000,00","75 000,00","98,80","United States","-","2,12","08.02.2029","4,60","USD","08.02.2024"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","74 799,25","0,00","74 799,25","100 000,00","100 000,00","72,92","United States","-","11,78","15.11.2047","4,38","USD","28.11.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74 799,86","0,00","74 799,86","85 000,00","85 000,00","86,37","United States","-","10,11","15.12.2041","4,70","USD","08.12.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","74 806,88","0,00","74 806,88","75 000,00","75 000,00","99,49","Ireland","-","1,37","01.04.2028","4,88","USD","13.01.2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","74 846,94","0,00","74 846,94","75 000,00","75 000,00","98,16","United States","-","1,45","15.05.2028","3,80","USD","22.05.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74 850,56","0,00","74 850,56","75 000,00","75 000,00","98,78","United States","-","1,63","01.08.2028","4,65","USD","06.08.2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","74 876,51","0,00","74 876,51","75 000,00","75 000,00","97,97","United States","-","4,33","15.12.2031","5,38","USD","20.11.2024"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","74 891,91","0,00","74 891,91","75 000,00","75 000,00","99,28","United States","-","1,31","03.03.2028","4,40","USD","03.03.2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","74 925,94","0,00","74 925,94","105 000,00","105 000,00","69,91","United States","-","12,52","01.12.2047","3,75","USD","22.11.2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","74 929,85","0,00","74 929,85","100 000,00","100 000,00","74,17","United States","-","12,49","15.08.2048","4,20","USD","09.08.2018"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","74 933,40","0,00","74 933,40","95 000,00","95 000,00","77,33","United States","-","12,45","15.06.2049","4,45","USD","04.10.2018"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","74 936,23","0,00","74 936,23","75 000,00","75 000,00","99,32","United States","-","1,31","15.03.2028","6,10","USD","09.01.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","75 007,89","0,00","75 007,89","75 000,00","75 000,00","98,23","United States","-","0,98","02.11.2027","3,81","USD","02.11.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","75 015,65","0,00","75 015,65","75 000,00","75 000,00","97,97","United States","-","3,17","08.05.2030","4,55","USD","08.05.2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","75 020,89","0,00","75 020,89","80 000,00","80 000,00","92,63","United States","-","3,33","15.06.2030","3,30","USD","05.06.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75 026,12","0,00","75 026,12","95 000,00","95 000,00","78,39","United States","-","11,68","01.09.2045","4,30","USD","13.08.2015"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","75 026,93","0,00","75 026,93","75 000,00","75 000,00","97,13","United States","-","6,99","15.05.2067","6,75","USD","18.05.2007"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","75 030,80","0,00","75 030,80","85 000,00","85 000,00","87,33","Canada","-","4,17","21.04.2031","1,90","USD","21.04.2021"
"OKE","ONEOK INC","Industrial","Fixed Income","75 035,77","0,00","75 035,77","75 000,00","75 000,00","98,85","United States","-","1,59","15.07.2028","4,55","USD","02.07.2018"
"EXC","EXELON CORP","Utility","Fixed Income","75 064,52","0,00","75 064,52","75 000,00","75 000,00","99,59","United States","-","2,19","15.03.2029","5,15","USD","27.02.2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75 072,57","0,00","75 072,57","75 000,00","75 000,00","100,02","United States","-","4,87","15.10.2032","5,70","USD","06.10.2022"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","73 882,17","0,00","73 882,17","75 000,00","75 000,00","96,44","United States","-","3,17","16.06.2030","6,00","USD","16.06.2025"
"WMT","WALMART INC","Industrial","Fixed Income","73 909,70","0,00","73 909,70","100 000,00","100 000,00","72,65","United States","-","12,91","15.12.2047","3,63","USD","20.10.2017"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","73 911,78","0,00","73 911,78","85 000,00","85 000,00","86,26","Canada","-","4,73","15.01.2032","2,65","USD","13.09.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","73 919,95","0,00","73 919,95","80 000,00","80 000,00","90,10","United States","-","10,69","15.11.2044","5,35","USD","08.11.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","73 937,03","0,00","73 937,03","70 000,00","70 000,00","103,65","Canada","-","5,33","30.06.2033","6,45","USD","16.09.2002"
"PEP","PEPSICO INC","Industrial","Fixed Income","73 943,86","0,00","73 943,86","90 000,00","90 000,00","80,06","United States","-","11,28","22.10.2044","4,25","USD","22.10.2014"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","73 951,48","0,00","73 951,48","75 000,00","75 000,00","96,77","United States","-","2,32","15.05.2029","4,25","USD","01.05.2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","73 986,63","0,00","73 986,63","105 000,00","105 000,00","68,68","United States","-","12,82","01.11.2049","3,81","USD","26.09.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","74 007,66","0,00","74 007,66","75 000,00","75 000,00","97,75","United States","-","4,17","14.08.2031","5,05","USD","14.08.2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","74 024,09","0,00","74 024,09","100 000,00","100 000,00","72,32","United States","-","13,00","25.10.2047","3,50","USD","25.10.2017"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","74 105,14","0,00","74 105,14","75 000,00","75 000,00","96,69","United States","-","4,10","15.12.2056","6,15","USD","16.06.2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","74 133,21","0,00","74 133,21","95 000,00","95 000,00","76,50","United States","-","11,72","15.12.2046","4,42","USD","14.12.2016"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","74 148,83","0,00","74 148,83","95 000,00","95 000,00","77,83","United States","-","11,61","01.04.2045","4,25","USD","30.03.2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74 158,41","0,00","74 158,41","75 000,00","75 000,00","97,74","United States","-","5,52","01.08.2033","5,20","USD","07.08.2023"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","74 168,51","0,00","74 168,51","80 000,00","80 000,00","92,31","United States","-","3,12","01.03.2030","2,95","USD","05.11.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","74 184,69","0,00","74 184,69","70 000,00","70 000,00","103,58","Canada","-","7,08","01.06.2036","6,20","USD","31.05.2006"
"TPR","TAPESTRY INC","Industrial","Fixed Income","74 206,50","0,00","74 206,50","75 000,00","75 000,00","98,39","United States","-","3,04","11.03.2030","5,10","USD","11.12.2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","74 210,74","0,00","74 210,74","90 000,00","90 000,00","82,20","United States","-","11,35","01.10.2045","4,85","USD","28.09.2015"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","74 218,18","0,00","74 218,18","75 000,00","75 000,00","96,64","United States","-","3,93","15.05.2031","4,90","USD","30.04.2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","74 232,01","0,00","74 232,01","90 000,00","90 000,00","80,60","United States","-","11,05","15.05.2044","4,38","USD","01.05.2014"
"KR","KROGER CO","Industrial","Fixed Income","74 250,95","0,00","74 250,95","80 000,00","80 000,00","91,39","United States","-","9,17","15.07.2040","5,40","USD","13.07.2010"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74 270,55","0,00","74 270,55","75 000,00","75 000,00","97,95","United States","-","2,52","26.07.2030","4,60","USD","26.07.2022"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","74 299,76","0,00","74 299,76","90 000,00","90 000,00","80,99","United States","-","10,70","15.06.2043","4,50","USD","07.06.2013"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","74 325,06","0,00","74 325,06","75 000,00","75 000,00","99,03","United States","-","1,38","15.04.2028","4,95","USD","16.04.2018"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","74 360,30","0,00","74 360,30","80 000,00","80 000,00","92,41","United States","-","5,03","01.09.2032","3,94","USD","12.08.2022"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","74 379,28","0,00","74 379,28","75 000,00","75 000,00","98,73","United States","-","1,34","15.03.2028","4,55","USD","12.03.2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","74 394,87","0,00","74 394,87","75 000,00","75 000,00","97,74","United States","-","1,95","06.12.2028","3,90","USD","06.12.2018"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74 414,01","0,00","74 414,01","75 000,00","75 000,00","98,37","United States","-","1,69","09.08.2028","4,30","USD","07.08.2025"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","74 422,26","0,00","74 422,26","80 000,00","80 000,00","92,53","United States","-","7,22","15.03.2036","5,15","USD","22.12.2025"
"ADC","AGREE LP","Financial Institutions","Fixed Income","74 462,25","0,00","74 462,25","75 000,00","75 000,00","97,34","United States","-","6,58","15.06.2035","5,60","USD","23.05.2025"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","73 410,16","0,00","73 410,16","79 499,00","79 499,00","92,13","United States","-","6,54","01.07.2046","4,00","USD","01.12.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73 257,89","0,00","73 257,89","75 000,00","75 000,00","96,82","United States","-","5,62","01.09.2033","5,15","USD","20.08.2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","73 269,03","0,00","73 269,03","80 000,00","80 000,00","89,39","United States","-","12,73","25.05.2053","5,45","USD","25.05.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","73 289,89","0,00","73 289,89","75 000,00","75 000,00","95,73","United States","-","7,13","15.05.2036","5,50","USD","10.06.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","73 292,79","0,00","73 292,79","120 000,00","120 000,00","60,49","United States","-","14,30","07.02.2050","2,88","USD","07.02.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","73 304,65","0,00","73 304,65","125 000,00","125 000,00","57,64","United States","-","14,50","15.12.2051","2,90","USD","08.12.2021"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","73 305,32","0,00","73 305,32","95 000,00","95 000,00","76,37","United States","-","12,38","15.08.2048","4,38","USD","16.05.2018"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","73 306,88","0,00","73 306,88","75 000,00","75 000,00","95,57","United States","-","5,38","07.05.2033","4,80","USD","07.05.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","73 343,64","0,00","73 343,64","105 000,00","105 000,00","68,97","United States","-","12,83","01.02.2050","4,00","USD","15.07.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","73 370,94","0,00","73 370,94","125 000,00","125 000,00","58,25","United States","-","14,61","25.08.2051","2,90","USD","25.08.2021"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","73 383,41","0,00","73 383,41","90 000,00","90 000,00","79,60","United States","-","11,06","15.11.2044","4,50","USD","19.11.2014"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","73 421,48","0,00","73 421,48","81 000,00","81 000,00","89,04","United States","-","10,31","01.07.2043","5,30","USD","03.07.2013"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","73 450,06","0,00","73 450,06","75 000,00","75 000,00","96,99","United States","-","4,88","15.08.2032","5,20","USD","16.06.2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","73 451,28","0,00","73 451,28","125 000,00","125 000,00","57,38","United States","-","12,59","24.10.2051","2,83","USD","21.10.2020"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","73 465,44","0,00","73 465,44","75 000,00","75 000,00","96,89","United States","-","9,71","08.02.2041","5,30","USD","08.02.2011"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","73 487,20","0,00","73 487,20","105 000,00","105 000,00","69,31","United States","-","13,31","15.02.2050","3,75","USD","28.05.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","73 534,76","0,00","73 534,76","130 000,00","130 000,00","55,97","United States","-","15,13","01.08.2052","2,70","USD","22.07.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","73 535,28","0,00","73 535,28","75 000,00","75 000,00","96,73","Japan","-","3,30","08.07.2031","4,66","USD","08.07.2025"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","73 536,15","0,00","73 536,15","75 000,00","75 000,00","97,33","United States","-","5,92","01.03.2034","5,25","USD","01.03.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","73 575,40","0,00","73 575,40","75 000,00","75 000,00","96,16","United States","-","6,57","15.06.2035","5,60","USD","10.06.2025"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","73 592,59","0,00","73 592,59","80 000,00","80 000,00","89,90","United States","-","10,42","30.11.2043","5,38","USD","12.11.2013"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","73 596,32","0,00","73 596,32","75 000,00","75 000,00","96,30","United States","-","2,30","01.05.2029","3,90","USD","06.05.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","73 649,22","0,00","73 649,22","115 000,00","115 000,00","63,34","United States","-","13,67","01.08.2049","3,20","USD","12.08.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","73 654,24","0,00","73 654,24","75 000,00","75 000,00","97,21","United States","-","5,83","15.02.2034","5,50","USD","12.01.2024"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","73 682,53","0,00","73 682,53","75 000,00","75 000,00","97,61","United States","-","4,10","16.09.2031","6,75","USD","16.09.2026"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","73 688,18","0,00","73 688,18","85 000,00","85 000,00","85,68","United States","-","4,60","15.11.2031","2,35","USD","03.11.2021"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","73 690,15","0,00","73 690,15","75 000,00","75 000,00","95,79","United States","-","5,25","18.05.2033","5,65","USD","13.05.2026"
"NI","NISOURCE INC","Utility","Fixed Income","73 694,48","0,00","73 694,48","75 000,00","75 000,00","96,74","United States","-","3,85","15.07.2056","5,75","USD","07.11.2025"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","73 721,84","0,00","73 721,84","75 000,00","75 000,00","96,46","United States","-","3,18","11.06.2030","5,13","USD","11.06.2020"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","73 745,34","0,00","73 745,34","90 000,00","90 000,00","79,80","United States","-","13,22","01.11.2052","4,56","USD","12.05.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","73 772,21","0,00","73 772,21","75 000,00","75 000,00","97,76","United States","-","7,43","15.09.2036","5,55","USD","11.09.2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","73 796,33","0,00","73 796,33","75 000,00","75 000,00","95,92","United States","-","7,02","15.05.2036","5,75","USD","15.05.2026"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","73 803,26","0,00","73 803,26","75 000,00","75 000,00","97,76","United States","-","7,35","15.09.2036","5,80","USD","10.09.2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","73 844,25","0,00","73 844,25","75 000,00","75 000,00","97,86","United States","-","8,74","15.09.2039","6,13","USD","11.09.2009"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","73 853,06","0,00","73 853,06","75 000,00","75 000,00","96,78","United States","-","3,63","12.12.2030","4,75","USD","25.11.2025"
"LDOS","LEIDOS INC","Industrial","Fixed Income","73 862,27","0,00","73 862,27","75 000,00","75 000,00","97,96","United States","-","4,56","15.03.2032","5,40","USD","20.02.2025"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","73 862,43","0,00","73 862,43","80 000,00","80 000,00","92,25","Japan","-","4,83","13.04.2032","4,00","USD","13.04.2022"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","72 684,63","0,00","72 684,63","75 000,00","75 000,00","96,08","United States","-","3,83","15.02.2031","4,60","USD","01.07.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","72 686,40","0,00","72 686,40","90 000,00","90 000,00","80,05","United States","-","6,31","15.01.2034","2,70","USD","05.11.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","72 689,89","0,00","72 689,89","60 000,00","60 000,00","117,71","Belgium","-","8,24","15.11.2039","8,00","USD","14.03.2011"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72 737,55","0,00","72 737,55","80 000,00","80 000,00","90,49","United States","-","3,11","15.02.2030","2,40","USD","13.02.2020"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","72 745,51","0,00","72 745,51","75 000,00","75 000,00","95,85","United States","-","7,32","09.08.2036","5,55","USD","06.08.2026"
"NI","NISOURCE INC","Utility","Fixed Income","72 749,71","0,00","72 749,71","75 000,00","75 000,00","94,76","United States","-","7,16","18.05.2036","5,30","USD","18.05.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","72 750,52","0,00","72 750,52","95 000,00","95 000,00","76,17","United States","-","12,62","15.09.2048","4,25","USD","07.09.2018"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72 750,67","0,00","72 750,67","75 000,00","75 000,00","96,56","United States","-","3,50","15.09.2030","4,50","USD","27.08.2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","72 753,57","0,00","72 753,57","84 000,00","84 000,00","86,06","United States","-","3,90","15.12.2030","1,60","USD","13.11.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","72 762,65","0,00","72 762,65","90 000,00","90 000,00","80,78","Belgium","-","14,37","15.04.2058","4,75","USD","04.04.2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","72 796,14","0,00","72 796,14","70 000,00","70 000,00","101,52","United States","-","7,42","15.11.2036","5,75","USD","14.11.2006"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","72 809,97","0,00","72 809,97","75 000,00","75 000,00","95,48","United States","-","7,29","01.07.2036","5,30","USD","01.07.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","72 810,88","0,00","72 810,88","95 000,00","95 000,00","74,86","United States","-","12,35","15.05.2048","4,15","USD","17.05.2018"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","72 817,55","0,00","72 817,55","100 000,00","100 000,00","71,10","Canada","-","12,77","15.11.2049","4,00","USD","15.11.2019"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","72 821,41","0,00","72 821,41","115 000,00","115 000,00","63,01","United States","-","13,67","15.09.2049","3,25","USD","30.08.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","72 856,05","0,00","72 856,05","75 000,00","75 000,00","95,59","United States","-","3,66","10.12.2030","4,30","USD","10.12.2025"
"NXPI","NXP BV","Industrial","Fixed Income","72 859,84","0,00","72 859,84","105 000,00","105 000,00","68,83","United States","-","11,05","15.02.2042","3,13","USD","16.05.2022"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","72 868,71","0,00","72 868,71","75 000,00","75 000,00","96,46","United States","-","6,86","16.09.2036","7,40","USD","16.09.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","72 899,15","0,00","72 899,15","75 000,00","75 000,00","95,21","United States","-","6,34","01.12.2034","5,15","USD","04.11.2024"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","72 913,41","0,00","72 913,41","75 000,00","75 000,00","96,40","United States","-","3,41","15.08.2030","4,55","USD","21.01.2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","72 943,49","0,00","72 943,49","75 000,00","75 000,00","95,84","United States","-","4,53","01.02.2032","4,90","USD","06.07.2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","72 962,12","0,00","72 962,12","75 000,00","75 000,00","96,38","United States","-","4,54","15.02.2032","5,00","USD","19.12.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","72 988,24","0,00","72 988,24","75 000,00","75 000,00","96,30","United States","-","7,66","14.03.2037","5,55","USD","14.08.2026"
"OGS","ONE GAS INC","Utility","Fixed Income","72 989,74","0,00","72 989,74","90 000,00","90 000,00","78,99","United States","-","12,23","01.11.2048","4,50","USD","05.11.2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","72 992,63","0,00","72 992,63","75 000,00","75 000,00","94,97","United States","-","7,13","01.05.2036","5,13","USD","05.05.2026"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","73 014,44","0,00","73 014,44","75 000,00","75 000,00","95,63","United States","-","2,77","15.11.2029","4,00","USD","25.02.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","73 035,80","0,00","73 035,80","70 000,00","70 000,00","103,50","United States","-","7,33","01.09.2036","6,15","USD","18.12.2006"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73 037,36","0,00","73 037,36","75 000,00","75 000,00","96,48","United States","-","7,42","01.09.2036","5,40","USD","20.08.2026"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","73 043,37","0,00","73 043,37","75 000,00","75 000,00","95,86","United States","-","4,76","30.06.2032","5,00","USD","22.06.2022"
"FDX","FEDEX CORP","Industrial","Fixed Income","73 045,36","0,00","73 045,36","90 000,00","90 000,00","80,92","United States","-","11,77","01.04.2046","4,55","USD","08.10.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","73 063,75","0,00","73 063,75","75 000,00","75 000,00","97,37","United States","-","1,43","15.04.2028","3,25","USD","02.05.2018"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","73 069,68","0,00","73 069,68","75 000,00","75 000,00","94,88","Netherlands","-","7,03","07.05.2036","5,63","USD","07.05.2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","73 070,35","0,00","73 070,35","75 000,00","75 000,00","97,36","United States","-","2,74","15.10.2029","4,50","USD","21.08.2024"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","73 072,05","0,00","73 072,05","75 000,00","75 000,00","96,49","United States","-","6,22","15.08.2034","5,20","USD","12.08.2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","73 087,61","0,00","73 087,61","80 000,00","80 000,00","89,84","United States","-","12,66","15.07.2054","5,75","USD","15.02.2024"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","73 095,59","0,00","73 095,59","80 000,00","80 000,00","90,48","United States","-","3,38","15.06.2030","2,55","USD","19.05.2020"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","73 107,48","0,00","73 107,48","100 000,00","100 000,00","72,89","United States","-","13,34","01.04.2052","4,06","USD","07.04.2022"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","73 161,85","0,00","73 161,85","80 000,00","80 000,00","91,09","United States","-","3,14","01.03.2030","2,65","USD","20.02.2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","73 181,85","0,00","73 181,85","125 000,00","125 000,00","58,26","United States","-","14,68","15.09.2051","2,89","USD","15.09.2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73 202,99","0,00","73 202,99","85 000,00","85 000,00","85,25","United States","-","4,66","01.12.2031","2,25","USD","22.09.2021"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","73 209,19","0,00","73 209,19","159 000,00","159 000,00","45,63","United States","-","17,22","15.08.2060","2,30","USD","13.08.2020"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","73 225,49","0,00","73 225,49","85 000,00","85 000,00","85,79","United States","-","4,04","15.02.2031","2,00","USD","06.10.2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","73 234,05","0,00","73 234,05","75 000,00","75 000,00","97,23","United States","-","2,68","15.09.2029","4,25","USD","10.09.2024"
"BA","BOEING CO","Industrial","Fixed Income","73 241,87","0,00","73 241,87","70 000,00","70 000,00","103,44","United States","-","7,89","15.02.2038","6,63","USD","08.07.1998"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","73 037,75","0,00","73 037,75","80 000,00","80 000,00","89,24","United States","-","7,59","01.11.2045","4,38","USD","25.08.2022"
"FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","72 046,26","0,00","72 046,26","79 749,00","79 749,00","90,13","United States","-","6,54","01.01.2049","4,00","USD","01.01.2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","72 040,13","0,00","72 040,13","90 000,00","90 000,00","78,53","United States","-","11,39","15.06.2045","4,38","USD","04.06.2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72 123,94","0,00","72 123,94","85 000,00","85 000,00","84,08","United States","-","12,17","01.03.2053","5,70","USD","02.03.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","72 125,59","0,00","72 125,59","70 000,00","70 000,00","100,61","United States","-","1,00","10.11.2027","5,45","USD","10.11.2022"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","72 142,83","0,00","72 142,83","75 000,00","75 000,00","94,42","United States","-","4,75","20.05.2032","4,25","USD","09.05.2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","72 171,70","0,00","72 171,70","100 000,00","100 000,00","70,56","United States","-","13,99","15.11.2052","3,75","USD","19.04.2022"
"ALB","ALBEMARLE CORP","Industrial","Fixed Income","72 181,07","0,00","72 181,07","74 000,00","74 000,00","95,59","United States","-","4,68","01.06.2032","5,05","USD","13.05.2022"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","72 193,41","0,00","72 193,41","70 000,00","70 000,00","100,78","United States","-","7,59","01.06.2037","6,10","USD","05.06.2007"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","72 199,23","0,00","72 199,23","80 000,00","80 000,00","89,95","United States","-","10,51","01.04.2044","5,60","USD","19.03.2014"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","72 205,58","0,00","72 205,58","86 000,00","86 000,00","82,57","United States","-","11,02","02.07.2044","4,63","USD","28.12.2016"
"PEP","PEPSICO INC","Industrial","Fixed Income","72 208,69","0,00","72 208,69","107 000,00","107 000,00","66,73","United States","-","13,58","29.07.2049","3,38","USD","29.07.2019"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","72 217,39","0,00","72 217,39","115 000,00","115 000,00","62,22","United States","-","14,30","15.08.2051","3,18","USD","20.08.2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","72 220,14","0,00","72 220,14","75 000,00","75 000,00","94,38","United States","-","9,53","15.06.2041","5,50","USD","10.06.2011"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","72 348,10","0,00","72 348,10","75 000,00","75 000,00","94,52","United States","-","7,21","15.06.2036","5,35","USD","09.06.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","72 353,02","0,00","72 353,02","75 000,00","75 000,00","96,03","United States","-","3,90","15.03.2031","4,55","USD","19.03.2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","72 355,13","0,00","72 355,13","70 000,00","70 000,00","102,73","United States","-","2,20","15.03.2029","6,50","USD","23.08.1999"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72 390,14","0,00","72 390,14","86 000,00","86 000,00","83,70","United States","-","11,32","15.09.2045","4,90","USD","23.06.2015"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","72 416,22","0,00","72 416,22","70 000,00","70 000,00","101,78","United States","-","2,00","15.01.2029","6,35","USD","29.09.2023"
"LDOS","LEIDOS INC","Industrial","Fixed Income","72 453,41","0,00","72 453,41","75 000,00","75 000,00","96,07","United States","-","6,54","15.03.2035","5,50","USD","20.02.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","72 466,65","0,00","72 466,65","75 000,00","75 000,00","96,54","United States","-","6,52","15.04.2035","5,95","USD","14.03.2025"
"WPPLN","WPP 2025 LLC","Industrial","Fixed Income","72 484,85","0,00","72 484,85","75 000,00","75 000,00","96,29","United Kingdom","-","6,90","30.03.2036","6,50","USD","30.03.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","72 507,11","0,00","72 507,11","75 000,00","75 000,00","96,29","United States","-","6,08","22.03.2034","5,00","USD","22.03.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","72 515,76","0,00","72 515,76","100 000,00","100 000,00","72,01","United States","-","11,90","01.03.2045","3,70","USD","02.03.2015"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","72 555,07","0,00","72 555,07","75 000,00","75 000,00","95,58","United States","-","7,08","01.02.2036","5,30","USD","26.06.2025"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","72 572,01","0,00","72 572,01","80 000,00","80 000,00","89,85","United States","-","3,37","01.06.2030","2,25","USD","26.05.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","72 572,46","0,00","72 572,46","75 000,00","75 000,00","93,72","United States","-","7,17","15.06.2036","5,05","USD","13.03.2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","72 641,91","0,00","72 641,91","85 000,00","85 000,00","84,79","United States","-","12,17","01.09.2048","4,95","USD","16.08.2018"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","72 511,99","0,00","72 511,99","90 000,00","90 000,00","78,60","United States","-","12,90","15.05.2053","4,56","USD","11.05.2022"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","72 353,21","0,00","72 353,21","81 518,00","81 518,00","88,57","United States","-","5,80","01.02.2048","3,50","USD","01.01.2018"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","72 429,14","0,00","72 429,14","75 591,00","75 591,00","95,66","United States","-","1,84","01.02.2032","3,00","USD","01.01.2017"
"FGQ54727","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","71 481,64","0,00","71 481,64","81 323,00","81 323,00","87,71","United States","-","6,79","01.03.2048","3,50","USD","01.03.2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","71 439,32","0,00","71 439,32","75 000,00","75 000,00","93,19","Norway","-","7,01","14.11.2035","4,75","USD","14.11.2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","71 451,79","0,00","71 451,79","75 000,00","75 000,00","94,19","United States","-","12,60","15.08.2053","5,95","USD","28.06.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","71 483,94","0,00","71 483,94","85 000,00","85 000,00","81,99","United States","-","12,02","01.06.2052","5,45","USD","23.05.2022"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","71 485,46","0,00","71 485,46","75 000,00","75 000,00","94,64","United States","-","2,60","15.08.2029","3,75","USD","15.08.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","71 488,33","0,00","71 488,33","75 000,00","75 000,00","94,82","United States","-","6,61","15.03.2035","5,15","USD","05.03.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","71 504,96","0,00","71 504,96","100 000,00","100 000,00","71,13","United States","-","10,89","15.03.2043","3,90","USD","07.03.2013"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71 517,60","0,00","71 517,60","75 000,00","75 000,00","94,10","United States","-","5,22","15.01.2033","4,75","USD","14.08.2025"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","71 578,11","0,00","71 578,11","80 000,00","80 000,00","88,76","United States","-","9,41","01.09.2040","5,20","USD","03.09.2010"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71 607,97","0,00","71 607,97","75 000,00","75 000,00","94,25","United States","-","5,23","15.01.2033","4,65","USD","10.11.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","71 624,93","0,00","71 624,93","75 000,00","75 000,00","94,19","United States","-","5,19","15.01.2033","4,95","USD","15.08.2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","71 636,22","0,00","71 636,22","105 000,00","105 000,00","67,87","United States","-","13,93","15.03.2052","3,70","USD","09.03.2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71 672,56","0,00","71 672,56","90 000,00","90 000,00","79,14","United States","-","12,44","10.09.2048","4,50","USD","08.06.2018"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","71 680,21","0,00","71 680,21","75 000,00","75 000,00","94,83","United States","-","6,48","28.02.2036","5,15","USD","28.02.2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","71 734,00","0,00","71 734,00","75 000,00","75 000,00","94,61","United States","-","4,17","25.07.2031","4,40","USD","13.02.2026"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","71 734,65","0,00","71 734,65","80 000,00","80 000,00","88,51","United States","-","3,72","18.11.2030","2,75","USD","18.11.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","71 739,91","0,00","71 739,91","105 000,00","105 000,00","67,55","Korea (South)","-","11,28","29.06.2041","2,50","USD","29.06.2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71 749,06","0,00","71 749,06","105 000,00","105 000,00","67,93","United States","-","15,44","15.09.2067","4,10","USD","19.09.2017"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71 775,27","0,00","71 775,27","75 000,00","75 000,00","94,61","United States","-","6,82","04.08.2035","5,15","USD","04.08.2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","71 794,37","0,00","71 794,37","75 000,00","75 000,00","92,59","United States","-","7,16","15.05.2036","5,00","USD","04.03.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","71 796,72","0,00","71 796,72","75 000,00","75 000,00","95,67","United States","-","3,58","15.10.2030","4,50","USD","02.10.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71 804,42","0,00","71 804,42","95 000,00","95 000,00","74,16","United States","-","12,46","15.06.2048","4,10","USD","21.06.2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","71 863,15","0,00","71 863,15","75 000,00","75 000,00","94,46","United States","-","7,07","15.01.2036","5,15","USD","17.06.2026"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","71 894,34","0,00","71 894,34","75 000,00","75 000,00","94,57","United States","-","5,19","15.01.2033","4,90","USD","13.11.2025"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","71 920,85","0,00","71 920,85","90 000,00","90 000,00","79,49","United States","-","11,22","15.03.2044","4,30","USD","10.03.2014"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","71 937,34","0,00","71 937,34","75 000,00","75 000,00","94,86","United States","-","3,78","15.01.2031","4,00","USD","18.09.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","71 948,01","0,00","71 948,01","68 000,00","68 000,00","103,62","United States","-","8,82","21.06.2040","6,63","USD","21.06.2010"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","71 961,05","0,00","71 961,05","125 000,00","125 000,00","57,29","United States","-","14,73","15.03.2052","2,90","USD","10.11.2021"
"PII","POLARIS INC","Industrial","Fixed Income","71 967,64","0,00","71 967,64","70 000,00","70 000,00","102,14","United States","-","2,14","15.03.2029","6,95","USD","16.11.2023"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","71 987,01","0,00","71 987,01","80 000,00","80 000,00","89,71","United States","-","6,08","04.10.2034","6,25","USD","04.10.2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71 995,74","0,00","71 995,74","85 000,00","85 000,00","84,14","United States","-","13,15","09.09.2052","4,95","USD","09.09.2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","72 004,73","0,00","72 004,73","75 000,00","75 000,00","95,70","United States","-","7,70","01.04.2037","5,75","USD","14.03.2007"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","72 017,19","0,00","72 017,19","75 000,00","75 000,00","94,11","United States","-","5,40","02.06.2033","5,00","USD","02.03.2026"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","72 035,72","0,00","72 035,72","70 000,00","70 000,00","101,64","United States","-","2,72","15.02.2055","7,00","USD","14.08.2024"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","71 498,78","0,00","71 498,78","80 000,00","80 000,00","88,04","United States","-","12,32","15.07.2053","5,07","USD","14.06.2023"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","71 457,84","0,00","71 457,84","80 307,00","80 307,00","88,80","United States","-","5,85","01.03.2046","3,50","USD","01.02.2016"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","72 007,32","0,00","72 007,32","74 337,00","74 337,00","96,58","United States","-","5,51","01.08.2056","5,50","USD","01.08.2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","70 832,62","0,00","70 832,62","70 000,00","70 000,00","99,20","United States","-","3,18","01.06.2030","5,15","USD","01.05.2025"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","70 836,46","0,00","70 836,46","70 000,00","70 000,00","100,61","United States","-","3,76","15.03.2031","6,00","USD","12.03.2024"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70 846,91","0,00","70 846,91","75 000,00","75 000,00","93,16","United States","-","7,12","15.01.2036","4,95","USD","08.01.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","70 852,39","0,00","70 852,39","75 000,00","75 000,00","94,42","Indonesia","-","4,00","16.04.2031","4,30","USD","16.10.2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","70 861,76","0,00","70 861,76","83 000,00","83 000,00","84,07","United States","-","10,27","15.01.2043","4,95","USD","10.01.2013"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","70 908,29","0,00","70 908,29","75 000,00","75 000,00","93,97","United States","-","12,82","15.03.2054","5,90","USD","05.06.2024"
"AN","AUTONATION INC","Industrial","Fixed Income","70 918,72","0,00","70 918,72","75 000,00","75 000,00","94,13","United States","-","1,71","01.08.2028","1,95","USD","29.07.2021"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","70 935,09","0,00","70 935,09","75 000,00","75 000,00","93,91","United States","-","6,62","01.03.2035","4,95","USD","18.12.2024"
"SPGI","S&P GLOBAL INC RegS","Industrial","Fixed Income","70 936,41","0,00","70 936,41","75 000,00","75 000,00","92,77","United States","-","7,05","04.12.2035","4,80","USD","04.12.2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","70 944,79","0,00","70 944,79","75 000,00","75 000,00","93,28","United States","-","3,26","01.06.2030","3,40","USD","01.04.2020"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","70 948,42","0,00","70 948,42","80 000,00","80 000,00","87,91","United States","-","4,69","15.01.2032","2,95","USD","25.01.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","70 962,05","0,00","70 962,05","75 000,00","75 000,00","92,34","Canada","-","12,44","08.06.2056","6,20","USD","08.06.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","70 963,30","0,00","70 963,30","90 000,00","90 000,00","77,11","United States","-","13,08","01.06.2052","4,50","USD","17.05.2022"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","70 972,21","0,00","70 972,21","70 000,00","70 000,00","100,81","United States","-","1,28","15.03.2028","5,95","USD","07.03.2023"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71 005,08","0,00","71 005,08","68 000,00","68 000,00","102,94","United States","-","8,96","01.02.2041","6,75","USD","24.01.2011"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","71 006,57","0,00","71 006,57","70 000,00","70 000,00","99,38","Australia","-","1,45","19.05.2028","4,90","USD","19.05.2025"
"OGS","ONE GAS INC","Utility","Fixed Income","71 058,44","0,00","71 058,44","75 000,00","75 000,00","94,17","United States","-","5,03","01.09.2032","4,25","USD","08.08.2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","71 082,90","0,00","71 082,90","90 000,00","90 000,00","78,76","United States","-","11,47","01.10.2044","4,25","USD","10.09.2014"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71 083,80","0,00","71 083,80","75 000,00","75 000,00","94,33","United States","-","7,24","19.03.2036","5,15","USD","19.03.2026"
"OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","71 089,04","0,00","71 089,04","110 000,00","110 000,00","63,32","United States","-","13,00","15.11.2050","3,04","USD","29.05.2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","71 105,85","0,00","71 105,85","85 000,00","85 000,00","81,59","United States","-","12,04","15.11.2048","4,79","USD","31.10.2018"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","71 140,45","0,00","71 140,45","75 000,00","75 000,00","93,85","United States","-","6,84","09.08.2035","5,10","USD","07.08.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","71 180,70","0,00","71 180,70","105 000,00","105 000,00","67,30","United States","-","14,04","01.03.2052","3,60","USD","28.02.2022"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","71 208,57","0,00","71 208,57","75 000,00","75 000,00","94,42","United States","-","6,56","15.03.2035","5,35","USD","11.03.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","71 212,05","0,00","71 212,05","105 000,00","105 000,00","67,64","United States","-","12,72","01.10.2046","3,40","USD","09.09.2016"
"NI","NISOURCE INC","Utility","Fixed Income","71 224,96","0,00","71 224,96","85 000,00","85 000,00","82,06","United States","-","12,70","15.06.2052","5,00","USD","10.06.2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","71 239,65","0,00","71 239,65","85 000,00","85 000,00","82,97","United States","-","10,76","15.08.2043","4,65","USD","15.08.2013"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","71 250,63","0,00","71 250,63","115 000,00","115 000,00","61,37","United States","-","14,07","15.08.2051","3,25","USD","13.08.2021"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","71 252,71","0,00","71 252,71","70 000,00","70 000,00","99,59","United States","-","5,61","01.12.2033","5,70","USD","30.11.2023"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","71 292,74","0,00","71 292,74","75 000,00","75 000,00","93,90","United States","-","7,34","30.07.2036","5,20","USD","19.03.2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","71 323,65","0,00","71 323,65","85 000,00","85 000,00","83,43","United States","-","13,12","15.09.2052","4,95","USD","15.09.2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","71 330,40","0,00","71 330,40","75 000,00","75 000,00","94,61","United States","-","6,93","15.09.2035","5,15","USD","27.08.2025"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","71 351,97","0,00","71 351,97","70 000,00","70 000,00","99,86","United States","-","2,28","01.06.2029","5,38","USD","09.04.2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","71 378,99","0,00","71 378,99","75 000,00","75 000,00","94,54","United States","-","3,78","03.03.2032","4,87","USD","03.03.2026"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","70 624,76","0,00","70 624,76","79 236,00","79 236,00","88,95","United States","-","6,79","01.12.2046","3,50","USD","01.02.2019"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","70 217,93","0,00","70 217,93","75 000,00","75 000,00","93,36","United States","-","6,99","01.10.2035","5,05","USD","12.09.2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","70 242,23","0,00","70 242,23","105 000,00","105 000,00","66,70","United States","-","13,44","30.09.2049","3,55","USD","20.09.2019"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","70 269,86","0,00","70 269,86","90 000,00","90 000,00","78,03","United States","-","11,16","16.04.2043","4,02","USD","05.02.2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","70 289,35","0,00","70 289,35","70 000,00","70 000,00","99,84","United States","-","7,14","15.03.2036","5,85","USD","09.03.2006"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","70 290,09","0,00","70 290,09","70 000,00","70 000,00","99,83","United States","-","5,51","15.09.2033","6,00","USD","08.06.2023"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","70 295,79","0,00","70 295,79","120 000,00","120 000,00","57,48","United States","-","14,57","01.12.2051","2,85","USD","18.11.2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","70 323,62","0,00","70 323,62","70 000,00","70 000,00","99,12","United States","-","7,21","01.08.2036","6,10","USD","06.06.2007"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","70 324,70","0,00","70 324,70","110 000,00","110 000,00","62,48","United States","-","13,88","01.05.2050","3,10","USD","30.04.2020"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","70 354,98","0,00","70 354,98","85 000,00","85 000,00","82,35","United States","-","7,26","01.09.2038","3,11","USD","22.06.2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70 358,10","0,00","70 358,10","80 000,00","80 000,00","87,82","United States","-","4,12","01.04.2031","2,35","USD","11.03.2021"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","70 385,76","0,00","70 385,76","75 000,00","75 000,00","93,34","United States","-","2,64","15.08.2029","2,80","USD","15.08.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","70 394,74","0,00","70 394,74","75 000,00","75 000,00","91,97","United States","-","5,07","01.11.2032","4,02","USD","06.03.2013"
"HPQ","HP INC","Industrial","Fixed Income","70 414,33","0,00","70 414,33","75 000,00","75 000,00","92,72","United States","-","3,32","17.06.2030","3,40","USD","17.06.2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","70 451,49","0,00","70 451,49","105 000,00","105 000,00","66,90","United States","-","13,43","01.04.2050","3,65","USD","02.04.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","70 484,53","0,00","70 484,53","79 000,00","79 000,00","88,58","United States","-","3,43","15.06.2030","1,85","USD","20.05.2020"
"COR","CENCORA INC","Industrial","Fixed Income","70 499,18","0,00","70 499,18","90 000,00","90 000,00","76,84","United States","-","12,19","15.12.2047","4,30","USD","04.12.2017"
"BA","BOEING CO","Industrial","Fixed Income","70 509,42","0,00","70 509,42","105 000,00","105 000,00","65,98","United States","-","12,37","15.06.2046","3,38","USD","18.05.2016"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70 561,04","0,00","70 561,04","75 000,00","75 000,00","92,56","United States","-","13,12","15.01.2056","5,75","USD","08.01.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","70 568,36","0,00","70 568,36","75 000,00","75 000,00","93,55","United States","-","7,22","12.03.2036","5,13","USD","10.03.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","70 586,10","0,00","70 586,10","100 000,00","100 000,00","69,20","United States","-","12,70","01.12.2047","3,60","USD","06.12.2017"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","70 587,20","0,00","70 587,20","95 000,00","95 000,00","74,09","United States","-","13,33","01.10.2053","4,00","USD","13.09.2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","70 599,15","0,00","70 599,15","75 000,00","75 000,00","93,55","United States","-","6,97","15.03.2036","6,00","USD","02.03.2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","70 617,33","0,00","70 617,33","70 000,00","70 000,00","100,58","United States","-","1,35","01.04.2028","5,70","USD","28.03.2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","70 634,03","0,00","70 634,03","75 000,00","75 000,00","93,72","United States","-","5,37","15.03.2033","4,75","USD","26.02.2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","70 654,27","0,00","70 654,27","90 000,00","90 000,00","77,76","United States","-","11,41","15.08.2044","4,15","USD","26.08.2014"
"RVTY","REVVITY INC","Industrial","Fixed Income","70 659,48","0,00","70 659,48","75 000,00","75 000,00","93,89","United States","-","2,71","15.09.2029","3,30","USD","12.09.2019"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","70 681,09","0,00","70 681,09","75 000,00","75 000,00","92,38","United States","-","7,23","15.07.2036","5,38","USD","15.06.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","70 708,34","0,00","70 708,34","75 000,00","75 000,00","91,85","United States","-","12,96","15.05.2055","5,65","USD","05.05.2025"
"DE","DEERE & CO","Industrial","Fixed Income","70 708,85","0,00","70 708,85","115 000,00","115 000,00","61,14","United States","-","14,25","07.09.2049","2,88","USD","06.09.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","70 708,99","0,00","70 708,99","70 000,00","70 000,00","99,84","United States","-","12,94","15.08.2056","6,38","USD","14.08.2026"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","70 728,53","0,00","70 728,53","75 000,00","75 000,00","93,84","United States","-","3,88","15.03.2031","4,80","USD","26.02.2026"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","70 728,80","0,00","70 728,80","100 000,00","100 000,00","69,63","United States","-","10,88","01.06.2041","2,85","USD","10.05.2021"
"JBL","JABIL INC","Industrial","Fixed Income","70 739,19","0,00","70 739,19","75 000,00","75 000,00","93,37","United States","-","2,96","15.01.2030","3,60","USD","15.01.2020"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","70 740,21","0,00","70 740,21","70 000,00","70 000,00","99,08","United States","-","1,42","15.05.2028","4,60","USD","17.05.2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","70 747,75","0,00","70 747,75","100 000,00","100 000,00","69,60","Canada","-","11,00","02.12.2041","3,00","USD","02.12.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","70 763,96","0,00","70 763,96","75 000,00","75 000,00","92,91","United States","-","4,89","07.06.2032","3,90","USD","06.06.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","70 775,11","0,00","70 775,11","90 000,00","90 000,00","77,67","United States","-","11,98","30.01.2047","4,35","USD","12.01.2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","70 783,02","0,00","70 783,02","95 000,00","95 000,00","74,45","United States","-","12,46","15.04.2047","4,00","USD","05.04.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","69 675,77","0,00","69 675,77","85 000,00","85 000,00","81,90","United States","-","12,90","15.04.2053","5,15","USD","16.02.2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","69 681,55","0,00","69 681,55","75 000,00","75 000,00","92,03","United States","-","7,21","15.02.2036","4,88","USD","12.12.2025"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","69 699,30","0,00","69 699,30","85 000,00","85 000,00","80,26","United States","-","11,13","01.12.2044","4,50","USD","14.11.2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","69 741,38","0,00","69 741,38","90 000,00","90 000,00","76,68","United States","-","11,64","15.08.2046","4,50","USD","16.08.2016"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","69 750,29","0,00","69 750,29","70 000,00","70 000,00","99,32","United States","-","5,86","01.04.2034","6,10","USD","04.03.2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69 778,07","0,00","69 778,07","75 000,00","75 000,00","92,57","United States","-","7,33","15.03.2036","4,80","USD","27.02.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","69 812,25","0,00","69 812,25","70 000,00","70 000,00","99,54","United States","-","7,84","09.10.2037","6,30","USD","09.10.2007"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","69 825,19","0,00","69 825,19","70 000,00","70 000,00","99,67","United States","-","4,43","15.01.2032","5,95","USD","15.10.2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","69 862,27","0,00","69 862,27","110 000,00","110 000,00","63,34","United States","-","14,22","01.04.2051","3,25","USD","29.03.2021"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","69 863,42","0,00","69 863,42","75 000,00","75 000,00","92,44","United States","-","7,24","28.02.2036","4,90","USD","19.02.2026"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","69 868,17","0,00","69 868,17","85 000,00","85 000,00","82,16","United States","-","5,36","15.10.2032","2,75","USD","07.10.2020"
"APP","APPLOVIN CORP","Industrial","Fixed Income","69 881,11","0,00","69 881,11","70 000,00","70 000,00","97,75","United States","-","4,29","01.12.2031","5,38","USD","05.12.2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","69 885,05","0,00","69 885,05","70 000,00","70 000,00","97,38","United States","-","9,40","15.05.2041","5,70","USD","09.05.2011"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69 936,64","0,00","69 936,64","70 000,00","70 000,00","99,61","United States","-","1,38","01.04.2048","5,75","USD","26.03.2018"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69 982,98","0,00","69 982,98","90 000,00","90 000,00","76,02","United States","-","11,74","15.11.2045","4,05","USD","29.10.2015"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69 988,12","0,00","69 988,12","85 000,00","85 000,00","81,88","United States","-","5,27","01.08.2032","2,10","USD","21.07.2020"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","70 030,22","0,00","70 030,22","125 000,00","125 000,00","55,09","United States","-","14,92","01.06.2050","2,42","USD","25.06.2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","70 031,61","0,00","70 031,61","75 000,00","75 000,00","92,94","United States","-","6,44","15.09.2034","4,50","USD","06.09.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","70 048,95","0,00","70 048,95","68 000,00","68 000,00","102,38","United States","-","9,05","15.09.2040","6,55","USD","19.05.2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","70 096,34","0,00","70 096,34","65 000,00","65 000,00","105,78","United States","-","4,30","30.12.2031","6,75","USD","08.02.2002"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","70 144,63","0,00","70 144,63","80 000,00","80 000,00","86,90","United States","-","4,27","15.06.2031","2,25","USD","10.06.2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","70 150,59","0,00","70 150,59","75 000,00","75 000,00","93,25","United States","-","2,72","15.09.2029","2,95","USD","26.08.2019"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","70 157,09","0,00","70 157,09","126 000,00","126 000,00","55,55","United States","-","15,12","01.10.2050","2,49","USD","15.10.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","70 202,08","0,00","70 202,08","85 000,00","85 000,00","80,93","United States","-","10,59","01.12.2042","4,30","USD","17.12.2012"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","69 007,08","0,00","69 007,08","75 000,00","75 000,00","90,86","United States","-","13,66","01.02.2055","5,25","USD","14.02.2025"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","69 017,16","0,00","69 017,16","85 000,00","85 000,00","80,12","United States","-","5,40","15.11.2032","2,50","USD","12.08.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","69 028,41","0,00","69 028,41","70 000,00","70 000,00","97,60","Switzerland","-","2,96","01.02.2030","4,63","USD","02.08.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","69 065,36","0,00","69 065,36","108 000,00","108 000,00","62,68","United States","-","13,42","01.12.2049","3,30","USD","05.12.2019"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","69 068,28","0,00","69 068,28","75 000,00","75 000,00","91,87","United States","-","4,75","01.04.2032","4,13","USD","28.03.2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","69 095,65","0,00","69 095,65","70 000,00","70 000,00","96,81","United States","-","3,18","01.05.2030","4,05","USD","01.05.2025"
"XYL","XYLEM INC","Industrial","Fixed Income","69 108,17","0,00","69 108,17","70 000,00","70 000,00","96,59","United States","-","7,17","01.06.2036","5,45","USD","29.05.2026"
"FDX","FEDEX CORP","Industrial","Fixed Income","69 110,85","0,00","69 110,85","90 000,00","90 000,00","76,06","United States","-","12,66","15.02.2048","4,05","USD","08.10.2025"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","69 118,32","0,00","69 118,32","100 000,00","100 000,00","67,54","Taiwan","-","14,42","25.10.2051","3,25","USD","25.10.2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","69 130,94","0,00","69 130,94","125 000,00","125 000,00","54,83","United States","-","15,77","18.08.2055","2,75","USD","09.12.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","69 140,41","0,00","69 140,41","115 000,00","115 000,00","59,59","United States","-","14,58","15.08.2051","2,95","USD","13.08.2021"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","69 184,17","0,00","69 184,17","85 000,00","85 000,00","80,91","United States","-","13,25","15.09.2054","5,00","USD","05.09.2014"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","69 203,73","0,00","69 203,73","70 000,00","70 000,00","96,87","United States","-","5,96","12.06.2034","5,60","USD","12.06.2024"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69 212,39","0,00","69 212,39","70 000,00","70 000,00","97,85","United States","-","2,07","26.01.2029","4,40","USD","26.10.2018"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","69 230,44","0,00","69 230,44","70 000,00","70 000,00","95,73","United States","-","3,89","15.05.2031","4,88","USD","26.02.2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","69 267,66","0,00","69 267,66","77 000,00","77 000,00","89,81","United States","-","3,64","01.10.2030","2,78","USD","28.10.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","69 268,04","0,00","69 268,04","105 000,00","105 000,00","64,20","United States","-","15,31","15.05.2121","4,10","USD","12.05.2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","69 288,04","0,00","69 288,04","70 000,00","70 000,00","98,68","United States","-","2,22","04.04.2029","6,75","USD","24.01.2025"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","69 320,82","0,00","69 320,82","80 000,00","80 000,00","85,99","United States","-","3,90","15.01.2031","2,50","USD","11.01.2021"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","69 342,15","0,00","69 342,15","70 000,00","70 000,00","98,57","United States","-","3,05","15.03.2030","5,00","USD","24.02.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","69 355,28","0,00","69 355,28","70 000,00","70 000,00","97,35","Supranational","-","4,04","28.05.2031","4,38","USD","28.05.2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","69 404,61","0,00","69 404,61","123 000,00","123 000,00","55,35","United States","-","14,87","15.11.2050","2,50","USD","17.11.2020"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","69 416,04","0,00","69 416,04","75 000,00","75 000,00","92,29","United States","-","7,32","01.04.2036","4,94","USD","18.02.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","69 459,33","0,00","69 459,33","70 000,00","70 000,00","97,51","United States","-","3,23","15.06.2030","4,95","USD","13.05.2025"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","69 472,42","0,00","69 472,42","70 000,00","70 000,00","98,38","United States","-","2,64","19.09.2029","4,95","USD","17.08.2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","69 480,99","0,00","69 480,99","90 000,00","90 000,00","76,59","United States","-","12,41","01.03.2049","4,50","USD","06.03.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","69 514,30","0,00","69 514,30","115 000,00","115 000,00","59,57","United States","-","14,25","01.07.2050","2,90","USD","05.06.2020"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69 524,82","0,00","69 524,82","70 000,00","70 000,00","97,41","United States","-","1,95","08.12.2028","5,20","USD","08.12.2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","69 539,70","0,00","69 539,70","76 000,00","76 000,00","91,46","United States","-","3,24","15.04.2030","2,88","USD","03.04.2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","69 551,60","0,00","69 551,60","75 000,00","75 000,00","91,76","United States","-","3,79","15.01.2031","3,70","USD","23.07.2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","69 575,55","0,00","69 575,55","106 000,00","106 000,00","64,10","United States","-","13,52","01.11.2049","3,27","USD","31.10.2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","69 585,17","0,00","69 585,17","75 000,00","75 000,00","92,23","United States","-","13,40","15.03.2056","5,65","USD","13.03.2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","69 589,95","0,00","69 589,95","110 000,00","110 000,00","62,95","United States","-","14,14","15.03.2051","3,25","USD","26.02.2021"
"FGV84237","FGOLD 30YR 3.5% FICO < 700 2018","MBS Pass-Through","Fixed Income","68 688,06","0,00","68 688,06","78 262,00","78 262,00","87,58","United States","-","6,79","01.05.2048","3,50","USD","01.05.2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","68 406,52","0,00","68 406,52","70 000,00","70 000,00","96,04","United States","-","6,03","30.06.2034","5,50","USD","17.06.2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","68 456,15","0,00","68 456,15","100 000,00","100 000,00","67,95","United States","-","11,08","15.08.2041","2,80","USD","09.08.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","68 477,19","0,00","68 477,19","70 000,00","70 000,00","95,49","United States","-","6,59","06.05.2035","5,13","USD","06.05.2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","68 503,33","0,00","68 503,33","86 000,00","86 000,00","77,72","United States","-","12,19","15.11.2048","4,50","USD","10.08.2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","68 556,60","0,00","68 556,60","70 000,00","70 000,00","95,70","United States","-","8,81","30.11.2039","5,75","USD","17.11.2009"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","68 571,52","0,00","68 571,52","85 000,00","85 000,00","78,78","United States","-","10,95","15.05.2044","4,40","USD","08.05.2014"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","68 587,62","0,00","68 587,62","70 000,00","70 000,00","95,48","United States","-","7,03","15.05.2036","5,70","USD","12.05.2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","68 607,42","0,00","68 607,42","100 000,00","100 000,00","67,89","United States","-","14,83","15.08.2059","3,95","USD","05.08.2019"
"EBAY","EBAY INC","Industrial","Fixed Income","68 630,97","0,00","68 630,97","70 000,00","70 000,00","97,52","United States","-","2,20","06.03.2029","4,25","USD","06.11.2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","68 652,29","0,00","68 652,29","70 000,00","70 000,00","96,68","United States","-","6,43","15.01.2035","5,30","USD","08.01.2025"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","68 669,81","0,00","68 669,81","70 000,00","70 000,00","95,88","United States","-","6,95","15.06.2036","6,25","USD","12.06.2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","68 675,99","0,00","68 675,99","70 000,00","70 000,00","96,98","United States","-","13,17","15.08.2056","6,05","USD","13.08.2026"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","68 695,74","0,00","68 695,74","110 000,00","110 000,00","62,41","United States","-","14,03","15.10.2050","3,25","USD","09.10.2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","68 700,91","0,00","68 700,91","90 000,00","90 000,00","76,02","United States","-","13,19","25.03.2052","4,50","USD","25.03.2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","68 701,74","0,00","68 701,74","80 000,00","80 000,00","83,69","United States","-","11,05","01.11.2044","4,65","USD","28.10.2014"
"HD","HOME DEPOT INC","Industrial","Fixed Income","68 713,70","0,00","68 713,70","70 000,00","70 000,00","97,80","United States","-","1,80","15.09.2028","3,75","USD","15.09.2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","68 721,35","0,00","68 721,35","70 000,00","70 000,00","96,48","Japan","-","6,70","29.06.2035","5,49","USD","01.07.2025"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","68 769,20","0,00","68 769,20","119 000,00","119 000,00","56,70","United States","-","15,69","15.06.2060","3,13","USD","05.05.2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68 769,34","0,00","68 769,34","70 000,00","70 000,00","97,73","United States","-","5,62","15.09.2033","5,30","USD","17.08.2023"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68 821,78","0,00","68 821,78","70 000,00","70 000,00","96,24","United States","-","3,95","15.05.2031","4,70","USD","11.05.2026"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","68 875,55","0,00","68 875,55","70 000,00","70 000,00","97,39","United States","-","6,71","15.08.2035","5,54","USD","29.05.2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","68 887,60","0,00","68 887,60","70 000,00","70 000,00","95,99","United States","-","3,70","15.05.2056","5,63","USD","06.11.2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","68 954,03","0,00","68 954,03","85 000,00","85 000,00","80,03","United States","-","10,82","15.01.2043","4,15","USD","11.01.2013"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","68 959,85","0,00","68 959,85","80 000,00","80 000,00","85,86","United States","-","4,47","19.08.2031","2,00","USD","19.08.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","68 962,66","0,00","68 962,66","95 000,00","95 000,00","71,27","United States","-","12,40","15.06.2047","3,80","USD","19.06.2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","68 963,60","0,00","68 963,60","90 000,00","90 000,00","74,93","United States","-","12,31","15.05.2047","3,95","USD","09.05.2017"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","68 989,03","0,00","68 989,03","95 000,00","95 000,00","70,90","United States","-","12,89","12.05.2050","4,00","USD","12.05.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","68 991,01","0,00","68 991,01","70 000,00","70 000,00","96,58","United States","-","9,12","15.06.2040","5,70","USD","07.06.2010"
"FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","68 466,97","0,00","68 466,97","75 394,00","75 394,00","90,63","United States","-","4,93","01.01.2043","3,50","USD","01.01.2013"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","67 787,10","0,00","67 787,10","70 000,00","70 000,00","95,74","United States","-","6,22","01.08.2034","5,00","USD","30.07.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","67 822,55","0,00","67 822,55","90 000,00","90 000,00","73,56","United States","-","12,28","04.05.2047","3,90","USD","04.05.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","67 825,16","0,00","67 825,16","125 000,00","125 000,00","54,02","Indonesia","-","15,44","23.09.2061","3,20","USD","23.09.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","67 863,21","0,00","67 863,21","70 000,00","70 000,00","95,64","United States","-","7,97","01.02.2038","5,95","USD","22.01.2008"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","67 923,93","0,00","67 923,93","70 000,00","70 000,00","95,38","United States","-","6,76","15.01.2036","6,25","USD","12.01.2024"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","67 941,07","0,00","67 941,07","65 000,00","65 000,00","101,69","United States","-","1,82","10.11.2028","6,38","USD","10.11.2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","67 946,77","0,00","67 946,77","70 000,00","70 000,00","96,57","United States","-","6,63","15.03.2035","5,15","USD","24.03.2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","67 970,63","0,00","67 970,63","75 000,00","75 000,00","89,88","United States","-","10,72","01.09.2044","5,50","USD","19.08.2014"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","67 978,11","0,00","67 978,11","90 000,00","90 000,00","74,29","United States","-","13,43","01.07.2053","4,08","USD","21.02.2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","67 983,68","0,00","67 983,68","105 000,00","105 000,00","63,45","United States","-","13,54","01.06.2050","3,35","USD","21.05.2020"
"ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","68 002,24","0,00","68 002,24","75 000,00","75 000,00","90,39","Canada","-","10,12","01.04.2042","5,25","USD","08.06.2012"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68 043,31","0,00","68 043,31","75 000,00","75 000,00","90,18","United States","-","13,39","15.03.2056","5,55","USD","27.02.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","68 057,33","0,00","68 057,33","90 000,00","90 000,00","75,12","United States","-","11,02","01.09.2042","3,65","USD","13.09.2012"
"XYL","XYLEM INC","Industrial","Fixed Income","68 076,47","0,00","68 076,47","85 000,00","85 000,00","78,04","United States","-","11,74","01.11.2046","4,38","USD","11.10.2016"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68 085,48","0,00","68 085,48","70 000,00","70 000,00","95,08","United States","-","5,36","15.05.2033","4,95","USD","11.05.2026"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","68 098,33","0,00","68 098,33","70 000,00","70 000,00","96,53","United States","-","5,87","01.03.2034","5,50","USD","17.01.2024"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","68 107,01","0,00","68 107,01","70 000,00","70 000,00","96,08","United States","-","2,46","01.07.2029","4,00","USD","20.06.2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","68 142,83","0,00","68 142,83","70 000,00","70 000,00","96,79","United States","-","9,12","15.03.2040","5,75","USD","12.03.2010"
"GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","68 158,32","0,00","68 158,32","70 000,00","70 000,00","95,41","United States","-","4,70","15.05.2032","4,55","USD","05.05.2021"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","68 189,34","0,00","68 189,34","70 000,00","70 000,00","94,98","United States","-","7,11","07.05.2036","5,38","USD","07.05.2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","68 192,15","0,00","68 192,15","70 000,00","70 000,00","97,13","United States","-","5,96","01.04.2034","5,50","USD","14.03.2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","68 238,36","0,00","68 238,36","85 000,00","85 000,00","79,78","United States","-","10,68","05.03.2042","4,00","USD","05.03.2012"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","68 240,64","0,00","68 240,64","70 000,00","70 000,00","96,49","United States","-","7,23","01.09.2036","6,00","USD","20.08.2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68 294,48","0,00","68 294,48","80 000,00","80 000,00","84,87","United States","-","13,46","15.03.2055","5,13","USD","07.10.2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","68 390,07","0,00","68 390,07","80 000,00","80 000,00","84,67","United States","-","5,10","15.06.2032","2,35","USD","10.03.2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","67 187,79","0,00","67 187,79","65 000,00","65 000,00","100,83","United States","-","5,53","15.11.2033","5,90","USD","15.11.2023"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","67 192,83","0,00","67 192,83","70 000,00","70 000,00","95,69","United States","-","5,91","01.04.2034","5,75","USD","08.07.2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","67 201,82","0,00","67 201,82","100 000,00","100 000,00","66,43","United States","-","13,95","01.08.2051","3,50","USD","26.03.2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","67 208,56","0,00","67 208,56","80 000,00","80 000,00","82,14","United States","-","12,03","01.12.2048","4,85","USD","29.11.2018"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","67 249,77","0,00","67 249,77","86 000,00","86 000,00","76,74","United States","-","12,16","15.06.2047","4,20","USD","15.06.2017"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","67 281,30","0,00","67 281,30","85 000,00","85 000,00","77,66","United States","-","11,44","15.06.2045","4,30","USD","10.06.2015"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","67 302,90","0,00","67 302,90","90 000,00","90 000,00","74,56","United States","-","12,79","01.04.2049","4,20","USD","19.03.2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67 341,82","0,00","67 341,82","70 000,00","70 000,00","96,01","United States","-","2,28","01.04.2029","3,60","USD","01.04.2019"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","67 345,90","0,00","67 345,90","89 000,00","89 000,00","74,88","United States","-","12,33","15.08.2048","4,35","USD","09.08.2017"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","67 353,70","0,00","67 353,70","70 000,00","70 000,00","93,86","United States","-","6,81","15.06.2056","6,25","USD","04.06.2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","67 370,48","0,00","67 370,48","105 000,00","105 000,00","63,00","United States","-","14,11","15.06.2052","3,35","USD","30.03.2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","67 378,50","0,00","67 378,50","90 000,00","90 000,00","74,11","United States","-","12,18","15.08.2047","4,20","USD","11.08.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67 410,33","0,00","67 410,33","70 000,00","70 000,00","96,13","United States","-","5,40","08.04.2033","5,20","USD","10.04.2026"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","67 495,31","0,00","67 495,31","70 000,00","70 000,00","95,78","United States","-","3,42","09.09.2030","5,65","USD","09.09.2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","67 511,64","0,00","67 511,64","100 000,00","100 000,00","67,46","United States","-","13,28","15.10.2049","3,70","USD","03.10.2019"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","67 516,39","0,00","67 516,39","70 000,00","70 000,00","95,97","United States","-","6,66","15.03.2035","5,00","USD","04.03.2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","67 580,97","0,00","67 580,97","86 000,00","86 000,00","77,98","United States","-","12,12","01.09.2047","4,45","USD","10.08.2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","67 598,27","0,00","67 598,27","88 000,00","88 000,00","75,38","United States","-","12,46","15.06.2048","4,15","USD","14.06.2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","67 603,52","0,00","67 603,52","75 000,00","75 000,00","89,37","United States","-","3,41","15.06.2030","2,21","USD","05.05.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","67 603,68","0,00","67 603,68","70 000,00","70 000,00","94,49","United States","-","9,56","01.06.2041","5,40","USD","19.05.2011"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","67 612,06","0,00","67 612,06","70 000,00","70 000,00","94,66","United States","-","7,29","15.06.2036","5,10","USD","04.06.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","67 615,33","0,00","67 615,33","70 000,00","70 000,00","96,09","Canada","-","3,52","04.09.2030","3,90","USD","04.09.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","67 636,53","0,00","67 636,53","70 000,00","70 000,00","95,13","Philippines","-","4,47","24.12.2031","4,63","USD","24.06.2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","67 679,38","0,00","67 679,38","110 000,00","110 000,00","60,52","United States","-","14,27","15.06.2050","2,90","USD","04.06.2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","67 719,20","0,00","67 719,20","75 000,00","75 000,00","89,53","Canada","-","12,76","03.03.2055","5,81","USD","03.03.2025"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","67 732,84","0,00","67 732,84","70 000,00","70 000,00","94,44","United States","-","7,16","15.05.2036","5,25","USD","11.05.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","67 761,17","0,00","67 761,17","70 000,00","70 000,00","95,64","United States","-","3,75","15.01.2031","4,40","USD","08.01.2026"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","67 761,64","0,00","67 761,64","70 000,00","70 000,00","95,99","United States","-","4,92","25.08.2033","5,33","USD","25.08.2022"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","67 768,18","0,00","67 768,18","70 000,00","70 000,00","95,86","United States","-","3,78","11.02.2031","4,95","USD","27.05.2026"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","66 839,31","0,00","66 839,31","73 777,00","73 777,00","90,39","United States","-","6,54","01.06.2048","4,00","USD","01.05.2018"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","66 573,95","0,00","66 573,95","83 000,00","83 000,00","79,76","United States","-","12,43","15.03.2049","4,65","USD","06.03.2019"
"AEP","AEP TEXAS INC","Utility","Fixed Income","66 577,58","0,00","66 577,58","90 000,00","90 000,00","72,03","United States","-","12,42","01.05.2049","4,15","USD","01.05.2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","66 580,60","0,00","66 580,60","105 000,00","105 000,00","62,54","United States","-","15,25","15.07.2056","3,30","USD","13.10.2016"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","66 582,49","0,00","66 582,49","70 000,00","70 000,00","94,12","United States","-","7,04","15.02.2036","5,50","USD","11.12.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","66 605,42","0,00","66 605,42","100 000,00","100 000,00","66,26","United States","-","14,09","15.03.2052","3,55","USD","04.03.2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","66 607,03","0,00","66 607,03","90 000,00","90 000,00","73,27","United States","-","12,43","15.02.2048","4,10","USD","07.02.2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","66 618,06","0,00","66 618,06","80 000,00","80 000,00","82,25","United States","-","10,69","01.08.2043","4,65","USD","01.08.2013"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66 635,67","0,00","66 635,67","67 000,00","67 000,00","97,99","United States","-","1,28","01.03.2028","3,80","USD","12.02.2018"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","66 653,26","0,00","66 653,26","100 000,00","100 000,00","65,30","United States","-","13,25","01.12.2049","3,50","USD","07.11.2019"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","66 704,95","0,00","66 704,95","105 000,00","105 000,00","63,36","United States","-","13,75","01.10.2049","3,25","USD","01.10.2019"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","66 714,66","0,00","66 714,66","76 470,00","76 470,00","86,06","United States","-","3,87","15.11.2033","2,75","USD","12.11.2019"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","66 717,81","0,00","66 717,81","65 000,00","65 000,00","100,22","United States","-","5,32","15.05.2033","5,63","USD","06.05.2003"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","66 725,02","0,00","66 725,02","65 000,00","65 000,00","100,51","Ireland","-","1,48","06.06.2028","5,75","USD","06.06.2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","66 738,52","0,00","66 738,52","90 000,00","90 000,00","73,29","United States","-","12,43","01.08.2047","3,95","USD","01.02.2017"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","66 767,76","0,00","66 767,76","70 000,00","70 000,00","92,82","United States","-","12,38","16.05.2054","6,00","USD","16.05.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","66 792,84","0,00","66 792,84","65 000,00","65 000,00","100,06","United States","-","6,81","01.11.2035","5,75","USD","01.11.2005"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","66 798,39","0,00","66 798,39","75 000,00","75 000,00","88,53","United States","-","13,06","15.03.2054","5,45","USD","20.02.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","66 812,86","0,00","66 812,86","70 000,00","70 000,00","94,47","United States","-","4,92","08.08.2032","4,90","USD","08.08.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","66 844,93","0,00","66 844,93","110 000,00","110 000,00","60,36","United States","-","14,42","01.03.2051","3,00","USD","04.03.2021"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","66 849,42","0,00","66 849,42","75 000,00","75 000,00","88,59","United States","-","4,35","15.08.2031","3,00","USD","15.08.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","66 870,77","0,00","66 870,77","65 000,00","65 000,00","101,29","United States","-","6,95","15.01.2036","6,00","USD","28.12.2016"
"MA","MASTERCARD INC","Industrial","Fixed Income","66 907,41","0,00","66 907,41","90 000,00","90 000,00","73,75","United States","-","12,69","26.02.2048","3,95","USD","26.02.2018"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","67 026,30","0,00","67 026,30","70 000,00","70 000,00","93,93","United States","-","6,96","15.12.2035","5,25","USD","14.11.2025"
"PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","67 027,72","0,00","67 027,72","100 000,00","100 000,00","66,20","United States","-","11,27","01.01.2042","2,72","USD","15.09.2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","67 041,46","0,00","67 041,46","70 000,00","70 000,00","93,28","United States","-","10,11","15.11.2043","5,80","USD","15.11.2013"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","67 058,58","0,00","67 058,58","70 000,00","70 000,00","95,35","United States","-","3,89","15.03.2031","4,65","USD","05.02.2026"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","67 023,25","0,00","67 023,25","75 000,00","75 000,00","89,08","United States","-","12,19","01.10.2051","5,37","USD","23.10.2025"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","66 589,30","0,00","66 589,30","70 926,00","70 926,00","93,65","United States","-","5,06","01.02.2045","4,50","USD","01.05.2015"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","66 915,13","0,00","66 915,13","70 054,00","70 054,00","95,26","United States","-","4,95","01.01.2049","5,00","USD","01.12.2018"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","65 985,47","0,00","65 985,47","75 000,00","75 000,00","86,80","United Kingdom","-","4,56","15.11.2031","2,75","USD","23.11.2021"
"OC","OWENS CORNING","Industrial","Fixed Income","66 011,02","0,00","66 011,02","85 000,00","85 000,00","76,68","United States","-","12,17","30.01.2048","4,40","USD","25.01.2018"
"AEP","OHIO POWER CO","Utility","Fixed Income","66 040,64","0,00","66 040,64","115 000,00","115 000,00","57,27","United States","-","14,62","01.10.2051","2,90","USD","13.09.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","66 061,34","0,00","66 061,34","70 000,00","70 000,00","93,14","Canada","-","2,84","15.11.2029","2,88","USD","19.04.2023"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","66 090,43","0,00","66 090,43","60 000,00","60 000,00","107,01","United States","-","8,30","15.11.2039","7,30","USD","07.12.2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66 117,95","0,00","66 117,95","60 000,00","60 000,00","108,28","United States","-","4,97","15.01.2033","7,25","USD","21.10.2003"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","66 158,55","0,00","66 158,55","90 000,00","90 000,00","72,65","United States","-","11,87","26.01.2045","3,70","USD","26.01.2015"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","66 206,55","0,00","66 206,55","75 000,00","75 000,00","87,97","United States","-","13,15","30.09.2054","5,45","USD","06.09.2024"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","66 293,73","0,00","66 293,73","120 000,00","120 000,00","55,21","United States","-","15,16","15.04.2050","2,40","USD","09.06.2020"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","66 321,34","0,00","66 321,34","80 000,00","80 000,00","82,41","United States","-","11,95","15.09.2048","5,05","USD","10.09.2018"
"CSX","CSX CORP","Industrial","Fixed Income","66 327,32","0,00","66 327,32","75 000,00","75 000,00","86,59","United States","-","10,19","30.05.2042","4,75","USD","01.11.2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66 351,42","0,00","66 351,42","70 000,00","70 000,00","93,19","United States","-","4,80","01.06.2032","4,15","USD","13.01.2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66 366,02","0,00","66 366,02","70 000,00","70 000,00","94,15","Japan","-","2,14","22.01.2029","2,71","USD","11.01.2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66 366,07","0,00","66 366,07","65 000,00","65 000,00","100,61","Japan","-","1,18","18.01.2028","5,84","USD","11.01.2023"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","66 391,45","0,00","66 391,45","75 000,00","75 000,00","87,74","United States","-","4,28","15.07.2031","2,95","USD","28.06.2021"
"KLAC","KLA CORP","Industrial","Fixed Income","66 407,29","0,00","66 407,29","70 000,00","70 000,00","93,84","United States","-","5,95","01.02.2034","4,70","USD","01.02.2024"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","66 417,83","0,00","66 417,83","81 000,00","81 000,00","81,34","United States","-","11,42","01.09.2048","4,81","USD","25.10.2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","66 430,50","0,00","66 430,50","80 000,00","80 000,00","82,70","United States","-","12,06","26.09.2048","5,00","USD","26.09.2018"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66 430,62","0,00","66 430,62","70 000,00","70 000,00","92,64","United States","-","12,61","01.06.2054","5,85","USD","16.05.2024"
"CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","66 453,31","0,00","66 453,31","70 000,00","70 000,00","92,69","United States","-","10,59","01.06.2045","5,80","USD","12.05.2016"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","66 459,78","0,00","66 459,78","94 000,00","94 000,00","70,50","United States","-","12,42","01.10.2047","3,74","USD","28.09.2016"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","66 470,60","0,00","66 470,60","80 000,00","80 000,00","82,94","United States","-","4,92","01.04.2032","2,75","USD","20.09.2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","66 479,83","0,00","66 479,83","70 000,00","70 000,00","93,65","United States","-","6,49","15.01.2035","5,00","USD","09.09.2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","66 488,06","0,00","66 488,06","80 000,00","80 000,00","82,85","Canada","-","12,21","01.04.2049","5,00","USD","01.04.2019"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","66 508,48","0,00","66 508,48","75 000,00","75 000,00","88,03","United States","-","9,67","01.09.2040","4,75","USD","31.08.2010"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","66 517,84","0,00","66 517,84","90 000,00","90 000,00","72,50","United States","-","12,87","15.12.2049","4,05","USD","21.11.2019"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","66 523,31","0,00","66 523,31","65 000,00","65 000,00","102,01","United States","-","8,10","01.04.2038","6,30","USD","13.03.2008"
"RS","RELIANCE INC","Industrial","Fixed Income","66 551,34","0,00","66 551,34","75 000,00","75 000,00","88,35","United States","-","3,57","15.08.2030","2,15","USD","03.08.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","66 559,52","0,00","66 559,52","70 000,00","70 000,00","94,81","United States","-","3,10","01.04.2030","5,25","USD","16.05.2025"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","66 335,26","0,00","66 335,26","76 985,00","76 985,00","85,98","United States","-","7,41","20.04.2047","3,50","USD","01.04.2017"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","65 353,06","0,00","65 353,06","73 000,00","73 000,00","89,24","United States","-","4,02","15.03.2031","2,95","USD","15.06.2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","65 370,00","0,00","65 370,00","65 000,00","65 000,00","98,83","Canada","-","2,82","15.12.2029","5,00","USD","04.11.2025"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","65 379,92","0,00","65 379,92","85 000,00","85 000,00","76,69","United States","-","12,75","01.04.2049","4,32","USD","16.01.2019"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","65 394,93","0,00","65 394,93","70 000,00","70 000,00","93,35","United States","-","7,33","15.04.2036","5,05","USD","06.03.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65 427,05","0,00","65 427,05","65 000,00","65 000,00","99,76","United States","-","1,68","15.08.2028","4,95","USD","11.08.2023"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","65 449,31","0,00","65 449,31","70 000,00","70 000,00","91,42","United States","-","12,35","15.06.2054","6,00","USD","10.06.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","65 484,99","0,00","65 484,99","65 000,00","65 000,00","99,08","Germany","-","3,06","08.07.2031","5,88","USD","08.07.2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65 486,37","0,00","65 486,37","75 000,00","75 000,00","86,55","United States","-","4,28","15.06.2031","2,20","USD","15.06.2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","65 494,85","0,00","65 494,85","106 000,00","106 000,00","61,63","United States","-","14,78","01.04.2052","3,07","USD","08.03.2022"
"KO","COCA-COLA CO","Industrial","Fixed Income","65 555,32","0,00","65 555,32","85 000,00","85 000,00","76,83","United States","-","13,25","25.03.2050","4,20","USD","25.03.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","65 593,67","0,00","65 593,67","70 000,00","70 000,00","93,40","Netherlands","-","9,32","01.10.2040","5,70","USD","21.03.2011"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","65 611,08","0,00","65 611,08","70 000,00","70 000,00","92,68","United States","-","10,47","10.08.2043","5,40","USD","10.08.2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","65 654,54","0,00","65 654,54","70 000,00","70 000,00","93,49","United States","-","13,15","01.04.2055","5,80","USD","01.04.2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","65 680,48","0,00","65 680,48","65 000,00","65 000,00","100,86","United States","-","7,45","15.11.2036","6,00","USD","09.10.2026"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","65 779,37","0,00","65 779,37","75 000,00","75 000,00","87,48","United States","-","4,08","15.03.2031","2,30","USD","12.03.2021"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","65 793,35","0,00","65 793,35","75 000,00","75 000,00","87,50","United States","-","4,08","15.03.2031","2,30","USD","10.03.2021"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","65 815,82","0,00","65 815,82","70 000,00","70 000,00","92,05","United States","-","12,83","15.06.2054","5,68","USD","11.06.2024"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","65 836,53","0,00","65 836,53","70 000,00","70 000,00","93,57","United States","-","7,29","15.03.2036","4,95","USD","06.03.2026"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","65 853,99","0,00","65 853,99","65 000,00","65 000,00","101,23","United States","-","6,87","15.10.2035","6,12","USD","21.10.2005"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","65 882,01","0,00","65 882,01","90 000,00","90 000,00","72,99","United States","-","12,25","01.10.2046","3,95","USD","13.09.2016"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","65 897,24","0,00","65 897,24","70 000,00","70 000,00","94,06","United States","-","13,08","15.04.2055","5,90","USD","21.02.2025"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","65 909,46","0,00","65 909,46","95 000,00","95 000,00","68,08","United States","-","13,19","15.06.2050","3,75","USD","19.05.2020"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","65 959,55","0,00","65 959,55","70 000,00","70 000,00","91,75","United States","-","12,81","15.05.2055","5,75","USD","12.03.2025"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","65 676,39","0,00","65 676,39","75 745,00","75 745,00","86,52","United States","-","5,62","20.04.2048","3,50","USD","01.05.2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","64 764,67","0,00","64 764,67","65 000,00","65 000,00","99,26","United States","-","1,33","21.03.2028","4,75","USD","21.03.2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64 768,32","0,00","64 768,32","65 000,00","65 000,00","98,69","United States","-","4,51","15.02.2032","5,30","USD","22.05.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","64 796,82","0,00","64 796,82","65 000,00","65 000,00","99,16","United States","-","5,64","01.10.2033","5,55","USD","16.09.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64 802,10","0,00","64 802,10","65 000,00","65 000,00","98,06","United States","-","1,46","15.05.2028","3,80","USD","10.05.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64 830,66","0,00","64 830,66","65 000,00","65 000,00","98,00","United States","-","1,42","01.05.2028","3,70","USD","04.05.2018"
"PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","64 856,98","0,00","64 856,98","65 000,00","65 000,00","99,00","United States","-","8,70","01.03.2039","5,70","USD","21.01.2009"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","64 877,77","0,00","64 877,77","65 000,00","65 000,00","99,33","United States","-","1,33","13.03.2028","4,70","USD","13.03.2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","64 902,61","0,00","64 902,61","65 000,00","65 000,00","99,47","United States","-","1,33","21.03.2028","4,75","USD","21.03.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","64 923,28","0,00","64 923,28","110 000,00","110 000,00","58,02","United States","-","14,75","15.06.2052","2,88","USD","08.12.2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","64 995,85","0,00","64 995,85","65 000,00","65 000,00","98,12","United States","-","5,36","15.06.2033","5,40","USD","08.06.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","65 002,25","0,00","65 002,25","80 000,00","80 000,00","79,38","United States","-","10,69","15.05.2043","4,35","USD","16.11.2012"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","65 073,77","0,00","65 073,77","65 000,00","65 000,00","98,25","United States","-","1,88","15.11.2028","4,34","USD","16.10.2025"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","65 078,53","0,00","65 078,53","70 000,00","70 000,00","92,29","United States","-","6,93","01.09.2035","4,97","USD","23.10.2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","65 079,12","0,00","65 079,12","65 000,00","65 000,00","99,56","United States","-","5,55","15.09.2033","5,75","USD","08.09.2023"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","65 098,44","0,00","65 098,44","75 000,00","75 000,00","86,13","United States","-","3,82","15.11.2030","1,55","USD","23.11.2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","65 113,85","0,00","65 113,85","65 000,00","65 000,00","98,11","United States","-","5,39","01.06.2033","5,35","USD","02.06.2003"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","65 115,53","0,00","65 115,53","85 000,00","85 000,00","74,59","United States","-","11,94","01.11.2047","4,30","USD","02.11.2017"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","65 153,12","0,00","65 153,12","65 000,00","65 000,00","99,67","United States","-","5,54","15.09.2033","5,80","USD","13.09.2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65 241,48","0,00","65 241,48","65 000,00","65 000,00","99,54","United States","-","1,24","15.02.2028","4,60","USD","18.11.2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65 262,95","0,00","65 262,95","70 000,00","70 000,00","92,98","United States","-","2,73","15.09.2029","2,65","USD","10.09.2019"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","65 282,45","0,00","65 282,45","65 000,00","65 000,00","99,12","United Kingdom","-","5,11","24.01.2033","5,50","USD","24.10.2022"
"HCA","HCA INC","Industrial","Fixed Income","65 307,26","0,00","65 307,26","65 000,00","65 000,00","99,79","United States","-","1,27","01.03.2028","5,00","USD","21.02.2025"
"FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","64 537,81","0,00","64 537,81","71 232,00","71 232,00","90,39","United States","-","6,54","01.06.2048","4,00","USD","01.05.2018"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","64 159,54","0,00","64 159,54","65 000,00","65 000,00","98,47","United States","-","1,80","01.10.2028","4,45","USD","27.09.2018"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","64 185,65","0,00","64 185,65","105 000,00","105 000,00","60,73","United States","-","14,36","01.09.2050","2,97","USD","20.05.2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","64 232,96","0,00","64 232,96","115 000,00","115 000,00","54,93","United States","-","14,71","15.06.2051","2,65","USD","11.09.2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64 311,61","0,00","64 311,61","70 000,00","70 000,00","91,61","United States","-","3,17","15.03.2030","2,75","USD","26.11.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","64 337,89","0,00","64 337,89","80 000,00","80 000,00","78,55","United States","-","11,51","15.11.2045","4,35","USD","19.11.2015"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","64 361,80","0,00","64 361,80","70 000,00","70 000,00","90,25","United States","-","15,78","01.07.2111","5,60","USD","18.05.2011"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","64 390,70","0,00","64 390,70","65 000,00","65 000,00","98,66","United States","-","1,34","15.03.2028","4,15","USD","19.03.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","64 399,04","0,00","64 399,04","90 000,00","90 000,00","71,34","United States","-","13,70","01.04.2052","4,00","USD","17.03.2022"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","64 418,84","0,00","64 418,84","80 000,00","80 000,00","80,11","United States","-","10,51","15.03.2042","4,25","USD","09.03.2012"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","64 516,68","0,00","64 516,68","65 000,00","65 000,00","98,73","Canada","-","5,57","15.09.2033","5,75","USD","17.09.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64 559,50","0,00","64 559,50","65 000,00","65 000,00","97,78","United States","-","1,93","01.12.2028","4,00","USD","30.11.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64 685,57","0,00","64 685,57","60 000,00","60 000,00","107,09","United States","-","3,74","15.03.2031","7,40","USD","12.03.2001"
"GLW","CORNING INC","Industrial","Fixed Income","64 694,18","0,00","64 694,18","90 000,00","90 000,00","70,20","United States","-","12,87","15.11.2049","3,90","USD","19.11.2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","64 711,47","0,00","64 711,47","85 000,00","85 000,00","75,54","United Kingdom","-","11,07","21.08.2042","3,63","USD","21.08.2012"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","64 296,91","0,00","64 296,91","74 277,00","74 277,00","86,35","United States","-","5,86","20.11.2048","4,00","USD","01.11.2018"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","64 371,10","0,00","64 371,10","66 441,00","66 441,00","96,70","United States","-","1,82","01.01.2032","3,50","USD","01.12.2016"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","63 592,41","0,00","63 592,41","65 000,00","65 000,00","95,47","United States","-","13,45","15.05.2055","5,50","USD","15.05.2025"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","63 680,73","0,00","63 680,73","110 000,00","110 000,00","57,24","United States","-","15,80","15.02.2119","3,61","USD","06.08.2019"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","63 681,37","0,00","63 681,37","110 000,00","110 000,00","56,87","United States","-","14,50","01.06.2050","2,65","USD","01.06.2020"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","63 685,95","0,00","63 685,95","70 000,00","70 000,00","90,67","United States","-","3,16","01.03.2030","2,25","USD","26.02.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","63 704,78","0,00","63 704,78","120 000,00","120 000,00","52,48","United States","-","15,06","12.08.2061","3,20","USD","12.08.2021"
"ETR","ENTERGY CORP","Utility","Fixed Income","63 706,72","0,00","63 706,72","65 000,00","65 000,00","96,69","United States","-","7,24","15.12.2056","6,50","USD","07.08.2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","63 711,94","0,00","63 711,94","65 000,00","65 000,00","96,93","United States","-","5,54","09.08.2033","5,30","USD","06.08.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","63 723,01","0,00","63 723,01","75 000,00","75 000,00","83,72","United States","-","10,84","15.01.2044","4,70","USD","10.01.2014"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","63 751,91","0,00","63 751,91","65 000,00","65 000,00","97,55","United States","-","5,59","15.09.2033","5,45","USD","03.05.2023"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","63 753,42","0,00","63 753,42","100 000,00","100 000,00","62,37","United States","-","13,82","15.11.2050","3,22","USD","08.10.2020"
"BA","BOEING CO","Industrial","Fixed Income","63 771,70","0,00","63 771,70","90 000,00","90 000,00","69,05","United States","-","12,54","01.11.2048","3,85","USD","31.10.2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","63 774,03","0,00","63 774,03","65 000,00","65 000,00","97,61","United States","-","4,87","15.09.2032","5,15","USD","09.09.2022"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","63 819,82","0,00","63 819,82","70 000,00","70 000,00","90,59","United States","-","13,94","15.03.2066","5,95","USD","03.03.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","63 820,50","0,00","63 820,50","65 000,00","65 000,00","97,87","Canada","-","6,00","31.03.2034","5,60","USD","25.03.2004"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","63 851,00","0,00","63 851,00","110 000,00","110 000,00","57,75","United States","-","13,94","17.09.2051","3,20","USD","17.09.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63 878,31","0,00","63 878,31","80 000,00","80 000,00","78,07","United States","-","12,99","01.06.2052","4,60","USD","13.01.2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","63 886,40","0,00","63 886,40","70 000,00","70 000,00","89,43","United States","-","11,09","15.12.2045","5,30","USD","14.12.2015"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","63 928,60","0,00","63 928,60","70 000,00","70 000,00","90,17","United States","-","13,36","04.02.2056","5,50","USD","04.02.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","63 942,82","0,00","63 942,82","95 000,00","95 000,00","66,95","United States","-","14,10","15.03.2053","3,70","USD","25.02.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","63 986,90","0,00","63 986,90","65 000,00","65 000,00","97,50","United States","-","4,19","10.08.2031","4,85","USD","10.08.2026"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","63 986,96","0,00","63 986,96","100 000,00","100 000,00","62,64","United States","-","13,72","15.11.2049","3,13","USD","31.10.2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64 036,48","0,00","64 036,48","75 000,00","75 000,00","83,18","United States","-","10,25","01.11.2042","4,70","USD","08.11.2012"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","64 056,61","0,00","64 056,61","67 495,00","67 495,00","94,86","United States","-","2,44","15.04.2031","3,35","USD","14.08.2017"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","64 068,32","0,00","64 068,32","89 000,00","89 000,00","70,85","United States","-","12,80","01.07.2048","3,77","USD","28.12.2017"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","64 112,23","0,00","64 112,23","100 000,00","100 000,00","62,59","United States","-","13,88","01.05.2051","3,25","USD","11.05.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","64 116,34","0,00","64 116,34","65 000,00","65 000,00","98,16","United States","-","3,06","15.03.2030","4,90","USD","10.03.2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","64 124,94","0,00","64 124,94","100 000,00","100 000,00","63,77","United States","-","13,65","15.09.2051","3,60","USD","20.08.2021"
"G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","63 455,64","0,00","63 455,64","75 439,00","75 439,00","83,98","United States","-","5,63","20.05.2045","2,50","USD","01.05.2015"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","62 945,20","0,00","62 945,20","60 000,00","60 000,00","103,79","United States","-","7,28","15.08.2036","6,20","USD","17.08.2006"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","62 951,53","0,00","62 951,53","65 000,00","65 000,00","95,92","United States","-","6,22","15.08.2034","5,15","USD","13.08.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","62 985,08","0,00","62 985,08","70 000,00","70 000,00","89,50","United States","-","10,00","15.09.2041","4,95","USD","22.08.2011"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","63 008,67","0,00","63 008,67","75 000,00","75 000,00","83,20","United States","-","10,07","15.08.2041","4,50","USD","10.08.2011"
"TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","63 035,42","0,00","63 035,42","80 000,00","80 000,00","76,93","United States","-","13,91","15.11.2055","4,33","USD","05.05.2015"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","63 061,75","0,00","63 061,75","65 000,00","65 000,00","95,58","United States","-","6,69","15.07.2035","5,45","USD","30.06.2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","63 063,63","0,00","63 063,63","65 000,00","65 000,00","94,25","United States","-","12,39","01.05.2053","5,90","USD","19.10.2022"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","63 065,72","0,00","63 065,72","85 000,00","85 000,00","73,38","United States","-","12,79","01.08.2047","3,70","USD","28.07.2017"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","63 096,28","0,00","63 096,28","110 000,00","110 000,00","55,83","United States","-","13,23","24.04.2050","3,13","USD","24.04.2020"
"DOX","AMDOCS LTD","Industrial","Fixed Income","63 126,29","0,00","63 126,29","70 000,00","70 000,00","89,30","United States","-","3,39","15.06.2030","2,54","USD","24.06.2020"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","63 190,34","0,00","63 190,34","65 000,00","65 000,00","97,00","United States","-","2,26","01.04.2029","4,00","USD","25.03.2019"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","63 190,92","0,00","63 190,92","65 000,00","65 000,00","96,06","United States","-","3,75","15.01.2031","4,40","USD","24.11.2025"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63 230,82","0,00","63 230,82","65 000,00","65 000,00","96,73","United States","-","2,18","01.03.2029","4,00","USD","11.02.2019"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","63 294,72","0,00","63 294,72","65 000,00","65 000,00","97,09","United States","-","6,84","01.10.2035","5,47","USD","23.01.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63 306,81","0,00","63 306,81","65 000,00","65 000,00","97,11","United States","-","6,63","01.04.2035","5,35","USD","06.03.2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","63 359,48","0,00","63 359,48","80 000,00","80 000,00","77,60","United States","-","10,43","15.06.2043","4,60","USD","14.06.2013"
"ETN","EATON CORPORATION","Industrial","Fixed Income","63 393,38","0,00","63 393,38","85 000,00","85 000,00","74,20","United States","-","12,64","15.09.2047","3,92","USD","15.09.2017"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","63 426,84","0,00","63 426,84","110 000,00","110 000,00","56,18","United States","-","13,12","15.05.2052","3,45","USD","13.12.2021"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","63 430,32","0,00","63 430,32","75 000,00","75 000,00","84,17","United States","-","4,87","15.02.2032","2,25","USD","18.08.2021"
"ADC","AGREE LP","Financial Institutions","Fixed Income","63 437,32","0,00","63 437,32","70 000,00","70 000,00","90,47","United States","-","3,64","01.10.2030","2,90","USD","17.08.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","63 455,37","0,00","63 455,37","90 000,00","90 000,00","70,15","United States","-","12,39","15.09.2046","3,70","USD","15.09.2016"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","63 457,36","0,00","63 457,36","65 000,00","65 000,00","95,98","United States","-","6,05","30.06.2034","5,38","USD","28.06.2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","63 478,49","0,00","63 478,49","95 000,00","95 000,00","66,38","United States","-","10,60","21.08.2040","2,70","USD","21.08.2020"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","63 483,29","0,00","63 483,29","85 000,00","85 000,00","74,47","United States","-","12,79","01.10.2048","4,09","USD","06.02.2018"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","63 507,92","0,00","63 507,92","65 000,00","65 000,00","95,60","Canada","-","4,28","10.11.2032","4,74","USD","11.09.2024"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","62 329,92","0,00","62 329,92","75 000,00","75 000,00","81,99","United States","-","6,14","01.12.2033","2,90","USD","17.11.2021"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","62 330,29","0,00","62 330,29","65 000,00","65 000,00","94,97","United States","-","2,53","15.07.2029","3,50","USD","05.07.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","62 402,59","0,00","62 402,59","65 000,00","65 000,00","95,10","United States","-","6,25","15.08.2034","5,00","USD","19.08.2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","62 420,78","0,00","62 420,78","81 000,00","81 000,00","76,16","United States","-","10,36","01.02.2042","4,10","USD","06.01.2012"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","62 449,35","0,00","62 449,35","65 000,00","65 000,00","95,48","United States","-","3,45","01.09.2030","4,35","USD","23.10.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","62 471,51","0,00","62 471,51","75 000,00","75 000,00","81,42","United Kingdom","-","10,44","11.05.2042","4,25","USD","11.05.2012"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","62 515,79","0,00","62 515,79","60 000,00","60 000,00","101,55","United States","-","7,54","15.05.2037","6,15","USD","16.11.2006"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","62 596,56","0,00","62 596,56","85 000,00","85 000,00","73,42","United States","-","12,92","01.04.2050","4,25","USD","31.03.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","62 597,08","0,00","62 597,08","60 000,00","60 000,00","102,45","United States","-","7,66","01.07.2037","6,20","USD","26.06.2007"
"DOV","DOVER CORP","Industrial","Fixed Income","62 621,94","0,00","62 621,94","65 000,00","65 000,00","96,27","United States","-","7,01","15.10.2035","5,38","USD","13.10.2005"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","62 640,02","0,00","62 640,02","65 000,00","65 000,00","95,25","United States","-","3,76","15.01.2031","4,25","USD","04.12.2025"
"HAS","HASBRO INC","Industrial","Fixed Income","62 668,48","0,00","62 668,48","65 000,00","65 000,00","95,92","United States","-","3,88","12.03.2031","4,65","USD","12.03.2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","62 688,03","0,00","62 688,03","65 000,00","65 000,00","95,94","United States","-","6,29","15.09.2034","5,20","USD","09.08.2024"
"ADSK","AUTODESK INC","Industrial","Fixed Income","62 696,60","0,00","62 696,60","65 000,00","65 000,00","94,62","United States","-","6,64","15.06.2035","5,30","USD","06.06.2025"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","62 726,53","0,00","62 726,53","65 000,00","65 000,00","95,79","United States","-","6,23","01.09.2034","5,25","USD","09.08.2024"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","62 767,92","0,00","62 767,92","65 000,00","65 000,00","96,28","United States","-","6,62","01.04.2035","5,38","USD","18.02.2025"
"EXC","EXELON CORP","Utility","Fixed Income","62 777,68","0,00","62 777,68","80 000,00","80 000,00","78,41","United States","-","12,63","15.04.2050","4,70","USD","01.04.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","62 795,46","0,00","62 795,46","65 000,00","65 000,00","96,11","United States","-","5,97","15.03.2034","5,15","USD","20.02.2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","62 803,25","0,00","62 803,25","65 000,00","65 000,00","95,50","United States","-","3,76","15.01.2031","4,25","USD","08.01.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","62 808,11","0,00","62 808,11","60 000,00","60 000,00","103,25","United States","-","7,41","01.02.2037","6,50","USD","30.01.2007"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","62 814,60","0,00","62 814,60","95 000,00","95 000,00","65,63","United States","-","12,99","01.03.2049","3,63","USD","31.10.2019"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","62 826,25","0,00","62 826,25","65 000,00","65 000,00","94,50","United States","-","7,10","15.12.2056","6,25","USD","16.06.2026"
"OHCMED","OhioHealth","Industrial","Fixed Income","62 882,25","0,00","62 882,25","90 000,00","90 000,00","68,65","United States","-","11,09","15.11.2041","2,83","USD","26.10.2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","62 897,74","0,00","62 897,74","110 000,00","110 000,00","56,68","United States","-","14,80","15.08.2051","2,75","USD","04.08.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","62 908,10","0,00","62 908,10","80 000,00","80 000,00","78,57","United States","-","12,18","15.04.2049","4,85","USD","21.03.2019"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","61 714,28","0,00","61 714,28","105 000,00","105 000,00","58,49","United States","-","14,69","15.09.2051","2,90","USD","21.09.2021"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","61 716,02","0,00","61 716,02","70 000,00","70 000,00","87,28","United States","-","4,24","15.06.2031","2,55","USD","01.06.2021"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","61 721,54","0,00","61 721,54","80 000,00","80 000,00","77,09","United States","-","12,47","15.04.2048","4,35","USD","26.03.2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","61 742,10","0,00","61 742,10","110 000,00","110 000,00","55,65","United States","-","15,28","15.08.2052","2,65","USD","12.08.2021"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","61 774,95","0,00","61 774,95","90 000,00","90 000,00","68,59","United States","-","13,07","15.10.2049","3,88","USD","03.10.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","61 802,95","0,00","61 802,95","95 000,00","95 000,00","64,71","United States","-","13,96","15.03.2052","3,55","USD","16.02.2022"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","61 817,31","0,00","61 817,31","105 000,00","105 000,00","58,84","United States","-","14,82","15.10.2050","2,75","USD","29.04.2020"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","61 836,60","0,00","61 836,60","60 000,00","60 000,00","102,45","United States","-","5,22","15.03.2033","6,30","USD","06.03.2003"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","61 841,96","0,00","61 841,96","60 000,00","60 000,00","100,17","United States","-","2,64","01.11.2030","6,17","USD","01.11.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","61 926,51","0,00","61 926,51","70 000,00","70 000,00","87,47","Japan","-","8,81","26.07.2038","4,29","USD","26.07.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","61 934,33","0,00","61 934,33","80 000,00","80 000,00","76,43","Belgium","-","10,89","15.07.2042","3,75","USD","16.07.2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","61 944,62","0,00","61 944,62","110 000,00","110 000,00","55,15","United States","-","14,68","15.11.2051","2,70","USD","09.05.2022"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","61 995,90","0,00","61 995,90","65 000,00","65 000,00","94,85","United States","-","5,27","15.03.2033","5,40","USD","12.03.2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","62 057,69","0,00","62 057,69","65 000,00","65 000,00","94,55","United States","-","6,55","15.02.2035","5,10","USD","14.08.2024"
"ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","62 061,37","0,00","62 061,37","60 000,00","60 000,00","103,35","Canada","-","6,81","15.10.2035","6,45","USD","21.05.2004"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","62 076,50","0,00","62 076,50","65 000,00","65 000,00","93,88","United States","-","7,29","15.01.2037","6,15","USD","15.06.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","62 113,74","0,00","62 113,74","90 000,00","90 000,00","68,38","United States","-","12,49","15.08.2046","3,50","USD","18.08.2016"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","62 141,79","0,00","62 141,79","90 000,00","90 000,00","67,79","United States","-","13,39","15.06.2050","3,63","USD","24.07.2019"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","62 147,56","0,00","62 147,56","60 000,00","60 000,00","102,76","United States","-","9,43","01.03.2041","6,00","USD","06.01.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","62 153,81","0,00","62 153,81","60 000,00","60 000,00","100,71","Canada","-","12,62","01.11.2053","6,13","USD","01.11.2023"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","62 163,49","0,00","62 163,49","65 000,00","65 000,00","95,47","United States","-","1,36","15.03.2028","1,75","USD","26.02.2021"
"ROL","ROLLINS INC","Industrial","Fixed Income","62 184,77","0,00","62 184,77","65 000,00","65 000,00","94,85","United States","-","6,54","24.02.2035","5,25","USD","04.06.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","62 288,30","0,00","62 288,30","65 000,00","65 000,00","95,36","United States","-","3,93","10.03.2031","4,20","USD","10.03.2026"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","61 807,31","0,00","61 807,31","64 590,00","64 590,00","95,43","United States","-","4,97","01.07.2048","5,00","USD","01.06.2018"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62 034,54","0,00","62 034,54","63 856,00","63 856,00","96,86","United States","-","5,62","01.08.2056","5,50","USD","01.07.2026"
"FGG08815","FGOLD 30YR 5% W2D 2018","MBS Pass-Through","Fixed Income","61 628,09","0,00","61 628,09","64 321,00","64 321,00","95,55","United States","-","5,08","01.03.2048","5,00","USD","01.03.2018"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","61 140,35","0,00","61 140,35","90 000,00","90 000,00","66,55","United States","-","13,14","11.06.2051","3,85","USD","11.06.2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","61 224,81","0,00","61 224,81","90 000,00","90 000,00","67,53","United States","-","13,96","01.03.2052","3,65","USD","24.02.2022"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","61 231,99","0,00","61 231,99","60 000,00","60 000,00","101,69","United States","-","0,91","01.10.2027","6,95","USD","08.10.1997"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","61 394,01","0,00","61 394,01","60 000,00","60 000,00","101,03","United States","-","5,49","01.08.2033","5,88","USD","30.07.2003"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","61 434,11","0,00","61 434,11","85 000,00","85 000,00","70,66","United States","-","12,02","15.05.2046","3,75","USD","06.05.2016"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","61 441,53","0,00","61 441,53","85 000,00","85 000,00","71,92","United States","-","12,76","15.09.2047","3,75","USD","14.09.2017"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","61 476,36","0,00","61 476,36","65 000,00","65 000,00","93,02","United States","-","7,42","15.09.2036","5,20","USD","02.07.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61 478,16","0,00","61 478,16","60 000,00","60 000,00","100,89","Japan","-","3,28","13.07.2030","5,85","USD","13.07.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","61 480,41","0,00","61 480,41","95 000,00","95 000,00","64,01","United States","-","15,83","14.02.2072","3,85","USD","14.02.2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","61 553,62","0,00","61 553,62","70 000,00","70 000,00","86,59","United States","-","10,65","15.01.2044","5,10","USD","06.08.2013"
"KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","61 569,44","0,00","61 569,44","105 000,00","105 000,00","58,22","United States","-","14,09","01.03.2051","3,06","USD","10.02.2021"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","61 593,83","0,00","61 593,83","60 000,00","60 000,00","100,76","United States","-","2,39","01.07.2029","6,25","USD","01.07.2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","61 627,06","0,00","61 627,06","70 000,00","70 000,00","87,05","United States","-","4,20","01.06.2031","2,55","USD","11.05.2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","61 645,04","0,00","61 645,04","95 000,00","95 000,00","64,23","Canada","-","13,69","15.02.2052","3,63","USD","04.02.2022"
"CSX","CSX CORP","Industrial","Fixed Income","61 653,79","0,00","61 653,79","85 000,00","85 000,00","70,54","United States","-","14,99","01.11.2066","4,25","USD","18.10.2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","61 685,25","0,00","61 685,25","75 000,00","75 000,00","82,18","Belgium","-","12,43","15.04.2048","4,60","USD","04.04.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61 686,56","0,00","61 686,56","70 000,00","70 000,00","87,96","Japan","-","3,68","23.09.2030","2,14","USD","23.09.2020"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","61 687,36","0,00","61 687,36","95 000,00","95 000,00","64,76","United States","-","13,45","01.10.2050","3,33","USD","07.10.2020"
"FGG18536","FGOLD 15YR 2.5% W2D 2014","MBS Pass-Through","Fixed Income","60 588,56","0,00","60 588,56","62 620,00","62 620,00","96,62","United States","-","1,20","01.01.2030","2,50","USD","01.01.2015"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","60 793,75","0,00","60 793,75","70 629,00","70 629,00","85,92","United States","-","6,06","01.12.2046","3,00","USD","01.05.2017"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","60 509,11","0,00","60 509,11","80 000,00","80 000,00","75,08","United States","-","12,57","01.03.2048","4,10","USD","26.02.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60 661,62","0,00","60 661,62","60 000,00","60 000,00","100,53","United States","-","7,13","15.03.2036","5,90","USD","06.03.2006"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","60 697,27","0,00","60 697,27","70 000,00","70 000,00","86,42","United States","-","3,61","15.08.2030","1,60","USD","14.08.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","60 715,78","0,00","60 715,78","110 000,00","110 000,00","54,84","Indonesia","-","15,91","12.03.2071","3,35","USD","12.01.2021"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","60 755,49","0,00","60 755,49","100 000,00","100 000,00","59,65","United States","-","14,10","14.12.2051","3,15","USD","14.12.2021"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","60 805,61","0,00","60 805,61","75 000,00","75 000,00","79,01","United States","-","12,21","01.05.2048","4,40","USD","26.04.2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","60 824,36","0,00","60 824,36","70 000,00","70 000,00","86,40","United States","-","4,81","15.02.2032","2,70","USD","19.01.2024"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","60 846,77","0,00","60 846,77","78 000,00","78 000,00","76,35","United States","-","10,81","15.11.2042","3,85","USD","20.11.2012"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60 876,43","0,00","60 876,43","65 000,00","65 000,00","91,47","United States","-","12,80","01.06.2054","5,65","USD","13.05.2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","60 899,23","0,00","60 899,23","85 000,00","85 000,00","70,51","United States","-","10,81","01.06.2041","2,95","USD","12.05.2021"
"V","VISA INC","Industrial","Fixed Income","60 906,42","0,00","60 906,42","85 000,00","85 000,00","71,30","United States","-","12,87","15.09.2047","3,65","USD","11.09.2017"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","60 909,70","0,00","60 909,70","60 000,00","60 000,00","98,67","United States","-","3,04","06.05.2030","6,25","USD","06.05.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60 969,97","0,00","60 969,97","80 000,00","80 000,00","76,01","United States","-","10,99","01.10.2042","3,80","USD","01.10.2012"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","61 010,66","0,00","61 010,66","65 000,00","65 000,00","93,07","United States","-","12,76","01.09.2053","5,80","USD","11.08.2023"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","61 017,30","0,00","61 017,30","65 000,00","65 000,00","91,91","United States","-","12,87","15.06.2054","5,65","USD","16.05.2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","61 045,52","0,00","61 045,52","60 000,00","60 000,00","100,70","United States","-","2,10","15.02.2029","5,75","USD","18.09.2023"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","61 065,22","0,00","61 065,22","67 000,00","67 000,00","90,86","United States","-","9,84","01.10.2041","5,30","USD","20.09.2011"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","61 087,81","0,00","61 087,81","98 000,00","98 000,00","62,02","United States","-","13,70","15.09.2049","3,20","USD","12.09.2019"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","59 882,90","0,00","59 882,90","90 000,00","90 000,00","65,19","United States","-","13,67","01.06.2051","3,50","USD","22.05.2020"
"NUE","NUCOR CORP","Industrial","Fixed Income","59 885,43","0,00","59 885,43","65 000,00","65 000,00","90,99","United States","-","10,53","01.08.2043","5,20","USD","29.07.2013"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","59 898,10","0,00","59 898,10","60 000,00","60 000,00","99,21","United States","-","1,28","01.03.2028","4,55","USD","09.08.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59 915,65","0,00","59 915,65","60 000,00","60 000,00","99,11","Supranational","-","1,26","15.02.2028","4,13","USD","15.02.2023"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","59 962,01","0,00","59 962,01","60 000,00","60 000,00","99,86","United States","-","2,69","15.10.2029","5,70","USD","15.10.2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","59 988,99","0,00","59 988,99","60 000,00","60 000,00","97,73","United States","-","3,11","01.05.2030","4,80","USD","01.05.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","59 991,23","0,00","59 991,23","80 000,00","80 000,00","73,40","United States","-","12,34","01.06.2048","4,13","USD","15.05.2018"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","60 053,00","0,00","60 053,00","70 000,00","70 000,00","85,09","United States","-","4,73","15.01.2032","2,65","USD","14.06.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","60 108,29","0,00","60 108,29","95 000,00","95 000,00","63,23","United States","-","13,80","15.04.2050","3,32","USD","07.04.2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","60 116,28","0,00","60 116,28","70 000,00","70 000,00","83,71","United States","-","12,67","15.05.2052","5,05","USD","13.05.2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","60 132,47","0,00","60 132,47","62 000,00","62 000,00","96,60","United States","-","10,23","15.10.2056","8,75","USD","05.10.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","60 149,36","0,00","60 149,36","60 000,00","60 000,00","98,81","Sweden","-","1,55","14.06.2028","4,13","USD","14.06.2023"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","60 210,18","0,00","60 210,18","75 000,00","75 000,00","80,04","United States","-","11,20","30.03.2044","4,38","USD","06.03.2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","60 274,56","0,00","60 274,56","75 000,00","75 000,00","78,51","United States","-","10,53","01.05.2042","3,95","USD","11.05.2012"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","60 321,04","0,00","60 321,04","80 000,00","80 000,00","74,69","United States","-","11,91","12.02.2045","3,75","USD","12.02.2015"
"MAS","MASCO CORP","Industrial","Fixed Income","60 347,58","0,00","60 347,58","70 000,00","70 000,00","85,85","United States","-","4,04","15.02.2031","2,00","USD","04.03.2021"
"VALEBZ","VALE SA","Industrial","Fixed Income","60 376,94","0,00","60 376,94","65 000,00","65 000,00","92,28","Brazil","-","10,06","11.09.2042","5,63","USD","11.09.2012"
"ECL","ECOLAB INC","Industrial","Fixed Income","60 403,72","0,00","60 403,72","80 000,00","80 000,00","73,98","United States","-","12,47","01.12.2047","3,95","USD","17.04.2018"
"COR","CENCORA INC","Industrial","Fixed Income","60 442,78","0,00","60 442,78","65 000,00","65 000,00","91,94","United States","-","13,29","13.02.2056","5,65","USD","13.02.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","60 457,30","0,00","60 457,30","80 000,00","80 000,00","75,21","United States","-","10,97","15.09.2042","3,75","USD","21.09.2012"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","59 279,04","0,00","59 279,04","60 000,00","60 000,00","96,28","United States","-","3,10","19.05.2030","6,00","USD","19.05.2025"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","59 294,44","0,00","59 294,44","80 000,00","80 000,00","73,20","United States","-","12,42","01.08.2048","4,18","USD","21.02.2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","59 303,63","0,00","59 303,63","85 000,00","85 000,00","68,47","United States","-","12,93","15.06.2049","3,75","USD","18.06.2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","59 318,61","0,00","59 318,61","70 000,00","70 000,00","82,86","United States","-","10,75","01.06.2044","4,87","USD","05.06.2014"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","59 336,43","0,00","59 336,43","60 000,00","60 000,00","97,26","United States","-","3,23","15.07.2030","6,20","USD","15.05.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59 371,56","0,00","59 371,56","70 000,00","70 000,00","84,24","United States","-","4,34","15.06.2031","1,65","USD","08.02.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","59 383,86","0,00","59 383,86","75 000,00","75 000,00","77,75","United States","-","11,27","15.06.2044","4,13","USD","05.06.2014"
"AEP","OHIO POWER CO","Utility","Fixed Income","59 386,63","0,00","59 386,63","65 000,00","65 000,00","91,23","United States","-","3,22","01.04.2030","2,60","USD","17.03.2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","59 402,90","0,00","59 402,90","95 000,00","95 000,00","61,96","United States","-","14,29","15.08.2051","3,15","USD","18.05.2021"
"OKE","ONEOK INC","Industrial","Fixed Income","59 433,38","0,00","59 433,38","55 000,00","55 000,00","106,17","United States","-","11,43","15.01.2051","7,15","USD","07.05.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59 434,25","0,00","59 434,25","60 000,00","60 000,00","97,01","United States","-","5,99","01.06.2034","5,30","USD","06.06.2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","59 499,88","0,00","59 499,88","95 000,00","95 000,00","62,22","United States","-","14,13","01.03.2050","3,05","USD","27.02.2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59 551,96","0,00","59 551,96","60 000,00","60 000,00","98,01","United States","-","2,89","15.01.2030","4,70","USD","05.08.2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59 555,94","0,00","59 555,94","60 000,00","60 000,00","98,41","United States","-","2,57","17.08.2029","4,85","USD","17.08.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59 587,60","0,00","59 587,60","60 000,00","60 000,00","98,53","Supranational","-","2,17","14.02.2029","4,25","USD","14.02.2024"
"ADC","AGREE LP","Financial Institutions","Fixed Income","59 646,50","0,00","59 646,50","60 000,00","60 000,00","97,46","United States","-","5,97","15.06.2034","5,63","USD","13.05.2024"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","59 750,25","0,00","59 750,25","60 000,00","60 000,00","97,93","United States","-","1,95","15.12.2028","4,75","USD","29.11.2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","59 774,23","0,00","59 774,23","60 000,00","60 000,00","97,87","United States","-","2,80","01.12.2029","4,55","USD","06.12.2024"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","59 798,46","0,00","59 798,46","60 000,00","60 000,00","98,19","United States","-","1,02","16.11.2027","3,45","USD","16.11.2017"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","59 818,04","0,00","59 818,04","70 000,00","70 000,00","84,83","United States","-","4,77","15.01.2032","2,35","USD","23.09.2021"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","59 865,38","0,00","59 865,38","70 000,00","70 000,00","85,35","United States","-","4,13","15.03.2031","1,75","USD","01.10.2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","59 875,90","0,00","59 875,90","60 000,00","60 000,00","99,32","United States","-","1,79","14.09.2028","4,75","USD","14.09.2026"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","58 667,13","0,00","58 667,13","60 000,00","60 000,00","96,75","United States","-","7,32","14.08.2036","5,60","USD","14.08.2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","58 691,34","0,00","58 691,34","60 000,00","60 000,00","97,26","United States","-","2,19","02.03.2029","4,20","USD","02.03.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58 696,20","0,00","58 696,20","65 000,00","65 000,00","90,12","United States","-","4,83","01.04.2032","3,40","USD","17.03.2022"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","58 730,21","0,00","58 730,21","100 000,00","100 000,00","58,58","United States","-","14,63","01.10.2050","2,81","USD","12.02.2020"
"OGS","ONE GAS INC","Utility","Fixed Income","58 734,31","0,00","58 734,31","60 000,00","60 000,00","96,88","United States","-","7,40","01.09.2036","5,45","USD","13.08.2026"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","58 788,43","0,00","58 788,43","60 000,00","60 000,00","97,27","United States","-","4,17","15.08.2031","5,13","USD","31.08.2026"
"G","GENPACT UK FINCO PLC","Industrial","Fixed Income","58 818,97","0,00","58 818,97","60 000,00","60 000,00","95,94","United Kingdom","-","3,55","18.11.2030","4,95","USD","18.11.2025"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","58 853,72","0,00","58 853,72","60 000,00","60 000,00","95,72","United States","-","5,90","15.05.2034","5,50","USD","15.05.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","58 896,67","0,00","58 896,67","105 000,00","105 000,00","55,45","China","-","15,31","09.02.2061","3,25","USD","09.02.2021"
"GLW","CORNING INC","Industrial","Fixed Income","58 926,19","0,00","58 926,19","78 000,00","78 000,00","73,66","United States","-","14,02","15.11.2057","4,38","USD","13.11.2017"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","58 940,20","0,00","58 940,20","85 000,00","85 000,00","68,73","United States","-","13,21","15.02.2048","3,39","USD","14.12.2017"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","58 971,33","0,00","58 971,33","80 000,00","80 000,00","73,12","United States","-","12,12","01.03.2048","4,35","USD","12.02.2018"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","58 973,88","0,00","58 973,88","55 000,00","55 000,00","105,44","Spain","-","7,06","15.07.2036","6,75","USD","24.07.2006"
"BRKHEC","PACIFICORP","Utility","Fixed Income","58 986,93","0,00","58 986,93","60 000,00","60 000,00","98,25","United States","-","2,30","15.04.2029","4,65","USD","25.03.2026"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","59 009,32","0,00","59 009,32","60 000,00","60 000,00","97,55","United States","-","2,60","15.08.2029","4,45","USD","14.05.2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","59 021,39","0,00","59 021,39","60 000,00","60 000,00","97,89","United States","-","1,30","01.03.2028","3,50","USD","28.02.2018"
"TXHLTH","Texas Health Resources","Industrial","Fixed Income","59 022,25","0,00","59 022,25","110 000,00","110 000,00","52,65","United States","-","15,08","15.11.2050","2,33","USD","11.08.2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","59 036,76","0,00","59 036,76","65 000,00","65 000,00","89,47","United States","-","4,89","01.06.2032","3,50","USD","04.03.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","59 050,70","0,00","59 050,70","55 000,00","55 000,00","106,69","United States","-","5,15","15.03.2033","6,95","USD","07.01.2004"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","59 106,63","0,00","59 106,63","60 000,00","60 000,00","98,17","United States","-","2,23","23.03.2029","4,60","USD","23.03.2026"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","59 126,49","0,00","59 126,49","70 000,00","70 000,00","83,99","United States","-","11,01","15.09.2044","4,90","USD","09.09.2014"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","59 187,37","0,00","59 187,37","60 000,00","60 000,00","98,09","Canada","-","7,23","30.03.2057","6,88","USD","21.09.2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","59 210,62","0,00","59 210,62","60 000,00","60 000,00","97,45","United States","-","4,10","01.08.2031","5,40","USD","28.07.2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","59 213,22","0,00","59 213,22","60 000,00","60 000,00","97,96","United States","-","5,21","02.03.2033","5,50","USD","02.03.2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","59 218,09","0,00","59 218,09","50 000,00","50 000,00","116,23","United States","-","10,00","15.07.2046","8,35","USD","15.06.2021"
"GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","58 276,13","0,00","58 276,13","65 949,00","65 949,00","88,21","United States","-","6,81","15.07.2043","3,00","USD","01.07.2015"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","58 159,11","0,00","58 159,11","60 000,00","60 000,00","96,85","Poland","-","3,97","14.04.2031","4,63","USD","14.04.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","58 175,15","0,00","58 175,15","65 000,00","65 000,00","88,97","United States","-","12,83","15.03.2053","5,50","USD","08.03.2023"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","58 183,26","0,00","58 183,26","60 000,00","60 000,00","95,74","United States","-","6,69","01.08.2035","5,63","USD","01.08.2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","58 239,71","0,00","58 239,71","100 000,00","100 000,00","57,37","United States","-","14,62","01.01.2052","2,86","USD","15.09.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","58 254,51","0,00","58 254,51","60 000,00","60 000,00","95,69","United States","-","4,52","01.02.2032","4,95","USD","08.07.2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","58 299,97","0,00","58 299,97","60 000,00","60 000,00","95,51","United States","-","3,64","01.12.2030","4,30","USD","05.11.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","58 326,20","0,00","58 326,20","60 000,00","60 000,00","96,36","United States","-","3,38","30.08.2030","5,88","USD","23.12.2025"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","58 335,75","0,00","58 335,75","82 000,00","82 000,00","69,82","United States","-","11,87","01.12.2048","3,43","USD","18.12.2019"
"GLW","CORNING INC","Industrial","Fixed Income","58 335,98","0,00","58 335,98","65 000,00","65 000,00","89,29","United States","-","7,95","15.03.2037","4,70","USD","21.02.2012"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","58 363,95","0,00","58 363,95","55 000,00","55 000,00","103,32","United States","-","6,67","15.11.2035","6,25","USD","17.11.2005"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","58 371,35","0,00","58 371,35","60 000,00","60 000,00","96,73","United States","-","6,49","15.03.2035","5,72","USD","08.07.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","58 381,34","0,00","58 381,34","60 000,00","60 000,00","96,60","United States","-","5,94","01.03.2034","5,15","USD","29.02.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","58 382,49","0,00","58 382,49","60 000,00","60 000,00","96,84","Austria","-","2,67","05.09.2029","3,75","USD","05.09.2024"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","58 389,33","0,00","58 389,33","50 000,00","50 000,00","112,96","United States","-","3,68","15.05.2031","8,88","USD","08.05.2001"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","58 452,45","0,00","58 452,45","60 000,00","60 000,00","96,43","United States","-","7,31","17.08.2036","5,65","USD","17.08.2026"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","58 487,06","0,00","58 487,06","60 000,00","60 000,00","96,54","United States","-","4,87","15.08.2032","5,20","USD","27.06.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","58 491,43","0,00","58 491,43","90 000,00","90 000,00","63,55","United States","-","13,50","15.05.2050","3,35","USD","22.05.2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","58 586,30","0,00","58 586,30","86 000,00","86 000,00","67,51","United States","-","12,59","15.08.2046","3,40","USD","12.08.2016"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","58 627,04","0,00","58 627,04","65 000,00","65 000,00","89,46","United States","-","13,30","01.09.2054","5,38","USD","26.08.2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","58 639,45","0,00","58 639,45","60 000,00","60 000,00","96,78","United States","-","4,87","15.08.2032","5,25","USD","17.06.2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","58 663,43","0,00","58 663,43","75 000,00","75 000,00","77,51","United States","-","12,41","21.02.2048","4,30","USD","21.02.2018"
"FGG18693","FGOLD 15YR 4% W2D 2018","MBS Pass-Through","Fixed Income","57 962,25","0,00","57 962,25","59 498,00","59 498,00","97,21","United States","-","2,47","01.05.2033","4,00","USD","01.04.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","57 464,30","0,00","57 464,30","65 000,00","65 000,00","88,12","United States","-","12,92","01.10.2052","5,35","USD","27.05.2021"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","57 502,10","0,00","57 502,10","70 000,00","70 000,00","80,45","United States","-","10,69","01.06.2043","4,40","USD","16.05.2013"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","57 504,25","0,00","57 504,25","60 000,00","60 000,00","94,21","United States","-","5,13","15.12.2032","4,70","USD","05.12.2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","57 518,33","0,00","57 518,33","55 000,00","55 000,00","101,81","Korea (South)","-","5,60","23.10.2033","5,63","USD","23.10.2023"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","57 522,77","0,00","57 522,77","70 000,00","70 000,00","80,06","United States","-","11,04","25.04.2044","4,35","USD","25.04.2014"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","57 522,90","0,00","57 522,90","65 000,00","65 000,00","87,84","United States","-","3,91","01.02.2031","3,00","USD","26.01.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","57 532,40","0,00","57 532,40","70 000,00","70 000,00","80,70","United States","-","14,51","02.07.2064","4,95","USD","28.12.2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","57 549,49","0,00","57 549,49","90 000,00","90 000,00","62,53","United States","-","13,15","01.06.2051","3,65","USD","14.06.2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","57 550,06","0,00","57 550,06","60 000,00","60 000,00","94,71","United States","-","6,81","24.07.2035","5,05","USD","24.07.2025"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","57 552,14","0,00","57 552,14","90 000,00","90 000,00","62,42","United States","-","13,87","01.05.2051","3,25","USD","29.04.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","57 554,12","0,00","57 554,12","85 000,00","85 000,00","67,35","United States","-","13,88","15.03.2052","3,70","USD","11.03.2022"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","57 565,51","0,00","57 565,51","55 000,00","55 000,00","104,31","United States","-","7,01","01.04.2036","6,65","USD","13.10.2006"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","57 586,41","0,00","57 586,41","60 000,00","60 000,00","95,40","United States","-","3,01","15.03.2030","5,95","USD","06.02.2025"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","57 711,75","0,00","57 711,75","75 000,00","75 000,00","76,85","United States","-","12,59","13.10.2054","5,25","USD","02.10.2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","57 736,86","0,00","57 736,86","90 000,00","90 000,00","64,10","United States","-","13,96","15.10.2051","3,50","USD","08.10.2021"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","57 768,36","0,00","57 768,36","70 000,00","70 000,00","81,46","United States","-","12,98","01.08.2052","4,88","USD","12.05.2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","57 792,76","0,00","57 792,76","60 000,00","60 000,00","96,24","United States","-","9,36","15.10.2040","5,70","USD","25.10.2010"
"AVT","AVNET INC","Industrial","Fixed Income","57 817,62","0,00","57 817,62","65 000,00","65 000,00","87,66","United States","-","4,11","15.05.2031","3,00","USD","06.05.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","57 846,27","0,00","57 846,27","55 000,00","55 000,00","102,48","United States","-","8,46","15.05.2039","6,25","USD","22.05.2009"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","57 856,98","0,00","57 856,98","60 000,00","60 000,00","96,09","United States","-","2,24","15.03.2029","3,45","USD","07.03.2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","57 860,16","0,00","57 860,16","85 000,00","85 000,00","67,25","United States","-","13,26","01.08.2050","3,75","USD","05.05.2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","57 868,23","0,00","57 868,23","60 000,00","60 000,00","95,28","United States","-","7,97","01.08.2037","5,30","USD","21.07.2005"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","57 869,02","0,00","57 869,02","60 000,00","60 000,00","94,21","Switzerland","-","6,62","09.05.2035","5,00","USD","09.05.2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","57 937,26","0,00","57 937,26","90 000,00","90 000,00","62,89","United States","-","13,53","15.05.2051","3,45","USD","06.05.2021"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","57 941,23","0,00","57 941,23","60 000,00","60 000,00","95,60","United States","-","6,49","15.02.2035","5,38","USD","14.02.2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","57 958,20","0,00","57 958,20","75 000,00","75 000,00","75,68","United States","-","12,01","01.12.2046","4,13","USD","10.11.2016"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","58 022,48","0,00","58 022,48","60 000,00","60 000,00","96,42","United States","-","2,25","25.03.2029","4,10","USD","25.03.2019"
"STNFHC","Stanford Health Care","Industrial","Fixed Income","58 036,03","0,00","58 036,03","95 000,00","95 000,00","60,54","United States","-","14,49","15.08.2051","3,03","USD","30.04.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","56 847,90","0,00","56 847,90","60 000,00","60 000,00","93,16","United States","-","4,76","01.06.2032","4,10","USD","17.05.2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56 858,74","0,00","56 858,74","60 000,00","60 000,00","93,87","United States","-","2,97","15.01.2030","3,40","USD","23.01.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","56 911,92","0,00","56 911,92","100 000,00","100 000,00","56,54","United States","-","14,83","01.09.2051","2,75","USD","12.08.2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","56 918,48","0,00","56 918,48","75 000,00","75 000,00","75,49","United States","-","12,75","15.09.2048","4,13","USD","04.04.2018"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","56 949,72","0,00","56 949,72","70 000,00","70 000,00","81,29","United States","-","12,32","15.04.2049","4,88","USD","26.02.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56 965,94","0,00","56 965,94","60 000,00","60 000,00","94,06","United States","-","6,91","15.08.2035","4,90","USD","11.08.2025"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","57 024,80","0,00","57 024,80","65 000,00","65 000,00","87,16","United States","-","3,94","01.02.2031","2,60","USD","13.08.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","57 056,70","0,00","57 056,70","80 000,00","80 000,00","70,81","United States","-","12,66","01.09.2047","3,75","USD","10.08.2017"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","57 086,17","0,00","57 086,17","80 000,00","80 000,00","71,15","United States","-","12,53","01.10.2048","3,93","USD","06.02.2018"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","57 097,76","0,00","57 097,76","75 000,00","75 000,00","75,36","United States","-","12,49","15.08.2048","4,25","USD","08.08.2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","57 106,00","0,00","57 106,00","60 000,00","60 000,00","95,12","United States","-","4,00","15.04.2031","4,35","USD","02.03.2026"
"CDW","CDW LLC","Industrial","Fixed Income","57 133,58","0,00","57 133,58","60 000,00","60 000,00","94,33","United States","-","6,15","22.08.2034","5,55","USD","22.08.2024"
"BA","BOEING CO","Industrial","Fixed Income","57 161,65","0,00","57 161,65","85 000,00","85 000,00","66,76","United States","-","12,76","01.03.2048","3,63","USD","23.02.2018"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","57 165,89","0,00","57 165,89","59 000,00","59 000,00","95,90","Canada","-","6,81","15.08.2035","5,50","USD","20.03.2025"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","57 268,10","0,00","57 268,10","60 000,00","60 000,00","94,44","United States","-","7,03","15.02.2036","5,55","USD","18.08.2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","57 310,93","0,00","57 310,93","60 000,00","60 000,00","94,76","United States","-","3,76","25.02.2032","4,95","USD","25.02.2026"
"NWUNI","Northwestern University","Industrial","Fixed Income","57 336,25","0,00","57 336,25","98 000,00","98 000,00","57,49","United States","-","14,59","01.12.2050","2,64","USD","28.05.2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","57 355,08","0,00","57 355,08","93 000,00","93 000,00","60,78","United States","-","14,06","01.01.2050","2,96","USD","16.06.2020"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","57 396,52","0,00","57 396,52","65 000,00","65 000,00","88,07","United States","-","4,07","15.03.2031","2,40","USD","18.03.2021"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","57 156,45","0,00","57 156,45","50 000,00","50 000,00","112,90","United States","-","7,40","15.02.2041","7,83","USD","21.12.2010"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","57 161,03","0,00","57 161,03","60 000,00","60 000,00","94,03","United States","-","10,84","01.02.2046","5,65","USD","23.04.2026"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","57 125,23","0,00","57 125,23","63 910,00","63 910,00","89,20","United States","-","5,57","01.01.2046","3,50","USD","01.01.2016"
"MPLX","MPLX LP","Industrial","Fixed Income","56 250,51","0,00","56 250,51","65 000,00","65 000,00","84,53","United States","-","11,48","01.12.2047","5,20","USD","20.05.2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","56 257,38","0,00","56 257,38","75 000,00","75 000,00","73,74","United States","-","14,11","01.07.2055","4,20","USD","11.02.2015"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","56 259,21","0,00","56 259,21","60 000,00","60 000,00","92,67","Supranational","-","7,42","14.01.2036","4,13","USD","14.01.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","56 274,38","0,00","56 274,38","85 000,00","85 000,00","66,01","United States","-","13,48","30.09.2049","3,50","USD","26.09.2019"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","56 303,16","0,00","56 303,16","58 000,00","58 000,00","96,17","United States","-","5,93","15.02.2034","5,00","USD","08.02.2024"
"IT","GARTNER INC","Industrial","Fixed Income","56 382,39","0,00","56 382,39","60 000,00","60 000,00","91,64","United States","-","6,75","20.11.2035","5,60","USD","20.11.2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","56 465,14","0,00","56 465,14","80 000,00","80 000,00","70,38","United States","-","13,80","01.04.2052","3,90","USD","01.04.2022"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","56 497,68","0,00","56 497,68","70 000,00","70 000,00","80,59","United States","-","5,82","01.04.2033","2,25","USD","25.02.2021"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","56 501,76","0,00","56 501,76","60 000,00","60 000,00","93,15","United States","-","2,94","15.01.2030","3,85","USD","09.01.2020"
"JBL","JABIL INC","Industrial","Fixed Income","56 508,94","0,00","56 508,94","60 000,00","60 000,00","93,14","United States","-","5,25","01.02.2033","4,75","USD","23.01.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","56 564,34","0,00","56 564,34","65 000,00","65 000,00","85,97","United States","-","4,60","15.11.2031","2,45","USD","08.11.2021"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","56 565,94","0,00","56 565,94","50 000,00","50 000,00","110,40","United States","-","4,50","15.06.2032","7,88","USD","12.06.2002"
"EXC","EXELON CORP","Utility","Fixed Income","56 601,73","0,00","56 601,73","60 000,00","60 000,00","92,62","United States","-","6,68","15.06.2035","4,95","USD","13.05.2016"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","56 624,27","0,00","56 624,27","100 000,00","100 000,00","55,41","United States","-","15,76","29.11.2061","3,10","USD","29.11.2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56 642,45","0,00","56 642,45","60 000,00","60 000,00","93,33","United States","-","2,91","15.12.2029","3,10","USD","09.11.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","56 684,37","0,00","56 684,37","55 000,00","55 000,00","100,50","Canada","-","7,60","15.05.2037","5,95","USD","08.05.2007"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","56 773,58","0,00","56 773,58","60 000,00","60 000,00","94,13","United States","-","6,89","15.09.2035","5,10","USD","08.09.2025"
"AID","AID-ISRAEL","Agency","Fixed Income","55 901,76","0,00","55 901,76","55 000,00","55 000,00","101,15","United States","-","5,68","18.09.2033","5,50","USD","18.09.2003"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","55 842,01","0,00","55 842,01","62 737,00","62 737,00","88,80","United States","-","7,08","15.12.2046","4,00","USD","01.08.2017"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","55 670,41","0,00","55 670,41","65 000,00","65 000,00","84,91","United States","-","4,28","01.06.2031","1,90","USD","03.02.2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","55 693,83","0,00","55 693,83","60 000,00","60 000,00","92,51","United States","-","10,35","30.09.2043","5,70","USD","26.09.2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","55 709,47","0,00","55 709,47","77 000,00","77 000,00","70,90","United States","-","12,41","01.06.2047","3,75","USD","08.06.2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","55 713,33","0,00","55 713,33","55 000,00","55 000,00","100,25","United States","-","7,45","15.10.2036","5,80","USD","06.10.2006"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","55 720,46","0,00","55 720,46","80 000,00","80 000,00","68,06","United States","-","13,20","15.05.2050","3,70","USD","11.08.2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","55 811,22","0,00","55 811,22","55 000,00","55 000,00","99,34","United States","-","5,43","15.05.2033","4,95","USD","22.05.2003"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","55 880,37","0,00","55 880,37","100 000,00","100 000,00","55,63","United States","-","14,93","15.03.2051","2,63","USD","09.10.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","55 966,69","0,00","55 966,69","74 000,00","74 000,00","75,22","United States","-","12,56","15.09.2048","4,25","USD","20.09.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","55 997,04","0,00","55 997,04","50 000,00","50 000,00","110,91","United States","-","4,37","01.03.2032","8,00","USD","07.03.2002"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","56 087,30","0,00","56 087,30","75 000,00","75 000,00","74,59","United States","-","11,15","01.10.2042","3,63","USD","27.09.2012"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","56 120,33","0,00","56 120,33","60 000,00","60 000,00","91,49","United States","-","5,41","01.05.2033","4,35","USD","17.08.2018"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","56 170,48","0,00","56 170,48","55 000,00","55 000,00","100,09","United States","-","0,03","15.06.2028","5,88","USD","29.12.2021"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","56 196,81","0,00","56 196,81","96 000,00","96 000,00","57,50","United States","-","15,35","15.12.2055","2,98","USD","03.11.2021"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","55 970,57","0,00","55 970,57","60 000,00","60 000,00","91,17","United States","-","11,89","31.05.2056","5,43","USD","20.08.2024"
"LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","56 131,41","0,00","56 131,41","50 000,00","50 000,00","110,59","United States","-","7,43","01.08.2040","7,62","USD","23.11.2010"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","55 953,31","0,00","55 953,31","63 548,00","63 548,00","87,86","United States","-","6,17","01.04.2049","3,50","USD","01.03.2019"
"FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","56 182,23","0,00","56 182,23","55 891,00","55 891,00","100,23","United States","-","3,39","01.06.2038","5,50","USD","01.10.2008"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","55 105,42","0,00","55 105,42","55 000,00","55 000,00","97,40","United States","-","8,67","01.11.2039","5,95","USD","01.02.2010"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","55 108,58","0,00","55 108,58","90 000,00","90 000,00","60,54","United States","-","14,28","30.07.2051","3,10","USD","29.06.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","55 138,85","0,00","55 138,85","55 000,00","55 000,00","98,38","United States","-","1,43","07.05.2028","4,13","USD","07.05.2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","55 145,95","0,00","55 145,95","55 000,00","55 000,00","98,07","United States","-","3,13","07.05.2030","4,85","USD","07.05.2025"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","55 147,34","0,00","55 147,34","57 703,00","57 703,00","95,53","United States","-","1,76","15.04.2030","3,00","USD","03.10.2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","55 157,37","0,00","55 157,37","65 000,00","65 000,00","84,47","Canada","-","4,88","15.02.2032","2,15","USD","12.08.2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","55 206,30","0,00","55 206,30","55 000,00","55 000,00","98,11","Canada","-","7,37","01.12.2036","5,88","USD","10.04.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","55 228,17","0,00","55 228,17","60 000,00","60 000,00","89,66","Switzerland","-","11,10","05.11.2045","5,20","USD","05.11.2025"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","55 248,94","0,00","55 248,94","85 000,00","85 000,00","64,95","United States","-","13,83","15.04.2051","3,50","USD","10.03.2021"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","55 356,26","0,00","55 356,26","65 000,00","65 000,00","83,06","United States","-","9,75","15.11.2041","4,88","USD","24.10.2011"
"PEP","PEPSICO INC","Industrial","Fixed Income","55 373,27","0,00","55 373,27","80 000,00","80 000,00","68,88","United States","-","15,31","19.03.2060","3,88","USD","19.03.2020"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","55 395,99","0,00","55 395,99","55 000,00","55 000,00","98,74","United States","-","4,65","15.06.2032","5,70","USD","20.05.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55 429,10","0,00","55 429,10","55 000,00","55 000,00","99,67","Supranational","-","1,19","21.01.2028","4,50","USD","21.01.2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55 465,98","0,00","55 465,98","60 000,00","60 000,00","92,07","United States","-","6,97","23.09.2035","5,00","USD","23.09.2025"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","55 492,79","0,00","55 492,79","55 000,00","55 000,00","98,94","United States","-","1,43","04.05.2028","4,25","USD","04.05.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55 495,93","0,00","55 495,93","55 000,00","55 000,00","100,82","United States","-","7,44","15.10.2036","6,05","USD","16.10.2006"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54 471,15","0,00","54 471,15","70 000,00","70 000,00","77,60","United States","-","11,53","01.10.2044","4,15","USD","15.09.2014"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","54 502,83","0,00","54 502,83","55 069,00","55 069,00","98,03","United States","-","1,12","15.07.2029","3,58","USD","19.01.2016"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","54 521,87","0,00","54 521,87","55 000,00","55 000,00","98,59","Canada","-","4,34","30.03.2057","6,63","USD","21.09.2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","54 541,08","0,00","54 541,08","60 000,00","60 000,00","90,82","United States","-","13,00","15.10.2055","5,85","USD","24.09.2025"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","54 553,58","0,00","54 553,58","85 000,00","85 000,00","63,31","United States","-","15,88","01.08.2119","3,95","USD","29.10.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","54 559,34","0,00","54 559,34","55 000,00","55 000,00","98,63","Canada","-","7,12","15.03.2036","5,85","USD","20.03.2006"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","54 589,64","0,00","54 589,64","45 000,00","45 000,00","120,49","United States","-","8,05","15.03.2039","8,45","USD","20.03.2009"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","54 607,29","0,00","54 607,29","55 000,00","55 000,00","98,80","United States","-","2,64","14.09.2029","4,88","USD","14.09.2026"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","54 621,63","0,00","54 621,63","95 000,00","95 000,00","57,35","United States","-","14,48","01.04.2050","2,75","USD","12.03.2020"
"TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","54 645,77","0,00","54 645,77","80 000,00","80 000,00","66,50","United States","-","14,17","01.11.2057","3,85","USD","02.02.2022"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54 684,20","0,00","54 684,20","95 000,00","95 000,00","57,29","United States","-","14,69","15.09.2051","2,85","USD","14.09.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54 691,97","0,00","54 691,97","60 000,00","60 000,00","90,11","Japan","-","3,31","25.05.2031","2,59","USD","25.02.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54 752,15","0,00","54 752,15","65 000,00","65 000,00","83,78","United States","-","10,54","15.09.2042","4,63","USD","10.09.2012"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","54 753,44","0,00","54 753,44","55 000,00","55 000,00","98,16","United States","-","1,02","13.11.2027","3,20","USD","13.11.2017"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","54 761,86","0,00","54 761,86","55 000,00","55 000,00","98,92","United States","-","1,70","01.09.2028","4,75","USD","17.08.2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","54 761,94","0,00","54 761,94","75 000,00","75 000,00","72,62","United States","-","12,99","15.09.2049","4,05","USD","13.03.2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54 766,83","0,00","54 766,83","60 000,00","60 000,00","91,24","United States","-","3,25","15.04.2030","2,70","USD","15.04.2020"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","54 782,02","0,00","54 782,02","50 000,00","50 000,00","106,90","United States","-","7,51","10.12.2037","7,38","USD","10.12.2007"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","54 873,44","0,00","54 873,44","80 000,00","80 000,00","68,02","United States","-","13,79","25.02.2052","3,75","USD","25.02.2022"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","54 873,77","0,00","54 873,77","60 000,00","60 000,00","91,16","United States","-","12,82","01.04.2053","5,65","USD","22.03.2023"
"AEP","AEP TEXAS INC","Utility","Fixed Income","54 883,36","0,00","54 883,36","85 000,00","85 000,00","63,66","United States","-","13,34","15.01.2050","3,45","USD","05.12.2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","54 909,12","0,00","54 909,12","55 000,00","55 000,00","99,76","United States","-","5,64","15.10.2033","5,70","USD","21.09.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","54 995,66","0,00","54 995,66","53 000,00","53 000,00","102,59","Canada","-","7,43","15.02.2037","6,50","USD","17.08.2006"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","54 622,90","0,00","54 622,90","59 194,00","59 194,00","92,07","United States","-","5,39","01.03.2045","4,00","USD","01.11.2018"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","53 857,42","0,00","53 857,42","60 000,00","60 000,00","89,26","United States","-","9,91","15.09.2041","5,15","USD","22.09.2011"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","53 899,09","0,00","53 899,09","55 000,00","55 000,00","97,71","United States","-","5,98","01.04.2034","5,40","USD","05.04.2024"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","53 949,32","0,00","53 949,32","75 000,00","75 000,00","71,56","United States","-","12,34","15.09.2046","3,80","USD","16.09.2016"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","53 967,79","0,00","53 967,79","55 000,00","55 000,00","96,58","United States","-","9,25","15.01.2041","5,85","USD","13.09.2011"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","54 003,15","0,00","54 003,15","55 000,00","55 000,00","97,79","United States","-","1,77","15.09.2028","4,10","USD","13.09.2018"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","54 005,87","0,00","54 005,87","95 000,00","95 000,00","56,28","United States","-","14,60","01.02.2050","2,59","USD","07.07.2020"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54 085,60","0,00","54 085,60","65 000,00","65 000,00","81,75","United States","-","6,74","01.11.2034","3,10","USD","11.10.2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","54 087,27","0,00","54 087,27","55 000,00","55 000,00","97,32","United States","-","2,09","15.01.2029","3,88","USD","23.06.2025"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","54 125,93","0,00","54 125,93","85 000,00","85 000,00","62,74","United States","-","13,62","15.01.2052","3,55","USD","08.11.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","54 150,25","0,00","54 150,25","55 000,00","55 000,00","97,89","United States","-","5,85","15.03.2034","5,85","USD","14.03.2024"
"ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","54 178,45","0,00","54 178,45","87 000,00","87 000,00","61,23","United States","-","14,10","15.06.2050","3,01","USD","05.05.2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54 189,61","0,00","54 189,61","55 000,00","55 000,00","97,11","United States","-","5,78","15.01.2034","5,38","USD","08.01.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","54 295,71","0,00","54 295,71","50 000,00","50 000,00","106,69","Canada","-","4,30","15.01.2032","7,20","USD","23.01.2002"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","54 340,28","0,00","54 340,28","62 000,00","62 000,00","86,45","United States","-","8,30","01.07.2038","3,96","USD","29.09.2014"
"AVT","AVNET INC","Industrial","Fixed Income","54 388,71","0,00","54 388,71","55 000,00","55 000,00","96,76","United States","-","4,62","01.06.2032","5,50","USD","23.05.2022"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54 396,80","0,00","54 396,80","55 000,00","55 000,00","97,98","United States","-","1,19","15.01.2028","3,50","USD","13.12.2017"
"G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","54 261,38","0,00","54 261,38","62 645,00","62 645,00","86,46","United States","-","6,81","20.12.2042","3,00","USD","01.12.2012"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","54 326,61","0,00","54 326,61","58 143,00","58 143,00","93,20","United States","-","5,12","01.08.2046","4,50","USD","01.07.2016"
"COR","CENCORA INC","Industrial","Fixed Income","53 244,28","0,00","53 244,28","55 000,00","55 000,00","95,88","United States","-","5,90","15.02.2034","5,13","USD","07.02.2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","53 257,74","0,00","53 257,74","55 000,00","55 000,00","94,31","United States","-","12,86","15.05.2055","5,85","USD","14.05.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","53 352,31","0,00","53 352,31","50 000,00","50 000,00","106,35","United States","-","8,01","01.04.2038","6,75","USD","04.04.2008"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","53 367,89","0,00","53 367,89","65 000,00","65 000,00","80,17","United Kingdom","-","11,42","11.05.2045","4,38","USD","11.05.2015"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53 396,57","0,00","53 396,57","55 000,00","55 000,00","96,18","United States","-","5,24","15.02.2033","5,00","USD","07.12.2022"
"EXC","PECO ENERGY CO","Utility","Fixed Income","53 477,43","0,00","53 477,43","70 000,00","70 000,00","75,61","United States","-","13,37","15.08.2052","4,38","USD","23.08.2022"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","53 508,35","0,00","53 508,35","55 000,00","55 000,00","94,59","United States","-","9,06","01.11.2040","5,75","USD","01.11.2010"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","53 510,30","0,00","53 510,30","55 000,00","55 000,00","95,79","United States","-","3,99","24.07.2031","6,30","USD","24.07.2026"
"SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","53 620,08","0,00","53 620,08","95 000,00","95 000,00","55,85","United States","-","14,48","01.08.2050","2,68","USD","01.10.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","53 631,58","0,00","53 631,58","90 000,00","90 000,00","59,39","United States","-","14,36","01.10.2060","3,80","USD","08.10.2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","53 648,51","0,00","53 648,51","55 000,00","55 000,00","97,24","United States","-","5,97","30.03.2034","5,38","USD","07.03.2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","53 662,70","0,00","53 662,70","55 000,00","55 000,00","96,43","United States","-","5,51","01.08.2033","5,20","USD","21.07.2023"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","53 670,38","0,00","53 670,38","55 000,00","55 000,00","95,04","United States","-","12,84","15.05.2055","5,90","USD","15.05.2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53 695,32","0,00","53 695,32","54 000,00","54 000,00","97,83","United States","-","1,93","01.12.2028","4,15","USD","30.11.2018"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","53 778,08","0,00","53 778,08","55 000,00","55 000,00","96,76","United States","-","6,79","15.08.2035","5,63","USD","17.08.2005"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","53 801,56","0,00","53 801,56","75 000,00","75 000,00","70,60","United States","-","12,48","01.07.2047","3,75","USD","29.06.2017"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","52 643,28","0,00","52 643,28","70 000,00","70 000,00","73,50","United States","-","11,14","01.05.2043","3,63","USD","06.05.2013"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","52 691,35","0,00","52 691,35","55 000,00","55 000,00","95,75","United States","-","3,15","15.04.2030","4,13","USD","03.04.2020"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","52 752,64","0,00","52 752,64","60 000,00","60 000,00","87,88","United States","-","4,12","15.04.2031","2,75","USD","11.03.2021"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","52 760,83","0,00","52 760,83","60 000,00","60 000,00","85,91","United States","-","10,80","01.06.2045","5,25","USD","29.05.2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","52 819,33","0,00","52 819,33","55 000,00","55 000,00","94,57","United States","-","7,55","15.01.2037","5,55","USD","11.12.2006"
"EQIX","EQUINIX INC","Industrial","Fixed Income","52 820,07","0,00","52 820,07","85 000,00","85 000,00","61,53","United States","-","13,90","15.02.2052","3,40","USD","17.05.2021"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","52 839,95","0,00","52 839,95","57 000,00","57 000,00","92,30","United States","-","3,12","01.03.2030","2,95","USD","14.08.2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","52 855,03","0,00","52 855,03","75 000,00","75 000,00","69,81","United States","-","12,63","15.08.2047","3,70","USD","09.08.2017"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","52 871,92","0,00","52 871,92","55 000,00","55 000,00","95,61","United States","-","4,93","15.09.2032","5,38","USD","26.08.2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","52 948,73","0,00","52 948,73","60 000,00","60 000,00","87,72","United States","-","3,48","01.07.2030","1,75","USD","04.10.2022"
"MMM","3M CO","Industrial","Fixed Income","52 957,48","0,00","52 957,48","55 000,00","55 000,00","95,79","United States","-","6,62","15.03.2035","5,15","USD","13.03.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","52 990,70","0,00","52 990,70","90 000,00","90 000,00","58,35","United States","-","14,59","15.08.2051","2,90","USD","12.08.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","53 003,04","0,00","53 003,04","83 000,00","83 000,00","62,48","United States","-","13,56","15.11.2049","3,20","USD","12.11.2019"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","53 020,55","0,00","53 020,55","55 000,00","55 000,00","95,72","United States","-","5,63","01.09.2033","5,00","USD","12.05.2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","53 036,18","0,00","53 036,18","85 000,00","85 000,00","61,68","United States","-","13,77","01.08.2050","3,25","USD","05.08.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","53 116,56","0,00","53 116,56","55 000,00","55 000,00","95,24","United States","-","2,39","22.05.2029","3,25","USD","22.05.2019"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","53 160,81","0,00","53 160,81","60 000,00","60 000,00","87,95","Macau","-","4,31","08.08.2031","3,25","USD","08.08.2022"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","53 177,13","0,00","53 177,13","70 000,00","70 000,00","74,85","United States","-","12,23","15.01.2048","4,25","USD","20.12.2017"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","53 185,55","0,00","53 185,55","70 000,00","70 000,00","74,42","United States","-","12,32","15.12.2049","4,50","USD","11.09.2019"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","53 194,10","0,00","53 194,10","53 000,00","53 000,00","98,16","United States","-","9,11","01.06.2040","5,72","USD","29.07.2011"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","52 616,76","0,00","52 616,76","55 049,00","55 049,00","95,32","United States","-","4,96","01.04.2049","5,00","USD","01.03.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","51 981,22","0,00","51 981,22","70 000,00","70 000,00","73,91","United States","-","11,07","15.09.2042","3,60","USD","11.09.2012"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","52 027,94","0,00","52 027,94","55 000,00","55 000,00","93,19","Canada","-","7,00","15.01.2036","5,33","USD","20.08.2025"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","52 040,39","0,00","52 040,39","55 887,00","55 887,00","91,90","United States","-","6,83","15.01.2042","4,63","USD","17.01.2012"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","52 044,08","0,00","52 044,08","50 000,00","50 000,00","103,44","China","-","6,56","10.03.2035","5,88","USD","10.03.2005"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","52 148,72","0,00","52 148,72","96 000,00","96 000,00","54,20","United States","-","15,24","01.10.2050","2,40","USD","14.07.2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","52 170,85","0,00","52 170,85","55 000,00","55 000,00","93,31","United States","-","3,20","06.05.2030","3,40","USD","06.05.2020"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","52 230,00","0,00","52 230,00","90 000,00","90 000,00","57,48","United States","-","14,38","12.08.2051","2,95","USD","12.08.2021"
"COR","CENCORA INC","Industrial","Fixed Income","52 299,99","0,00","52 299,99","55 000,00","55 000,00","94,23","United States","-","5,31","13.02.2033","4,60","USD","13.02.2026"
"UNICHI","University of Chicago","Industrial","Fixed Income","52 382,19","0,00","52 382,19","85 000,00","85 000,00","61,49","United States","-","12,76","01.04.2050","2,55","USD","02.09.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52 382,30","0,00","52 382,30","50 000,00","50 000,00","101,96","United States","-","1,45","13.06.2028","7,95","USD","20.05.2024"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","52 450,15","0,00","52 450,15","90 000,00","90 000,00","58,24","United States","-","14,66","15.04.2052","3,00","USD","24.09.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","52 475,56","0,00","52 475,56","55 000,00","55 000,00","94,66","United States","-","9,16","01.03.2040","5,50","USD","08.03.2010"
"KR","KROGER CO","Industrial","Fixed Income","52 521,76","0,00","52 521,76","60 000,00","60 000,00","87,47","United States","-","10,19","15.04.2042","5,00","USD","16.04.2012"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52 566,38","0,00","52 566,38","60 000,00","60 000,00","86,99","United States","-","4,75","01.02.2032","2,85","USD","21.01.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","52 582,42","0,00","52 582,42","75 000,00","75 000,00","68,30","Canada","-","15,06","15.11.2069","4,20","USD","19.04.2023"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","52 404,55","0,00","52 404,55","50 000,00","50 000,00","102,48","United States","-","2,76","01.12.2029","6,04","USD","01.07.2009"
"GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","51 681,87","0,00","51 681,87","58 168,00","58 168,00","88,64","United States","-","4,63","15.05.2048","4,00","USD","01.05.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51 393,89","0,00","51 393,89","60 000,00","60 000,00","85,17","Indonesia","-","4,40","28.07.2031","2,15","USD","28.07.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51 452,42","0,00","51 452,42","55 000,00","55 000,00","91,85","United States","-","13,21","01.01.2056","5,63","USD","07.01.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","51 480,43","0,00","51 480,43","55 000,00","55 000,00","93,36","United States","-","6,47","01.10.2034","4,60","USD","13.09.2024"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","51 548,93","0,00","51 548,93","65 000,00","65 000,00","77,67","United States","-","11,63","01.12.2045","4,25","USD","13.11.2015"
"AEP","OHIO POWER CO","Utility","Fixed Income","51 589,94","0,00","51 589,94","70 000,00","70 000,00","73,48","United States","-","12,49","01.04.2048","4,15","USD","22.03.2018"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","51 614,61","0,00","51 614,61","50 000,00","50 000,00","103,13","United States","-","1,85","15.10.2028","7,00","USD","09.10.1998"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","51 623,00","0,00","51 623,00","55 000,00","55 000,00","93,32","United States","-","2,14","15.01.2029","2,05","USD","28.06.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51 685,83","0,00","51 685,83","50 000,00","50 000,00","100,67","United States","-","0,93","01.11.2027","5,75","USD","02.11.2022"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","51 689,73","0,00","51 689,73","50 000,00","50 000,00","100,74","Korea (South)","-","1,84","23.10.2028","5,38","USD","23.10.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","51 748,74","0,00","51 748,74","60 000,00","60 000,00","84,99","United States","-","10,65","15.07.2043","4,75","USD","11.07.2013"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","51 790,61","0,00","51 790,61","65 000,00","65 000,00","79,32","United States","-","12,62","21.03.2049","4,50","USD","21.03.2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","51 798,35","0,00","51 798,35","65 000,00","65 000,00","79,51","United States","-","5,86","15.03.2033","1,80","USD","14.12.2020"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","51 891,36","0,00","51 891,36","65 000,00","65 000,00","79,10","United States","-","5,97","15.06.2033","2,10","USD","26.02.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51 962,37","0,00","51 962,37","65 000,00","65 000,00","79,50","Canada","-","10,65","15.03.2043","4,50","USD","07.03.2013"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","51 965,85","0,00","51 965,85","65 000,00","65 000,00","78,32","United States","-","10,65","15.11.2043","3,77","USD","20.09.2012"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","51 575,85","0,00","51 575,85","56 189,00","56 189,00","91,58","United States","-","5,57","01.02.2047","4,00","USD","01.12.2018"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","51 654,67","0,00","51 654,67","56 989,00","56 989,00","90,43","United States","-","5,87","01.03.2047","4,00","USD","01.01.2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","50 768,87","0,00","50 768,87","50 000,00","50 000,00","100,67","United States","-","9,25","01.03.2041","6,38","USD","04.03.2011"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","50 864,57","0,00","50 864,57","55 000,00","55 000,00","91,27","United States","-","7,21","15.01.2036","4,60","USD","18.09.2025"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","50 890,40","0,00","50 890,40","80 000,00","80 000,00","62,67","United States","-","14,04","01.07.2052","3,13","USD","24.10.2019"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","50 947,19","0,00","50 947,19","55 000,00","55 000,00","92,07","United States","-","14,28","15.03.2065","5,80","USD","21.02.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","50 978,53","0,00","50 978,53","55 000,00","55 000,00","91,62","United States","-","6,55","01.02.2035","4,88","USD","26.09.2024"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","50 991,97","0,00","50 991,97","50 000,00","50 000,00","101,98","United States","-","1,86","20.10.2028","6,50","USD","12.09.2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","51 063,23","0,00","51 063,23","75 000,00","75 000,00","67,48","United States","-","12,66","15.08.2046","3,35","USD","08.08.2016"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","51 065,42","0,00","51 065,42","55 000,00","55 000,00","90,76","United States","-","9,84","15.05.2041","4,85","USD","20.05.2011"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","51 109,87","0,00","51 109,87","70 000,00","70 000,00","72,65","United States","-","11,96","15.03.2045","3,70","USD","11.03.2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","51 110,36","0,00","51 110,36","50 000,00","50 000,00","101,87","United States","-","2,24","01.04.2029","6,65","USD","06.04.1999"
"GIBACN","CGI INC","Industrial","Fixed Income","51 128,53","0,00","51 128,53","60 000,00","60 000,00","84,98","Canada","-","4,51","14.09.2031","2,30","USD","09.06.2022"
"SENMED","Sentara Healthcare","Industrial","Fixed Income","51 134,10","0,00","51 134,10","85 000,00","85 000,00","58,78","United States","-","14,42","01.11.2051","2,93","USD","14.10.2021"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","51 139,89","0,00","51 139,89","60 000,00","60 000,00","84,70","United States","-","4,80","01.02.2032","2,45","USD","15.10.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51 169,15","0,00","51 169,15","50 000,00","50 000,00","99,62","United States","-","7,60","01.05.2037","5,80","USD","14.05.2007"
"MTZ","MASTEC INC.","Industrial","Fixed Income","51 196,89","0,00","51 196,89","50 000,00","50 000,00","100,35","United States","-","2,36","15.06.2029","5,90","USD","10.06.2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","51 196,97","0,00","51 196,97","55 000,00","55 000,00","91,11","United States","-","13,00","15.12.2055","5,70","USD","05.12.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","51 214,96","0,00","51 214,96","75 000,00","75 000,00","68,09","United States","-","13,52","01.04.2050","3,65","USD","01.04.2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","51 235,31","0,00","51 235,31","75 000,00","75 000,00","67,01","United States","-","11,19","21.10.2041","2,63","USD","21.10.2021"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","51 239,28","0,00","51 239,28","50 000,00","50 000,00","101,16","United States","-","6,41","01.02.2035","6,00","USD","27.01.2005"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51 256,20","0,00","51 256,20","75 000,00","75 000,00","66,75","Canada","-","12,95","15.11.2049","3,70","USD","12.11.2019"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","51 285,61","0,00","51 285,61","55 000,00","55 000,00","93,20","United States","-","2,79","15.10.2029","3,05","USD","03.10.2019"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","50 535,53","0,00","50 535,53","53 948,00","53 948,00","93,44","United States","-","6,51","01.09.2046","4,50","USD","01.10.2016"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","50 161,07","0,00","50 161,07","50 000,00","50 000,00","99,13","United States","-","3,32","30.07.2030","5,35","USD","17.04.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","50 164,29","0,00","50 164,29","65 000,00","65 000,00","75,40","United Kingdom","-","11,97","10.05.2046","4,00","USD","10.05.2016"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","50 201,11","0,00","50 201,11","65 000,00","65 000,00","76,80","United States","-","12,24","15.03.2048","4,45","USD","19.03.2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","50 204,56","0,00","50 204,56","50 000,00","50 000,00","98,69","United States","-","1,47","17.05.2028","4,05","USD","17.05.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","50 280,60","0,00","50 280,60","80 000,00","80 000,00","62,41","United States","-","13,75","01.03.2050","3,25","USD","05.03.2020"
"PVH","PVH CORP","Industrial","Fixed Income","50 291,97","0,00","50 291,97","50 000,00","50 000,00","98,64","United States","-","3,19","13.06.2030","5,50","USD","13.06.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","50 348,79","0,00","50 348,79","50 000,00","50 000,00","99,15","United States","-","2,80","15.07.2030","5,88","USD","27.05.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50 394,19","0,00","50 394,19","50 000,00","50 000,00","100,49","United States","-","1,79","01.10.2028","5,65","USD","29.09.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50 413,25","0,00","50 413,25","50 000,00","50 000,00","100,20","United States","-","1,73","07.09.2028","5,25","USD","07.09.2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","50 477,05","0,00","50 477,05","65 000,00","65 000,00","76,89","United States","-","12,55","15.08.2048","4,27","USD","16.08.2018"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","50 547,92","0,00","50 547,92","50 000,00","50 000,00","98,51","United States","-","6,47","15.05.2035","6,00","USD","17.05.2005"
"MPLX","MPLX LP","Industrial","Fixed Income","50 648,93","0,00","50 648,93","65 000,00","65 000,00","77,85","United States","-","13,80","15.04.2058","4,90","USD","08.02.2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","50 679,76","0,00","50 679,76","65 000,00","65 000,00","76,91","United States","-","10,85","15.01.2043","4,00","USD","08.01.2013"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","50 185,11","0,00","50 185,11","51 840,00","51 840,00","96,65","United States","-","1,51","01.09.2031","3,00","USD","01.11.2016"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","49 549,36","0,00","49 549,36","50 000,00","50 000,00","96,89","United States","-","3,92","06.05.2031","4,85","USD","06.05.2026"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","49 579,45","0,00","49 579,45","50 000,00","50 000,00","98,28","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","49 644,48","0,00","49 644,48","65 000,00","65 000,00","75,27","United States","-","12,47","15.07.2048","4,20","USD","21.06.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","49 654,84","0,00","49 654,84","45 000,00","45 000,00","109,59","United States","-","4,42","15.03.2032","7,75","USD","14.03.2002"
"LDOS","LEIDOS INC","Industrial","Fixed Income","49 675,96","0,00","49 675,96","50 000,00","50 000,00","98,79","United States","-","5,21","15.03.2033","5,75","USD","28.02.2023"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","49 702,27","0,00","49 702,27","50 000,00","50 000,00","98,41","United States","-","2,55","09.08.2029","4,85","USD","06.08.2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","49 702,33","0,00","49 702,33","50 000,00","50 000,00","98,47","Ireland","-","1,19","23.01.2028","3,88","USD","23.01.2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","49 717,46","0,00","49 717,46","50 000,00","50 000,00","98,93","Supranational","-","2,66","10.09.2029","4,50","USD","10.09.2026"
"MMM","3M CO MTN","Industrial","Fixed Income","49 728,19","0,00","49 728,19","65 000,00","65 000,00","75,16","United States","-","11,47","15.06.2044","3,88","USD","05.06.2014"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","49 753,42","0,00","49 753,42","50 000,00","50 000,00","98,98","United States","-","5,82","15.01.2034","5,60","USD","16.09.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","49 764,05","0,00","49 764,05","50 000,00","50 000,00","98,33","United States","-","2,07","15.01.2029","4,55","USD","09.05.2023"
"BIIB","BIOGEN INC","Industrial","Fixed Income","49 772,60","0,00","49 772,60","50 000,00","50 000,00","98,21","United States","-","3,70","15.01.2031","5,05","USD","12.05.2025"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49 789,64","0,00","49 789,64","50 000,00","50 000,00","98,28","United States","-","1,54","01.07.2028","4,30","USD","17.12.2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","49 805,74","0,00","49 805,74","65 000,00","65 000,00","75,55","United States","-","13,59","18.07.2052","4,20","USD","18.07.2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","49 811,10","0,00","49 811,10","50 000,00","50 000,00","98,10","United States","-","6,03","15.07.2034","5,75","USD","13.05.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","49 812,32","0,00","49 812,32","50 000,00","50 000,00","98,60","United States","-","1,17","10.01.2028","3,70","USD","08.01.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49 815,29","0,00","49 815,29","50 000,00","50 000,00","99,13","United States","-","2,67","01.10.2029","5,00","USD","14.09.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","49 820,65","0,00","49 820,65","70 000,00","70 000,00","69,85","United States","-","12,95","15.06.2049","3,80","USD","12.06.2019"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","49 842,00","0,00","49 842,00","50 000,00","50 000,00","98,73","United States","-","1,22","26.01.2029","4,08","USD","26.01.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","49 858,83","0,00","49 858,83","50 000,00","50 000,00","99,54","Japan","-","0,93","05.10.2027","4,38","USD","05.10.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","49 861,67","0,00","49 861,67","70 000,00","70 000,00","71,02","United States","-","12,68","30.09.2047","3,80","USD","17.05.2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","49 862,08","0,00","49 862,08","50 000,00","50 000,00","98,32","United States","-","1,06","01.12.2027","3,63","USD","20.11.2017"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","49 882,28","0,00","49 882,28","50 000,00","50 000,00","98,96","United States","-","1,28","23.02.2028","5,05","USD","30.04.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","49 904,56","0,00","49 904,56","50 000,00","50 000,00","97,87","United States","-","2,32","11.05.2029","4,40","USD","11.05.2026"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","49 914,00","0,00","49 914,00","65 000,00","65 000,00","75,30","Canada","-","12,54","15.06.2049","4,30","USD","28.05.2019"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","49 923,38","0,00","49 923,38","50 000,00","50 000,00","99,27","United States","-","4,33","15.03.2057","6,45","USD","18.09.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","49 933,20","0,00","49 933,20","70 000,00","70 000,00","70,62","United States","-","13,07","15.02.2050","3,95","USD","04.06.2019"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","49 958,80","0,00","49 958,80","50 000,00","50 000,00","98,37","United States","-","1,49","01.06.2028","4,00","USD","11.05.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49 985,63","0,00","49 985,63","50 000,00","50 000,00","98,31","Supranational","-","1,45","05.05.2028","3,63","USD","06.05.2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","49 995,41","0,00","49 995,41","50 000,00","50 000,00","98,00","United States","-","3,14","15.05.2030","4,63","USD","18.05.2023"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","49 996,87","0,00","49 996,87","50 000,00","50 000,00","99,39","United States","-","8,95","15.03.2040","6,20","USD","08.03.2010"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","50 023,13","0,00","50 023,13","65 000,00","65 000,00","75,25","United States","-","12,14","15.11.2046","3,97","USD","13.04.2016"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","50 075,15","0,00","50 075,15","50 000,00","50 000,00","99,20","United States","-","1,32","15.08.2028","5,25","USD","12.08.2020"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","50 083,70","0,00","50 083,70","50 000,00","50 000,00","99,90","United States","-","0,03","15.09.2030","2,70","USD","28.08.2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","50 087,66","0,00","50 087,66","50 000,00","50 000,00","98,63","United States","-","6,96","15.01.2036","5,85","USD","10.01.2006"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","50 104,09","0,00","50 104,09","80 000,00","80 000,00","62,48","United States","-","12,61","07.10.2051","4,13","USD","24.10.2024"
"FHLB","FHLB","Agency","Fixed Income","48 973,76","0,00","48 973,76","50 000,00","50 000,00","97,61","United States","-","1,33","10.03.2028","3,00","USD","11.03.2013"
"EVRG","EVERGY INC","Utility","Fixed Income","48 955,21","0,00","48 955,21","50 000,00","50 000,00","97,50","United States","-","2,22","15.03.2029","4,25","USD","10.03.2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","48 964,28","0,00","48 964,28","50 000,00","50 000,00","96,09","United States","-","6,65","15.06.2035","5,30","USD","05.06.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","48 978,38","0,00","48 978,38","50 000,00","50 000,00","96,84","United States","-","5,53","01.08.2033","5,10","USD","26.07.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","49 043,34","0,00","49 043,34","50 000,00","50 000,00","96,17","United States","-","5,34","15.07.2033","5,95","USD","16.09.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49 049,94","0,00","49 049,94","55 000,00","55 000,00","88,88","United States","-","4,82","15.03.2032","3,15","USD","15.03.2022"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","49 050,36","0,00","49 050,36","50 000,00","50 000,00","97,86","United States","-","2,27","01.04.2029","4,50","USD","27.03.2026"
"KFW","KFW MTN","Agency","Fixed Income","49 066,03","0,00","49 066,03","50 000,00","50 000,00","96,41","Germany","-","4,18","22.07.2031","4,13","USD","20.05.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","49 078,92","0,00","49 078,92","50 000,00","50 000,00","97,41","United States","-","2,16","15.02.2029","4,15","USD","05.02.2026"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","49 079,77","0,00","49 079,77","70 000,00","70 000,00","69,41","United States","-","13,24","15.08.2050","3,88","USD","13.10.2020"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49 107,30","0,00","49 107,30","50 000,00","50 000,00","97,01","United States","-","3,34","30.07.2035","5,40","USD","30.07.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","49 108,22","0,00","49 108,22","80 000,00","80 000,00","60,18","United States","-","14,23","30.11.2051","3,10","USD","19.11.2021"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","49 114,98","0,00","49 114,98","53 000,00","53 000,00","90,50","United States","-","9,48","15.11.2040","5,05","USD","08.11.2010"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49 145,11","0,00","49 145,11","50 000,00","50 000,00","97,90","United States","-","1,79","15.09.2028","4,05","USD","08.09.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","49 152,13","0,00","49 152,13","65 000,00","65 000,00","73,85","United States","-","12,66","15.05.2049","4,10","USD","08.05.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","49 221,44","0,00","49 221,44","85 000,00","85 000,00","56,40","United States","-","12,24","01.06.2052","3,90","USD","04.03.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49 249,52","0,00","49 249,52","50 000,00","50 000,00","97,07","United States","-","4,08","08.07.2031","5,05","USD","08.07.2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49 260,67","0,00","49 260,67","50 000,00","50 000,00","96,49","United States","-","3,96","15.05.2031","4,65","USD","13.05.2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49 270,65","0,00","49 270,65","50 000,00","50 000,00","97,85","United States","-","1,70","15.08.2028","3,83","USD","16.08.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","49 275,74","0,00","49 275,74","65 000,00","65 000,00","74,21","United States","-","12,65","01.06.2049","4,15","USD","13.05.2019"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","49 338,52","0,00","49 338,52","50 000,00","50 000,00","96,48","United States","-","3,15","05.06.2030","5,85","USD","15.04.2026"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","49 352,68","0,00","49 352,68","55 000,00","55 000,00","88,35","United States","-","10,41","15.07.2043","5,25","USD","16.07.2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","49 392,59","0,00","49 392,59","50 000,00","50 000,00","96,36","Japan","-","3,84","21.04.2032","4,87","USD","21.04.2026"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","49 394,51","0,00","49 394,51","50 000,00","50 000,00","98,71","United States","-","5,33","15.04.2033","5,45","USD","20.03.2023"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49 395,36","0,00","49 395,36","50 000,00","50 000,00","97,76","United States","-","4,15","15.08.2031","4,90","USD","04.08.2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","49 426,94","0,00","49 426,94","50 000,00","50 000,00","98,56","United States","-","1,78","26.09.2028","4,45","USD","26.09.2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","49 448,13","0,00","49 448,13","50 000,00","50 000,00","98,79","United States","-","1,40","13.04.2028","5,35","USD","15.10.2024"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","49 450,26","0,00","49 450,26","50 000,00","50 000,00","98,02","United States","-","2,13","01.03.2029","6,50","USD","24.02.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49 469,45","0,00","49 469,45","50 000,00","50 000,00","98,55","United States","-","1,32","15.03.2028","4,00","USD","20.09.2018"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","49 480,27","0,00","49 480,27","50 000,00","50 000,00","98,04","United States","-","4,17","01.09.2031","5,50","USD","20.08.2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","49 518,32","0,00","49 518,32","50 000,00","50 000,00","98,48","United States","-","1,25","01.03.2028","4,13","USD","04.03.2020"
"ETN","EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","49 523,04","0,00","49 523,04","50 000,00","50 000,00","97,06","United States","-","3,16","09.05.2030","4,45","USD","09.05.2025"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","48 976,78","0,00","48 976,78","50 000,00","50 000,00","96,97","United States","-","3,21","01.08.2031","4,50","USD","26.08.2010"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","49 116,88","0,00","49 116,88","50 050,00","50 050,00","98,00","United States","-","0,73","01.10.2031","2,50","USD","01.10.2017"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","49 201,18","0,00","49 201,18","50 157,00","50 157,00","97,91","United States","-","1,11","01.07.2030","3,50","USD","01.08.2015"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","48 345,70","0,00","48 345,70","60 000,00","60 000,00","80,01","United States","-","10,53","01.03.2042","4,13","USD","01.03.2012"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","48 349,35","0,00","48 349,35","50 000,00","50 000,00","94,86","United States","-","3,01","01.06.2050","4,75","USD","28.05.2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","48 364,09","0,00","48 364,09","50 000,00","50 000,00","95,01","Korea (South)","-","3,62","29.10.2030","3,63","USD","29.10.2025"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","48 420,24","0,00","48 420,24","50 000,00","50 000,00","96,06","United States","-","7,33","15.08.2036","5,63","USD","31.08.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","48 464,93","0,00","48 464,93","45 000,00","45 000,00","105,49","United Kingdom","-","8,32","15.12.2038","6,38","USD","11.12.2008"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","48 472,23","0,00","48 472,23","80 000,00","80 000,00","59,55","United States","-","14,44","15.12.2051","3,00","USD","02.12.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","48 473,25","0,00","48 473,25","50 000,00","50 000,00","94,77","Canada","-","7,26","12.05.2036","4,95","USD","12.05.2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","48 499,67","0,00","48 499,67","50 000,00","50 000,00","96,06","United States","-","6,84","15.08.2035","5,20","USD","26.06.2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","48 511,22","0,00","48 511,22","80 000,00","80 000,00","60,34","United States","-","14,35","15.03.2051","3,05","USD","08.03.2021"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","48 520,51","0,00","48 520,51","50 000,00","50 000,00","94,78","United States","-","9,02","15.11.2039","5,25","USD","16.11.2009"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48 572,16","0,00","48 572,16","50 000,00","50 000,00","95,16","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","48 586,11","0,00","48 586,11","50 000,00","50 000,00","96,16","United States","-","3,35","15.08.2030","5,63","USD","25.02.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","48 589,83","0,00","48 589,83","60 000,00","60 000,00","79,98","United States","-","11,40","01.08.2045","4,55","USD","31.07.2015"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48 613,55","0,00","48 613,55","50 000,00","50 000,00","95,18","United States","-","3,56","15.11.2030","4,75","USD","13.11.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","48 618,49","0,00","48 618,49","50 000,00","50 000,00","95,75","United States","-","6,34","15.01.2035","5,65","USD","14.11.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","48 643,97","0,00","48 643,97","50 000,00","50 000,00","95,80","United States","-","5,48","01.07.2033","4,90","USD","06.07.2023"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","48 708,38","0,00","48 708,38","45 000,00","45 000,00","106,43","United States","-","7,03","15.07.2036","6,88","USD","26.06.2006"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","48 766,84","0,00","48 766,84","55 000,00","55 000,00","87,98","United States","-","9,85","01.09.2041","5,05","USD","25.08.2011"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","48 782,33","0,00","48 782,33","50 000,00","50 000,00","95,22","United States","-","4,97","01.11.2032","5,00","USD","26.09.2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48 809,75","0,00","48 809,75","50 000,00","50 000,00","95,35","United States","-","7,19","15.05.2036","5,20","USD","13.05.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","48 837,14","0,00","48 837,14","50 000,00","50 000,00","96,19","United States","-","5,50","08.07.2033","5,25","USD","08.07.2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","48 856,77","0,00","48 856,77","50 000,00","50 000,00","95,83","United States","-","3,15","15.05.2030","4,38","USD","21.06.2021"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48 857,87","0,00","48 857,87","50 000,00","50 000,00","95,37","United States","-","5,54","15.11.2033","5,45","USD","13.11.2013"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","48 858,80","0,00","48 858,80","50 000,00","50 000,00","97,41","Bermuda","-","6,52","01.04.2035","5,80","USD","25.02.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","48 891,80","0,00","48 891,80","67 000,00","67 000,00","72,43","United States","-","12,86","01.03.2049","4,00","USD","19.02.2019"
"BRKHEC","PACIFICORP","Utility","Fixed Income","48 911,40","0,00","48 911,40","50 000,00","50 000,00","97,41","United States","-","2,23","15.03.2029","4,25","USD","06.02.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","48 932,75","0,00","48 932,75","50 000,00","50 000,00","96,88","United States","-","5,87","15.02.2034","5,40","USD","14.08.2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","47 738,85","0,00","47 738,85","55 000,00","55 000,00","86,47","United States","-","3,58","01.08.2030","1,50","USD","10.08.2020"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","47 749,08","0,00","47 749,08","50 000,00","50 000,00","94,84","United States","-","6,91","04.09.2035","5,13","USD","04.09.2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","47 816,02","0,00","47 816,02","55 000,00","55 000,00","86,21","United States","-","11,88","01.03.2049","5,38","USD","01.03.2019"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","47 820,33","0,00","47 820,33","80 000,00","80 000,00","58,89","United States","-","14,33","01.01.2051","2,91","USD","29.10.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","47 840,38","0,00","47 840,38","50 000,00","50 000,00","94,45","United States","-","7,02","01.02.2036","5,63","USD","31.01.2006"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","47 860,24","0,00","47 860,24","60 000,00","60 000,00","78,80","United States","-","11,99","01.02.2047","4,40","USD","26.01.2017"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","47 871,63","0,00","47 871,63","60 000,00","60 000,00","79,73","United States","-","10,96","15.04.2043","4,30","USD","18.04.2013"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","47 897,51","0,00","47 897,51","50 000,00","50 000,00","94,54","United States","-","5,22","15.01.2033","4,75","USD","23.01.2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","47 898,33","0,00","47 898,33","50 000,00","50 000,00","95,77","United States","-","3,95","18.04.2036","5,29","USD","20.04.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","47 959,01","0,00","47 959,01","50 000,00","50 000,00","95,23","United States","-","6,61","01.03.2035","5,05","USD","03.03.2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","47 974,50","0,00","47 974,50","50 000,00","50 000,00","94,02","United States","-","4,69","13.05.2033","4,42","USD","13.05.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","48 037,81","0,00","48 037,81","50 000,00","50 000,00","95,89","United States","-","2,29","01.04.2029","3,50","USD","04.04.2019"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","48 064,16","0,00","48 064,16","50 000,00","50 000,00","95,38","United States","-","6,81","01.09.2035","5,50","USD","21.08.2025"
"BA","BOEING CO","Industrial","Fixed Income","48 077,29","0,00","48 077,29","70 000,00","70 000,00","68,19","United States","-","12,48","01.03.2047","3,65","USD","16.02.2017"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","48 083,76","0,00","48 083,76","50 000,00","50 000,00","95,64","United States","-","3,42","18.09.2030","5,95","USD","18.09.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","48 095,49","0,00","48 095,49","50 000,00","50 000,00","95,24","United States","-","6,82","15.08.2035","5,25","USD","07.08.2025"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","48 101,36","0,00","48 101,36","50 000,00","50 000,00","94,90","United States","-","5,19","15.01.2033","4,95","USD","08.08.2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","48 134,37","0,00","48 134,37","50 000,00","50 000,00","95,91","United States","-","2,67","17.09.2029","3,90","USD","07.05.2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","48 143,49","0,00","48 143,49","70 000,00","70 000,00","68,06","United States","-","12,74","15.08.2049","3,95","USD","15.08.2019"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","48 233,15","0,00","48 233,15","75 000,00","75 000,00","63,34","United States","-","13,60","01.07.2049","3,19","USD","29.01.2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","48 244,21","0,00","48 244,21","50 000,00","50 000,00","95,96","United States","-","5,00","09.09.2032","4,60","USD","09.09.2022"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","48 253,41","0,00","48 253,41","55 000,00","55 000,00","87,60","United States","-","4,10","01.04.2031","2,50","USD","18.03.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","48 307,08","0,00","48 307,08","50 000,00","50 000,00","94,70","United States","-","7,25","15.06.2036","5,25","USD","09.06.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","48 310,47","0,00","48 310,47","50 000,00","50 000,00","95,14","United States","-","5,09","15.01.2033","5,63","USD","20.11.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","47 126,81","0,00","47 126,81","60 000,00","60 000,00","76,38","Mexico","-","12,35","22.04.2049","4,38","USD","22.04.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","47 133,25","0,00","47 133,25","55 000,00","55 000,00","83,85","Supranational","-","10,56","28.10.2041","3,88","USD","27.10.2011"
"RLI","RLI CORP","Financial Institutions","Fixed Income","47 149,68","0,00","47 149,68","50 000,00","50 000,00","92,22","United States","-","7,14","01.06.2036","5,38","USD","03.03.2026"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","47 221,56","0,00","47 221,56","50 000,00","50 000,00","92,38","United States","-","6,99","15.11.2035","4,80","USD","14.11.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","47 238,83","0,00","47 238,83","50 000,00","50 000,00","93,98","United States","-","7,24","15.03.2036","5,13","USD","09.03.2026"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","47 242,77","0,00","47 242,77","46 000,00","46 000,00","99,67","United States","-","11,96","01.11.2052","6,46","USD","25.10.2022"
"MAYOCL","Mayo Clinic","Industrial","Fixed Income","47 247,69","0,00","47 247,69","80 000,00","80 000,00","57,68","United States","-","15,59","15.11.2061","3,20","USD","01.04.2021"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","47 299,58","0,00","47 299,58","60 000,00","60 000,00","78,60","United States","-","11,68","01.10.2045","4,38","USD","28.09.2015"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","47 343,79","0,00","47 343,79","55 000,00","55 000,00","85,72","United States","-","4,46","15.08.2031","2,00","USD","12.08.2021"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","47 360,17","0,00","47 360,17","50 000,00","50 000,00","94,23","United States","-","1,52","15.05.2028","1,15","USD","30.11.2020"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","47 366,01","0,00","47 366,01","60 000,00","60 000,00","77,34","United States","-","11,37","01.12.2044","4,15","USD","20.11.2014"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","47 430,64","0,00","47 430,64","50 000,00","50 000,00","94,35","United States","-","6,59","15.03.2035","5,25","USD","09.12.2024"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","47 459,11","0,00","47 459,11","50 000,00","50 000,00","92,61","Canada","-","10,23","23.11.2043","5,65","USD","20.03.2025"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","47 462,37","0,00","47 462,37","65 000,00","65 000,00","72,96","United States","-","12,35","15.10.2046","3,90","USD","05.10.2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","47 480,77","0,00","47 480,77","56 000,00","56 000,00","84,51","United States","-","16,02","01.10.2111","5,25","USD","17.08.2011"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","47 504,86","0,00","47 504,86","60 000,00","60 000,00","77,32","United States","-","11,83","15.11.2046","4,30","USD","10.11.2016"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","47 532,26","0,00","47 532,26","50 000,00","50 000,00","94,53","United States","-","9,20","15.03.2040","5,50","USD","16.03.2010"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47 566,70","0,00","47 566,70","50 000,00","50 000,00","94,98","United States","-","1,36","15.03.2028","1,55","USD","07.10.2020"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","47 633,38","0,00","47 633,38","50 000,00","50 000,00","94,69","United States","-","3,89","01.03.2031","4,25","USD","20.02.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","47 670,57","0,00","47 670,57","50 000,00","50 000,00","94,43","United States","-","2,51","01.07.2029","3,00","USD","24.06.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","47 673,03","0,00","47 673,03","50 000,00","50 000,00","95,28","United States","-","4,38","15.10.2031","4,50","USD","20.08.2025"
"FDX","FEDEX CORP","Industrial","Fixed Income","47 686,80","0,00","47 686,80","50 000,00","50 000,00","94,08","United States","-","5,91","15.01.2034","4,90","USD","08.10.2025"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","47 719,70","0,00","47 719,70","50 000,00","50 000,00","93,35","United States","-","6,87","01.12.2035","5,40","USD","21.08.2025"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","47 386,29","0,00","47 386,29","50 000,00","50 000,00","93,55","United States","-","9,94","01.02.2050","5,57","USD","01.11.2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","46 518,95","0,00","46 518,95","50 000,00","50 000,00","92,96","United States","-","3,90","15.04.2031","5,60","USD","29.01.2026"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","46 553,03","0,00","46 553,03","50 000,00","50 000,00","92,61","United States","-","7,22","15.03.2036","5,13","USD","26.02.2026"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","46 564,44","0,00","46 564,44","50 000,00","50 000,00","92,89","Bermuda","-","3,14","01.10.2050","4,50","USD","22.09.2020"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","46 568,23","0,00","46 568,23","43 000,00","43 000,00","105,87","United States","-","7,86","15.06.2038","7,00","USD","17.06.2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","46 584,02","0,00","46 584,02","50 000,00","50 000,00","92,91","United States","-","7,35","01.04.2036","4,85","USD","27.02.2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","46 700,64","0,00","46 700,64","60 000,00","60 000,00","77,41","United States","-","12,52","15.09.2048","4,38","USD","20.06.2018"
"WMT","WALMART INC","Industrial","Fixed Income","46 739,35","0,00","46 739,35","75 000,00","75 000,00","62,11","United States","-","14,22","24.09.2049","2,95","USD","24.09.2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","46 746,24","0,00","46 746,24","50 000,00","50 000,00","91,25","United States","-","12,58","01.06.2054","5,80","USD","13.05.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","46 762,96","0,00","46 762,96","45 000,00","45 000,00","101,27","United States","-","1,88","05.12.2028","7,05","USD","05.12.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46 775,63","0,00","46 775,63","45 000,00","45 000,00","101,63","United States","-","1,93","01.12.2028","6,00","USD","04.12.1998"
"EQIX","EQUINIX INC","Industrial","Fixed Income","46 832,99","0,00","46 832,99","80 000,00","80 000,00","57,75","United States","-","13,91","15.07.2050","3,00","USD","22.06.2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","46 850,76","0,00","46 850,76","55 000,00","55 000,00","84,92","United States","-","13,45","01.10.2053","4,98","USD","18.07.2023"
"SO","ALABAMA POWER CO","Utility","Fixed Income","46 883,49","0,00","46 883,49","45 000,00","45 000,00","101,55","United States","-","8,04","15.05.2038","6,13","USD","14.05.2008"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","46 888,53","0,00","46 888,53","55 000,00","55 000,00","83,93","United States","-","12,92","15.07.2052","5,00","USD","12.07.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","46 945,64","0,00","46 945,64","50 000,00","50 000,00","93,33","United States","-","2,19","10.02.2029","2,90","USD","10.01.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","46 971,43","0,00","46 971,43","45 000,00","45 000,00","101,48","United States","-","1,85","27.11.2028","7,30","USD","07.11.2024"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","46 973,64","0,00","46 973,64","60 000,00","60 000,00","76,61","United States","-","12,22","01.06.2048","4,35","USD","22.05.2018"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","47 085,40","0,00","47 085,40","55 000,00","55 000,00","83,87","United States","-","13,34","15.12.2054","5,00","USD","01.10.2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","47 090,60","0,00","47 090,60","50 000,00","50 000,00","92,87","United States","-","6,50","15.01.2035","4,95","USD","12.09.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","47 111,36","0,00","47 111,36","50 000,00","50 000,00","93,34","United States","-","10,61","22.02.2044","5,50","USD","22.02.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","45 968,33","0,00","45 968,33","45 000,00","45 000,00","100,50","United States","-","8,58","15.07.2039","6,25","USD","10.07.2009"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","45 976,39","0,00","45 976,39","50 000,00","50 000,00","89,58","United States","-","13,26","15.11.2056","5,50","USD","05.11.2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","45 983,49","0,00","45 983,49","50 000,00","50 000,00","91,58","United States","-","4,70","17.03.2032","4,20","USD","17.03.2022"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","46 016,54","0,00","46 016,54","55 000,00","55 000,00","83,38","United States","-","11,65","01.10.2048","5,40","USD","13.01.2026"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","46 026,30","0,00","46 026,30","55 000,00","55 000,00","81,64","United States","-","11,06","15.05.2045","4,75","USD","20.05.2015"
"CSX","CSX CORP","Industrial","Fixed Income","46 091,68","0,00","46 091,68","65 000,00","65 000,00","70,86","United States","-","13,50","15.04.2050","3,80","USD","30.03.2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","46 102,46","0,00","46 102,46","75 000,00","75 000,00","60,90","United States","-","14,25","15.08.2051","3,15","USD","13.08.2021"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","46 182,38","0,00","46 182,38","50 000,00","50 000,00","91,70","United States","-","7,25","01.03.2036","4,90","USD","20.02.2026"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","46 243,66","0,00","46 243,66","53 000,00","53 000,00","87,23","United States","-","3,76","15.10.2030","1,80","USD","09.10.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","46 294,59","0,00","46 294,59","65 000,00","65 000,00","69,76","United States","-","12,90","01.06.2049","3,80","USD","15.11.2019"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","46 377,79","0,00","46 377,79","50 000,00","50 000,00","92,08","United States","-","7,21","02.03.2036","5,05","USD","02.03.2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","46 426,93","0,00","46 426,93","60 000,00","60 000,00","76,81","United States","-","13,68","01.03.2052","4,20","USD","24.05.2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","46 444,61","0,00","46 444,61","50 000,00","50 000,00","92,71","United States","-","3,15","30.03.2031","3,15","USD","29.10.2020"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","46 481,08","0,00","46 481,08","55 000,00","55 000,00","84,23","United States","-","13,17","01.10.2054","5,25","USD","22.09.2014"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","46 423,32","0,00","46 423,32","51 662,00","51 662,00","89,62","United States","-","5,92","20.12.2048","4,50","USD","01.01.2019"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","45 291,61","0,00","45 291,61","60 000,00","60 000,00","75,27","United States","-","12,94","01.04.2049","4,13","USD","27.03.2019"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","45 301,78","0,00","45 301,78","55 000,00","55 000,00","80,77","United States","-","11,09","15.12.2044","4,60","USD","24.08.2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","45 340,05","0,00","45 340,05","55 000,00","55 000,00","81,99","United States","-","10,69","15.03.2043","4,60","USD","22.02.2013"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","45 349,92","0,00","45 349,92","45 000,00","45 000,00","99,75","United States","-","1,21","04.02.2028","4,88","USD","06.02.2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","45 416,53","0,00","45 416,53","45 000,00","45 000,00","98,71","United States","-","3,13","15.05.2030","5,15","USD","15.05.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","45 420,17","0,00","45 420,17","91 000,00","91 000,00","49,46","United States","-","15,59","01.08.2050","2,05","USD","06.08.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","45 424,82","0,00","45 424,82","62 000,00","62 000,00","71,92","United States","-","12,33","15.06.2047","3,88","USD","08.06.2017"
"ADBE","ADOBE INC","Industrial","Fixed Income","45 444,91","0,00","45 444,91","45 000,00","45 000,00","99,76","United States","-","1,17","17.01.2028","4,75","USD","17.01.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45 466,10","0,00","45 466,10","52 000,00","52 000,00","87,20","Japan","-","3,62","08.09.2031","1,98","USD","08.09.2020"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","45 521,56","0,00","45 521,56","45 000,00","45 000,00","100,64","United States","-","2,18","18.03.2029","5,85","USD","18.03.2024"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45 540,03","0,00","45 540,03","75 000,00","75 000,00","60,68","United States","-","14,04","15.04.2050","3,10","USD","03.03.2020"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","45 721,85","0,00","45 721,85","70 000,00","70 000,00","65,12","United States","-","14,04","30.03.2052","3,55","USD","16.03.2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","45 771,66","0,00","45 771,66","45 000,00","45 000,00","100,43","United States","-","2,08","15.02.2029","7,10","USD","15.08.2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","45 803,26","0,00","45 803,26","65 000,00","65 000,00","70,11","United States","-","12,73","15.09.2047","3,70","USD","18.09.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","45 843,27","0,00","45 843,27","50 000,00","50 000,00","90,78","United States","-","14,27","22.02.2064","5,65","USD","22.02.2024"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","45 515,62","0,00","45 515,62","50 000,00","50 000,00","90,17","United States","-","8,51","15.08.2046","4,79","USD","15.09.2010"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","45 587,99","0,00","45 587,99","50 000,00","50 000,00","90,47","United States","-","8,85","01.03.2043","5,20","USD","15.03.2023"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","45 177,44","0,00","45 177,44","42 000,00","42 000,00","106,91","United States","-","3,79","15.03.2031","6,75","USD","25.10.2000"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44 694,49","0,00","44 694,49","45 000,00","45 000,00","98,79","United States","-","2,66","10.09.2029","4,75","USD","10.09.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","44 788,83","0,00","44 788,83","45 000,00","45 000,00","98,19","United States","-","1,06","01.12.2027","3,48","USD","14.06.2018"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","44 864,68","0,00","44 864,68","50 000,00","50 000,00","89,34","United States","-","4,64","01.03.2035","2,86","USD","22.06.2016"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","44 868,96","0,00","44 868,96","45 000,00","45 000,00","98,05","United States","-","1,46","15.05.2028","3,85","USD","02.05.2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","44 912,41","0,00","44 912,41","48 000,00","48 000,00","93,10","Canada","-","6,97","15.09.2035","4,80","USD","11.09.2015"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","44 926,90","0,00","44 926,90","55 000,00","55 000,00","81,09","United States","-","11,14","01.03.2044","4,40","USD","07.03.2014"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","44 931,47","0,00","44 931,47","45 000,00","45 000,00","99,36","United States","-","4,26","01.10.2031","5,35","USD","17.09.2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","44 942,52","0,00","44 942,52","45 000,00","45 000,00","99,43","Supranational","-","1,34","14.03.2028","4,38","USD","14.03.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","44 972,74","0,00","44 972,74","45 000,00","45 000,00","99,36","United States","-","6,45","15.03.2035","5,95","USD","19.02.2025"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","44 999,83","0,00","44 999,83","75 000,00","75 000,00","58,75","United States","-","14,38","15.11.2051","2,90","USD","10.11.2021"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","45 005,74","0,00","45 005,74","50 000,00","50 000,00","89,48","United States","-","13,05","15.03.2054","5,50","USD","04.03.2024"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","45 013,07","0,00","45 013,07","68 000,00","68 000,00","64,62","United States","-","13,39","01.11.2049","3,35","USD","07.10.2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","45 018,41","0,00","45 018,41","50 000,00","50 000,00","89,47","United States","-","3,50","15.08.2030","3,15","USD","12.08.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","45 150,16","0,00","45 150,16","45 000,00","45 000,00","99,75","United States","-","5,50","15.09.2033","6,05","USD","12.08.2024"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","45 195,12","0,00","45 195,12","50 000,00","50 000,00","87,81","United States","-","12,38","01.11.2052","5,50","USD","20.09.2022"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","45 207,73","0,00","45 207,73","50 000,00","50 000,00","88,87","United States","-","4,45","15.11.2031","3,60","USD","27.10.2021"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45 261,92","0,00","45 261,92","56 000,00","56 000,00","80,76","United States","-","12,24","15.10.2048","4,80","USD","27.09.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","45 289,87","0,00","45 289,87","55 000,00","55 000,00","81,23","United States","-","14,85","01.08.2118","5,10","USD","02.08.2018"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","45 282,57","0,00","45 282,57","48 366,00","48 366,00","93,39","United States","-","5,70","01.06.2048","4,50","USD","01.05.2018"
"CMI","CUMMINS INC","Industrial","Fixed Income","44 134,77","0,00","44 134,77","50 000,00","50 000,00","88,01","United States","-","10,85","01.10.2043","4,88","USD","24.09.2013"
"KFW","KFW MTN","Agency","Fixed Income","44 199,18","0,00","44 199,18","45 000,00","45 000,00","96,71","Germany","-","2,38","15.05.2029","3,50","USD","17.03.2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","44 324,48","0,00","44 324,48","45 000,00","45 000,00","96,75","United States","-","4,03","15.06.2031","4,80","USD","09.06.2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","44 328,96","0,00","44 328,96","70 000,00","70 000,00","63,28","United States","-","13,75","15.04.2050","3,35","USD","15.04.2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","44 341,40","0,00","44 341,40","65 000,00","65 000,00","67,39","United States","-","12,87","15.07.2046","3,15","USD","13.10.2016"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","44 367,38","0,00","44 367,38","45 000,00","45 000,00","97,72","United States","-","1,19","15.01.2028","3,30","USD","08.01.2018"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","44 386,94","0,00","44 386,94","50 000,00","50 000,00","87,69","United States","-","4,59","01.12.2031","2,80","USD","29.11.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44 391,90","0,00","44 391,90","45 000,00","45 000,00","97,06","United States","-","1,91","15.11.2028","3,70","USD","24.01.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","44 482,71","0,00","44 482,71","45 000,00","45 000,00","98,38","United States","-","3,06","15.03.2030","4,85","USD","06.01.2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","44 497,59","0,00","44 497,59","50 000,00","50 000,00","87,27","United States","-","14,29","25.06.2064","5,40","USD","25.06.2024"
"EFX","EQUIFAX INC","Industrial","Fixed Income","44 520,77","0,00","44 520,77","45 000,00","45 000,00","97,66","United States","-","5,49","15.08.2033","5,65","USD","29.07.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44 532,30","0,00","44 532,30","50 000,00","50 000,00","88,76","United States","-","4,83","15.03.2032","3,10","USD","11.03.2022"
"PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","44 537,33","0,00","44 537,33","45 000,00","45 000,00","96,43","United States","-","6,94","15.05.2036","6,05","USD","19.05.2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","44 217,92","0,00","44 217,92","45 000,00","45 000,00","98,08","United States","-","1,39","01.04.2028","3,50","USD","25.04.2018"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","43 484,11","0,00","43 484,11","45 000,00","45 000,00","96,43","United States","-","2,28","01.04.2029","3,90","USD","31.03.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","43 515,36","0,00","43 515,36","45 000,00","45 000,00","94,79","United States","-","6,89","15.12.2035","5,50","USD","04.12.2025"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","43 543,18","0,00","43 543,18","50 000,00","50 000,00","85,00","United States","-","15,35","01.06.2122","5,41","USD","15.06.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","43 623,69","0,00","43 623,69","45 000,00","45 000,00","95,67","Korea (South)","-","5,97","11.01.2034","4,63","USD","11.01.2024"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43 627,66","0,00","43 627,66","55 000,00","55 000,00","79,14","United States","-","5,84","15.03.2033","1,90","USD","14.12.2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","43 660,52","0,00","43 660,52","45 000,00","45 000,00","94,58","United States","-","4,05","15.08.2031","5,65","USD","14.05.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","43 691,83","0,00","43 691,83","50 000,00","50 000,00","86,02","United States","-","12,95","15.01.2053","5,15","USD","11.01.2023"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","43 721,23","0,00","43 721,23","40 000,00","40 000,00","107,32","United States","-","3,58","15.01.2031","7,50","USD","27.06.2001"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","43 780,73","0,00","43 780,73","45 000,00","45 000,00","95,62","United States","-","2,32","01.05.2029","3,57","USD","26.04.2019"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","43 847,71","0,00","43 847,71","70 000,00","70 000,00","61,75","United States","-","13,76","15.07.2051","3,38","USD","08.07.2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","43 889,33","0,00","43 889,33","45 000,00","45 000,00","95,46","United States","-","7,22","01.06.2036","5,25","USD","28.05.2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","43 912,39","0,00","43 912,39","55 000,00","55 000,00","79,42","United States","-","11,45","15.09.2044","4,30","USD","07.08.2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","42 870,52","0,00","42 870,52","40 000,00","40 000,00","104,62","United States","-","7,71","01.12.2037","6,63","USD","03.12.2007"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","42 930,80","0,00","42 930,80","45 000,00","45 000,00","94,99","United States","-","3,93","15.03.2031","4,20","USD","17.11.2025"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","43 062,87","0,00","43 062,87","45 000,00","45 000,00","94,36","United States","-","13,01","30.07.2056","6,00","USD","19.03.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","43 066,50","0,00","43 066,50","55 000,00","55 000,00","76,49","United States","-","11,41","15.05.2045","4,20","USD","13.05.2015"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","43 087,07","0,00","43 087,07","55 000,00","55 000,00","77,20","United States","-","6,14","15.11.2033","2,65","USD","07.10.2021"
"RVTY","REVVITY INC","Industrial","Fixed Income","43 093,75","0,00","43 093,75","65 000,00","65 000,00","65,95","United States","-","13,64","15.03.2051","3,63","USD","08.03.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","43 099,73","0,00","43 099,73","45 000,00","45 000,00","94,04","United States","-","7,03","15.12.2035","5,00","USD","06.04.2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","43 221,06","0,00","43 221,06","70 000,00","70 000,00","60,89","United States","-","13,80","15.01.2051","3,25","USD","15.06.2020"
"EQT","EQT CORP","Industrial","Fixed Income","43 275,63","0,00","43 275,63","40 000,00","40 000,00","105,29","United States","-","2,80","01.06.2030","7,50","USD","08.09.2025"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","43 300,01","0,00","43 300,01","45 000,00","45 000,00","95,36","United States","-","5,27","15.02.2033","4,80","USD","13.02.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","43 311,54","0,00","43 311,54","50 000,00","50 000,00","86,32","United States","-","4,05","01.03.2031","2,25","USD","02.03.2021"
"NXPI","NXP BV","Industrial","Fixed Income","43 364,02","0,00","43 364,02","70 000,00","70 000,00","60,68","United States","-","13,94","30.11.2051","3,25","USD","16.05.2022"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","43 441,87","0,00","43 441,87","43 000,00","43 000,00","98,39","United States","-","9,43","15.11.2041","6,13","USD","13.07.2020"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","43 251,71","0,00","43 251,71","46 408,00","46 408,00","92,96","United States","-","5,50","01.02.2048","4,50","USD","01.02.2018"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","43 410,40","0,00","43 410,40","47 584,00","47 584,00","91,02","United States","-","5,82","01.06.2047","4,00","USD","01.05.2017"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42 259,11","0,00","42 259,11","45 000,00","45 000,00","93,12","United States","-","4,97","15.08.2032","4,35","USD","19.08.2022"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","42 513,42","0,00","42 513,42","40 000,00","40 000,00","103,06","United States","-","1,39","25.05.2028","8,00","USD","06.10.2023"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","42 533,96","0,00","42 533,96","65 000,00","65 000,00","64,85","United States","-","12,26","01.09.2050","4,29","USD","20.02.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","42 557,96","0,00","42 557,96","50 000,00","50 000,00","84,93","United States","-","4,55","16.09.2031","2,00","USD","16.09.2021"
"OC","OWENS CORNING","Industrial","Fixed Income","42 560,96","0,00","42 560,96","45 000,00","45 000,00","93,95","United States","-","3,02","15.02.2030","3,50","USD","09.08.2024"
"COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","42 685,22","0,00","42 685,22","70 000,00","70 000,00","59,52","United States","-","13,64","01.05.2050","3,10","USD","25.08.2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42 738,63","0,00","42 738,63","55 000,00","55 000,00","77,26","United States","-","12,35","15.03.2049","4,60","USD","13.03.2019"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","42 765,55","0,00","42 765,55","50 000,00","50 000,00","85,18","United States","-","4,47","15.08.2031","1,95","USD","23.08.2021"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","42 800,69","0,00","42 800,69","55 000,00","55 000,00","77,38","United States","-","12,21","15.03.2048","4,50","USD","08.03.2018"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","42 823,26","0,00","42 823,26","45 000,00","45 000,00","94,47","United States","-","6,27","01.09.2034","5,13","USD","15.08.2024"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","42 827,84","0,00","42 827,84","55 000,00","55 000,00","76,51","United States","-","14,09","01.07.2057","4,50","USD","20.04.2017"
"G2MA4780","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","41 667,41","0,00","41 667,41","44 461,00","44 461,00","93,48","United States","-","6,40","20.10.2047","4,50","USD","01.10.2017"
"FGQ39364","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","41 759,59","0,00","41 759,59","47 073,00","47 073,00","88,53","United States","-","6,79","01.03.2046","3,50","USD","01.03.2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","41 877,31","0,00","41 877,31","55 000,00","55 000,00","74,60","United States","-","12,11","01.12.2046","4,00","USD","17.05.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","41 960,82","0,00","41 960,82","45 000,00","45 000,00","92,17","United Kingdom","-","2,85","07.11.2029","2,38","USD","07.11.2019"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","42 066,35","0,00","42 066,35","40 000,00","40 000,00","104,51","United States","-","4,49","15.03.2032","6,75","USD","21.03.2003"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","42 072,60","0,00","42 072,60","50 000,00","50 000,00","83,88","United States","-","11,40","30.03.2045","4,70","USD","10.03.2015"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","42 093,43","0,00","42 093,43","45 000,00","45 000,00","92,25","United States","-","12,76","01.02.2055","5,90","USD","13.05.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42 144,23","0,00","42 144,23","55 000,00","55 000,00","75,98","Supranational","-","11,46","07.08.2042","3,20","USD","07.08.2012"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","42 176,57","0,00","42 176,57","42 000,00","42 000,00","98,74","United States","-","1,48","01.06.2028","4,35","USD","01.06.2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","42 200,31","0,00","42 200,31","45 000,00","45 000,00","93,71","United States","-","6,42","15.10.2034","4,95","USD","09.10.2024"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","42 201,83","0,00","42 201,83","45 000,00","45 000,00","93,49","United States","-","9,31","01.10.2045","5,56","USD","23.10.2025"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","42 028,13","0,00","42 028,13","44 956,00","44 956,00","93,25","United States","-","5,42","01.06.2047","4,50","USD","01.06.2017"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","42 184,55","0,00","42 184,55","44 320,00","44 320,00","95,02","United States","-","2,13","01.12.2032","3,00","USD","01.05.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41 048,48","0,00","41 048,48","50 000,00","50 000,00","81,52","Indonesia","-","13,05","10.09.2054","5,15","USD","10.09.2024"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","41 189,50","0,00","41 189,50","40 000,00","40 000,00","102,48","United States","-","2,57","28.09.2029","7,80","USD","28.09.2026"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","41 196,20","0,00","41 196,20","50 000,00","50 000,00","80,06","United States","-","11,01","01.05.2046","4,97","USD","25.04.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","41 199,04","0,00","41 199,04","50 000,00","50 000,00","81,79","United States","-","11,08","01.03.2044","4,50","USD","31.10.2013"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","41 316,15","0,00","41 316,15","75 000,00","75 000,00","54,96","United States","-","15,23","01.04.2051","2,50","USD","27.01.2021"
"HPQ","HP INC","Industrial","Fixed Income","41 471,49","0,00","41 471,49","45 000,00","45 000,00","92,10","United States","-","4,77","15.04.2032","4,20","USD","31.03.2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","41 485,08","0,00","41 485,08","55 000,00","55 000,00","74,55","United States","-","12,43","01.08.2047","4,00","USD","03.08.2017"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","41 517,87","0,00","41 517,87","40 000,00","40 000,00","102,55","United Kingdom","-","1,68","15.08.2028","6,88","USD","28.07.1998"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","41 527,01","0,00","41 527,01","50 000,00","50 000,00","82,82","United States","-","10,40","01.04.2042","4,50","USD","13.01.2012"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","41 064,08","0,00","41 064,08","50 000,00","50 000,00","80,77","United States","-","12,59","01.01.2049","4,47","USD","12.12.2018"
"SRE","SEMPRA","Utility","Fixed Income","40 469,35","0,00","40 469,35","40 000,00","40 000,00","100,81","United States","-","2,44","01.10.2054","6,88","USD","14.03.2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","40 688,13","0,00","40 688,13","65 000,00","65 000,00","62,15","United States","-","13,98","02.09.2051","3,35","USD","26.07.2021"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","40 702,42","0,00","40 702,42","40 000,00","40 000,00","100,17","United States","-","7,99","15.01.2038","6,00","USD","10.01.2008"
"LKQ","LKQ CORP","Industrial","Fixed Income","40 912,56","0,00","40 912,56","40 000,00","40 000,00","100,28","United States","-","1,50","15.06.2028","5,75","USD","20.10.2023"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","41 031,34","0,00","41 031,34","42 009,00","42 009,00","96,79","United States","-","1,48","07.01.2030","3,10","USD","13.06.2016"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","40 196,36","0,00","40 196,36","42 665,00","42 665,00","94,08","United States","-","3,91","01.01.2033","2,50","USD","01.01.2018"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","39 823,36","0,00","39 823,36","55 000,00","55 000,00","72,35","United States","-","13,29","15.04.2052","4,30","USD","07.04.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","39 840,26","0,00","39 840,26","40 000,00","40 000,00","98,39","United States","-","1,09","15.12.2027","3,50","USD","20.12.2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","39 866,88","0,00","39 866,88","55 000,00","55 000,00","71,79","United States","-","12,53","15.08.2047","3,85","USD","11.08.2017"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39 889,03","0,00","39 889,03","40 000,00","40 000,00","99,16","United States","-","2,64","15.09.2029","5,05","USD","10.09.2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","39 889,53","0,00","39 889,53","40 000,00","40 000,00","99,42","United States","-","2,65","01.10.2029","5,75","USD","02.10.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","39 912,89","0,00","39 912,89","40 000,00","40 000,00","97,87","Canada","-","2,33","12.05.2029","4,35","USD","12.05.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","39 927,06","0,00","39 927,06","40 000,00","40 000,00","99,47","Supranational","-","4,32","25.09.2031","4,88","USD","25.09.2026"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","40 031,22","0,00","40 031,22","40 000,00","40 000,00","99,61","Canada","-","1,79","15.09.2028","5,10","USD","17.09.2026"
"AEP","OHIO POWER CO","Utility","Fixed Income","40 071,11","0,00","40 071,11","55 000,00","55 000,00","71,31","United States","-","12,69","01.06.2049","4,00","USD","22.05.2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","40 263,74","0,00","40 263,74","60 000,00","60 000,00","66,32","United States","-","11,67","01.02.2045","3,60","USD","16.01.2015"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","40 360,80","0,00","40 360,80","55 000,00","55 000,00","71,67","United States","-","12,87","01.05.2048","3,65","USD","11.04.2017"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","40 368,65","0,00","40 368,65","45 000,00","45 000,00","89,46","United States","-","3,19","11.03.2030","2,25","USD","09.03.2020"
"EQT","EQT CORP","Industrial","Fixed Income","40 370,15","0,00","40 370,15","40 000,00","40 000,00","100,62","United States","-","1,35","01.04.2028","5,70","USD","04.10.2022"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","39 930,56","0,00","39 930,56","55 000,00","55 000,00","71,45","United States","-","10,73","01.06.2042","2,99","USD","23.06.2021"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","40 287,05","0,00","40 287,05","42 357,00","42 357,00","94,96","United States","-","2,14","01.03.2032","3,00","USD","01.02.2017"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","40 035,65","0,00","40 035,65","41 000,00","41 000,00","97,43","United States","-","3,85","17.11.2026","5,00","USD","01.11.2026"
"FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","39 487,11","0,00","39 487,11","40 710,00","40 710,00","96,84","United States","-","3,82","01.07.2030","3,00","USD","01.07.2015"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","39 300,50","0,00","39 300,50","43 000,00","43 000,00","91,33","United States","-","9,79","15.10.2040","4,88","USD","10.11.2010"
"INGR","INGREDION INC","Industrial","Fixed Income","39 309,66","0,00","39 309,66","55 000,00","55 000,00","69,97","United States","-","13,04","01.06.2050","3,90","USD","13.05.2020"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","39 320,28","0,00","39 320,28","40 000,00","40 000,00","97,13","United States","-","6,43","15.08.2055","6,50","USD","06.02.2025"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","39 323,81","0,00","39 323,81","40 000,00","40 000,00","95,70","United States","-","4,00","15.08.2031","6,30","USD","21.05.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","39 329,45","0,00","39 329,45","40 000,00","40 000,00","97,96","United States","-","1,33","15.03.2028","3,70","USD","28.11.2017"
"BIDU","BAIDU INC","Industrial","Fixed Income","39 333,31","0,00","39 333,31","45 000,00","45 000,00","87,03","China","-","4,45","23.08.2031","2,38","USD","23.08.2021"
"HEI","HEICO CORP","Industrial","Fixed Income","39 341,87","0,00","39 341,87","40 000,00","40 000,00","97,18","United States","-","5,49","01.08.2033","5,35","USD","27.07.2023"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","39 372,24","0,00","39 372,24","40 000,00","40 000,00","98,02","United States","-","1,79","15.09.2028","4,25","USD","12.08.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","39 419,02","0,00","39 419,02","40 000,00","40 000,00","97,86","United States","-","1,24","07.02.2028","3,40","USD","07.02.2018"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","39 450,32","0,00","39 450,32","75 000,00","75 000,00","52,09","United States","-","16,45","15.08.2061","2,80","USD","17.08.2021"
"LIN","LINDE INC","Industrial","Fixed Income","39 519,87","0,00","39 519,87","80 000,00","80 000,00","49,01","United States","-","15,72","10.08.2050","2,00","USD","10.08.2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","39 559,79","0,00","39 559,79","65 000,00","65 000,00","60,57","United States","-","13,98","15.09.2049","3,00","USD","10.09.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","39 568,05","0,00","39 568,05","40 000,00","40 000,00","97,31","Supranational","-","2,37","15.05.2029","3,75","USD","21.04.2026"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39 611,57","0,00","39 611,57","40 000,00","40 000,00","98,40","United States","-","5,58","15.09.2033","5,65","USD","10.09.2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39 622,37","0,00","39 622,37","40 000,00","40 000,00","98,56","United States","-","4,57","15.02.2032","5,25","USD","16.09.2026"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","39 638,84","0,00","39 638,84","40 000,00","40 000,00","98,79","United States","-","6,59","01.04.2035","5,80","USD","31.03.2005"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","39 717,78","0,00","39 717,78","40 000,00","40 000,00","97,29","United States","-","8,91","01.06.2039","5,20","USD","18.05.2009"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","39 736,58","0,00","39 736,58","40 000,00","40 000,00","96,87","United States","-","6,51","07.05.2035","5,45","USD","07.05.2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39 743,31","0,00","39 743,31","40 000,00","40 000,00","97,40","United States","-","5,69","07.12.2033","5,30","USD","07.12.2023"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","39 779,04","0,00","39 779,04","40 000,00","40 000,00","98,77","United States","-","2,61","01.09.2029","4,95","USD","01.08.2024"
"KR","KROGER CO","Industrial","Fixed Income","39 791,16","0,00","39 791,16","45 000,00","45 000,00","87,29","United States","-","10,45","01.08.2043","5,15","USD","25.07.2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","39 804,68","0,00","39 804,68","40 000,00","40 000,00","99,39","United States","-","2,74","11.10.2029","4,85","USD","11.10.2022"
"FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","38 748,55","0,00","38 748,55","39 692,00","39 692,00","97,47","United States","-","3,82","01.06.2030","3,00","USD","01.06.2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","38 631,04","0,00","38 631,04","50 000,00","50 000,00","76,11","United States","-","10,97","01.01.2043","3,80","USD","11.01.2013"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","38 634,73","0,00","38 634,73","50 000,00","50 000,00","77,03","Canada","-","12,28","01.04.2048","4,46","USD","29.03.2018"
"NOVANT","Novant Health","Industrial","Fixed Income","38 723,40","0,00","38 723,40","65 000,00","65 000,00","58,02","United States","-","15,36","01.11.2061","3,32","USD","15.04.2021"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","38 738,18","0,00","38 738,18","40 000,00","40 000,00","96,54","United States","-","3,92","26.03.2031","4,60","USD","26.03.2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","38 862,83","0,00","38 862,83","70 000,00","70 000,00","55,16","United States","-","14,61","01.09.2050","2,65","USD","24.08.2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","38 898,28","0,00","38 898,28","40 000,00","40 000,00","93,41","United States","-","12,51","15.05.2056","6,05","USD","02.03.2026"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","38 917,95","0,00","38 917,95","55 000,00","55 000,00","69,76","United States","-","13,85","15.07.2052","3,80","USD","30.03.2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39 014,07","0,00","39 014,07","40 000,00","40 000,00","96,41","United States","-","7,43","01.10.2036","5,45","USD","06.08.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","39 054,81","0,00","39 054,81","45 000,00","45 000,00","86,14","United States","-","4,77","13.01.2032","2,40","USD","13.01.2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39 163,75","0,00","39 163,75","40 000,00","40 000,00","97,38","United States","-","7,42","01.10.2036","5,65","USD","16.09.2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","39 174,19","0,00","39 174,19","40 000,00","40 000,00","96,55","United States","-","5,80","15.01.2034","5,25","USD","18.01.2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","39 179,17","0,00","39 179,17","50 000,00","50 000,00","78,06","United States","-","10,02","19.03.2040","3,50","USD","19.03.2020"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","39 208,48","0,00","39 208,48","40 000,00","40 000,00","97,27","United States","-","6,88","01.09.2035","5,50","USD","22.08.2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39 211,27","0,00","39 211,27","40 000,00","40 000,00","97,53","United States","-","1,75","01.09.2028","3,65","USD","07.09.2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","38 206,91","0,00","38 206,91","41 116,00","41 116,00","92,71","United States","-","6,54","01.08.2042","4,00","USD","01.07.2012"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","38 023,19","0,00","38 023,19","40 000,00","40 000,00","94,62","United States","-","1,67","14.07.2028","1,65","USD","26.04.2021"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","38 036,38","0,00","38 036,38","45 000,00","45 000,00","82,05","United States","-","13,90","01.11.2064","5,27","USD","15.10.2014"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","38 217,79","0,00","38 217,79","65 000,00","65 000,00","58,41","United States","-","14,37","01.09.2050","2,88","USD","26.08.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","38 288,68","0,00","38 288,68","45 000,00","45 000,00","84,82","United States","-","13,53","01.10.2054","5,05","USD","13.09.2024"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","38 312,95","0,00","38 312,95","40 000,00","40 000,00","95,36","United States","-","3,92","15.03.2031","4,35","USD","22.09.2025"
"OVV","OVINTIV INC","Industrial","Fixed Income","38 315,05","0,00","38 315,05","35 000,00","35 000,00","106,09","United States","-","4,10","01.11.2031","7,20","USD","05.11.2001"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","38 326,57","0,00","38 326,57","40 000,00","40 000,00","94,53","United States","-","7,42","15.08.2036","5,15","USD","20.07.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","38 397,94","0,00","38 397,94","45 000,00","45 000,00","84,62","United States","-","4,26","15.05.2031","1,65","USD","03.03.2021"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","38 445,49","0,00","38 445,49","45 000,00","45 000,00","85,15","United States","-","4,49","02.09.2031","2,15","USD","26.07.2021"
"HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","38 451,09","0,00","38 451,09","55 000,00","55 000,00","68,86","United States","-","10,74","28.07.2045","4,63","USD","28.07.2015"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","38 490,49","0,00","38 490,49","60 000,00","60 000,00","63,83","United States","-","13,90","15.03.2050","3,25","USD","26.11.2019"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","38 520,31","0,00","38 520,31","50 000,00","50 000,00","75,64","United States","-","9,82","15.11.2039","3,25","USD","07.11.2019"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","38 533,64","0,00","38 533,64","55 000,00","55 000,00","69,18","United States","-","11,16","01.01.2042","2,91","USD","04.11.2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","38 553,22","0,00","38 553,22","40 000,00","40 000,00","94,37","United States","-","9,77","08.12.2041","5,50","USD","08.12.2011"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","38 555,92","0,00","38 555,92","45 000,00","45 000,00","85,41","United States","-","13,17","01.04.2053","5,12","USD","12.04.2023"
"AEP","OHIO POWER CO","Utility","Fixed Income","38 569,70","0,00","38 569,70","45 000,00","45 000,00","85,28","United States","-","3,98","15.01.2031","1,63","USD","07.01.2021"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","38 601,95","0,00","38 601,95","40 000,00","40 000,00","96,23","United States","-","5,35","01.04.2033","5,20","USD","27.03.2026"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","38 257,75","0,00","38 257,75","41 939,00","41 939,00","91,01","United States","-","5,83","01.04.2047","4,00","USD","01.03.2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","38 598,16","0,00","38 598,16","43 596,00","43 596,00","88,35","United States","-","5,82","01.04.2048","3,50","USD","01.03.2018"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","37 804,17","0,00","37 804,17","40 094,00","40 094,00","94,16","United States","-","3,91","01.01.2033","2,50","USD","01.01.2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","37 410,56","0,00","37 410,56","35 000,00","35 000,00","106,25","United States","-","5,20","15.03.2033","6,55","USD","22.11.2019"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","37 420,73","0,00","37 420,73","40 000,00","40 000,00","92,89","United States","-","7,27","01.03.2036","4,85","USD","27.02.2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","37 438,35","0,00","37 438,35","45 000,00","45 000,00","81,36","United States","-","11,23","26.05.2045","4,60","USD","26.05.2015"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","37 561,21","0,00","37 561,21","65 000,00","65 000,00","57,51","United States","-","14,65","15.09.2051","2,88","USD","19.08.2021"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","37 569,40","0,00","37 569,40","35 000,00","35 000,00","105,30","United States","-","7,52","01.07.2037","6,75","USD","28.06.2007"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","37 592,26","0,00","37 592,26","73 000,00","73 000,00","51,06","United Kingdom","-","15,54","06.08.2050","2,13","USD","06.08.2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","37 625,97","0,00","37 625,97","40 000,00","40 000,00","93,30","United States","-","9,69","01.09.2041","5,63","USD","17.08.2011"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37 720,52","0,00","37 720,52","40 000,00","40 000,00","93,06","United States","-","2,84","15.11.2029","2,88","USD","06.10.2022"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","37 820,26","0,00","37 820,26","59 000,00","59 000,00","63,14","United States","-","13,78","01.01.2050","3,18","USD","14.05.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","37 987,66","0,00","37 987,66","40 000,00","40 000,00","94,08","United States","-","6,90","15.08.2035","4,95","USD","07.08.2025"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","37 532,59","0,00","37 532,59","39 075,00","39 075,00","95,89","United States","-","1,86","01.01.2032","3,00","USD","01.01.2017"
"FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","37 614,03","0,00","37 614,03","42 703,00","42 703,00","87,92","United States","-","5,20","01.08.2043","3,00","USD","01.07.2013"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","37 001,73","0,00","37 001,73","40 000,00","40 000,00","91,95","United States","-","13,23","15.03.2056","5,75","USD","06.04.2026"
"MAT","MATTEL INC","Industrial","Fixed Income","37 045,26","0,00","37 045,26","40 000,00","40 000,00","90,05","United States","-","9,52","01.11.2041","5,45","USD","08.11.2011"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37 185,60","0,00","37 185,60","40 000,00","40 000,00","92,95","Japan","-","4,72","19.04.2033","4,32","USD","19.04.2022"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","37 298,87","0,00","37 298,87","50 000,00","50 000,00","74,07","United States","-","12,83","04.03.2049","4,10","USD","04.03.2019"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","36 350,40","0,00","36 350,40","35 000,00","35 000,00","103,77","United States","-","4,95","15.10.2032","6,45","USD","08.10.2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","36 407,05","0,00","36 407,05","35 000,00","35 000,00","101,26","United States","-","13,71","15.11.2063","6,40","USD","13.11.2023"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","36 602,10","0,00","36 602,10","50 000,00","50 000,00","73,06","United States","-","9,08","01.04.2045","2,76","USD","18.03.2020"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","36 619,16","0,00","36 619,16","56 000,00","56 000,00","64,78","United States","-","13,83","15.08.2050","3,36","USD","29.10.2020"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","36 328,44","0,00","36 328,44","37 679,00","37 679,00","96,15","United States","-","5,11","01.03.2048","5,00","USD","01.03.2018"
"FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","35 585,32","0,00","35 585,32","37 943,00","37 943,00","93,55","United States","-","6,51","01.05.2047","4,50","USD","01.05.2017"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","35 571,65","0,00","35 571,65","40 000,00","40 000,00","88,14","United States","-","4,60","15.02.2032","4,38","USD","24.10.2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35 582,50","0,00","35 582,50","45 000,00","45 000,00","77,37","United States","-","10,95","15.05.2043","3,95","USD","17.05.2013"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35 603,87","0,00","35 603,87","35 000,00","35 000,00","99,60","United States","-","2,31","17.05.2029","5,00","USD","17.05.2024"
"PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","35 693,58","0,00","35 693,58","45 000,00","45 000,00","78,29","United States","-","10,99","15.01.2043","3,90","USD","20.12.2012"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","35 767,51","0,00","35 767,51","35 000,00","35 000,00","101,90","Bermuda","-","2,20","05.04.2029","7,00","USD","05.04.2024"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","35 808,73","0,00","35 808,73","55 000,00","55 000,00","63,83","United States","-","13,97","01.06.2051","3,30","USD","20.05.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","35 839,11","0,00","35 839,11","35 000,00","35 000,00","101,05","Israel","-","6,95","01.02.2036","6,15","USD","31.01.2006"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","35 901,48","0,00","35 901,48","35 000,00","35 000,00","100,54","United States","-","1,05","15.12.2027","5,85","USD","05.12.2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","36 070,88","0,00","36 070,88","35 000,00","35 000,00","100,18","United States","-","6,13","01.11.2034","6,13","USD","15.04.2005"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","36 142,68","0,00","36 142,68","35 000,00","35 000,00","102,65","United States","-","7,58","15.03.2037","6,27","USD","18.09.2006"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","35 965,31","0,00","35 965,31","37 210,00","37 210,00","96,47","United States","-","1,80","01.03.2031","3,50","USD","01.03.2016"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34 966,94","0,00","34 966,94","38 917,00","38 917,00","89,66","United States","-","7,41","20.12.2044","3,50","USD","01.12.2014"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","34 965,75","0,00","34 965,75","35 000,00","35 000,00","98,09","Chile","-","0,98","02.11.2027","3,88","USD","11.06.2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","34 986,67","0,00","34 986,67","35 000,00","35 000,00","97,98","United States","-","3,16","15.05.2030","4,60","USD","03.03.2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","34 993,74","0,00","34 993,74","40 000,00","40 000,00","86,72","United States","-","3,80","15.11.2030","1,78","USD","21.01.2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35 132,86","0,00","35 132,86","35 000,00","35 000,00","99,04","Korea (South)","-","2,48","03.07.2029","4,50","USD","03.07.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35 194,70","0,00","35 194,70","35 000,00","35 000,00","99,59","United States","-","1,22","07.02.2028","4,75","USD","07.02.2025"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","35 259,52","0,00","35 259,52","30 000,00","30 000,00","114,42","United States","-","8,20","30.11.2039","8,00","USD","23.11.2009"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","35 314,32","0,00","35 314,32","45 000,00","45 000,00","76,58","United States","-","12,26","15.11.2048","4,40","USD","05.11.2018"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","35 376,93","0,00","35 376,93","55 000,00","55 000,00","62,90","Canada","-","12,38","15.06.2051","4,10","USD","07.06.2021"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","35 497,21","0,00","35 497,21","35 000,00","35 000,00","98,81","United States","-","2,28","17.05.2029","6,15","USD","18.02.2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","35 505,06","0,00","35 505,06","45 000,00","45 000,00","77,94","United States","-","11,32","01.02.2045","4,38","USD","14.01.2015"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","35 526,45","0,00","35 526,45","45 000,00","45 000,00","78,29","United States","-","11,66","25.08.2045","4,30","USD","25.08.2015"
"FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","34 689,73","0,00","34 689,73","35 522,00","35 522,00","97,39","United States","-","3,42","01.08.2039","5,00","USD","01.08.2012"
"FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","34 706,17","0,00","34 706,17","40 090,00","40 090,00","86,39","United States","-","6,79","01.02.2048","3,50","USD","01.01.2018"
"FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34 862,77","0,00","34 862,77","35 584,00","35 584,00","97,81","United States","-","3,82","01.05.2029","3,00","USD","01.05.2014"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","34 410,65","0,00","34 410,65","32 000,00","32 000,00","104,63","Canada","-","8,49","15.11.2039","6,75","USD","30.06.2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34 419,24","0,00","34 419,24","35 000,00","35 000,00","98,14","United States","-","1,38","01.04.2028","3,80","USD","22.03.2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","34 438,67","0,00","34 438,67","40 000,00","40 000,00","86,03","United States","-","11,45","15.10.2045","4,95","USD","22.11.2019"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","34 458,82","0,00","34 458,82","35 000,00","35 000,00","96,17","United States","-","7,04","28.05.2036","5,80","USD","28.05.2026"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","34 544,78","0,00","34 544,78","35 000,00","35 000,00","97,05","United States","-","3,24","01.06.2030","4,27","USD","29.07.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34 623,96","0,00","34 623,96","35 000,00","35 000,00","96,45","United States","-","3,88","30.04.2031","5,00","USD","22.04.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34 635,05","0,00","34 635,05","35 000,00","35 000,00","97,76","United States","-","2,09","31.01.2029","5,38","USD","30.04.2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","34 691,17","0,00","34 691,17","45 000,00","45 000,00","75,58","United States","-","11,17","15.11.2042","3,50","USD","07.11.2012"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","34 692,22","0,00","34 692,22","35 000,00","35 000,00","98,31","United States","-","2,56","15.08.2029","4,95","USD","21.08.2026"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","34 752,77","0,00","34 752,77","35 000,00","35 000,00","98,58","United States","-","12,88","15.09.2056","6,40","USD","10.09.2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","34 764,08","0,00","34 764,08","35 000,00","35 000,00","98,60","United States","-","3,78","01.03.2031","5,30","USD","01.03.2024"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","34 805,25","0,00","34 805,25","35 000,00","35 000,00","99,21","United States","-","1,37","03.04.2028","4,90","USD","03.04.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","34 808,47","0,00","34 808,47","60 000,00","60 000,00","57,22","United States","-","14,31","15.01.2052","3,00","USD","13.12.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34 831,41","0,00","34 831,41","35 000,00","35 000,00","98,17","United States","-","1,02","15.11.2027","3,13","USD","16.11.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34 870,68","0,00","34 870,68","35 000,00","35 000,00","98,63","United States","-","2,96","07.02.2030","4,95","USD","07.02.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","34 906,43","0,00","34 906,43","35 000,00","35 000,00","98,07","United States","-","1,92","01.12.2028","4,30","USD","30.11.2018"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","34 939,72","0,00","34 939,72","35 000,00","35 000,00","98,14","United States","-","2,83","15.12.2029","4,85","USD","19.12.2024"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","33 813,95","0,00","33 813,95","34 783,00","34 783,00","96,95","United States","-","5,85","20.05.2048","5,00","USD","01.05.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33 934,47","0,00","33 934,47","35 000,00","35 000,00","96,44","United States","-","1,27","16.02.2028","2,90","USD","16.02.2021"
"COR","CENCORA INC","Industrial","Fixed Income","34 031,41","0,00","34 031,41","35 000,00","35 000,00","95,40","United States","-","3,60","15.11.2030","4,25","USD","13.02.2026"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","34 083,22","0,00","34 083,22","40 000,00","40 000,00","83,61","United States","-","11,38","15.06.2045","4,60","USD","11.06.2015"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","34 110,01","0,00","34 110,01","35 000,00","35 000,00","95,51","United States","-","3,92","02.07.2031","6,50","USD","02.07.2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","34 119,36","0,00","34 119,36","35 000,00","35 000,00","96,71","United States","-","9,11","01.03.2040","5,69","USD","09.02.2010"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","34 127,18","0,00","34 127,18","35 000,00","35 000,00","97,46","Canada","-","4,07","17.10.2056","6,13","USD","17.04.2026"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","34 183,26","0,00","34 183,26","35 000,00","35 000,00","96,50","United States","-","2,10","28.01.2029","5,10","USD","28.01.2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","34 247,04","0,00","34 247,04","35 000,00","35 000,00","96,92","United States","-","2,96","27.02.2030","6,34","USD","27.02.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34 322,58","0,00","34 322,58","35 000,00","35 000,00","95,47","United States","-","5,27","30.04.2033","5,25","USD","22.04.2026"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","34 143,82","0,00","34 143,82","50 000,00","50 000,00","67,72","United States","-","16,14","01.09.2117","4,18","USD","28.09.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","33 210,86","0,00","33 210,86","35 000,00","35 000,00","93,48","United States","-","6,75","15.07.2035","5,35","USD","27.06.2005"
"MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","33 236,99","0,00","33 236,99","50 000,00","50 000,00","65,82","United States","-","12,86","15.08.2049","3,63","USD","16.01.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","33 262,02","0,00","33 262,02","55 000,00","55 000,00","59,12","United States","-","14,85","15.05.2055","3,15","USD","17.09.2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","33 329,62","0,00","33 329,62","35 000,00","35 000,00","94,74","United States","-","6,00","15.03.2034","5,00","USD","10.01.2024"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","33 364,57","0,00","33 364,57","55 000,00","55 000,00","59,47","United States","-","14,02","01.06.2051","3,10","USD","03.02.2021"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","33 421,51","0,00","33 421,51","35 000,00","35 000,00","93,08","United States","-","6,86","01.11.2035","5,13","USD","20.08.2025"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","33 491,43","0,00","33 491,43","60 000,00","60 000,00","55,21","United States","-","14,95","15.08.2061","3,38","USD","19.08.2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","33 533,10","0,00","33 533,10","35 000,00","35 000,00","94,63","United States","-","5,16","01.02.2033","5,35","USD","26.09.2025"
"SR","SPIRE INC","Utility","Fixed Income","33 581,83","0,00","33 581,83","35 000,00","35 000,00","95,32","United States","-","4,26","01.09.2031","4,60","USD","09.02.2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","33 624,02","0,00","33 624,02","35 000,00","35 000,00","94,72","United States","-","6,47","15.01.2035","5,10","USD","15.08.2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","33 626,68","0,00","33 626,68","35 000,00","35 000,00","95,28","United States","-","2,11","15.01.2029","3,00","USD","01.09.2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","33 629,09","0,00","33 629,09","45 000,00","45 000,00","73,69","United States","-","12,41","15.07.2047","3,95","USD","22.02.2017"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33 629,17","0,00","33 629,17","35 000,00","35 000,00","94,95","United States","-","2,46","15.06.2029","3,25","USD","19.06.2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","32 613,86","0,00","32 613,86","53 000,00","53 000,00","61,12","United States","-","14,05","01.03.2050","3,05","USD","06.10.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32 748,59","0,00","32 748,59","35 000,00","35 000,00","92,37","United States","-","2,82","01.11.2029","2,55","USD","04.11.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32 775,03","0,00","32 775,03","35 000,00","35 000,00","93,19","United States","-","2,16","25.01.2029","1,90","USD","25.10.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32 831,75","0,00","32 831,75","45 000,00","45 000,00","71,15","United States","-","12,83","01.05.2049","3,85","USD","08.05.2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","32 851,45","0,00","32 851,45","60 000,00","60 000,00","53,49","United States","-","11,98","22.12.2051","3,85","USD","22.11.2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","32 869,24","0,00","32 869,24","35 000,00","35 000,00","93,64","United States","-","6,39","30.09.2034","4,95","USD","06.09.2024"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","32 983,43","0,00","32 983,43","35 000,00","35 000,00","93,93","United States","-","13,00","01.04.2054","5,80","USD","11.09.2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","32 803,05","0,00","32 803,05","48 000,00","48 000,00","68,15","United States","-","14,39","01.04.2052","3,50","USD","16.03.2022"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","32 063,13","0,00","32 063,13","35 000,00","35 000,00","91,05","United States","-","13,09","15.03.2056","5,80","USD","03.03.2026"
"MMM","3M CO MTN","Industrial","Fixed Income","32 109,90","0,00","32 109,90","50 000,00","50 000,00","63,95","United States","-","12,90","19.09.2046","3,13","USD","19.09.2016"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","32 297,85","0,00","32 297,85","50 000,00","50 000,00","63,58","United States","-","13,60","01.07.2050","3,37","USD","02.09.2020"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","32 373,45","0,00","32 373,45","35 000,00","35 000,00","90,36","United States","-","6,12","28.06.2055","6,88","USD","27.06.2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","32 454,08","0,00","32 454,08","35 000,00","35 000,00","90,44","United States","-","9,56","01.11.2040","4,88","USD","26.10.2010"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","32 487,69","0,00","32 487,69","55 000,00","55 000,00","58,92","United States","-","14,63","01.10.2050","2,76","USD","19.05.2020"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","32 128,33","0,00","32 128,33","60 000,00","60 000,00","53,24","United States","-","15,44","01.09.2050","2,26","USD","21.07.2020"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","32 272,97","0,00","32 272,97","34 105,00","34 105,00","94,42","United States","-","3,95","01.06.2038","4,00","USD","01.05.2018"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","31 379,31","0,00","31 379,31","32 000,00","32 000,00","97,72","United States","-","1,34","15.03.2028","3,50","USD","02.11.2017"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","31 619,01","0,00","31 619,01","30 000,00","30 000,00","102,25","Italy","-","1,00","15.11.2027","7,30","USD","12.11.1997"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","31 650,08","0,00","31 650,08","40 000,00","40 000,00","78,66","United States","-","11,63","15.03.2047","4,80","USD","16.03.2017"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","31 679,66","0,00","31 679,66","40 000,00","40 000,00","78,80","United States","-","10,98","15.03.2043","4,10","USD","12.03.2013"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","31 849,57","0,00","31 849,57","35 292,00","35 292,00","88,98","United States","-","3,83","01.11.2033","2,70","USD","13.09.2019"
"FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","31 577,61","0,00","31 577,61","34 781,00","34 781,00","90,60","United States","-","5,04","01.02.2043","3,50","USD","01.01.2013"
"FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","31 060,26","0,00","31 060,26","33 730,00","33 730,00","91,87","United States","-","6,54","01.02.2045","4,00","USD","01.01.2015"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","31 010,26","0,00","31 010,26","40 000,00","40 000,00","75,80","United States","-","12,09","15.11.2047","4,00","USD","28.03.2013"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","31 014,97","0,00","31 014,97","45 000,00","45 000,00","68,31","United States","-","12,67","15.08.2046","3,38","USD","09.08.2016"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","31 017,62","0,00","31 017,62","40 000,00","40 000,00","77,16","United States","-","10,89","15.09.2042","3,90","USD","11.09.2012"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","31 071,10","0,00","31 071,10","30 000,00","30 000,00","101,82","United States","-","1,17","15.01.2028","6,63","USD","09.01.1998"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","31 258,77","0,00","31 258,77","50 000,00","50 000,00","61,32","United States","-","14,18","01.06.2051","3,10","USD","27.05.2021"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","30 298,00","0,00","30 298,00","33 168,00","33 168,00","91,14","United States","-","7,08","20.07.2046","4,00","USD","01.07.2016"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","30 098,54","0,00","30 098,54","30 000,00","30 000,00","98,27","United States","-","1,85","07.11.2028","4,55","USD","07.05.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30 145,16","0,00","30 145,16","30 000,00","30 000,00","99,29","Philippines","-","1,64","17.07.2028","4,63","USD","17.01.2023"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30 208,64","0,00","30 208,64","30 000,00","30 000,00","98,43","United States","-","2,34","12.06.2029","6,38","USD","12.06.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30 534,54","0,00","30 534,54","30 000,00","30 000,00","99,47","United States","-","8,56","01.06.2039","6,00","USD","14.05.2009"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","30 574,10","0,00","30 574,10","30 000,00","30 000,00","99,71","United States","-","7,45","01.12.2036","5,70","USD","07.11.2006"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","30 610,54","0,00","30 610,54","40 000,00","40 000,00","75,27","United States","-","12,19","01.07.2047","4,15","USD","21.06.2017"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","30 688,46","0,00","30 688,46","35 000,00","35 000,00","86,85","United States","-","4,26","15.06.2031","2,40","USD","05.03.2021"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","30 119,33","0,00","30 119,33","33 847,00","33 847,00","88,80","United States","-","5,65","01.12.2045","3,50","USD","01.12.2015"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","29 484,82","0,00","29 484,82","45 000,00","45 000,00","65,00","United States","-","10,92","15.08.2041","2,88","USD","19.08.2021"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","29 537,00","0,00","29 537,00","35 000,00","35 000,00","84,13","United States","-","12,01","01.10.2047","4,88","USD","06.05.2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","29 601,35","0,00","29 601,35","60 000,00","60 000,00","49,31","United States","-","15,58","15.10.2050","2,13","USD","20.08.2020"
"FDX","FEDEX CORP","Industrial","Fixed Income","29 633,14","0,00","29 633,14","35 000,00","35 000,00","82,62","United States","-","11,26","15.11.2045","4,75","USD","06.10.2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","29 671,18","0,00","29 671,18","30 000,00","30 000,00","96,19","United States","-","12,53","15.05.2056","6,30","USD","15.05.2026"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","29 671,70","0,00","29 671,70","30 000,00","30 000,00","97,24","United States","-","5,72","01.01.2034","5,50","USD","19.01.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","29 674,38","0,00","29 674,38","30 000,00","30 000,00","98,35","Canada","-","1,29","24.02.2028","3,63","USD","25.05.2018"
"APA","APA CORP (US)","Industrial","Fixed Income","29 710,86","0,00","29 710,86","30 000,00","30 000,00","97,45","United States","-","7,44","15.01.2037","6,00","USD","18.09.2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","29 787,10","0,00","29 787,10","40 000,00","40 000,00","74,41","United States","-","12,29","15.10.2046","4,00","USD","19.09.2016"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","29 945,42","0,00","29 945,42","35 000,00","35 000,00","85,09","United States","-","10,78","15.09.2043","4,80","USD","19.09.2013"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","29 957,47","0,00","29 957,47","30 000,00","30 000,00","98,57","United States","-","13,20","15.08.2056","6,10","USD","04.08.2026"
"T","AT&T INC","Industrial","Fixed Income","30 013,09","0,00","30 013,09","35 000,00","35 000,00","85,25","United States","-","9,99","15.03.2042","5,15","USD","17.03.2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30 055,59","0,00","30 055,59","30 000,00","30 000,00","99,91","Supranational","-","2,71","02.10.2029","4,88","USD","30.09.2026"
"EVRG","EVERGY INC","Utility","Fixed Income","30 065,08","0,00","30 065,08","30 000,00","30 000,00","99,22","United States","-","4,26","15.02.2057","6,40","USD","24.08.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","30 068,69","0,00","30 068,69","35 000,00","35 000,00","85,26","United States","-","4,31","15.06.2031","1,88","USD","01.03.2021"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","29 896,11","0,00","29 896,11","30 000,00","30 000,00","97,87","United States","-","2,85","01.01.2031","5,88","USD","25.03.2026"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","29 593,20","0,00","29 593,20","30 162,00","30 162,00","97,85","United States","-","4,40","01.10.2041","5,00","USD","01.10.2011"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","29 714,26","0,00","29 714,26","31 710,00","31 710,00","93,47","United States","-","5,17","01.10.2046","4,50","USD","01.10.2016"
"FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","29 048,65","0,00","29 048,65","32 872,00","32 872,00","88,21","United States","-","7,04","01.12.2042","3,00","USD","01.12.2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","28 899,30","0,00","28 899,30","30 000,00","30 000,00","93,82","United States","-","8,91","01.11.2039","5,35","USD","17.11.2009"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","28 902,51","0,00","28 902,51","30 000,00","30 000,00","95,78","United States","-","9,07","15.03.2040","5,79","USD","08.03.2010"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","28 975,46","0,00","28 975,46","30 000,00","30 000,00","96,32","United States","-","5,36","01.04.2033","4,95","USD","30.03.2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","28 981,89","0,00","28 981,89","30 000,00","30 000,00","95,78","Switzerland","-","3,80","16.02.2032","4,63","USD","16.03.2026"
"ADC","AGREE LP","Financial Institutions","Fixed Income","29 016,17","0,00","29 016,17","35 000,00","35 000,00","82,00","United States","-","5,86","15.06.2033","2,60","USD","14.05.2021"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","29 117,93","0,00","29 117,93","50 000,00","50 000,00","57,03","United States","-","14,62","15.11.2051","2,79","USD","04.11.2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","29 127,66","0,00","29 127,66","30 000,00","30 000,00","95,51","United States","-","2,39","01.06.2029","4,09","USD","10.07.2026"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","29 151,54","0,00","29 151,54","35 000,00","35 000,00","81,62","United States","-","11,44","15.06.2046","4,80","USD","13.06.2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","29 194,16","0,00","29 194,16","30 000,00","30 000,00","96,13","United States","-","4,16","15.02.2057","7,25","USD","21.08.2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","29 203,49","0,00","29 203,49","30 000,00","30 000,00","95,03","United States","-","5,40","10.05.2040","5,25","USD","11.05.2026"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","29 389,99","0,00","29 389,99","30 000,00","30 000,00","97,31","United States","-","4,10","15.09.2031","6,75","USD","15.09.2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","29 406,54","0,00","29 406,54","50 000,00","50 000,00","57,84","United States","-","14,28","15.06.2050","2,80","USD","08.06.2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29 479,11","0,00","29 479,11","30 000,00","30 000,00","98,22","United States","-","0,96","15.10.2027","3,05","USD","10.10.2017"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29 349,17","0,00","29 349,17","30 347,00","30 347,00","96,53","United States","-","2,13","01.07.2034","3,50","USD","01.10.2019"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","28 384,99","0,00","28 384,99","35 000,00","35 000,00","79,33","United States","-","10,46","15.05.2042","4,10","USD","18.05.2012"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","28 514,42","0,00","28 514,42","35 000,00","35 000,00","79,42","United States","-","11,54","15.05.2047","4,75","USD","01.05.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","28 620,66","0,00","28 620,66","30 000,00","30 000,00","95,28","Germany","-","3,63","08.10.2030","3,63","USD","08.10.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","28 655,55","0,00","28 655,55","30 000,00","30 000,00","94,00","Japan","-","7,12","07.07.2037","5,30","USD","07.07.2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","28 739,72","0,00","28 739,72","30 000,00","30 000,00","95,59","United States","-","2,71","01.10.2029","4,00","USD","17.07.2026"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","28 333,94","0,00","28 333,94","32 227,00","32 227,00","87,71","United States","-","7,08","20.04.2048","4,00","USD","01.04.2018"
"GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","27 833,47","0,00","27 833,47","31 457,00","31 457,00","88,30","United States","-","7,41","15.03.2043","3,50","USD","01.03.2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","27 702,04","0,00","27 702,04","50 000,00","50 000,00","54,25","United States","-","15,78","01.12.2060","3,00","USD","13.11.2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","27 804,87","0,00","27 804,87","40 000,00","40 000,00","69,31","United States","-","12,58","01.10.2047","3,80","USD","04.01.2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","27 856,86","0,00","27 856,86","30 000,00","30 000,00","92,57","United States","-","3,15","15.03.2030","2,95","USD","20.03.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","27 954,33","0,00","27 954,33","30 000,00","30 000,00","92,74","United States","-","2,66","15.08.2029","2,45","USD","14.08.2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","27 997,13","0,00","27 997,13","30 000,00","30 000,00","93,15","United States","-","3,16","01.04.2030","3,25","USD","01.04.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","28 040,78","0,00","28 040,78","30 000,00","30 000,00","92,93","United States","-","9,32","15.09.2040","5,55","USD","20.08.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","28 183,15","0,00","28 183,15","40 000,00","40 000,00","68,75","United States","-","12,20","01.11.2046","3,64","USD","28.07.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","28 235,46","0,00","28 235,46","35 000,00","35 000,00","79,62","United States","-","12,61","06.02.2053","5,10","USD","06.02.2023"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","27 741,52","0,00","27 741,52","29 336,00","29 336,00","94,33","United States","-","4,70","01.09.2042","4,50","USD","01.12.2012"
"ATR","APTARGROUP INC","Industrial","Fixed Income","27 092,48","0,00","27 092,48","30 000,00","30 000,00","89,96","United States","-","4,77","15.03.2032","3,60","USD","07.03.2022"
"MAS","MASCO CORP","Industrial","Fixed Income","27 106,67","0,00","27 106,67","45 000,00","45 000,00","59,67","United States","-","14,05","15.02.2051","3,13","USD","04.03.2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","27 238,29","0,00","27 238,29","31 420,00","31 420,00","85,90","United States","-","4,82","11.01.2036","2,88","USD","08.11.2021"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","27 241,15","0,00","27 241,15","35 000,00","35 000,00","77,62","United States","-","11,08","01.04.2043","4,00","USD","27.03.2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27 648,58","0,00","27 648,58","30 000,00","30 000,00","91,52","United States","-","3,03","15.01.2030","2,45","USD","09.01.2020"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","27 094,45","0,00","27 094,45","28 942,00","28 942,00","93,38","United States","-","5,64","01.04.2048","4,50","USD","01.03.2018"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","27 167,15","0,00","27 167,15","30 707,00","30 707,00","88,29","United States","-","5,98","01.06.2047","3,50","USD","01.05.2017"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","27 473,96","0,00","27 473,96","31 620,00","31 620,00","86,70","United States","-","6,51","01.05.2047","3,50","USD","01.04.2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","26 681,10","0,00","26 681,10","35 000,00","35 000,00","74,81","United States","-","11,01","01.12.2042","3,67","USD","03.12.2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","26 794,39","0,00","26 794,39","45 000,00","45 000,00","58,54","United States","-","14,11","15.06.2050","2,90","USD","05.06.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","26 877,32","0,00","26 877,32","30 000,00","30 000,00","87,54","United Kingdom","-","11,02","01.12.2045","5,30","USD","09.11.2016"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","27 019,06","0,00","27 019,06","28 010,00","28 010,00","96,33","United States","-","1,49","01.03.2030","2,50","USD","01.02.2015"
"KCN","KINROSS GOLD CORP","Industrial","Fixed Income","25 915,91","0,00","25 915,91","25 000,00","25 000,00","102,01","Canada","-","5,31","15.07.2033","6,25","USD","01.05.2024"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","26 372,75","0,00","26 372,75","25 000,00","25 000,00","102,84","United States","-","1,86","01.12.2028","6,88","USD","13.11.2023"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","26 306,44","0,00","26 306,44","28 833,00","28 833,00","91,03","United States","-","5,78","01.10.2047","4,00","USD","01.10.2017"
"FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","25 632,53","0,00","25 632,53","27 154,00","27 154,00","94,24","United States","-","7,04","01.05.2033","3,00","USD","01.04.2013"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","25 238,26","0,00","25 238,26","30 000,00","30 000,00","81,56","Chile","-","10,90","02.11.2047","5,50","USD","11.06.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","25 295,23","0,00","25 295,23","30 000,00","30 000,00","84,19","United States","-","4,17","15.03.2031","1,35","USD","08.10.2020"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","25 349,28","0,00","25 349,28","25 000,00","25 000,00","100,31","United States","-","2,52","15.08.2029","6,00","USD","21.05.2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","25 376,47","0,00","25 376,47","50 000,00","50 000,00","50,18","United States","-","16,68","01.08.2060","2,61","USD","19.08.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25 386,82","0,00","25 386,82","25 000,00","25 000,00","100,99","United States","-","2,09","15.03.2029","5,75","USD","24.01.2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","25 393,16","0,00","25 393,16","25 000,00","25 000,00","101,26","United States","-","7,44","01.10.2036","5,95","USD","25.09.2006"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25 413,41","0,00","25 413,41","25 000,00","25 000,00","100,71","United States","-","2,11","01.03.2029","6,95","USD","12.01.2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25 446,54","0,00","25 446,54","25 000,00","25 000,00","100,22","United States","-","2,82","10.01.2030","5,65","USD","18.11.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25 480,32","0,00","25 480,32","30 000,00","30 000,00","84,75","United States","-","4,55","16.09.2031","1,95","USD","16.09.2021"
"OGS","ONE GAS INC","Utility","Fixed Income","25 508,30","0,00","25 508,30","30 000,00","30 000,00","84,01","United States","-","10,94","01.02.2044","4,66","USD","07.10.2014"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","25 786,60","0,00","25 786,60","35 000,00","35 000,00","73,46","Israel","-","12,12","01.10.2046","4,10","USD","21.07.2016"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","25 286,81","0,00","25 286,81","25 829,00","25 829,00","97,74","United States","-","1,17","01.03.2030","3,00","USD","01.07.2018"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","25 401,07","0,00","25 401,07","26 279,00","26 279,00","96,50","United States","-","1,50","01.07.2030","3,00","USD","01.06.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24 651,00","0,00","24 651,00","25 000,00","25 000,00","97,77","United States","-","1,66","01.08.2028","3,80","USD","02.08.2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","24 693,55","0,00","24 693,55","30 000,00","30 000,00","80,59","United Kingdom","-","13,58","19.06.2059","5,13","USD","19.06.2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","24 744,48","0,00","24 744,48","25 000,00","25 000,00","97,34","United States","-","3,23","15.07.2030","6,19","USD","10.03.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","24 821,16","0,00","24 821,16","25 000,00","25 000,00","96,89","Canada","-","6,47","20.05.2035","5,75","USD","07.11.2025"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","24 826,69","0,00","24 826,69","25 000,00","25 000,00","97,92","United States","-","3,29","15.07.2030","5,25","USD","24.02.2026"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","24 840,31","0,00","24 840,31","25 000,00","25 000,00","99,11","United States","-","1,38","01.04.2028","4,75","USD","07.04.2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","24 859,80","0,00","24 859,80","35 000,00","35 000,00","69,31","United States","-","12,64","15.11.2049","4,00","USD","15.08.2019"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","24 894,52","0,00","24 894,52","25 000,00","25 000,00","99,27","United States","-","5,25","01.04.2033","5,75","USD","07.03.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","24 904,28","0,00","24 904,28","25 000,00","25 000,00","99,47","United States","-","0,92","08.10.2027","4,50","USD","09.10.2024"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24 912,36","0,00","24 912,36","25 000,00","25 000,00","97,84","United States","-","2,39","06.06.2029","4,85","USD","06.06.2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","24 936,70","0,00","24 936,70","25 000,00","25 000,00","98,06","United Kingdom","-","1,89","13.11.2028","3,88","USD","13.11.2018"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","25 055,14","0,00","25 055,14","25 000,00","25 000,00","98,15","United States","-","7,38","15.12.2036","5,95","USD","11.12.2006"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","25 085,88","0,00","25 085,88","25 000,00","25 000,00","98,97","United States","-","5,25","15.08.2058","6,40","USD","03.08.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25 100,42","0,00","25 100,42","25 000,00","25 000,00","100,19","Supranational","-","1,72","05.04.2034","5,10","USD","05.04.2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","25 110,22","0,00","25 110,22","25 000,00","25 000,00","98,95","United States","-","1,54","15.06.2028","4,30","USD","05.06.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","25 141,36","0,00","25 141,36","40 000,00","40 000,00","62,55","United States","-","13,83","15.09.2049","3,15","USD","11.09.2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","25 187,39","0,00","25 187,39","25 000,00","25 000,00","99,21","United States","-","1,09","14.12.2027","4,39","USD","14.06.2022"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","24 825,03","0,00","24 825,03","25 000,00","25 000,00","97,09","United States","-","7,29","01.12.2038","5,72","USD","26.08.2009"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","25 017,47","0,00","25 017,47","28 508,00","28 508,00","87,57","United States","-","6,05","01.03.2045","3,50","USD","01.03.2015"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","24 029,91","0,00","24 029,91","35 000,00","35 000,00","68,46","United States","-","13,31","01.10.2049","3,70","USD","29.08.2019"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","24 126,23","0,00","24 126,23","25 000,00","25 000,00","95,09","United States","-","5,13","15.01.2033","5,35","USD","14.11.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","24 238,06","0,00","24 238,06","25 000,00","25 000,00","94,49","United States","-","7,17","15.06.2036","5,38","USD","05.05.2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","24 244,13","0,00","24 244,13","25 000,00","25 000,00","95,27","United States","-","3,98","15.07.2031","6,10","USD","09.07.2026"
"SO","GEORGIA POWER CO","Utility","Fixed Income","24 297,92","0,00","24 297,92","30 000,00","30 000,00","80,58","United States","-","10,91","15.03.2043","4,30","USD","15.03.2013"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","24 330,57","0,00","24 330,57","35 000,00","35 000,00","69,24","United Kingdom","-","13,16","25.09.2050","3,98","USD","25.09.2020"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","24 538,28","0,00","24 538,28","25 000,00","25 000,00","97,64","United States","-","5,63","15.09.2033","5,25","USD","21.08.2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","24 551,51","0,00","24 551,51","25 000,00","25 000,00","97,62","Norway","-","3,47","03.09.2030","4,50","USD","03.06.2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","24 565,54","0,00","24 565,54","25 000,00","25 000,00","98,22","United States","-","0,96","15.10.2027","3,05","USD","13.07.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","24 601,69","0,00","24 601,69","25 000,00","25 000,00","98,02","United States","-","9,27","15.10.2046","8,65","USD","05.10.2026"
"FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","24 526,74","0,00","24 526,74","24 365,00","24 365,00","100,37","United States","-","2,90","01.08.2037","5,50","USD","01.10.2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23 407,96","0,00","23 407,96","25 000,00","25 000,00","93,01","United States","-","2,60","01.08.2029","2,85","USD","06.08.2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23 479,68","0,00","23 479,68","45 000,00","45 000,00","52,01","United States","-","16,22","01.10.2120","3,23","USD","04.02.2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23 580,67","0,00","23 580,67","25 000,00","25 000,00","93,51","United States","-","3,76","01.03.2031","5,95","USD","29.01.2026"
"CSX","CSX CORP","Industrial","Fixed Income","23 724,25","0,00","23 724,25","25 000,00","25 000,00","94,82","United States","-","9,65","15.04.2041","5,50","USD","21.10.2010"
"INUHLT","Indiana University Health","Industrial","Fixed Income","23 784,02","0,00","23 784,02","40 000,00","40 000,00","58,12","United States","-","14,54","01.11.2051","2,85","USD","01.07.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23 839,18","0,00","23 839,18","25 000,00","25 000,00","94,77","United States","-","1,59","15.06.2028","1,70","USD","15.06.2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23 936,24","0,00","23 936,24","40 000,00","40 000,00","59,69","United States","-","14,73","01.10.2051","2,94","USD","14.04.2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","23 994,45","0,00","23 994,45","25 000,00","25 000,00","95,86","United States","-","1,40","01.04.2028","2,25","USD","22.03.2021"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","24 001,12","0,00","24 001,12","25 000,00","25 000,00","94,73","United States","-","3,68","05.02.2031","6,13","USD","05.12.2025"
"FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","23 573,95","0,00","23 573,95","25 671,00","25 671,00","91,62","United States","-","5,36","01.11.2046","4,00","USD","01.12.2016"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","23 590,53","0,00","23 590,53","25 196,00","25 196,00","93,39","United States","-","5,69","01.03.2048","4,50","USD","01.03.2018"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","23 985,53","0,00","23 985,53","27 750,00","27 750,00","86,28","United States","-","5,83","01.12.2046","3,00","USD","01.12.2016"
"PEP","PEPSICO INC","Industrial","Fixed Income","22 851,00","0,00","22 851,00","30 000,00","30 000,00","75,50","United States","-","11,07","13.08.2042","3,60","USD","13.08.2012"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","23 127,18","0,00","23 127,18","25 000,00","25 000,00","92,00","United States","-","7,18","15.03.2036","5,25","USD","05.02.2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","23 379,56","0,00","23 379,56","30 000,00","30 000,00","76,45","United States","-","10,89","01.12.2042","3,85","USD","05.12.2012"
"FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","22 842,65","0,00","22 842,65","23 449,00","23 449,00","97,15","United States","-","3,67","01.08.2040","5,00","USD","01.12.2012"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","23 335,78","0,00","23 335,78","24 568,00","24 568,00","94,83","United States","-","2,16","01.12.2032","3,00","USD","01.12.2017"
"FGQ63012","FGOLD 30YR 5% W2D 2019","MBS Pass-Through","Fixed Income","22 261,43","0,00","22 261,43","23 213,00","23 213,00","95,63","United States","-","5,00","01.04.2049","5,00","USD","01.04.2019"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","22 238,47","0,00","22 238,47","30 000,00","30 000,00","73,40","United States","-","13,68","16.08.2052","4,10","USD","16.08.2022"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","22 239,58","0,00","22 239,58","25 000,00","25 000,00","88,70","United States","-","4,04","15.03.2031","2,70","USD","01.04.2021"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","22 254,11","0,00","22 254,11","25 000,00","25 000,00","88,83","United States","-","4,03","01.04.2031","3,38","USD","07.10.2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","22 492,77","0,00","22 492,77","25 000,00","25 000,00","88,59","United States","-","10,76","15.07.2044","5,25","USD","16.07.2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","22 737,15","0,00","22 737,15","40 000,00","40 000,00","56,13","United States","-","14,54","15.01.2051","2,70","USD","15.05.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22 768,62","0,00","22 768,62","20 000,00","20 000,00","112,82","United States","-","8,00","01.09.2038","7,50","USD","22.05.2009"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","22 773,45","0,00","22 773,45","25 000,00","25 000,00","89,58","United States","-","10,24","01.07.2042","5,00","USD","08.12.2011"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","21 619,56","0,00","21 619,56","20 000,00","20 000,00","106,42","United States","-","5,46","01.02.2034","7,65","USD","21.11.2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","21 664,00","0,00","21 664,00","25 000,00","25 000,00","86,52","United Kingdom","-","3,71","14.09.2030","1,38","USD","14.09.2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21 768,68","0,00","21 768,68","25 000,00","25 000,00","86,32","United States","-","4,70","15.01.2032","2,85","USD","18.11.2021"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","21 850,58","0,00","21 850,58","20 000,00","20 000,00","107,37","United States","-","6,98","15.07.2036","7,13","USD","19.12.2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","22 027,62","0,00","22 027,62","20 000,00","20 000,00","106,72","United States","-","2,65","15.11.2029","7,95","USD","30.03.2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","22 063,43","0,00","22 063,43","25 000,00","25 000,00","88,01","United States","-","4,06","15.03.2031","2,55","USD","11.03.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22 170,54","0,00","22 170,54","25 000,00","25 000,00","88,29","United States","-","4,82","01.03.2032","2,90","USD","28.02.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","20 992,84","0,00","20 992,84","20 000,00","20 000,00","104,87","United States","-","7,84","15.10.2037","6,59","USD","11.06.2008"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","21 185,56","0,00","21 185,56","25 000,00","25 000,00","83,41","United States","-","11,24","10.07.2045","4,80","USD","10.07.2015"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","21 263,08","0,00","21 263,08","35 000,00","35 000,00","59,74","United States","-","15,49","01.07.2060","3,34","USD","29.01.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","21 489,50","0,00","21 489,50","25 000,00","25 000,00","85,84","Germany","-","3,71","03.09.2030","0,88","USD","03.09.2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","20 371,44","0,00","20 371,44","20 000,00","20 000,00","100,02","United States","-","1,05","08.12.2027","5,00","USD","08.12.2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","20 465,65","0,00","20 465,65","20 000,00","20 000,00","102,22","United States","-","0,95","15.10.2027","7,50","USD","14.10.1997"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","20 474,09","0,00","20 474,09","20 000,00","20 000,00","100,71","Japan","-","5,40","12.07.2033","6,09","USD","12.07.2023"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","20 804,53","0,00","20 804,53","25 000,00","25 000,00","81,29","United States","-","10,68","01.12.2044","5,00","USD","01.12.2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","20 836,29","0,00","20 836,29","25 000,00","25 000,00","82,75","United States","-","10,63","01.09.2042","4,38","USD","23.08.2012"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","20 873,98","0,00","20 873,98","37 000,00","37 000,00","56,28","United States","-","14,76","01.10.2050","2,67","USD","12.08.2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","20 962,09","0,00","20 962,09","35 000,00","35 000,00","59,74","United States","-","14,25","01.04.2050","2,94","USD","27.02.2020"
"FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","20 842,21","0,00","20 842,21","20 404,00","20 404,00","101,83","United States","-","3,32","01.10.2038","6,00","USD","01.10.2008"
"HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","19 867,98","0,00","19 867,98","25 000,00","25 000,00","79,20","United States","-","10,18","01.10.2052","5,21","USD","15.03.2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","19 936,84","0,00","19 936,84","25 000,00","25 000,00","78,71","Belgium","-","10,96","17.01.2043","4,00","USD","17.01.2013"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","19 988,85","0,00","19 988,85","20 000,00","20 000,00","98,97","United States","-","2,11","08.02.2029","4,87","USD","08.02.2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","19 994,61","0,00","19 994,61","20 000,00","20 000,00","98,84","United States","-","1,65","29.07.2029","5,02","USD","29.07.2025"
"BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","20 087,46","0,00","20 087,46","30 000,00","30 000,00","66,32","United States","-","13,61","15.08.2050","3,54","USD","21.10.2020"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","19 358,55","0,00","19 358,55","20 000,00","20 000,00","96,73","United States","-","4,70","15.04.2032","4,70","USD","09.05.2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","19 367,51","0,00","19 367,51","20 000,00","20 000,00","96,53","United States","-","8,93","01.10.2039","5,76","USD","11.09.2009"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","19 430,39","0,00","19 430,39","20 000,00","20 000,00","97,06","United States","-","2,68","15.10.2029","6,50","USD","05.06.2026"
"CSX","CSX CORP","Industrial","Fixed Income","19 455,18","0,00","19 455,18","35 000,00","35 000,00","54,51","United States","-","14,97","15.05.2051","2,50","USD","10.12.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19 514,56","0,00","19 514,56","20 000,00","20 000,00","96,41","Supranational","-","3,35","02.07.2030","3,88","USD","30.06.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","19 543,27","0,00","19 543,27","20 000,00","20 000,00","97,16","United States","-","3,03","12.03.2031","5,23","USD","12.03.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","19 549,58","0,00","19 549,58","20 000,00","20 000,00","97,21","United States","-","2,20","01.03.2029","3,95","USD","05.12.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19 554,48","0,00","19 554,48","20 000,00","20 000,00","97,19","Austria","-","4,30","02.09.2031","4,38","USD","02.09.2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","19 580,64","0,00","19 580,64","20 000,00","20 000,00","97,37","United States","-","4,32","15.12.2031","6,50","USD","21.09.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19 595,24","0,00","19 595,24","20 000,00","20 000,00","97,12","Supranational","-","2,12","22.01.2029","3,50","USD","22.01.2026"
"FISV","FISERV INC","Industrial","Fixed Income","19 714,70","0,00","19 714,70","25 000,00","25 000,00","77,53","United States","-","12,58","01.07.2049","4,40","USD","24.06.2019"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","19 319,87","0,00","19 319,87","20 000,00","20 000,00","94,27","United States","-","6,97","01.11.2035","4,96","USD","04.11.2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","18 604,17","0,00","18 604,17","20 000,00","20 000,00","91,86","United States","-","3,31","01.06.2030","3,00","USD","17.03.2020"
"DOV","DOVER CORP","Industrial","Fixed Income","18 681,82","0,00","18 681,82","20 000,00","20 000,00","92,68","United States","-","9,59","01.03.2041","5,38","USD","22.02.2011"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","18 818,28","0,00","18 818,28","30 000,00","30 000,00","62,04","United States","-","14,05","01.08.2050","3,13","USD","30.01.2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","18 827,47","0,00","18 827,47","25 000,00","25 000,00","74,06","United States","-","13,61","01.07.2052","4,13","USD","05.12.2012"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","18 997,26","0,00","18 997,26","20 000,00","20 000,00","94,93","United States","-","3,17","15.04.2030","4,00","USD","30.03.2020"
"KFW","KFW MTN","Agency","Fixed Income","19 127,01","0,00","19 127,01","20 000,00","20 000,00","95,26","Germany","-","3,97","14.03.2031","3,75","USD","22.01.2026"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","19 128,93","0,00","19 128,93","30 000,00","30 000,00","63,32","United States","-","13,66","01.09.2049","3,25","USD","19.08.2019"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","19 136,81","0,00","19 136,81","20 000,00","20 000,00","94,48","United States","-","9,28","01.02.2045","5,47","USD","01.11.2025"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","18 858,56","0,00","18 858,56","20 190,00","20 190,00","93,17","United States","-","5,40","01.10.2047","4,50","USD","01.10.2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18 062,95","0,00","18 062,95","20 000,00","20 000,00","89,54","United States","-","13,06","01.09.2055","5,66","USD","23.10.2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","18 113,24","0,00","18 113,24","24 000,00","24 000,00","74,73","United States","-","12,68","15.08.2048","4,09","USD","04.04.2018"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18 276,56","0,00","18 276,56","20 000,00","20 000,00","90,62","United States","-","10,94","01.09.2045","5,58","USD","23.10.2025"
"FNAZ9822","FNMA 30YR","MBS Pass-Through","Fixed Income","17 949,77","0,00","17 949,77","19 552,00","19 552,00","91,59","United States","-","5,43","01.09.2045","4,00","USD","01.09.2015"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","18 161,72","0,00","18 161,72","21 052,00","21 052,00","86,09","United States","-","7,41","20.10.2044","3,50","USD","01.10.2014"
"FGQ56472","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","17 815,34","0,00","17 815,34","19 084,00","19 084,00","93,11","United States","-","6,51","01.06.2048","4,50","USD","01.06.2018"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","17 394,22","0,00","17 394,22","20 000,00","20 000,00","86,56","United States","-","4,42","15.08.2031","2,29","USD","01.12.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","17 441,76","0,00","17 441,76","20 000,00","20 000,00","86,50","Supranational","-","4,26","13.05.2031","1,63","USD","13.05.2021"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","17 680,08","0,00","17 680,08","25 000,00","25 000,00","69,08","United States","-","13,30","15.11.2052","3,80","USD","23.02.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17 011,10","0,00","17 011,10","20 000,00","20 000,00","85,03","Supranational","-","3,82","08.10.2030","0,75","USD","06.10.2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","17 015,01","0,00","17 015,01","16 935,00","16 935,00","100,39","United States","-","2,06","15.04.2029","5,88","USD","28.10.2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","17 320,86","0,00","17 320,86","20 000,00","20 000,00","84,34","United States","-","12,42","15.05.2052","5,25","USD","18.05.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17 321,28","0,00","17 321,28","20 000,00","20 000,00","85,71","Japan","-","4,17","22.05.2032","2,17","USD","22.02.2021"
"FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","16 841,21","0,00","16 841,21","19 090,00","19 090,00","88,06","United States","-","5,14","01.05.2043","3,00","USD","01.04.2013"
"FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","17 268,68","0,00","17 268,68","18 464,00","18 464,00","93,29","United States","-","5,02","01.11.2045","4,50","USD","01.11.2015"
"FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","16 420,50","0,00","16 420,50","17 005,00","17 005,00","96,38","United States","-","3,77","01.05.2032","3,50","USD","01.08.2017"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","16 187,83","0,00","16 187,83","20 000,00","20 000,00","79,75","United States","-","11,40","15.07.2045","4,50","USD","29.06.2015"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","16 312,45","0,00","16 312,45","20 000,00","20 000,00","81,29","United States","-","14,74","01.10.2118","5,21","USD","16.01.2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","16 364,05","0,00","16 364,05","25 000,00","25 000,00","64,96","United States","-","10,92","01.08.2040","2,26","USD","19.08.2020"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","15 522,52","0,00","15 522,52","15 000,00","15 000,00","101,96","United States","-","1,21","01.02.2028","6,95","USD","03.02.1998"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15 542,53","0,00","15 542,53","20 000,00","20 000,00","76,32","United States","-","10,74","15.12.2042","4,00","USD","07.12.2012"
"WAKEMD","WAKEMED","Industrial","Fixed Income","15 569,31","0,00","15 569,31","25 000,00","25 000,00","62,10","United States","-","14,47","01.10.2052","3,29","USD","27.01.2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","15 751,14","0,00","15 751,14","15 000,00","15 000,00","104,92","United States","-","7,87","15.10.2037","6,50","USD","05.10.2007"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","15 776,48","0,00","15 776,48","15 000,00","15 000,00","103,75","United States","-","8,14","01.08.2038","6,50","USD","13.08.2008"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15 927,65","0,00","15 927,65","15 000,00","15 000,00","103,56","United Kingdom","-","7,85","01.06.2038","6,80","USD","27.05.2008"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","15 993,09","0,00","15 993,09","15 000,00","15 000,00","105,14","United States","-","8,66","01.02.2040","6,75","USD","25.01.2010"
"FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","14 897,66","0,00","14 897,66","16 504,00","16 504,00","90,08","United States","-","6,79","01.06.2043","3,50","USD","01.07.2013"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","14 914,40","0,00","14 914,40","15 000,00","15 000,00","99,39","Germany","-","2,32","17.04.2029","4,63","USD","17.04.2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","14 968,15","0,00","14 968,15","15 000,00","15 000,00","98,15","United Kingdom","-","1,46","18.05.2028","3,88","USD","18.05.2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","14 982,60","0,00","14 982,60","15 000,00","15 000,00","98,70","Supranational","-","2,94","15.01.2030","4,50","USD","15.01.2025"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","15 032,74","0,00","15 032,74","25 000,00","25 000,00","59,32","United States","-","13,85","06.08.2061","3,97","USD","06.08.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15 093,20","0,00","15 093,20","15 000,00","15 000,00","99,45","Japan","-","1,64","19.07.2028","4,63","USD","19.07.2023"
"CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","15 283,49","0,00","15 283,49","25 000,00","25 000,00","60,36","United States","-","14,29","15.07.2050","2,93","USD","27.08.2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15 386,13","0,00","15 386,13","15 000,00","15 000,00","101,30","United States","-","1,64","14.08.2028","6,95","USD","14.08.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15 494,54","0,00","15 494,54","15 000,00","15 000,00","100,78","United States","-","0,96","15.11.2027","5,85","USD","08.11.2022"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","15 014,85","0,00","15 014,85","14 493,00","14 493,00","101,21","United States","-","6,16","01.12.2040","6,20","USD","06.04.2010"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","14 914,64","0,00","14 914,64","15 522,00","15 522,00","95,93","United States","-","1,83","01.06.2031","3,00","USD","01.05.2016"
"FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","15 194,86","0,00","15 194,86","15 647,00","15 647,00","96,85","United States","-","4,19","01.05.2041","5,00","USD","01.06.2011"
"FGQ54460","FGOLD 30YR 4% LB110K 2018","MBS Pass-Through","Fixed Income","14 343,53","0,00","14 343,53","15 855,00","15 855,00","90,26","United States","-","6,54","01.02.2048","4,00","USD","01.02.2018"
"GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14 433,55","0,00","14 433,55","15 056,00","15 056,00","95,63","United States","-","6,40","15.08.2040","4,50","USD","01.08.2010"
"FGA96630","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14 804,29","0,00","14 804,29","15 369,00","15 369,00","96,09","United States","-","6,51","01.02.2041","4,50","USD","01.01.2011"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","14 639,04","0,00","14 639,04","15 000,00","15 000,00","95,87","United States","-","4,37","15.12.2031","4,95","USD","15.08.2024"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","13 835,53","0,00","13 835,53","15 000,00","15 000,00","91,68","United States","-","3,07","06.02.2030","2,70","USD","06.02.2020"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","13 847,25","0,00","13 847,25","15 000,00","15 000,00","90,22","Mexico","-","10,53","26.11.2043","5,25","USD","26.11.2013"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","14 248,38","0,00","14 248,38","15 000,00","15 000,00","94,30","United States","-","2,15","01.02.2029","3,13","USD","18.01.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13 200,22","0,00","13 200,22","15 000,00","15 000,00","87,95","Canada","-","10,79","16.10.2043","5,00","USD","07.10.2013"
"FDX","FEDEX CORP","Industrial","Fixed Income","13 230,29","0,00","13 230,29","15 000,00","15 000,00","86,86","United States","-","10,66","15.01.2044","5,10","USD","08.10.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13 263,50","0,00","13 263,50","15 000,00","15 000,00","88,18","United States","-","4,06","15.03.2031","2,50","USD","11.03.2021"
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","13 216,65","0,00","13 216,65","13 926,00","13 926,00","94,67","United States","-","4,70","01.01.2042","4,50","USD","01.09.2012"
"FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","12 192,14","0,00","12 192,14","12 187,00","12 187,00","99,75","United States","-","5,31","01.06.2035","5,50","USD","01.05.2005"
"G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","12 441,58","0,00","12 441,58","13 226,00","13 226,00","93,83","United States","-","6,40","20.02.2047","4,50","USD","01.02.2017"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","12 163,24","0,00","12 163,24","15 000,00","15 000,00","80,63","United States","-","13,22","15.09.2052","4,75","USD","24.08.2022"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","12 368,78","0,00","12 368,78","12 739,00","12 739,00","96,83","United States","-","3,98","01.04.2041","5,00","USD","01.03.2015"
"FGG61365","FGOLD 30YR 4.5% W2D 2014","MBS Pass-Through","Fixed Income","11 634,37","0,00","11 634,37","12 399,00","12 399,00","93,59","United States","-","5,10","01.01.2046","4,50","USD","01.04.2018"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","11 758,02","0,00","11 758,02","13 330,00","13 330,00","88,02","United States","-","6,05","01.08.2047","3,50","USD","01.08.2017"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","10 721,06","0,00","10 721,06","15 000,00","15 000,00","69,85","United States","-","14,04","15.05.2055","3,77","USD","22.04.2015"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10 726,32","0,00","10 726,32","10 000,00","10 000,00","103,62","United States","-","1,78","14.11.2028","8,40","USD","31.10.2024"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","10 936,35","0,00","10 936,35","11 252,00","11 252,00","97,01","United States","-","1,75","01.03.2031","3,50","USD","01.03.2016"
"FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","10 452,43","0,00","10 452,43","10 792,00","10 792,00","96,70","United States","-","3,82","01.07.2030","3,00","USD","01.07.2015"
"KFW","KFW","Agency","Fixed Income","10 031,03","0,00","10 031,03","10 000,00","10 000,00","98,64","Germany","-","1,48","15.05.2028","3,88","USD","11.03.2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","10 070,49","0,00","10 070,49","10 000,00","10 000,00","98,01","United States","-","2,90","15.05.2055","6,25","USD","03.02.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10 095,96","0,00","10 095,96","10 000,00","10 000,00","100,00","United States","-","1,69","10.08.2028","4,95","USD","10.08.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10 153,71","0,00","10 153,71","10 000,00","10 000,00","99,81","Australia","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10 156,08","0,00","10 156,08","10 000,00","10 000,00","100,30","United States","-","2,08","15.02.2029","7,00","USD","12.02.2024"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","10 218,58","0,00","10 218,58","10 000,00","10 000,00","101,70","United States","-","4,25","15.01.2032","7,88","USD","28.09.2026"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","10 256,30","0,00","10 256,30","10 000,00","10 000,00","100,52","United States","-","7,53","26.06.2037","6,45","USD","26.06.2007"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","10 354,02","0,00","10 354,02","10 000,00","10 000,00","102,39","United States","-","7,72","15.08.2037","6,38","USD","15.08.2007"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","10 115,61","0,00","10 115,61","10 274,00","10 274,00","98,28","United States","-","1,14","01.12.2029","3,50","USD","01.02.2016"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","10 212,53","0,00","10 212,53","10 602,00","10 602,00","96,15","United States","-","2,12","01.11.2032","3,50","USD","01.11.2017"
"FGG08720","FGOLD 30YR 4.5% W2D 2016","MBS Pass-Through","Fixed Income","9 727,81","0,00","9 727,81","10 392,00","10 392,00","93,37","United States","-","5,14","01.08.2046","4,50","USD","01.07.2016"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","9 433,52","0,00","9 433,52","10 000,00","10 000,00","94,10","United States","-","6,38","03.10.2034","5,00","USD","03.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9 449,04","0,00","9 449,04","10 000,00","10 000,00","92,84","Japan","-","10,51","07.07.2047","5,75","USD","07.07.2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","9 462,68","0,00","9 462,68","10 000,00","10 000,00","93,79","United States","-","6,67","15.02.2035","4,61","USD","12.03.2024"
"FDX","FEDEX CORP","Industrial","Fixed Income","9 467,93","0,00","9 467,93","10 000,00","10 000,00","94,03","United States","-","2,60","05.08.2029","3,10","USD","08.10.2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9 476,58","0,00","9 476,58","15 000,00","15 000,00","62,27","United States","-","14,27","01.07.2050","2,99","USD","20.12.2019"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9 510,35","0,00","9 510,35","10 000,00","10 000,00","93,94","United States","-","6,94","18.08.2036","6,75","USD","18.08.2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","9 538,10","0,00","9 538,10","10 000,00","10 000,00","94,01","Ireland","-","7,06","15.01.2036","5,18","USD","21.11.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9 542,89","0,00","9 542,89","10 000,00","10 000,00","93,95","United States","-","3,64","23.01.2031","6,13","USD","23.01.2026"
"IT","GARTNER INC","Industrial","Fixed Income","9 543,43","0,00","9 543,43","10 000,00","10 000,00","95,02","United States","-","3,89","20.03.2031","4,95","USD","20.11.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9 610,78","0,00","9 610,78","10 000,00","10 000,00","94,77","Japan","-","2,38","22.05.2030","3,26","USD","22.02.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","9 641,19","0,00","9 641,19","10 000,00","10 000,00","96,10","Supranational","-","0,98","21.10.2027","0,63","USD","21.10.2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9 658,29","0,00","9 658,29","10 000,00","10 000,00","95,18","United States","-","2,37","15.05.2029","3,25","USD","17.05.2019"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","9 672,41","0,00","9 672,41","10 000,00","10 000,00","95,43","United States","-","2,92","15.01.2040","4,90","USD","10.12.2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9 686,66","0,00","9 686,66","10 000,00","10 000,00","95,62","Mexico","-","5,19","20.01.2033","5,00","USD","20.06.2025"
"AEP","OHIO POWER CO","Utility","Fixed Income","9 755,10","0,00","9 755,10","10 000,00","10 000,00","95,62","United States","-","5,39","01.06.2033","5,00","USD","10.05.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","9 773,55","0,00","9 773,55","10 000,00","10 000,00","97,68","United States","-","1,85","15.10.2028","4,15","USD","05.10.2018"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","9 813,50","0,00","9 813,50","10 000,00","10 000,00","97,96","United States","-","3,12","07.04.2030","4,95","USD","19.12.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9 818,05","0,00","9 818,05","10 000,00","10 000,00","96,08","United States","-","6,76","15.07.2056","6,80","USD","29.06.2026"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","9 848,91","0,00","9 848,91","10 000,00","10 000,00","97,34","United States","-","2,08","15.01.2029","4,35","USD","13.11.2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9 870,18","0,00","9 870,18","10 000,00","10 000,00","98,21","United States","-","1,31","03.03.2028","3,75","USD","03.03.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9 943,66","0,00","9 943,66","10 000,00","10 000,00","98,59","Supranational","-","1,21","26.01.2028","3,63","USD","26.01.2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9 952,84","0,00","9 952,84","10 000,00","10 000,00","98,54","United States","-","1,69","15.08.2028","5,45","USD","09.06.2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","9 956,31","0,00","9 956,31","10 000,00","10 000,00","99,04","United States","-","7,41","01.10.2036","5,75","USD","17.09.2026"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","9 967,52","0,00","9 967,52","10 000,00","10 000,00","99,43","United States","-","2,65","08.10.2029","6,70","USD","08.10.2026"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","9 971,75","0,00","9 971,75","10 000,00","10 000,00","98,04","United States","-","1,46","15.05.2028","3,90","USD","09.05.2018"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","9 972,85","0,00","9 972,85","10 000,00","10 000,00","98,75","United States","-","1,69","15.08.2028","5,40","USD","15.08.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","9 979,82","0,00","9 979,82","10 000,00","10 000,00","98,39","United States","-","3,24","01.07.2030","4,65","USD","22.04.2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","9 989,23","0,00","9 989,23","10 000,00","10 000,00","98,26","Supranational","-","1,46","08.05.2028","3,63","USD","08.05.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","9 997,05","0,00","9 997,05","10 000,00","10 000,00","99,40","Israel","-","2,21","12.03.2029","5,38","USD","12.03.2024"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","10 015,72","0,00","10 015,72","10 000,00","10 000,00","100,07","United States","-","0,95","15.10.2027","6,20","USD","26.09.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","10 029,90","0,00","10 029,90","10 000,00","10 000,00","98,72","Austria","-","1,52","28.05.2028","4,00","USD","28.05.2025"
"FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","9 987,63","0,00","9 987,63","10 577,00","10 577,00","94,27","United States","-","2,38","01.05.2033","3,00","USD","01.04.2013"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","8 983,47","0,00","8 983,47","10 201,00","10 201,00","87,88","United States","-","6,79","01.12.2047","3,50","USD","01.11.2017"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","8 827,66","0,00","8 827,66","10 000,00","10 000,00","87,53","United States","-","3,85","15.12.2030","2,15","USD","10.11.2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","8 948,58","0,00","8 948,58","10 000,00","10 000,00","88,77","United States","-","13,33","01.03.2054","5,25","USD","01.03.2024"
"AVGO","BROADCOM INC 144A","Industrial","Fixed Income","9 098,97","0,00","9 098,97","10 000,00","10 000,00","88,87","United States","-","7,77","15.05.2037","4,93","USD","18.04.2022"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9 250,21","0,00","9 250,21","10 000,00","10 000,00","92,44","United States","-","7,42","15.04.2036","4,75","USD","03.03.2026"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","9 353,59","0,00","9 353,59","10 000,00","10 000,00","92,94","United States","-","3,48","15.08.2030","3,31","USD","01.04.2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","9 403,58","0,00","9 403,58","10 000,00","10 000,00","93,55","United States","-","5,33","15.03.2033","4,95","USD","05.02.2026"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","9 087,14","0,00","9 087,14","9 899,00","9 899,00","91,59","United States","-","5,55","01.08.2045","4,00","USD","01.09.2015"
"FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","9 271,77","0,00","9 271,77","9 881,00","9 881,00","93,60","United States","-","5,14","01.03.2046","4,50","USD","01.03.2016"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","8 229,70","0,00","8 229,70","10 000,00","10 000,00","81,93","United States","-","11,73","22.09.2046","4,75","USD","19.12.2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8 383,60","0,00","8 383,60","15 000,00","15 000,00","55,72","United States","-","15,90","30.09.2061","3,15","USD","15.09.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8 407,24","0,00","8 407,24","10 000,00","10 000,00","83,24","United States","-","10,81","15.08.2043","4,60","USD","19.08.2013"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8 412,43","0,00","8 412,43","10 000,00","10 000,00","82,01","United States","-","10,42","01.11.2042","4,50","USD","18.10.2012"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8 679,50","0,00","8 679,50","9 748,00","9 748,00","88,78","United States","-","10,41","01.10.2054","5,08","USD","02.10.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8 777,33","0,00","8 777,33","10 000,00","10 000,00","86,88","Indonesia","-","13,19","21.02.2056","5,47","USD","21.01.2026"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","7 965,07","0,00","7 965,07","8 526,00","8 526,00","93,18","United States","-","5,07","01.12.2045","4,50","USD","01.12.2015"
"AET","AETNA INC","Financial Institutions","Fixed Income","7 097,85","0,00","7 097,85","10 000,00","10 000,00","70,28","United States","-","12,40","15.08.2047","3,88","USD","10.08.2017"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7 100,98","0,00","7 100,98","10 000,00","10 000,00","70,81","United States","-","12,33","29.09.2046","3,80","USD","29.09.2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","7 524,10","0,00","7 524,10","10 000,00","10 000,00","74,27","Canada","-","12,59","29.07.2049","4,30","USD","13.05.2019"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","7 591,03","0,00","7 591,03","10 000,00","10 000,00","75,27","United States","-","15,99","01.09.2112","4,67","USD","05.04.2012"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","7 004,93","0,00","7 004,93","7 470,00","7 470,00","93,65","United States","-","2,21","01.10.2032","2,50","USD","01.10.2017"
"FGC01528","FGOLD 30YR PRE-2004 PRODUCTION","MBS Pass-Through","Fixed Income","6 907,86","0,00","6 907,86","6 995,00","6 995,00","98,50","United States","-","6,19","01.04.2033","5,00","USD","01.04.2003"
"FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","6 930,47","0,00","6 930,47","7 223,00","7 223,00","95,69","United States","-","4,87","01.09.2047","5,00","USD","01.09.2017"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6 616,78","0,00","6 616,78","10 000,00","10 000,00","65,54","United States","-","12,33","15.08.2046","3,50","USD","15.08.2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6 663,79","0,00","6 663,79","10 000,00","10 000,00","65,98","United States","-","11,45","01.03.2050","4,80","USD","24.10.2019"
"WAUNIV","The Washington University","Industrial","Fixed Income","6 955,28","0,00","6 955,28","10 000,00","10 000,00","69,49","United States","-","16,02","15.04.2122","4,35","USD","07.04.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6 985,14","0,00","6 985,14","10 000,00","10 000,00","68,30","United States","-","10,93","01.07.2049","5,13","USD","10.07.2019"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","6 695,31","0,00","6 695,31","6 712,00","6 712,00","99,46","United States","-","4,88","20.04.2048","5,50","USD","01.04.2018"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","6 825,71","0,00","6 825,71","7 310,00","7 310,00","93,13","United States","-","5,35","01.04.2047","4,50","USD","01.04.2017"
"FNBM3108","FNMA 30YR","MBS Pass-Through","Fixed Income","6 916,38","0,00","6 916,38","7 264,00","7 264,00","94,97","United States","-","4,95","01.08.2046","4,50","USD","01.11.2017"
"FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","5 856,64","0,00","5 856,64","6 080,00","6 080,00","96,14","United States","-","3,77","01.09.2032","3,50","USD","01.09.2017"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","6 125,58","0,00","6 125,58","10 000,00","10 000,00","61,10","United States","-","13,83","01.10.2050","2,89","USD","07.07.2020"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","6 348,02","0,00","6 348,02","6 427,00","6 427,00","98,64","United States","-","0,47","01.12.2029","2,50","USD","01.07.2017"
"FGQ40097","FGOLD 30YR 4.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","5 242,00","0,00","5 242,00","5 601,00","5 601,00","93,35","United States","-","6,51","01.04.2046","4,50","USD","01.04.2016"
"G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","5 296,77","0,00","5 296,77","5 276,00","5 276,00","100,10","United States","-","5,11","20.07.2040","5,50","USD","01.07.2010"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","5 255,29","0,00","5 255,29","10 000,00","10 000,00","51,47","United States","-","17,18","01.06.2070","2,81","USD","25.06.2020"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","5 208,52","0,00","5 208,52","5 420,00","5 420,00","95,93","United States","-","1,84","01.04.2031","3,00","USD","01.03.2016"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","5 433,29","0,00","5 433,29","5 478,00","5 478,00","99,02","United States","-","0,36","01.10.2027","3,00","USD","01.09.2012"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","5 530,94","0,00","5 530,94","5 554,00","5 554,00","99,33","United States","-","2,38","01.06.2039","5,00","USD","01.10.2015"
"FGG18660","FGOLD 15YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","4 635,15","0,00","4 635,15","4 804,00","4 804,00","96,29","United States","-","2,14","01.09.2032","3,50","USD","01.08.2017"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4 715,35","0,00","4 715,35","5 000,00","5 000,00","93,58","Canada","-","1,93","25.10.2028","1,50","USD","25.10.2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4 883,62","0,00","4 883,62","5 000,00","5 000,00","95,39","United States","-","12,45","01.12.2052","5,90","USD","22.11.2022"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","4 979,55","0,00","4 979,55","5 000,00","5 000,00","99,15","United States","-","1,29","15.03.2028","4,50","USD","29.03.2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5 047,86","0,00","5 047,86","5 000,00","5 000,00","99,64","United States","-","0,88","15.01.2028","5,00","USD","17.10.2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5 162,73","0,00","5 162,73","5 000,00","5 000,00","101,64","United States","-","5,66","15.01.2034","6,13","USD","29.09.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4 416,75","0,00","4 416,75","5 000,00","5 000,00","88,06","United States","-","4,85","17.03.2032","3,00","USD","17.03.2022"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4 422,41","0,00","4 422,41","5 000,00","5 000,00","88,43","United States","-","3,32","15.04.2030","1,48","USD","09.06.2020"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","4 389,45","0,00","4 389,45","4 554,00","4 554,00","96,20","United States","-","2,13","01.05.2032","3,50","USD","01.05.2017"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","4 432,71","0,00","4 432,71","4 615,00","4 615,00","95,87","United States","-","2,17","01.06.2032","3,50","USD","01.06.2017"
"FGK90535","FGOLD 20YR 3% LB150K 2013","MBS Pass-Through","Fixed Income","3 497,21","0,00","3 497,21","3 734,00","3 734,00","93,50","United States","-","2,31","01.05.2033","3,00","USD","01.05.2013"
"SUMMAH","Summa Health","Industrial","Fixed Income","3 448,56","0,00","3 448,56","5 000,00","5 000,00","67,46","United States","-","13,93","15.11.2051","3,51","USD","21.04.2021"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","3 621,30","0,00","3 621,30","5 000,00","5 000,00","71,53","United States","-","14,46","01.08.2056","4,06","USD","28.06.2016"
"FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","3 350,39","0,00","3 350,39","3 397,00","3 397,00","98,45","United States","-","0,87","01.11.2028","3,50","USD","01.11.2013"
"FGQ42680","FGOLD 30YR 4% LB125K 2016","MBS Pass-Through","Fixed Income","2 824,01","0,00","2 824,01","3 075,00","3 075,00","91,62","United States","-","6,54","01.08.2046","4,00","USD","01.08.2016"
"FGQ41947","FGOLD 30YR 4.5% LB200K 2016","MBS Pass-Through","Fixed Income","2 872,38","0,00","2 872,38","3 069,00","3 069,00","93,37","United States","-","5,19","01.07.2046","4,50","USD","01.07.2016"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","2 974,97","0,00","2 974,97","5 000,00","5 000,00","59,00","United States","-","16,14","01.09.2119","3,65","USD","25.11.2019"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3 031,57","0,00","3 031,57","5 000,00","5 000,00","59,70","United States","-","14,17","01.07.2051","3,08","USD","16.11.2021"
"FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2 153,66","0,00","2 153,66","2 107,00","2 107,00","101,92","United States","-","3,06","01.09.2038","6,00","USD","01.07.2012"
"FNBC0768","FNMA 30YR","MBS Pass-Through","Fixed Income","2 130,11","0,00","2 130,11","2 274,00","2 274,00","93,43","United States","-","5,05","01.12.2045","4,50","USD","01.12.2015"
"FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","2 235,97","0,00","2 235,97","2 259,00","2 259,00","98,84","United States","-","0,48","01.05.2027","2,50","USD","01.05.2012"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","2 311,48","0,00","2 311,48","2 468,00","2 468,00","93,43","United States","-","5,45","01.06.2047","4,50","USD","01.06.2017"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","2 711,66","0,00","2 711,66","2 897,00","2 897,00","93,36","United States","-","5,95","01.07.2048","4,50","USD","01.06.2018"
"FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1 731,72","0,00","1 731,72","1 871,00","1 871,00","92,35","United States","-","4,83","01.09.2041","4,00","USD","01.09.2011"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 936,43","0,00","1 936,43","1 952,00","1 952,00","98,97","United States","-","0,83","01.07.2032","4,00","USD","01.10.2019"
"FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2 044,12","0,00","2 044,12","2 077,00","2 077,00","98,17","United States","-","4,05","01.12.2039","5,00","USD","01.12.2009"
"FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1 297,80","0,00","1 297,80","1 479,00","1 479,00","87,59","United States","-","5,60","01.07.2043","3,00","USD","01.06.2013"
"FHLMC","FHLMC MTN","Agency","Fixed Income","515,40","0,00","515,40","1 000,00","1 000,00","51,54","United States","-","11,76","15.11.2038","0,00","USD","04.11.2008"
"FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","534,48","0,00","534,48","539,00","539,00","98,97","United States","-","0,40","01.08.2027","3,00","USD","01.08.2012"
"FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","14,23","0,00","14,23","14,00","14,00","99,33","United States","-","3,82","01.04.2027","3,00","USD","01.04.2012"
"FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","43,92","0,00","43,92","44,00","44,00","99,07","United States","-","3,82","01.09.2027","3,00","USD","01.09.2012"
"FNAB4277","FNMA 15YR","MBS Pass-Through","Fixed Income","84,16","0,00","84,16","84,00","84,00","99,64","United States","-","0,13","01.01.2027","3,00","USD","01.12.2011"
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","192,16","0,00","192,16","193,00","193,00","99,59","United States","-","0,13","01.01.2027","3,50","USD","01.02.2012"
"FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","205,86","0,00","205,86","208,00","208,00","98,95","United States","-","0,40","01.11.2027","3,00","USD","01.11.2012"
"USD","USD CASH","Cash and/or Derivatives","Cash","-175 434 499,49","-2,89","-175 434 499,49","-175 434 499,00","-175 434 499,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"